AE Wealth Management LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$14.3B
Holdings
1,688
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,688 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QHYWISDOMTREE TR | 630,984 | $33.1B | 230.86% | |
| 102 | IJHISHARES TR | 116,921 | $33.1B | 230.79% | |
| 103 | XLVSELECT SECTOR SPDR TR | 233,497 | $32.9B | 229.39% | |
| 104 | IVWISHARES TR | 386,614 | $32.3B | 225.56% | |
| 105 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,313,369 | $31.6B | 220.07% | |
| 106 | WMTWALMART INC | 214,683 | $31.1B | 216.60% | |
| 107 | QCOMQUALCOMM INC | 161,347 | $29.5B | 205.75% | |
| 108 | VIXMPROSHARES TR II | 963,371 | $29.4B | 205.35% | |
| 109 | PEPPEPSICO INC | 167,030 | $29.0B | 202.32% | |
| 110 | ILTBISHARES TR | 391,811 | $28.3B | 197.09% | |
| 111 | VGLTVANGUARD SCOTTSDALE FDS | 313,588 | $28.0B | 195.53% | |
| 112 | DONWISDOMTREE TR | 627,330 | $27.8B | 194.04% | |
| 113 | SPGIS&P GLOBAL INC | 58,861 | $27.8B | 193.70% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 48,595 | $27.6B | 192.15% | |
| 115 | MCDMCDONALDS CORP | 102,519 | $27.5B | 191.63% | |
| 116 | VLUEISHARES TR | 240,886 | $26.4B | 183.88% | |
| 117 | VBKVANGUARD INDEX FDS | 92,615 | $26.1B | 181.98% | |
| 118 | SPTSSPDR SER TR | 856,206 | $26.1B | 181.67% | |
| 119 | IVOLKRANESHARES TR | 958,511 | $25.7B | 179.46% | |
| 120 | MDYGSPDR SER TR | 314,353 | $25.6B | 178.71% | |
| 121 | VOVANGUARD INDEX FDS | 100,586 | $25.6B | 178.69% | |
| 122 | KOCOCA COLA CO | 424,052 | $25.1B | 175.08% | |
| 123 | SHYGISHARES TR | 554,263 | $25.1B | 175.08% | |
| 124 | CSCOCISCO SYS INC | 395,069 | $25.0B | 174.58% | |
| 125 | SIXOAIM ETF PRODUCTS TRUST | 947,078 | $24.7B | 172.10% | |
| 126 | SHOPSHOPIFY INC | 17,506 | $24.1B | 168.13% | |
| 127 | SHYISHARES TR | 280,308 | $24.0B | 167.20% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 166,505 | $24.0B | 167.07% | |
| 129 | TAILCAMBRIA ETF TR | 1,296,983 | $23.2B | 161.52% | |
| 130 | CVSCVS HEALTH CORP | 222,423 | $22.9B | 160.00% | |
| 131 | FDNFIRST TR EXCHANGE-TRADED FD | 100,528 | $22.7B | 158.51% | |
| 132 | VBVANGUARD INDEX FDS | 99,605 | $22.5B | 156.98% | |
| 133 | XLESELECT SECTOR SPDR TR | 402,814 | $22.4B | 155.89% | |
| 134 | SRLNSSGA ACTIVE ETF TR | 489,016 | $22.3B | 155.60% | |
| 135 | XLRESELECT SECTOR SPDR TR | 429,826 | $22.3B | 155.28% | |
| 136 | ABTABBOTT LABS | 157,323 | $22.1B | 154.40% | |
| 137 | AQLTISHARES TR | 294,961 | $22.0B | 153.52% | |
| 138 | VFHVANGUARD WORLD FDS | 224,358 | $21.7B | 151.08% | |
| 139 | SCHGSCHWAB STRATEGIC TR | 131,953 | $21.6B | 150.67% | |
| 140 | VAWVANGUARD WORLD FDS | 109,396 | $21.5B | 150.18% | |
| 141 | JANTAIM ETF PRODUCTS TRUST | 755,125 | $21.3B | 148.54% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 37,513 | $21.3B | 148.50% | |
| 143 | MRKMERCK & CO INC | 277,336 | $21.3B | 148.21% | |
| 144 | DIVGLOBAL X FDS | 1,011,395 | $21.1B | 146.83% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 156,654 | $20.9B | 146.00% | |
| 146 | RSPTINVESCO EXCHANGE TRADED FD T | 64,564 | $20.9B | 145.88% | |
| 147 | VBRVANGUARD INDEX FDS | 116,098 | $20.8B | 144.79% | |
| 148 | SJNKSPDR SER TR | 760,682 | $20.7B | 144.01% | |
| 149 | HDVISHARES TR | 202,965 | $20.5B | 142.93% | |
| 150 | VOTVANGUARD INDEX FDS | 80,474 | $20.5B | 142.88% | |
| 151 | JULTAIM ETF PRODUCTS TRUST | 697,718 | $20.5B | 142.67% | |
| 152 | ANGLVANECK ETF TRUST | 616,323 | $20.3B | 141.69% | |
| 153 | FMBFIRST TR EXCH TRADED FD III | 350,750 | $20.0B | 139.36% | |
| 154 | HONHONEYWELL INTL INC | 94,996 | $19.8B | 138.12% | |
| 155 | FGDFIRST TR EXCHANGE TRADED FD | 780,768 | $19.6B | 136.76% | |
| 156 | WDIVSPDR INDEX SHS FDS | 294,039 | $19.5B | 135.88% | |
| 157 | NFLXNETFLIX INC | 31,870 | $19.2B | 133.88% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 89,084 | $19.1B | 133.14% | |
| 159 | BIVVANGUARD BD INDEX FDS | 216,829 | $19.0B | 132.48% | |
| 160 | HYGISHARES TR | 218,153 | $19.0B | 132.35% | |
| 161 | SCHDSCHWAB STRATEGIC TR | 234,401 | $18.9B | 132.12% | |
| 162 | FALNISHARES TR | 628,860 | $18.8B | 131.42% | |
| 163 | AOMISHARES TR | 412,151 | $18.7B | 130.68% | |
| 164 | LMTLOCKHEED MARTIN CORP | 52,687 | $18.7B | 130.57% | |
| 165 | SPSBSPDR SER TR | 603,767 | $18.7B | 130.39% | |
| 166 | WQTMWISDOMTREE TR | 741,769 | $18.6B | 129.77% | |
| 167 | EMREMERSON ELEC CO | 200,106 | $18.6B | 129.73% | |
| 168 | PYPLPAYPAL HLDGS INC | 98,594 | $18.6B | 129.65% | |
| 169 | FTSLFIRST TR EXCHANGE-TRADED FD | 387,560 | $18.6B | 129.50% | |
| 170 | IGSBISHARES TR | 338,989 | $18.3B | 127.36% | |
| 171 | ODFLOLD DOMINION FREIGHT LINE IN | 50,571 | $18.1B | 126.38% | |
| 172 | FTNTFORTINET INC | 49,565 | $17.8B | 124.22% | |
| 173 | BABOEING CO | 86,973 | $17.5B | 122.09% | |
| 174 | SLQDISHARES TR | 341,714 | $17.4B | 121.64% | |
| 175 | SPIBSPDR SER TR | 474,421 | $17.1B | 119.59% | |
| 176 | IDXXIDEXX LABS INC | 25,954 | $17.1B | 119.17% | |
| 177 | SPSMSPDR SER TR | 380,337 | $17.0B | 118.52% | |
| 178 | DYHTARGET CORP | 73,391 | $17.0B | 118.44% | |
| 179 | LDSFFIRST TR EXCHNG TRADED FD VI | 843,622 | $16.9B | 117.71% | |
| 180 | LOWLOWES COS INC | 64,815 | $16.8B | 116.82% | |
| 181 | ISTBISHARES TR | 330,540 | $16.7B | 116.23% | |
| 182 | AVUVAMERICAN CENTY ETF TR | 207,357 | $16.5B | 115.30% | |
| 183 | SPMDSPDR SER TR | 331,037 | $16.5B | 114.82% | |
| 184 | EDVVANGUARD WORLD FD | 117,197 | $16.4B | 114.41% | |
| 185 | UNPUNION PAC CORP | 65,124 | $16.4B | 114.41% | |
| 186 | RDVYFIRST TR EXCHANGE-TRADED FD | 313,101 | $16.2B | 113.07% | |
| 187 | PLDPROLOGIS INC. | 95,335 | $16.1B | 111.92% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 167,695 | $15.9B | 111.09% | |
| 189 | XLCSELECT SECTOR SPDR TR | 204,246 | $15.9B | 110.63% | |
| 190 | PINSPINTEREST INC | 430,125 | $15.6B | 109.02% | |
| 191 | HEIHEICO CORP NEW | 120,617 | $15.5B | 108.10% | |
| 192 | CSGPCOSTAR GROUP INC | 196,015 | $15.5B | 108.02% | |
| 193 | SPDWSPDR INDEX SHS FDS | 423,814 | $15.5B | 107.81% | |
| 194 | EMXCISHARES INC | 254,602 | $15.4B | 107.64% | |
| 195 | CATCATERPILLAR INC | 73,998 | $15.3B | 106.67% | |
| 196 | —TIDAL ETF TR | 566,343 | $15.0B | 104.59% | |
| 197 | VCRVANGUARD WORLD FDS | 43,925 | $15.0B | 104.34% | |
| 198 | CMCSACOMCAST CORP NEW | 295,509 | $14.9B | 103.71% | |
| 199 | INTCINTEL CORP | 288,182 | $14.8B | 103.49% | |
| 200 | VCSHVANGUARD SCOTTSDALE FDS | 181,421 | $14.7B | 102.80% |