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 |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 38,356 | $14.7B | 102.31% | |
| 202 | IYWISHARES TR | 127,311 | $14.6B | 101.93% | |
| 203 | COMTISHARES U S ETF TR | 473,244 | $14.6B | 101.90% | |
| 204 | EDIVSPDR INDEX SHS FDS | 481,650 | $14.3B | 99.85% | |
| 205 | DDOMINION ENERGY INC | 181,550 | $14.3B | 99.46% | |
| 206 | BMYBRISTOL-MYERS SQUIBB CO | 227,953 | $14.2B | 99.11% | |
| 207 | SLYGSPDR SER TR | 152,600 | $14.2B | 98.77% | |
| 208 | APRWAIM ETF PRODUCTS TRUST | 519,142 | $14.0B | 97.90% | |
| 209 | TTDTHE TRADE DESK INC | 151,242 | $13.9B | 96.65% | |
| 210 | SCHASCHWAB STRATEGIC TR | 133,583 | $13.7B | 95.38% | |
| 211 | AVGOBROADCOM INC | 20,552 | $13.7B | 95.36% | |
| 212 | MCOMOODYS CORP | 34,651 | $13.5B | 94.37% | |
| 213 | QYLDGLOBAL X FDS | 607,756 | $13.5B | 94.04% | |
| 214 | XLUSELECT SECTOR SPDR TR | 186,290 | $13.3B | 92.98% | |
| 215 | IYRISHARES TR | 113,557 | $13.2B | 91.96% | |
| 216 | LQDISHARES TR | 99,484 | $13.2B | 91.93% | |
| 217 | FANGDIAMONDBACK ENERGY INC | 121,997 | $13.2B | 91.74% | |
| 218 | KNGFIRST TR EXCHANGE-TRADED FD | 229,133 | $13.1B | 91.42% | |
| 219 | IUSGISHARES TR | 112,777 | $13.0B | 90.94% | |
| 220 | IHIISHARES TR | 194,117 | $12.8B | 89.14% | |
| 221 | BLVVANGUARD BD INDEX FDS | 123,984 | $12.8B | 88.98% | |
| 222 | TDSCEXCHANGE LISTED FDS TR | 451,235 | $12.6B | 88.04% | |
| 223 | SPABSPDR SER TR | 422,989 | $12.5B | 87.36% | |
| 224 | —EXCHANGE LISTED FDS TR | 427,359 | $12.5B | 86.95% | |
| 225 | SKYYFIRST TR EXCHANGE TRADED FD | 119,086 | $12.4B | 86.62% | |
| 226 | MGCVANGUARD WORLD FD | 73,723 | $12.4B | 86.40% | |
| 227 | DVNDEVON ENERGY CORP NEW | 280,439 | $12.4B | 86.14% | |
| 228 | EPDENTERPRISE PRODS PARTNERS L | 561,626 | $12.3B | 86.00% | |
| 229 | CWSTCASELLA WASTE SYS INC | 143,242 | $12.2B | 85.32% | |
| 230 | QDECFIRST TR EXCHNG TRADED FD VI | 518,106 | $12.2B | 85.04% | |
| 231 | AVIGAMERICAN CENTY ETF TR | 249,502 | $12.2B | 84.87% | |
| 232 | SPTLSPDR SER TR | 286,836 | $12.1B | 84.30% | |
| 233 | XLBSELECT SECTOR SPDR TR | 132,828 | $12.0B | 83.93% | |
| 234 | VCITVANGUARD SCOTTSDALE FDS | 129,114 | $12.0B | 83.52% | |
| 235 | NUENUCOR CORP | 104,297 | $11.9B | 83.02% | |
| 236 | DUKDUKE ENERGY CORP NEW | 111,137 | $11.7B | 81.29% | |
| 237 | USBUS BANCORP DEL | 206,704 | $11.6B | 80.96% | |
| 238 | WFCWELLS FARGO CO NEW | 240,200 | $11.5B | 80.36% | |
| 239 | STXSEAGATE TECHNOLOGY HLDNGS PL | 100,750 | $11.4B | 79.37% | |
| 240 | TWLOTWILIO INC | 43,183 | $11.4B | 79.30% | |
| 241 | SOSOUTHERN CO | 165,154 | $11.3B | 78.98% | |
| 242 | SPLVINVESCO EXCH TRADED FD TR II | 164,309 | $11.3B | 78.63% | |
| 243 | BUFDFIRST TR EXCHNG TRADED FD VI | 527,485 | $11.2B | 78.38% | |
| 244 | WMWASTE MGMT INC DEL | 66,297 | $11.1B | 77.16% | |
| 245 | USTBVICTORY PORTFOLIOS II | 215,191 | $11.0B | 77.02% | |
| 246 | AMGNAMGEN INC | 48,848 | $11.0B | 76.63% | |
| 247 | IJJISHARES TR | 99,251 | $11.0B | 76.60% | |
| 248 | PAMCPACER FDS TR | 302,179 | $10.9B | 76.19% | |
| 249 | CRMSALESFORCE COM INC | 42,485 | $10.8B | 75.29% | |
| 250 | PFFISHARES TR | 272,240 | $10.7B | 74.85% | |
| 251 | OKEONEOK INC NEW | 181,820 | $10.7B | 74.50% | |
| 252 | FSKFS KKR CAP CORP | 509,123 | $10.7B | 74.34% | |
| 253 | METMETLIFE INC | 169,308 | $10.6B | 73.77% | |
| 254 | OZBELPOINTE PREP LLC | 104,909 | $10.5B | 73.20% | |
| 255 | IWFISHARES TR | 34,298 | $10.5B | 73.08% | |
| 256 | TRVCCITIGROUP INC | 172,957 | $10.4B | 72.83% | |
| 257 | —EXCHANGE LISTED FDS TR | 384,256 | $10.4B | 72.77% | |
| 258 | OKTAOKTA INC | 46,535 | $10.4B | 72.74% | |
| 259 | EMLCVANECK ETF TRUST | 360,665 | $10.3B | 71.93% | |
| 260 | PFFDGLOBAL X FDS | 396,993 | $10.2B | 71.31% | |
| 261 | FXOFIRST TR EXCHANGE TRADED FD | 220,907 | $10.2B | 71.29% | |
| 262 | CIBRFIRST TR EXCHANGE TRADED FD | 193,113 | $10.2B | 71.08% | |
| 263 | IQLTISHARES TR | 253,598 | $10.0B | 69.64% | |
| 264 | VOEVANGUARD INDEX FDS | 66,398 | $10.0B | 69.60% | |
| 265 | AEPAMERICAN ELEC PWR CO INC | 110,800 | $9.9B | 68.74% | |
| 266 | 8CWCROWN CASTLE INTL CORP NEW | 46,550 | $9.7B | 67.76% | |
| 267 | IUSVISHARES TR | 127,201 | $9.7B | 67.71% | |
| 268 | SESEA LTD | 43,387 | $9.7B | 67.68% | |
| 269 | AMTAMERICAN TOWER CORP NEW | 32,990 | $9.7B | 67.29% | |
| 270 | FFORD MTR CO DEL | 464,497 | $9.6B | 67.28% | |
| 271 | NOWSERVICENOW INC | 14,859 | $9.6B | 67.25% | |
| 272 | IAU*ISHARES GOLD TR | 276,153 | $9.6B | 67.03% | |
| 273 | QQQJINVESCO EXCH TRADED FD TR II | 283,290 | $9.5B | 66.31% | |
| 274 | TMOTHERMO FISHER SCIENTIFIC INC | 14,224 | $9.5B | 66.18% | |
| 275 | VHTVANGUARD WORLD FDS | 35,389 | $9.4B | 65.74% | |
| 276 | FPXIFIRST TR EXCHANGE TRADED FD | 163,626 | $9.4B | 65.73% | |
| 277 | XLFISELECT SECTOR SPDR TR | 122,061 | $9.4B | 65.63% | |
| 278 | PGXINVESCO EXCH TRADED FD TR II | 623,087 | $9.3B | 65.17% | |
| 279 | IHDGWISDOMTREE TR | 203,889 | $9.3B | 65.04% | |
| 280 | IYEISHARES TR | 308,079 | $9.3B | 64.66% | |
| 281 | SPIPSPDR SER TR | 292,728 | $9.2B | 64.30% | |
| 282 | PRUPRUDENTIAL FINL INC | 85,124 | $9.2B | 64.25% | |
| 283 | ETNEATON CORP PLC | 53,263 | $9.2B | 64.19% | |
| 284 | FCXFREEPORT-MCMORAN INC | 220,108 | $9.2B | 64.05% | |
| 285 | LLYLILLY ELI & CO | 33,072 | $9.1B | 63.70% | |
| 286 | DEDEERE & CO | 26,559 | $9.1B | 63.50% | |
| 287 | HYLSFIRST TR EXCHANGE-TRADED FD | 189,838 | $9.1B | 63.34% | |
| 288 | IXGISHARES TR | 113,435 | $9.1B | 63.33% | |
| 289 | KMBKIMBERLY-CLARK CORP | 63,023 | $9.0B | 62.81% | |
| 290 | VEEVVEEVA SYS INC | 35,158 | $9.0B | 62.63% | |
| 291 | FIWFIRST TR EXCHANGE TRADED FD | 94,533 | $9.0B | 62.49% | |
| 292 | HEFAISHARES TR | 253,569 | $9.0B | 62.47% | |
| 293 | UUNITY SOFTWARE INC | 62,617 | $9.0B | 62.44% | |
| 294 | LGLVSPDR SER TR | 59,342 | $8.9B | 62.35% | |
| 295 | QEFASPDR INDEX SHS FDS | 115,324 | $8.9B | 61.72% | |
| 296 | IGLBISHARES TR | 127,230 | $8.8B | 61.70% | |
| 297 | HAWXISHARES TR | 271,401 | $8.8B | 61.54% | |
| 298 | LYBLYONDELLBASELL INDUSTRIES N | 95,394 | $8.8B | 61.35% | |
| 299 | GLGLOBE LIFE INC | 93,544 | $8.8B | 61.13% | |
| 300 | UCONFIRST TR EXCHNG TRADED FD VI | 331,481 | $8.7B | 60.95% |