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 |
|---|---|---|---|---|---|
| 301 | FDXFEDEX CORP | 33,794 | $8.7B | 60.94% | |
| 302 | VLOVALERO ENERGY CORP | 116,247 | $8.7B | 60.88% | |
| 303 | JCIJOHNSON CTLS INTL PLC | 107,099 | $8.7B | 60.72% | |
| 304 | SONYSONY GROUP CORPORATION | 68,620 | $8.7B | 60.48% | |
| 305 | VTVANGUARD INTL EQUITY INDEX F | 80,151 | $8.6B | 60.04% | |
| 306 | IXUSISHARES TR | 120,474 | $8.5B | 59.59% | |
| 307 | ORCLORACLE CORP | 96,843 | $8.4B | 58.89% | |
| 308 | TXNTEXAS INSTRS INC | 44,314 | $8.4B | 58.24% | |
| 309 | ARKKARK ETF TR | 87,934 | $8.3B | 58.00% | |
| 310 | AOKISHARES TR | 207,579 | $8.3B | 57.91% | |
| 311 | DHRDANAHER CORPORATION | 25,237 | $8.3B | 57.90% | |
| 312 | FVDFIRST TR VALUE LINE DIVID IN | 190,744 | $8.2B | 57.25% | |
| 313 | LNCLINCOLN NATL CORP IND | 119,108 | $8.1B | 56.69% | |
| 314 | MLB1MERCADOLIBRE INC | 6,009 | $8.1B | 56.50% | |
| 315 | MOALTRIA GROUP INC | 170,182 | $8.1B | 56.24% | |
| 316 | SPMBSPDR SER TR | 314,346 | $8.0B | 55.63% | |
| 317 | TEAMATLASSIAN CORP PLC | 20,849 | $7.9B | 55.43% | |
| 318 | CMBSISHARES TR | 148,334 | $7.9B | 54.85% | |
| 319 | AXPAMERICAN EXPRESS CO | 48,059 | $7.9B | 54.82% | |
| 320 | TFCTRUIST FINL CORP | 132,881 | $7.8B | 54.25% | |
| 321 | PPLPPL CORP | 257,536 | $7.7B | 53.98% | |
| 322 | SCHXSCHWAB STRATEGIC TR | 67,978 | $7.7B | 53.95% | |
| 323 | IXNISHARES TR | 119,542 | $7.7B | 53.67% | |
| 324 | SLBSCHLUMBERGER LTD | 254,338 | $7.6B | 53.11% | |
| 325 | SCHVSCHWAB STRATEGIC TR | 103,552 | $7.6B | 52.87% | |
| 326 | SBUXSTARBUCKS CORP | 63,997 | $7.5B | 52.20% | |
| 327 | FITBFIFTH THIRD BANCORP | 171,036 | $7.4B | 51.94% | |
| 328 | GISGENERAL MLS INC | 109,876 | $7.4B | 51.62% | |
| 329 | FCTRFIRST TR EXCHANGE-TRADED FD | 207,306 | $7.4B | 51.38% | |
| 330 | HCAHCA HEALTHCARE INC | 28,540 | $7.3B | 51.13% | |
| 331 | LGHNORTHERN LTS FD TR III | 158,541 | $7.3B | 51.06% | |
| 332 | SPHDINVESCO EXCH TRADED FD TR II | 160,953 | $7.3B | 50.82% | |
| 333 | GLWCORNING INC | 195,611 | $7.3B | 50.78% | |
| 334 | ESEVERSOURCE ENERGY | 79,820 | $7.3B | 50.64% | |
| 335 | PG4PRINCIPAL FINANCIAL GROUP IN | 100,153 | $7.2B | 50.51% | |
| 336 | QQHNORTHERN LTS FD TR III | 128,481 | $7.2B | 50.50% | |
| 337 | AZOAUTOZONE INC | 3,450 | $7.2B | 50.44% | |
| 338 | NKENIKE INC | 42,980 | $7.2B | 49.95% | |
| 339 | SCHWSCHWAB CHARLES CORP | 85,039 | $7.2B | 49.87% | |
| 340 | CMACOMERICA INC | 82,038 | $7.1B | 49.77% | |
| 341 | ETRENTERGY CORP NEW | 63,342 | $7.1B | 49.75% | |
| 342 | DTEDTE ENERGY CO | 59,663 | $7.1B | 49.73% | |
| 343 | VOOGVANGUARD ADMIRAL FDS INC | 23,606 | $7.1B | 49.67% | |
| 344 | VTIPVANGUARD MALVERN FDS | 138,419 | $7.1B | 49.61% | |
| 345 | —PROSHARES TR II | 468,563 | $7.1B | 49.56% | |
| 346 | XMMOINVESCO EXCHANGE TRADED FD T | 78,057 | $7.1B | 49.49% | |
| 347 | HBANHUNTINGTON BANCSHARES INC | 459,771 | $7.1B | 49.44% | |
| 348 | AQLTISHARES TR | 57,636 | $7.1B | 49.27% | |
| 349 | CNPCENTERPOINT ENERGY INC | 253,181 | $7.1B | 49.27% | |
| 350 | SCHJSCHWAB STRATEGIC TR | 139,153 | $7.0B | 49.05% | |
| 351 | SHWSHERWIN WILLIAMS CO | 19,938 | $7.0B | 48.96% | |
| 352 | BPBP PLC | 263,511 | $7.0B | 48.93% | |
| 353 | SPTISPDR SER TR | 217,818 | $7.0B | 48.68% | |
| 354 | DOCUDOCUSIGN INC | 45,727 | $7.0B | 48.57% | |
| 355 | WDAYWORKDAY INC | 25,481 | $7.0B | 48.54% | |
| 356 | DALDELTA AIR LINES INC DEL | 176,965 | $6.9B | 48.23% | |
| 357 | MGMMGM RESORTS INTERNATIONAL | 154,094 | $6.9B | 48.23% | |
| 358 | GMGENERAL MTRS CO | 116,964 | $6.9B | 47.82% | |
| 359 | ITBISHARES TR | 81,770 | $6.8B | 47.28% | |
| 360 | XSOEWISDOMTREE TR | 183,018 | $6.7B | 47.03% | |
| 361 | FISVFISERV INC | 64,910 | $6.7B | 46.98% | |
| 362 | CICIGNA CORP NEW | 29,085 | $6.7B | 46.57% | |
| 363 | PKWINVESCO EXCHANGE TRADED FD T | 68,834 | $6.6B | 46.31% | |
| 364 | LRCXEURLAM RESEARCH CORP | 9,225 | $6.6B | 46.26% | |
| 365 | MMM3M CO | 37,281 | $6.6B | 46.18% | |
| 366 | INTUINTUIT | 10,249 | $6.6B | 45.97% | |
| 367 | SYYSYSCO CORP | 83,709 | $6.6B | 45.85% | |
| 368 | PEOEXELON CORP | 113,449 | $6.6B | 45.69% | |
| 369 | MRO*MARATHON OIL CORP | 397,885 | $6.5B | 45.55% | |
| 370 | VRIGINVESCO ACTIVELY MANAGED ETF | 259,434 | $6.5B | 45.33% | |
| 371 | IPGINTERPUBLIC GROUP COS INC | 173,567 | $6.5B | 45.32% | |
| 372 | RTXRAYTHEON TECHNOLOGIES CORP | 74,746 | $6.4B | 44.86% | |
| 373 | BNDWVANGUARD SCOTTSDALE FDS | 80,538 | $6.3B | 44.06% | |
| 374 | FNCLFIDELITY COVINGTON TRUST | 112,215 | $6.3B | 43.76% | |
| 375 | CINFCINCINNATI FINL CORP | 54,832 | $6.2B | 43.56% | |
| 376 | XLGINVESCO EXCHANGE TRADED FD T | 16,850 | $6.2B | 43.37% | |
| 377 | REGNREGENERON PHARMACEUTICALS | 9,838 | $6.2B | 43.32% | |
| 378 | SYKSTRYKER CORPORATION | 23,128 | $6.2B | 43.13% | |
| 379 | XHBSPDR SER TR | 72,095 | $6.2B | 43.12% | |
| 380 | DOWDOW INC | 107,688 | $6.1B | 42.59% | |
| 381 | XYZBLOCK INC | 37,653 | $6.1B | 42.40% | |
| 382 | PDBCINVESCO ACTIVLY MANGD ETC FD | 431,276 | $6.1B | 42.28% | |
| 383 | NXPINXP SEMICONDUCTORS N V | 26,616 | $6.1B | 42.28% | |
| 384 | MSCIMSCI INC | 9,866 | $6.0B | 42.15% | |
| 385 | LGOVFIRST TR EXCHANGE-TRADED FD | 217,626 | $6.0B | 42.13% | |
| 386 | VDCVANGUARD WORLD FDS | 30,164 | $6.0B | 42.04% | |
| 387 | VCLTVANGUARD SCOTTSDALE FDS | 56,289 | $6.0B | 41.55% | |
| 388 | NOBLPROSHARES TR | 60,040 | $5.9B | 41.11% | |
| 389 | PSLINVESCO EXCHANGE TRADED FD T | 62,718 | $5.7B | 39.99% | |
| 390 | OEFISHARES TR | 26,170 | $5.7B | 39.99% | |
| 391 | DDWMWISDOMTREE TR | 184,875 | $5.7B | 39.72% | |
| 392 | COUPEURCOUPA SOFTWARE INC | 35,956 | $5.7B | 39.63% | |
| 393 | KEYKEYCORP | 242,494 | $5.6B | 39.11% | |
| 394 | SLVISHARES SILVER TR | 254,996 | $5.5B | 38.25% | |
| 395 | VONVVANGUARD SCOTTSDALE FDS | 74,280 | $5.5B | 38.19% | |
| 396 | VTEBVANGUARD MUN BD FDS | 99,684 | $5.5B | 38.17% | |
| 397 | JNKSPDR SER TR | 50,173 | $5.4B | 37.98% | |
| 398 | GDGENERAL DYNAMICS CORP | 26,080 | $5.4B | 37.91% | |
| 399 | FPEIFIRST TR EXCH TRADED FD III | 264,230 | $5.4B | 37.58% | |
| 400 | TFLOISHARES TR | 106,160 | $5.3B | 37.21% |