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 |
|---|---|---|---|---|---|
| 501 | ITWILLINOIS TOOL WKS INC | 15,131 | $3.7B | 26.04% | |
| 502 | PXDEURPIONEER NAT RES CO | 20,507 | $3.7B | 26.01% | |
| 503 | BCEBCE INC | 71,408 | $3.7B | 25.91% | |
| 504 | XCHYXCALAMOS CONV & HIGH INCOME F | 229,226 | $3.7B | 25.86% | |
| 505 | IGIBISHARES TR | 62,315 | $3.7B | 25.75% | |
| 506 | MGVVANGUARD WORLD FD | 34,553 | $3.7B | 25.74% | |
| 507 | DGDOLLAR GEN CORP NEW | 15,568 | $3.7B | 25.60% | |
| 508 | ARCCARES CAPITAL CORP | 173,140 | $3.7B | 25.58% | |
| 509 | AG8AGILENT TECHNOLOGIES INC | 22,849 | $3.6B | 25.44% | |
| 510 | FTGCFIRST TR EXCHANGE TRAD FD VI | 157,423 | $3.6B | 25.31% | |
| 511 | PNCPNC FINL SVCS GROUP INC | 18,052 | $3.6B | 25.24% | |
| 512 | TJXTJX COS INC NEW | 47,602 | $3.6B | 25.20% | |
| 513 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.6B | 25.14% | |
| 514 | IGMISHARES TR | 8,157 | $3.6B | 24.97% | |
| 515 | ZIONZIONS BANCORPORATION N A | 56,430 | $3.6B | 24.85% | |
| 516 | IYFISHARES TR | 41,043 | $3.6B | 24.81% | |
| 517 | OGEOGE ENERGY CORP | 92,221 | $3.5B | 24.68% | |
| 518 | AKAMAKAMAI TECHNOLOGIES INC | 30,157 | $3.5B | 24.61% | |
| 519 | COFCAPITAL ONE FINL CORP | 24,222 | $3.5B | 24.50% | |
| 520 | HSCZISHARES TR | 95,251 | $3.5B | 24.45% | |
| 521 | ULTAULTA BEAUTY INC | 8,478 | $3.5B | 24.38% | |
| 522 | ENBENBRIDGE INC | 89,454 | $3.5B | 24.38% | |
| 523 | VPUVANGUARD WORLD FDS | 22,335 | $3.5B | 24.36% | |
| 524 | ATVIEURACTIVISION BLIZZARD INC | 52,445 | $3.5B | 24.33% | |
| 525 | AQLTISHARES TR | 56,911 | $3.5B | 24.30% | |
| 526 | WRKUSDWESTROCK CO | 78,482 | $3.5B | 24.27% | |
| 527 | NETCLOUDFLARE INC | 26,130 | $3.4B | 23.96% | |
| 528 | FTECFIDELITY COVINGTON TRUST | 25,241 | $3.4B | 23.83% | |
| 529 | ADMARCHER DANIELS MIDLAND CO | 50,533 | $3.4B | 23.82% | |
| 530 | TTTRANE TECHNOLOGIES PLC | 16,894 | $3.4B | 23.80% | |
| 531 | CMSCMS ENERGY CORP | 52,179 | $3.4B | 23.67% | |
| 532 | QDEFFLEXSHARES TR | 57,214 | $3.4B | 23.62% | |
| 533 | NEMNEWMONT CORP | 54,458 | $3.4B | 23.55% | |
| 534 | QCLNFIRST TR EXCHANGE-TRADED FD | 49,478 | $3.4B | 23.45% | |
| 535 | DFSEURDISCOVER FINL SVCS | 29,032 | $3.4B | 23.39% | |
| 536 | FNDFSCHWAB STRATEGIC TR | 103,173 | $3.4B | 23.39% | |
| 537 | TRUTRANSUNION | 28,243 | $3.3B | 23.35% | |
| 538 | SCHHSCHWAB STRATEGIC TR | 62,998 | $3.3B | 23.14% | |
| 539 | BXBLACKSTONE INC | 25,509 | $3.3B | 23.02% | |
| 540 | SPLBSPDR SER TR | 104,250 | $3.3B | 22.89% | |
| 541 | RSGREPUBLIC SVCS INC | 23,521 | $3.3B | 22.87% | |
| 542 | EWEDWARDS LIFESCIENCES CORP | 25,167 | $3.3B | 22.73% | |
| 543 | ALSALLSTATE CORP | 27,396 | $3.2B | 22.47% | |
| 544 | SOXXISHARES TR | 5,938 | $3.2B | 22.45% | |
| 545 | PJANINNOVATOR ETFS TR | 96,278 | $3.2B | 22.33% | |
| 546 | MDLZMONDELEZ INTL INC | 48,220 | $3.2B | 22.29% | |
| 547 | LAMRLAMAR ADVERTISING CO NEW | 26,345 | $3.2B | 22.29% | |
| 548 | UALUNITED AIRLS HLDGS INC | 72,834 | $3.2B | 22.24% | |
| 549 | IVZINVESCO LTD | 137,692 | $3.2B | 22.10% | |
| 550 | ICLNISHARES TR | 149,108 | $3.2B | 22.01% | |
| 551 | BABINVESCO EXCH TRADED FD TR II | 95,796 | $3.2B | 22.01% | |
| 552 | MCHPMICROCHIP TECHNOLOGY INC. | 36,163 | $3.1B | 21.95% | |
| 553 | ARKQARK ETF TR | 40,628 | $3.1B | 21.82% | |
| 554 | WYWEYERHAEUSER CO MTN BE | 75,768 | $3.1B | 21.76% | |
| 555 | CBRECBRE GROUP INC | 28,630 | $3.1B | 21.67% | |
| 556 | 7HPHP INC | 82,267 | $3.1B | 21.61% | |
| 557 | ACWIISHARES TR | 28,939 | $3.1B | 21.34% | |
| 558 | COINCOINBASE GLOBAL INC | 12,049 | $3.0B | 21.20% | |
| 559 | CERNCHFCERNER CORP | 32,736 | $3.0B | 21.20% | |
| 560 | BDXBECTON DICKINSON & CO | 12,068 | $3.0B | 21.16% | |
| 561 | AGNCAGNC INVT CORP | 201,818 | $3.0B | 21.16% | |
| 562 | PAYXPAYCHEX INC | 22,179 | $3.0B | 21.11% | |
| 563 | AFIFTWO RDS SHARED TR | 316,190 | $3.0B | 21.10% | |
| 564 | SPWRQSUNPOWER CORP | 143,911 | $3.0B | 20.94% | |
| 565 | PHPARKER-HANNIFIN CORP | 9,414 | $3.0B | 20.88% | |
| 566 | GLDM1USDWORLD GOLD TR | 164,538 | $3.0B | 20.86% | |
| 567 | FQIDIGITAL RLTY TR INC | 16,761 | $3.0B | 20.67% | |
| 568 | RRYDER SYS INC | 35,897 | $3.0B | 20.63% | |
| 569 | AQLTISHARES TR | 10,190 | $3.0B | 20.63% | |
| 570 | IAIISHARES TR | 26,751 | $2.9B | 20.56% | |
| 571 | CWBSPDR SER TR | 35,392 | $2.9B | 20.47% | |
| 572 | PNWPINNACLE WEST CAP CORP | 41,556 | $2.9B | 20.45% | |
| 573 | GNLGLOBAL NET LEASE INC | 191,883 | $2.9B | 20.44% | |
| 574 | SPEMSPDR INDEX SHS FDS | 70,648 | $2.9B | 20.44% | |
| 575 | OUSAGBPOSI ETF TR | 62,833 | $2.9B | 20.40% | |
| 576 | BWABORGWARNER INC | 64,923 | $2.9B | 20.40% | |
| 577 | PTLCPACER FDS TR | 70,096 | $2.9B | 20.31% | |
| 578 | CVNACARVANA CO | 12,545 | $2.9B | 20.28% | |
| 579 | ELLAUDER ESTEE COS INC | 7,835 | $2.9B | 20.22% | |
| 580 | HYDVANECK ETF TRUST | 46,290 | $2.9B | 20.15% | |
| 581 | IBBISHARES TR | 18,932 | $2.9B | 20.14% | |
| 582 | HEEMISHARES INC | 97,550 | $2.9B | 20.14% | |
| 583 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,575 | $2.9B | 20.12% | |
| 584 | HNDLSTRATEGY SHS | 110,868 | $2.9B | 20.08% | |
| 585 | DDLSWISDOMTREE TR | 81,862 | $2.9B | 20.08% | |
| 586 | UBERUBER TECHNOLOGIES INC | 68,482 | $2.9B | 20.02% | |
| 587 | PTBDPACER FDS TR | 105,667 | $2.8B | 19.85% | |
| 588 | GDXVANECK ETF TRUST | 88,603 | $2.8B | 19.79% | |
| 589 | ORLYOREILLY AUTOMOTIVE INC | 3,998 | $2.8B | 19.69% | |
| 590 | LVLNSPDR SER TR | 39,816 | $2.8B | 19.67% | |
| 591 | HYSPIMCO ETF TR | 28,418 | $2.8B | 19.64% | |
| 592 | PSXPHILLIPS 66 | 38,544 | $2.8B | 19.48% | |
| 593 | DOXAMDOCS LTD | 37,272 | $2.8B | 19.45% | |
| 594 | MPMP MATERIALS CORP | 61,350 | $2.8B | 19.43% | |
| 595 | VENVENTAS INC | 54,490 | $2.8B | 19.43% | |
| 596 | HISFFIRST TR EXCHANGE-TRADED FD | 54,731 | $2.8B | 19.36% | |
| 597 | BKLNINVESCO EXCH TRADED FD TR II | 125,131 | $2.8B | 19.28% | |
| 598 | BILSPDR SER TR | 30,235 | $2.8B | 19.27% | |
| 599 | CSXCSX CORP | 73,297 | $2.8B | 19.22% | |
| 600 | PTCPTC INC | 22,702 | $2.8B | 19.18% |