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 |
|---|---|---|---|---|---|
| 601 | DWDMORGAN STANLEY | 27,618 | $2.7B | 18.90% | |
| 602 | DHID R HORTON INC | 24,955 | $2.7B | 18.87% | |
| 603 | PSEPINNOVATOR ETFS TR | 88,875 | $2.7B | 18.83% | |
| 604 | RYLDGLOBAL X FDS | 110,386 | $2.7B | 18.79% | |
| 605 | FXLFIRST TR EXCHANGE TRADED FD | 20,398 | $2.7B | 18.78% | |
| 606 | DFACDIMENSIONAL ETF TRUST | 92,872 | $2.7B | 18.76% | |
| 607 | AIC3 AI INC | 86,042 | $2.7B | 18.75% | |
| 608 | HOLXHOLOGIC INC | 35,066 | $2.7B | 18.72% | |
| 609 | HPHELMERICH & PAYNE INC | 113,239 | $2.7B | 18.72% | |
| 610 | LENLENNAR CORP | 22,902 | $2.7B | 18.55% | |
| 611 | ASMLASML HOLDING N V | 3,342 | $2.7B | 18.55% | |
| 612 | BKBANK NEW YORK MELLON CORP | 45,535 | $2.6B | 18.44% | |
| 613 | PSIINVESCO EXCHANGE TRADED FD T | 17,225 | $2.6B | 18.44% | |
| 614 | CMICUMMINS INC | 12,120 | $2.6B | 18.44% | |
| 615 | VNOMVIPER ENERGY PARTNERS LP | 123,412 | $2.6B | 18.34% | |
| 616 | PSAPUBLIC STORAGE | 7,013 | $2.6B | 18.32% | |
| 617 | EUSBISHARES TR | 52,885 | $2.6B | 18.23% | |
| 618 | CMCANADIAN IMP BK COMM | 22,127 | $2.6B | 17.98% | |
| 619 | VONEVANGUARD SCOTTSDALE FDS | 11,767 | $2.6B | 17.96% | |
| 620 | USRTISHARES TR | 37,921 | $2.6B | 17.87% | |
| 621 | FSTAFIDELITY COVINGTON TRUST | 54,488 | $2.5B | 17.73% | |
| 622 | AZNASTRAZENECA PLC | 43,546 | $2.5B | 17.69% | |
| 623 | QRVOQORVO INC | 16,111 | $2.5B | 17.57% | |
| 624 | IMTBISHARES TR | 49,974 | $2.5B | 17.56% | |
| 625 | PHMPULTE GROUP INC | 43,951 | $2.5B | 17.52% | |
| 626 | MSIMOTOROLA SOLUTIONS INC | 9,245 | $2.5B | 17.52% | |
| 627 | WSFSWSFS FINL CORP | 49,945 | $2.5B | 17.45% | |
| 628 | BONDPIMCO ETF TR | 22,818 | $2.5B | 17.41% | |
| 629 | IGEBISHARES TR | 47,412 | $2.5B | 17.41% | |
| 630 | PKNPERKINELMER INC | 12,385 | $2.5B | 17.36% | |
| 631 | NVSNNOVARTIS AG | 28,395 | $2.5B | 17.32% | |
| 632 | DOVDOVER CORP | 13,601 | $2.5B | 17.22% | |
| 633 | TROWPRICE T ROWE GROUP INC | 12,529 | $2.5B | 17.18% | |
| 634 | HEDJWISDOMTREE TR | 30,554 | $2.4B | 17.08% | |
| 635 | NHCNATIONAL HEALTHCARE CORP | 35,997 | $2.4B | 17.06% | |
| 636 | VOXVANGUARD WORLD FDS | 17,923 | $2.4B | 16.94% | |
| 637 | AOAISHARES TR | 33,296 | $2.4B | 16.91% | |
| 638 | GSLCGOLDMAN SACHS ETF TR | 25,470 | $2.4B | 16.90% | |
| 639 | ABALLIANCEBERNSTEIN HLDG L P | 49,614 | $2.4B | 16.90% | |
| 640 | S76STORE CAP CORP | 69,754 | $2.4B | 16.74% | |
| 641 | VTCVANGUARD SCOTTSDALE FDS | 26,387 | $2.4B | 16.69% | |
| 642 | AWCAMERICAN WTR WKS CO INC NEW | 12,652 | $2.4B | 16.66% | |
| 643 | MRSHMARSH & MCLENNAN COS INC | 13,660 | $2.4B | 16.55% | |
| 644 | FTSMFIRST TR EXCHANGE-TRADED FD | 39,644 | $2.4B | 16.53% | |
| 645 | EOGEOG RES INC | 26,548 | $2.4B | 16.44% | |
| 646 | PNQIINVESCO EXCHANGE TRADED FD T | 10,931 | $2.4B | 16.43% | |
| 647 | LHXL3HARRIS TECHNOLOGIES INC | 11,019 | $2.4B | 16.39% | |
| 648 | AORISHARES TR | 41,039 | $2.3B | 16.34% | |
| 649 | BUDANHEUSER BUSCH INBEV SA/NV | 38,651 | $2.3B | 16.32% | |
| 650 | ISRGINTUITIVE SURGICAL INC | 6,498 | $2.3B | 16.28% | |
| 651 | SCCOSOUTHERN COPPER CORP | 37,838 | $2.3B | 16.28% | |
| 652 | KELKELLOGG CO | 36,172 | $2.3B | 16.25% | |
| 653 | AESAES CORP | 95,161 | $2.3B | 16.12% | |
| 654 | IYTISHARES TR | 8,343 | $2.3B | 16.09% | |
| 655 | CIENCIENA CORP | 29,776 | $2.3B | 15.98% | |
| 656 | SPHYSPDR SER TR | 86,237 | $2.3B | 15.98% | |
| 657 | —ETF MANAGERS TR | 39,416 | $2.3B | 15.95% | |
| 658 | VEUVANGUARD INTL EQUITY INDEX F | 37,056 | $2.3B | 15.84% | |
| 659 | LDURPIMCO ETF TR | 22,524 | $2.3B | 15.80% | |
| 660 | CDNSCADENCE DESIGN SYSTEM INC | 12,124 | $2.3B | 15.75% | |
| 661 | EXREXTRA SPACE STORAGE INC | 9,961 | $2.3B | 15.75% | |
| 662 | APTVAPTIV PLC | 13,682 | $2.3B | 15.74% | |
| 663 | MPCMARATHON PETE CORP | 35,244 | $2.3B | 15.72% | |
| 664 | CBCHUBB LIMITED | 11,646 | $2.3B | 15.70% | |
| 665 | BCCCGLOBAL X FDS | 77,881 | $2.2B | 15.63% | |
| 666 | MACMACERICH CO | 129,368 | $2.2B | 15.58% | |
| 667 | WPCWP CAREY INC | 27,241 | $2.2B | 15.58% | |
| 668 | PMAYINNOVATOR ETFS TR | 72,516 | $2.2B | 15.45% | |
| 669 | KHCKRAFT HEINZ CO | 61,675 | $2.2B | 15.44% | |
| 670 | VSSVANGUARD INTL EQUITY INDEX F | 16,490 | $2.2B | 15.40% | |
| 671 | NGGNATIONAL GRID PLC | 30,499 | $2.2B | 15.38% | |
| 672 | PBWINVESCO EXCHANGE TRADED FD T | 30,745 | $2.2B | 15.31% | |
| 673 | MOATVANECK ETF TRUST | 28,798 | $2.2B | 15.28% | |
| 674 | TSCOTRACTOR SUPPLY CO | 9,165 | $2.2B | 15.25% | |
| 675 | ETSYETSY INC | 9,990 | $2.2B | 15.25% | |
| 676 | ICEINTERCONTINENTAL EXCHANGE IN | 15,948 | $2.2B | 15.21% | |
| 677 | EMCBWISDOMTREE TR | 29,346 | $2.2B | 15.14% | |
| 678 | BAMBROOKFIELD ASSET MGMT INC | 35,914 | $2.2B | 15.12% | |
| 679 | UPSTUPSTART HLDGS INC | 14,288 | $2.2B | 15.08% | |
| 680 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,207 | $2.1B | 14.98% | |
| 681 | NIONIO INC | 67,326 | $2.1B | 14.87% | |
| 682 | IATISHARES TR | 34,471 | $2.1B | 14.85% | |
| 683 | ISHGISHARES TR | 27,193 | $2.1B | 14.82% | |
| 684 | BRBROADRIDGE FINL SOLUTIONS IN | 11,615 | $2.1B | 14.81% | |
| 685 | APDAIR PRODS & CHEMS INC | 6,964 | $2.1B | 14.78% | |
| 686 | VODVODAFONE GROUP PLC NEW | 141,251 | $2.1B | 14.71% | |
| 687 | SUBISHARES TR | 19,633 | $2.1B | 14.70% | |
| 688 | IWBISHARES TR | 7,914 | $2.1B | 14.59% | |
| 689 | IBUYAMPLIFY ETF TR | 23,603 | $2.1B | 14.49% | |
| 690 | TTENTOTALENERGIES SE | 41,776 | $2.1B | 14.41% | |
| 691 | CHRWC H ROBINSON WORLDWIDE INC | 19,074 | $2.1B | 14.32% | |
| 692 | IGOVISHARES TR | 40,774 | $2.1B | 14.30% | |
| 693 | CDWCDW CORP | 9,977 | $2.0B | 14.25% | |
| 694 | MCXMCCORMICK & CO INC | 21,103 | $2.0B | 14.22% | |
| 695 | IRMIRON MTN INC NEW | 38,874 | $2.0B | 14.18% | |
| 696 | SHVISHARES TR | 18,385 | $2.0B | 14.16% | |
| 697 | IMTMISHARES TR | 53,173 | $2.0B | 14.10% | |
| 698 | PDECINNOVATOR ETFS TR | 63,497 | $2.0B | 14.07% | |
| 699 | TRVTRAVELERS COMPANIES INC | 12,824 | $2.0B | 13.99% | |
| 700 | NOCNORTHROP GRUMMAN CORP | 5,169 | $2.0B | 13.95% |