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 |
|---|---|---|---|---|---|
| 701 | MRNAMODERNA INC | 7,839 | $2.0B | 13.88% | |
| 702 | APHAMPHENOL CORP NEW | 22,680 | $2.0B | 13.83% | |
| 703 | ROSTROSS STORES INC | 17,319 | $2.0B | 13.80% | |
| 704 | CCLCARNIVAL CORP | 97,486 | $2.0B | 13.67% | |
| 705 | VICIVICI PPTYS INC | 65,101 | $2.0B | 13.67% | |
| 706 | PANWPALO ALTO NETWORKS INC | 3,512 | $2.0B | 13.63% | |
| 707 | VDEVANGUARD WORLD FDS | 25,038 | $1.9B | 13.55% | |
| 708 | TLHISHARES TR | 13,052 | $1.9B | 13.51% | |
| 709 | PLUNPLUG POWER INC | 68,406 | $1.9B | 13.46% | |
| 710 | EQIXEQUINIX INC | 2,278 | $1.9B | 13.44% | |
| 711 | IYHISHARES TR | 6,409 | $1.9B | 13.42% | |
| 712 | SCHRSCHWAB STRATEGIC TR | 33,739 | $1.9B | 13.21% | |
| 713 | EDCONSOLIDATED EDISON INC | 22,083 | $1.9B | 13.14% | |
| 714 | EVRGEVERGY INC | 27,463 | $1.9B | 13.14% | |
| 715 | TENBTENABLE HLDGS INC | 34,200 | $1.9B | 13.13% | |
| 716 | BEPCBROOKFIELD RENEWABLE CORP | 50,916 | $1.9B | 13.07% | |
| 717 | GGGGRACO INC | 23,229 | $1.9B | 13.06% | |
| 718 | RCLROYAL CARIBBEAN GROUP | 24,337 | $1.9B | 13.05% | |
| 719 | NCLHNORWEGIAN CRUISE LINE HLDG L | 89,611 | $1.9B | 12.96% | |
| 720 | FMHIFIRST TR EXCH TRADED FD III | 33,037 | $1.9B | 12.93% | |
| 721 | LTPZPIMCO ETF TR | 20,208 | $1.8B | 12.87% | |
| 722 | AWNADVANCE AUTO PARTS INC | 7,682 | $1.8B | 12.85% | |
| 723 | FBINFORTUNE BRANDS HOME & SEC IN | 17,222 | $1.8B | 12.84% | |
| 724 | FISFIDELITY NATL INFORMATION SV | 16,820 | $1.8B | 12.80% | |
| 725 | USHYISHARES TR | 44,545 | $1.8B | 12.80% | |
| 726 | MNSTMONSTER BEVERAGE CORP NEW | 19,086 | $1.8B | 12.78% | |
| 727 | JETSETF SER SOLUTIONS | 86,682 | $1.8B | 12.75% | |
| 728 | EEMISHARES TR | 37,401 | $1.8B | 12.74% | |
| 729 | IJKISHARES TR | 21,409 | $1.8B | 12.73% | |
| 730 | OECORION ENGINEERED CARBONS S A | 99,223 | $1.8B | 12.70% | |
| 731 | FMATFIDELITY COVINGTON TRUST | 36,036 | $1.8B | 12.65% | |
| 732 | IYJISHARES TR | 16,063 | $1.8B | 12.63% | |
| 733 | AMEAMETEK INC | 12,250 | $1.8B | 12.56% | |
| 734 | VISVANGUARD WORLD FDS | 8,851 | $1.8B | 12.52% | |
| 735 | IVOVVANGUARD ADMIRAL FDS INC | 10,635 | $1.8B | 12.50% | |
| 736 | INSGEURINSEEGO CORP | 307,470 | $1.8B | 12.50% | |
| 737 | WMBWILLIAMS COS INC | 68,802 | $1.8B | 12.50% | |
| 738 | XLNXEURXILINX INC | 8,422 | $1.8B | 12.45% | |
| 739 | BBYBEST BUY INC | 17,438 | $1.8B | 12.36% | |
| 740 | BMTABRITISH AMERN TOB PLC | 47,297 | $1.8B | 12.34% | |
| 741 | JQUAJ P MORGAN EXCHANGE-TRADED F | 38,689 | $1.8B | 12.27% | |
| 742 | DJPBARCLAYS BANK PLC | 60,867 | $1.7B | 12.18% | |
| 743 | EUHYISHARES INC | 32,761 | $1.7B | 12.06% | |
| 744 | FDSFACTSET RESH SYS INC | 3,542 | $1.7B | 12.01% | |
| 745 | SJMSMUCKER J M CO | 12,621 | $1.7B | 11.95% | |
| 746 | GLOBGLOBANT S A | 5,452 | $1.7B | 11.94% | |
| 747 | IGVISHARES TR | 4,302 | $1.7B | 11.93% | |
| 748 | FDLFIRST TR MORNINGSTAR DIVID L | 48,108 | $1.7B | 11.93% | |
| 749 | FXDFIRST TR EXCHANGE TRADED FD | 27,540 | $1.7B | 11.92% | |
| 750 | SPLKCHFSPLUNK INC | 14,736 | $1.7B | 11.89% | |
| 751 | FNOVFIRST TR EXCHNG TRADED FD VI | 43,592 | $1.7B | 11.85% | |
| 752 | HLIHOULIHAN LOKEY INC | 16,355 | $1.7B | 11.81% | |
| 753 | WRBBERKLEY W R CORP | 20,457 | $1.7B | 11.75% | |
| 754 | TDYTELEDYNE TECHNOLOGIES INC | 3,853 | $1.7B | 11.74% | |
| 755 | HZNPHORIZON THERAPEUTICS PUB L | 15,611 | $1.7B | 11.73% | |
| 756 | CP.TOCANADIAN PAC RY LTD | 23,284 | $1.7B | 11.68% | |
| 757 | RFREGIONS FINANCIAL CORP NEW | 76,831 | $1.7B | 11.68% | |
| 758 | RDS/AROYAL DUTCH SHELL PLC | 38,236 | $1.7B | 11.57% | |
| 759 | BNDDUSDKRANESHARES TR | 63,444 | $1.7B | 11.54% | |
| 760 | MPLXMPLX LP | 55,688 | $1.6B | 11.49% | |
| 761 | SIXGETF SER SOLUTIONS | 39,480 | $1.6B | 11.48% | |
| 762 | TELTE CONNECTIVITY LTD | 10,135 | $1.6B | 11.40% | |
| 763 | EXGEATON VANCE TAX ADVT DIV INC | 54,635 | $1.6B | 11.35% | |
| 764 | VGKVANGUARD INTL EQUITY INDEX F | 23,732 | $1.6B | 11.30% | |
| 765 | REZISHARES TR | 16,416 | $1.6B | 11.25% | |
| 766 | BEPBROOKFIELD RENEWABLE PARTNER | 45,082 | $1.6B | 11.25% | |
| 767 | TSNTYSON FOODS INC | 18,356 | $1.6B | 11.16% | |
| 768 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,683 | $1.6B | 11.14% | |
| 769 | MPTMEDICAL PPTYS TRUST INC | 67,549 | $1.6B | 11.13% | |
| 770 | FASTFASTENAL CO | 24,856 | $1.6B | 11.10% | |
| 771 | SPEUSPDR INDEX SHS FDS | 37,354 | $1.6B | 11.10% | |
| 772 | MRVLMARVELL TECHNOLOGY INC | 18,167 | $1.6B | 11.08% | |
| 773 | IMCGISHARES TR | 21,581 | $1.6B | 11.02% | |
| 774 | IBNDSPDR SER TR | 45,506 | $1.6B | 10.98% | |
| 775 | DBEMDBX ETF TR | 59,399 | $1.6B | 10.97% | |
| 776 | DHSWISDOMTREE TR | 18,931 | $1.6B | 10.90% | |
| 777 | BJBJS WHSL CLUB HLDGS INC | 23,203 | $1.6B | 10.84% | |
| 778 | BKOBLUEROCK RESIDENTIAL GWT REI | 58,785 | $1.6B | 10.82% | |
| 779 | CR1USDCRANE CO | 15,250 | $1.6B | 10.82% | |
| 780 | QDELUSDQUIDEL CORP | 11,458 | $1.5B | 10.79% | |
| 781 | BF/BBROWN FORMAN CORP | 21,197 | $1.5B | 10.77% | |
| 782 | MMSIMERIT MED SYS INC | 24,727 | $1.5B | 10.74% | |
| 783 | STLDSTEEL DYNAMICS INC | 24,775 | $1.5B | 10.72% | |
| 784 | STZCONSTELLATION BRANDS INC | 6,127 | $1.5B | 10.72% | |
| 785 | ULUNILEVER PLC | 28,545 | $1.5B | 10.70% | |
| 786 | SPHBINVESCO EXCH TRADED FD TR II | 19,365 | $1.5B | 10.67% | |
| 787 | BPOPPOPULAR INC | 18,647 | $1.5B | 10.67% | |
| 788 | CITCINTAS CORP | 3,447 | $1.5B | 10.65% | |
| 789 | HYLBDBX ETF TR | 37,803 | $1.5B | 10.50% | |
| 790 | ANETEURARISTA NETWORKS INC | 10,472 | $1.5B | 10.49% | |
| 791 | ROLROLLINS INC | 43,983 | $1.5B | 10.49% | |
| 792 | 8INSYNEOS HEALTH INC | 14,591 | $1.5B | 10.45% | |
| 793 | GSGISHARES S&P GSCI COMMODITY- | 87,291 | $1.5B | 10.42% | |
| 794 | EWXSPDR INDEX SHS FDS | 25,058 | $1.5B | 10.36% | |
| 795 | YUMYUM BRANDS INC | 10,697 | $1.5B | 10.35% | |
| 796 | DDDUPONT DE NEMOURS INC | 18,326 | $1.5B | 10.32% | |
| 797 | LVSLAS VEGAS SANDS CORP | 38,999 | $1.5B | 10.24% | |
| 798 | ABNBAIRBNB INC | 8,795 | $1.5B | 10.21% | |
| 799 | USXFISHARES TR | 37,050 | $1.5B | 10.19% | |
| 800 | ROKUROKU INC | 6,343 | $1.4B | 10.09% |