AE Wealth Management LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$9.9T
Holdings
1,458
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 167,252 | $22.7B | 0.23% | |
| 102 | ABBVABBVIE INC | 208,853 | $22.6B | 0.23% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,440 | $22.1B | 0.22% | |
| 104 | XLFSELECT SECTOR SPDR TR | 631,851 | $21.5B | 0.22% | |
| 105 | PFEPFIZER INC | 585,884 | $21.2B | 0.21% | |
| 106 | NEENEXTERA ENERGY INC | 278,099 | $21.0B | 0.21% | |
| 107 | LQDISHARES TR | 157,537 | $20.5B | 0.21% | |
| 108 | KOCOCA COLA CO | 383,235 | $20.2B | 0.20% | |
| 109 | QUALISHARES TR | 164,324 | $20.0B | 0.20% | |
| 110 | SPTMSPDR SER TR | 406,496 | $20.0B | 0.20% | |
| 111 | FGDFIRST TR EXCHANGE TRADED FD | 793,524 | $19.9B | 0.20% | |
| 112 | JANTAIM ETF PRODUCTS TRUST | 761,509 | $19.8B | 0.20% | |
| 113 | PEPPEPSICO INC | 138,518 | $19.6B | 0.20% | |
| 114 | BACBK OF AMERICA CORP | 496,026 | $19.2B | 0.19% | |
| 115 | SPGIS&P GLOBAL INC | 54,337 | $19.2B | 0.19% | |
| 116 | RSPINVESCO EXCHANGE TRADED FD T | 134,727 | $19.1B | 0.19% | |
| 117 | XLVSELECT SECTOR SPDR TR | 163,262 | $19.1B | 0.19% | |
| 118 | WDIVSPDR INDEX SHS FDS | 284,722 | $18.8B | 0.19% | |
| 119 | MCDMCDONALDS CORP | 83,909 | $18.8B | 0.19% | |
| 120 | XLYSELECT SECTOR SPDR TR | 111,304 | $18.7B | 0.19% | |
| 121 | ILTBISHARES TR | 272,378 | $18.7B | 0.19% | |
| 122 | DIVGLOBAL X FDS | 916,023 | $17.8B | 0.18% | |
| 123 | IVOLKRANESHARES TR | 613,490 | $17.5B | 0.18% | |
| 124 | MDYGSPDR SER TR | 229,385 | $17.2B | 0.17% | |
| 125 | HONHONEYWELL INTL INC | 79,137 | $17.2B | 0.17% | |
| 126 | CSCOCISCO SYS INC | 328,970 | $17.0B | 0.17% | |
| 127 | XLISELECT SECTOR SPDR TR | 172,670 | $17.0B | 0.17% | |
| 128 | DONWISDOMTREE TR | 419,983 | $17.0B | 0.17% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 203,758 | $16.8B | 0.17% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 98,416 | $16.7B | 0.17% | |
| 131 | BABOEING CO | 64,992 | $16.6B | 0.17% | |
| 132 | SHOPSHOPIFY INC | 14,940 | $16.5B | 0.17% | |
| 133 | IDXXIDEXX LABS INC | 33,229 | $16.3B | 0.16% | |
| 134 | ADBEADOBE SYSTEMS INCORPORATED | 34,155 | $16.2B | 0.16% | |
| 135 | VLUEISHARES TR | 158,062 | $16.2B | 0.16% | |
| 136 | PDBCINVESCO ACTIVLY MANGD ETC FD | 925,434 | $15.9B | 0.16% | |
| 137 | IUSBISHARES TR | 301,914 | $15.9B | 0.16% | |
| 138 | HYGISHARES TR | 204,002 | $15.7B | 0.16% | Put |
| 139 | WQTMWISDOMTREE TR | 614,406 | $15.4B | 0.16% | |
| 140 | IVWISHARES TR | 235,688 | $15.3B | 0.15% | |
| 141 | SPIBSPDR SER TR | 414,467 | $15.0B | 0.15% | |
| 142 | VOVANGUARD INDEX FDS | 67,595 | $15.0B | 0.15% | |
| 143 | FMBFIRST TR EXCH TRADED FD III | 264,540 | $14.9B | 0.15% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 112,011 | $14.9B | 0.15% | |
| 145 | LMTLOCKHEED MARTIN CORP | 40,354 | $14.9B | 0.15% | |
| 146 | QQQJINVESCO EXCH TRADED FD TR II | 466,450 | $14.9B | 0.15% | |
| 147 | MBBISHARES TR | 136,681 | $14.8B | 0.15% | |
| 148 | INTCINTEL CORP | 229,827 | $14.7B | 0.15% | |
| 149 | JULTAIM ETF PRODUCTS TRUST | 523,381 | $14.4B | 0.15% | |
| 150 | CSGPCOSTAR GROUP INC | 17,082 | $14.0B | 0.14% | |
| 151 | ABTABBOTT LABS | 115,987 | $13.9B | 0.14% | |
| 152 | IJJISHARES TR | 136,104 | $13.9B | 0.14% | |
| 153 | XSOEWISDOMTREE TR | 336,989 | $13.7B | 0.14% | |
| 154 | MRKMERCK & CO. INC | 176,581 | $13.6B | 0.14% | |
| 155 | EDIVSPDR INDEX SHS FDS | 450,838 | $13.5B | 0.14% | |
| 156 | QDECFIRST TR EXCHNG TRADED FD VI | 659,739 | $13.5B | 0.14% | |
| 157 | FFEBFIRST TR EXCHNG TRADED FD VI | 390,154 | $13.4B | 0.14% | |
| 158 | SRLNSSGA ACTIVE ETF TR | 293,506 | $13.4B | 0.14% | Put |
| 159 | VBRVANGUARD INDEX FDS | 79,644 | $13.2B | 0.13% | |
| 160 | LDSFFIRST TR EXCHNG TRADED FD VI | 648,242 | $13.1B | 0.13% | |
| 161 | QCOMQUALCOMM INC | 97,885 | $13.0B | 0.13% | |
| 162 | EEMISHARES TR | 241,201 | $12.9B | 0.13% | |
| 163 | SCHRSCHWAB STRATEGIC TR | 227,618 | $12.8B | 0.13% | |
| 164 | ISTBISHARES TR | 247,291 | $12.7B | 0.13% | |
| 165 | IWFISHARES TR | 50,850 | $12.4B | 0.12% | |
| 166 | FTCSFIRST TR EXCHANGE-TRADED FD | 172,342 | $12.2B | 0.12% | |
| 167 | VBVANGUARD INDEX FDS | 56,961 | $12.2B | 0.12% | |
| 168 | SESEA LTD | 54,146 | $12.1B | 0.12% | |
| 169 | MDPLNORTHERN LTS FD TR IV | 464,670 | $12.1B | 0.12% | |
| 170 | ODFLOLD DOMINION FREIGHT LINE IN | 50,095 | $12.0B | 0.12% | |
| 171 | HEIHEICO CORP NEW | 105,698 | $12.0B | 0.12% | |
| 172 | EMREMERSON ELEC CO | 132,058 | $11.9B | 0.12% | |
| 173 | MCOMOODYS CORP | 39,823 | $11.9B | 0.12% | |
| 174 | IJSISHARES TR | 117,780 | $11.9B | 0.12% | |
| 175 | TDSCEXCHANGE LISTED FDS TR | 470,087 | $11.9B | 0.12% | |
| 176 | CMCSACOMCAST CORP NEW | 216,610 | $11.7B | 0.12% | |
| 177 | BIVVANGUARD BD INDEX FDS | 131,661 | $11.7B | 0.12% | |
| 178 | IEFISHARES TR | 103,065 | $11.6B | 0.12% | |
| 179 | CRMSALESFORCE COM INC | 54,744 | $11.6B | 0.12% | |
| 180 | UNPUNION PAC CORP | 52,048 | $11.5B | 0.12% | |
| 181 | LOWLOWES COS INC | 60,074 | $11.4B | 0.12% | |
| 182 | AQLTISHARES TR | 157,582 | $11.4B | 0.11% | |
| 183 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,767 | $11.3B | 0.11% | |
| 184 | XLESELECT SECTOR SPDR TR | 230,547 | $11.3B | 0.11% | |
| 185 | FLOTISHARES TR | 220,097 | $11.2B | 0.11% | |
| 186 | VIGVANGUARD SPECIALIZED FUNDS | 75,839 | $11.2B | 0.11% | |
| 187 | AVUVAMERICAN CENTY ETF TR | 150,466 | $10.9B | 0.11% | |
| 188 | IAUUSDISHARES GOLD TR | 661,775 | $10.8B | 0.11% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 169,054 | $10.7B | 0.11% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 32,523 | $10.6B | 0.11% | |
| 191 | BAMBROOKFIELD ASSET MGMT INC | 238,731 | $10.6B | 0.11% | |
| 192 | TRVCCITIGROUP INC | 145,744 | $10.6B | 0.11% | |
| 193 | RDVYFIRST TR EXCHANGE-TRADED FD | 232,805 | $10.6B | 0.11% | |
| 194 | EPDENTERPRISE PRODS PARTNERS L | 475,856 | $10.5B | 0.11% | |
| 195 | SCHDSCHWAB STRATEGIC TR | 142,529 | $10.4B | 0.10% | |
| 196 | DYHTARGET CORP | 52,142 | $10.3B | 0.10% | |
| 197 | CATCATERPILLAR INC | 44,348 | $10.3B | 0.10% | |
| 198 | TWLOTWILIO INC | 30,088 | $10.3B | 0.10% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 115,348 | $10.2B | 0.10% | |
| 200 | SLQDISHARES TR | 197,054 | $10.2B | 0.10% |