AE Wealth Management LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.5T
Holdings
448
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 140,222 | $1.9B | 0.13% | |
| 102 | VPLVANGUARD INTL EQUITY INDEX F | 26,610 | $1.9B | 0.13% | |
| 103 | HEDJWISDOMTREE TR | 29,409 | $1.9B | 0.13% | |
| 104 | DDOMINION ENERGY INC | 26,898 | $1.8B | 0.12% | |
| 105 | VLOVALERO ENERGY CORP NEW | 16,380 | $1.8B | 0.12% | |
| 106 | INTCINTEL CORP | 36,486 | $1.8B | 0.12% | |
| 107 | BSVVANGUARD BD INDEX FD INC | 23,182 | $1.8B | 0.12% | |
| 108 | SKYYFIRST TR EXCHANGE TRADED FD | 34,002 | $1.8B | 0.12% | |
| 109 | NVDANVIDIA CORP | 7,371 | $1.7B | 0.12% | |
| 110 | VCRVANGUARD WORLD FDS | 10,273 | $1.7B | 0.12% | |
| 111 | VDCVANGUARD WORLD FDS | 12,879 | $1.7B | 0.12% | |
| 112 | STTSPDR SERIES TRUST | 48,285 | $1.7B | 0.12% | |
| 113 | DONSPDR DOW JONES INDL AVRG ETF | 6,594 | $1.6B | 0.11% | |
| 114 | VVISA INC | 12,079 | $1.6B | 0.11% | |
| 115 | VBKVANGUARD INDEX FDS | 8,916 | $1.6B | 0.11% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 14,581 | $1.5B | 0.11% | |
| 117 | DBAINVESCO DB MLTI SECTR CMMTY | 85,655 | $1.5B | 0.11% | |
| 118 | DBBINVESCO DB MLTI SECTR CMMTY | 86,899 | $1.5B | 0.10% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO | 27,404 | $1.5B | 0.10% | |
| 120 | NFLTETFIS SER TR I | 61,333 | $1.5B | 0.10% | |
| 121 | LOWLOWES COS INC | 15,064 | $1.4B | 0.10% | |
| 122 | DISDISNEY WALT CO | 13,628 | $1.4B | 0.10% | |
| 123 | XLFSELECT SECTOR SPDR TR | 53,180 | $1.4B | 0.10% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 0.10% | |
| 125 | NFLXNETFLIX INC | 3,583 | $1.4B | 0.10% | |
| 126 | UNPUNION PAC CORP | 9,814 | $1.4B | 0.09% | |
| 127 | SCHXSCHWAB STRATEGIC TR | 21,136 | $1.4B | 0.09% | |
| 128 | FLOTISHARES TR | 26,793 | $1.4B | 0.09% | |
| 129 | JPSTJP MORGAN EXCHANGE TRADED FD | 27,066 | $1.4B | 0.09% | |
| 130 | PSXPHILLIPS 66 | 12,024 | $1.4B | 0.09% | |
| 131 | BNDXVANGUARD CHARLOTTE FDS | 24,431 | $1.3B | 0.09% | |
| 132 | AQLTISHARES TR | 13,626 | $1.3B | 0.09% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 4,310 | $1.3B | 0.09% | |
| 134 | HONHONEYWELL INTL INC | 9,106 | $1.3B | 0.09% | |
| 135 | IWFISHARES TR | 8,971 | $1.3B | 0.09% | |
| 136 | PGFINVESCO EXCHANGE TRADED FD T | 69,292 | $1.3B | 0.09% | |
| 137 | HYLSFIRST TR EXCHANGE TRADED FD | 26,835 | $1.3B | 0.09% | |
| 138 | VODVODAFONE GROUP PLC NEW | 51,843 | $1.3B | 0.09% | |
| 139 | WFCWELLS FARGO CO NEW | 22,541 | $1.3B | 0.09% | |
| 140 | GSKGLAXOSMITHKLINE PLC | 30,757 | $1.2B | 0.08% | |
| 141 | VBVANGUARD INDEX FDS | 7,749 | $1.2B | 0.08% | |
| 142 | MGVVANGUARD WORLD FD | 16,176 | $1.2B | 0.08% | |
| 143 | CLCOLGATE PALMOLIVE CO | 18,535 | $1.2B | 0.08% | |
| 144 | PFFISHARES TR | 31,714 | $1.2B | 0.08% | |
| 145 | DBEINVESCO DB MLTI SECTR CMMTY | 68,773 | $1.2B | 0.08% | |
| 146 | IWDISHARES TR | 9,676 | $1.2B | 0.08% | |
| 147 | MRKMERCK & CO INC | 19,268 | $1.2B | 0.08% | |
| 148 | OXYOCCIDENTAL PETE CORP DEL | 13,572 | $1.1B | 0.08% | |
| 149 | VGTVANGUARD WORLD FDS | 6,263 | $1.1B | 0.08% | |
| 150 | HUMHUMANA INC | 3,792 | $1.1B | 0.08% | |
| 151 | NOBLPROSHARES TR | 18,089 | $1.1B | 0.08% | |
| 152 | CSCOCISCO SYS INC | 26,422 | $1.1B | 0.08% | Call |
| 153 | GOOGALPHABET INC | 1,003 | $1.1B | 0.08% | |
| 154 | FTCSFIRST TR EXCHANGE TRADED FD | 21,685 | $1.1B | 0.08% | |
| 155 | ORCLORACLE CORP | 25,003 | $1.1B | 0.07% | |
| 156 | LAMRLAMAR ADVERTISING CO NEW | 16,039 | $1.1B | 0.07% | |
| 157 | VBRVANGUARD INDEX FDS | 8,041 | $1.1B | 0.07% | |
| 158 | AQLTISHARES TR | 44,083 | $1.1B | 0.07% | |
| 159 | MINTPIMCO ETF TR | 10,553 | $1.1B | 0.07% | |
| 160 | HDVISHARES TR | 12,528 | $1.1B | 0.07% | |
| 161 | KMBKIMBERLY CLARK CORP | 10,078 | $1.1B | 0.07% | |
| 162 | FFBCFIRST FINL BANCORP OH | 34,271 | $1.1B | 0.07% | |
| 163 | VCITVANGUARD SCOTTSDALE FDS | 12,493 | $1.0B | 0.07% | |
| 164 | PPLPPL CORP | 36,475 | $1.0B | 0.07% | |
| 165 | FT2FIRST HORIZON NATL CORP | 57,991 | $1.0B | 0.07% | |
| 166 | IVWISHARES TR | 6,326 | $1.0B | 0.07% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 4,865 | $1.0B | 0.07% | |
| 168 | ABTABBOTT LABS | 16,423 | $1.0B | 0.07% | |
| 169 | TSLATESLA INC | 2,852 | $978.0M | 0.07% | |
| 170 | 8CWCROWN CASTLE INTL CORP NEW | 8,905 | $960.0M | 0.07% | |
| 171 | CLXCLOROX CO DEL | 8,051 | $954.0M | 0.06% | Put |
| 172 | SCHDSCHWAB STRATEGIC TR | 19,193 | $946.0M | 0.06% | |
| 173 | COPCONOCOPHILLIPS | 13,566 | $944.0M | 0.06% | |
| 174 | EFAISHARES TR | 14,049 | $941.0M | 0.06% | |
| 175 | VSHYVIRTUS ETF TR II | 37,356 | $916.0M | 0.06% | |
| 176 | BABAALIBABA GROUP HLDG LTD | 5,843 | $900.0M | 0.06% | Put |
| 177 | AXPAMERICAN EXPRESS CO | 9,185 | $900.0M | 0.06% | |
| 178 | ZIONZIONS BANCORPORATION | 17,006 | $896.0M | 0.06% | |
| 179 | XLYSELECT SECTOR SPDR TR | 8,166 | $893.0M | 0.06% | |
| 180 | —CORPORATE CAP TR INC | 56,402 | $881.0M | 0.06% | |
| 181 | INGNINOGEN INC | 4,709 | $877.0M | 0.06% | |
| 182 | NEENEXTERA ENERGY INC | 5,217 | $871.0M | 0.06% | |
| 183 | GSYINVESCO ACTIVELY MANAGD ETF | 17,214 | $865.0M | 0.06% | |
| 184 | MARMARRIOTT INTL INC NEW | 6,798 | $861.0M | 0.06% | |
| 185 | BCEBCE INC | 21,193 | $858.0M | 0.06% | |
| 186 | TTENTOTAL S A | 13,898 | $842.0M | 0.06% | |
| 187 | AMGNAMGEN INC | 4,554 | $841.0M | 0.06% | |
| 188 | NGGNATIONAL GRID PLC | 15,028 | $839.0M | 0.06% | |
| 189 | ROSTROSS STORES INC | 9,900 | $839.0M | 0.06% | |
| 190 | AORISHARES TR | 18,793 | $834.0M | 0.06% | |
| 191 | BLKCHFBLACKROCK INC | 1,658 | $827.0M | 0.06% | |
| 192 | VHTVANGUARD WORLD FDS | 5,116 | $814.0M | 0.06% | |
| 193 | SFMSPROUTS FMRS MKT INC | 36,824 | $813.0M | 0.06% | |
| 194 | VDEVANGUARD WORLD FDS | 7,713 | $811.0M | 0.06% | |
| 195 | —IBERIABANK CORP | 10,680 | $810.0M | 0.06% | |
| 196 | FDLFIRST TR MORNINGSTAR DIV LEA | 28,161 | $805.0M | 0.05% | |
| 197 | GISGENERAL MLS INC | 18,145 | $803.0M | 0.05% | |
| 198 | DEDEERE & CO | 5,715 | $799.0M | 0.05% | |
| 199 | SCHGSCHWAB STRATEGIC TR | 10,495 | $795.0M | 0.05% | |
| 200 | VOOGVANGUARD ADMIRAL FDS INC | 5,417 | $790.0M | 0.05% |