AE Wealth Management LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$6.5T
Holdings
1,240
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTCSFIRST TR NASDAQ-100 TECH IND | 256,175 | $15.0B | 0.23% | |
| 102 | AQLTISHARES TR | 260,226 | $14.9B | 0.23% | |
| 103 | NVDANVIDIA CORPORATION | 39,134 | $14.9B | 0.23% | |
| 104 | VBKVANGUARD INDEX FDS | 73,559 | $14.7B | 0.23% | |
| 105 | HYGISHARES TR | 1,184,100 | $14.6B | 0.23% | Put |
| 106 | KOCOCA COLA CO | 327,510 | $14.6B | 0.23% | |
| 107 | JPMJPMORGAN CHASE & CO | 153,788 | $14.5B | 0.22% | |
| 108 | EDIVSPDR INDEX SHS FDS | 582,695 | $14.4B | 0.22% | |
| 109 | VCITVANGUARD SCOTTSDALE FDS | 150,049 | $14.3B | 0.22% | |
| 110 | SPTISPDR SER TR | 428,447 | $14.2B | 0.22% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 273,816 | $14.2B | 0.22% | |
| 112 | LMTLOCKHEED MARTIN CORP | 38,655 | $14.1B | 0.22% | |
| 113 | MCDMCDONALDS CORP | 75,694 | $14.0B | 0.22% | |
| 114 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 617,077 | $13.8B | 0.21% | |
| 115 | IWRISHARES TR | 252,770 | $13.5B | 0.21% | |
| 116 | TTDTHE TRADE DESK INC | 32,887 | $13.4B | 0.21% | |
| 117 | USMVISHARES TR | 214,972 | $13.0B | 0.20% | |
| 118 | VTVVANGUARD INDEX FDS | 129,183 | $12.9B | 0.20% | |
| 119 | XLYSELECT SECTOR SPDR TR | 96,743 | $12.4B | 0.19% | |
| 120 | PFEPFIZER INC | 376,967 | $12.3B | 0.19% | |
| 121 | DONSPDR DOW JONES INDL AVERAGE | 47,251 | $12.2B | 0.19% | Call |
| 122 | XLVSELECT SECTOR SPDR TR | 120,276 | $12.0B | 0.19% | |
| 123 | INTCINTEL CORP | 198,495 | $11.9B | 0.18% | |
| 124 | DONWISDOMTREE TR | 418,962 | $11.9B | 0.18% | |
| 125 | ADBEADOBE INC | 27,106 | $11.8B | 0.18% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 97,305 | $11.8B | 0.18% | |
| 127 | MRKMERCK & CO. INC | 150,704 | $11.7B | 0.18% | |
| 128 | BILSPDR SER TR | 124,367 | $11.4B | 0.18% | |
| 129 | BIVVANGUARD BD INDEX FDS | 121,013 | $11.3B | 0.17% | |
| 130 | QUSSPDR SER TR | 126,193 | $11.1B | 0.17% | |
| 131 | BNDVANGUARD BD INDEX FDS | 125,064 | $11.0B | 0.17% | |
| 132 | DDOMINION ENERGY INC | 134,845 | $10.9B | 0.17% | |
| 133 | DAUGFIRST TR EXCHNG TRADED FD VI | 353,312 | $10.8B | 0.17% | |
| 134 | ABTABBOTT LABS | 115,656 | $10.6B | 0.16% | |
| 135 | ARKGARK ETF TR | 202,196 | $10.5B | 0.16% | |
| 136 | ILTBISHARES TR | 139,769 | $10.5B | 0.16% | |
| 137 | BACBK OF AMERICA CORP | 435,949 | $10.4B | 0.16% | |
| 138 | SPTLSPDR SER TR | 219,438 | $10.3B | 0.16% | |
| 139 | HEFAISHARES TR | 372,220 | $10.3B | 0.16% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 173,266 | $10.2B | 0.16% | |
| 141 | FMBFIRST TR EXCH TRADED FD III | 181,581 | $10.0B | 0.15% | |
| 142 | DUKDUKE ENERGY CORP NEW | 124,975 | $10.0B | 0.15% | |
| 143 | MDYGSPDR SER TR | 184,894 | $9.9B | 0.15% | |
| 144 | NEENEXTERA ENERGY INC | 41,071 | $9.9B | 0.15% | |
| 145 | XLFSELECT SECTOR SPDR TR | 423,772 | $9.8B | 0.15% | |
| 146 | GOOGALPHABET INC | 6,850 | $9.7B | 0.15% | |
| 147 | HYLBDBX ETF TR | 205,373 | $9.6B | 0.15% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 84,718 | $9.4B | 0.15% | |
| 149 | ARKKARK ETF TR | 131,644 | $9.4B | 0.15% | |
| 150 | FTCFIRST TRUST LRGCP GWT ALPHAD | 121,489 | $9.3B | 0.14% | |
| 151 | IHIISHARES TR | 33,614 | $8.9B | 0.14% | |
| 152 | LOWLOWES COS INC | 65,077 | $8.8B | 0.14% | |
| 153 | HONHONEYWELL INTL INC | 60,098 | $8.7B | 0.13% | |
| 154 | FTSMFIRST TR EXCHANGE-TRADED FD | 142,900 | $8.6B | 0.13% | |
| 155 | BABOEING CO | 46,668 | $8.5B | 0.13% | Call |
| 156 | SGOLABERDEEN STD GOLD ETF TR | 487,127 | $8.3B | 0.13% | |
| 157 | TSLATESLA INC | 7,485 | $8.1B | 0.12% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 79,248 | $8.1B | 0.12% | |
| 159 | PYPLPAYPAL HLDGS INC | 45,677 | $8.0B | 0.12% | |
| 160 | XLISELECT SECTOR SPDR TR | 115,143 | $7.9B | 0.12% | |
| 161 | QUALISHARES TR | 80,991 | $7.8B | 0.12% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP | 125,363 | $7.7B | 0.12% | |
| 163 | CMCSACOMCAST CORP NEW | 196,960 | $7.7B | 0.12% | |
| 164 | VCSHVANGUARD SCOTTSDALE FDS | 92,820 | $7.7B | 0.12% | |
| 165 | SKYYFIRST TR EXCHANGE TRADED FD | 102,946 | $7.7B | 0.12% | |
| 166 | SHYGISHARES TR | 178,675 | $7.7B | 0.12% | |
| 167 | VLUEISHARES TR | 105,480 | $7.6B | 0.12% | |
| 168 | QCOMQUALCOMM INC | 83,570 | $7.6B | 0.12% | |
| 169 | FCTRFIRST TR NASDAQ-100 TECH IND | 317,615 | $7.5B | 0.12% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 107,495 | $7.5B | 0.12% | |
| 171 | GSYINVESCO ACTIVELY MANAGED ETF | 148,934 | $7.5B | 0.12% | |
| 172 | VCLTVANGUARD SCOTTSDALE FDS | 70,483 | $7.5B | 0.12% | |
| 173 | TRVCCITIGROUP INC | 146,491 | $7.5B | 0.12% | |
| 174 | SCHOSCHWAB STRATEGIC TR | 141,039 | $7.3B | 0.11% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 23,683 | $7.2B | 0.11% | |
| 176 | FLRNSPDR SER TR | 233,762 | $7.1B | 0.11% | |
| 177 | AMGNAMGEN INC | 30,107 | $7.1B | 0.11% | |
| 178 | HDVISHARES TR | 86,804 | $7.0B | 0.11% | |
| 179 | SOSOUTHERN CO | 135,483 | $7.0B | 0.11% | |
| 180 | WQTMWISDOMTREE TR | 276,778 | $7.0B | 0.11% | |
| 181 | CIBRFIRST TR EXCHANGE TRADED FD | 209,656 | $6.9B | 0.11% | |
| 182 | PFFDGLOBAL X FDS | 292,535 | $6.9B | 0.11% | |
| 183 | ISTBISHARES TR | 131,742 | $6.8B | 0.10% | |
| 184 | KMBKIMBERLY CLARK CORP | 47,450 | $6.7B | 0.10% | |
| 185 | VBVANGUARD INDEX FDS | 45,861 | $6.7B | 0.10% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 363,074 | $6.6B | 0.10% | |
| 187 | MCOMOODYS CORP | 23,955 | $6.6B | 0.10% | |
| 188 | —FS KKR CAP CORP II | 506,470 | $6.5B | 0.10% | |
| 189 | FLOTISHARES TR | 128,999 | $6.5B | 0.10% | |
| 190 | AVUVAMERICAN CENTY ETF TR | 160,972 | $6.5B | 0.10% | |
| 191 | EPSWISDOMTREE TR | 194,201 | $6.4B | 0.10% | |
| 192 | VXFVANGUARD INDEX FDS | 54,416 | $6.4B | 0.10% | |
| 193 | SLYGSPDR SER TR | 111,456 | $6.3B | 0.10% | |
| 194 | VBRVANGUARD INDEX FDS | 59,111 | $6.3B | 0.10% | |
| 195 | CRMSALESFORCE COM INC | 33,688 | $6.3B | 0.10% | |
| 196 | NFLXNETFLIX INC | 13,710 | $6.2B | 0.10% | |
| 197 | EMREMERSON ELEC CO | 99,358 | $6.2B | 0.10% | |
| 198 | BLVVANGUARD BD INDEX FDS | 54,658 | $6.1B | 0.09% | |
| 199 | BABAALIBABA GROUP HLDG LTD | 28,009 | $6.0B | 0.09% | |
| 200 | IUSVISHARES TR | 114,612 | $6.0B | 0.09% |