AE Wealth Management LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$11.4T
Holdings
1,555
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRLNSSGA ACTIVE ETF TR | 599,956 | $27.7B | 0.24% | Put |
| 102 | SPTMSPDR SER TR | 509,800 | $27.0B | 0.24% | |
| 103 | ABBVABBVIE INC | 236,796 | $26.7B | 0.23% | |
| 104 | WMTWALMART INC | 185,790 | $26.2B | 0.23% | |
| 105 | KOCOCA COLA CO | 475,135 | $25.7B | 0.22% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 167,060 | $25.2B | 0.22% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 71,595 | $25.1B | 0.22% | Put |
| 108 | NEENEXTERA ENERGY INC | 341,354 | $25.0B | 0.22% | |
| 109 | IUSBISHARES TR | 467,086 | $25.0B | 0.22% | |
| 110 | SPGIS&P GLOBAL INC | 59,358 | $24.4B | 0.21% | |
| 111 | PEPPEPSICO INC | 161,329 | $23.9B | 0.21% | |
| 112 | SHOPSHOPIFY INC | 16,348 | $23.9B | 0.21% | |
| 113 | ILTBISHARES TR | 323,344 | $23.4B | 0.20% | |
| 114 | XLVSELECT SECTOR SPDR TR | 185,330 | $23.3B | 0.20% | |
| 115 | ARKKARK ETF TR | 177,028 | $23.2B | 0.20% | |
| 116 | AQLTISHARES TR | 297,252 | $22.3B | 0.19% | |
| 117 | IGSBISHARES TR | 405,469 | $22.2B | 0.19% | |
| 118 | VLUEISHARES TR | 210,791 | $22.1B | 0.19% | |
| 119 | XLISELECT SECTOR SPDR TR | 216,225 | $22.1B | 0.19% | |
| 120 | IDXXIDEXX LABS INC | 34,785 | $22.0B | 0.19% | |
| 121 | ADBEADOBE SYSTEMS INCORPORATED | 36,182 | $21.2B | 0.19% | |
| 122 | BACBK OF AMERICA CORP | 508,218 | $21.0B | 0.18% | |
| 123 | HONHONEYWELL INTL INC | 94,970 | $20.8B | 0.18% | |
| 124 | FGDFIRST TR EXCHANGE TRADED FD | 787,340 | $20.4B | 0.18% | |
| 125 | DONWISDOMTREE TR | 480,063 | $20.1B | 0.18% | |
| 126 | WDIVSPDR INDEX SHS FDS | 293,524 | $20.0B | 0.17% | |
| 127 | MCDMCDONALDS CORP | 85,532 | $19.8B | 0.17% | |
| 128 | OIHVANECK VECTORS ETF TR | 89,066 | $19.5B | 0.17% | |
| 129 | DIVGLOBAL X FDS | 955,716 | $19.1B | 0.17% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 128,630 | $18.9B | 0.16% | |
| 131 | CSCOCISCO SYS INC | 343,933 | $18.2B | 0.16% | |
| 132 | MDYGSPDR SER TR | 230,933 | $17.9B | 0.16% | |
| 133 | XSOEWISDOMTREE TR | 423,567 | $17.8B | 0.16% | |
| 134 | QCOMQUALCOMM INC | 121,493 | $17.4B | 0.15% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 83,338 | $17.3B | 0.15% | |
| 136 | VOVANGUARD INDEX FDS | 72,594 | $17.2B | 0.15% | |
| 137 | XLESELECT SECTOR SPDR TR | 318,258 | $17.1B | 0.15% | Put |
| 138 | BABOEING CO | 71,402 | $17.1B | 0.15% | |
| 139 | FMBFIRST TR EXCH TRADED FD III | 294,929 | $16.9B | 0.15% | |
| 140 | BIVVANGUARD BD INDEX FDS | 187,771 | $16.9B | 0.15% | |
| 141 | LMTLOCKHEED MARTIN CORP | 44,609 | $16.9B | 0.15% | |
| 142 | VIXMPROSHARES TR II | 550,424 | $16.8B | 0.15% | |
| 143 | IVWISHARES TR | 230,379 | $16.8B | 0.15% | |
| 144 | USMVISHARES TR | 227,548 | $16.8B | 0.15% | |
| 145 | VBRVANGUARD INDEX FDS | 95,377 | $16.6B | 0.14% | |
| 146 | SPIBSPDR SER TR | 448,831 | $16.5B | 0.14% | |
| 147 | SLQDISHARES TR | 313,840 | $16.3B | 0.14% | |
| 148 | ABTABBOTT LABS | 137,814 | $16.0B | 0.14% | |
| 149 | IJSISHARES TR | 150,394 | $15.9B | 0.14% | |
| 150 | WQTMWISDOMTREE TR | 626,016 | $15.7B | 0.14% | |
| 151 | QQQJINVESCO EXCH TRADED FD TR II | 452,809 | $15.6B | 0.14% | |
| 152 | TAILCAMBRIA ETF TR | 829,040 | $15.5B | 0.14% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 187,226 | $15.5B | 0.14% | |
| 154 | CSGPCOSTAR GROUP INC | 185,111 | $15.3B | 0.13% | |
| 155 | MBBISHARES TR | 141,128 | $15.3B | 0.13% | |
| 156 | VBVANGUARD INDEX FDS | 67,268 | $15.2B | 0.13% | |
| 157 | EMREMERSON ELEC CO | 157,047 | $15.1B | 0.13% | |
| 158 | SESEA LTD | 54,920 | $15.1B | 0.13% | |
| 159 | QDECFIRST TR EXCHNG TRADED FD VI | 690,869 | $15.0B | 0.13% | |
| 160 | FFEBFIRST TR EXCHNG TRADED FD VI | 411,565 | $15.0B | 0.13% | |
| 161 | MRKMERCK & CO INC | 190,696 | $14.8B | 0.13% | |
| 162 | IEFISHARES TR | 127,679 | $14.7B | 0.13% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 154,356 | $14.5B | 0.13% | |
| 164 | ODFLOLD DOMINION FREIGHT LINE IN | 56,756 | $14.4B | 0.13% | |
| 165 | MCOMOODYS CORP | 39,662 | $14.4B | 0.13% | |
| 166 | LDSFFIRST TR EXCHNG TRADED FD VI | 704,268 | $14.3B | 0.12% | |
| 167 | FTSLFIRST TR EXCHANGE-TRADED FD | 297,501 | $14.3B | 0.12% | |
| 168 | NFLXNETFLIX INC | 27,024 | $14.3B | 0.12% | |
| 169 | IJJISHARES TR | 134,569 | $14.2B | 0.12% | |
| 170 | EDIVSPDR INDEX SHS FDS | 469,822 | $14.1B | 0.12% | |
| 171 | DYHTARGET CORP | 57,867 | $14.0B | 0.12% | |
| 172 | SCHDSCHWAB STRATEGIC TR | 184,268 | $13.9B | 0.12% | |
| 173 | HEIHEICO CORP NEW | 111,584 | $13.9B | 0.12% | |
| 174 | HYGISHARES TR | 568,096 | $13.8B | 0.12% | Put |
| 175 | CMCSACOMCAST CORP NEW | 236,734 | $13.5B | 0.12% | |
| 176 | RDVYFIRST TR EXCHANGE-TRADED FD | 276,114 | $13.3B | 0.12% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 33,280 | $13.2B | 0.12% | |
| 178 | UNPUNION PAC CORP | 59,720 | $13.1B | 0.11% | |
| 179 | JULTAIM ETF PRODUCTS TRUST | 467,952 | $13.0B | 0.11% | |
| 180 | AVUVAMERICAN CENTY ETF TR | 170,152 | $12.9B | 0.11% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 34,058 | $12.9B | 0.11% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 130,286 | $12.9B | 0.11% | |
| 183 | PDBCINVESCO ACTIVLY MANGD ETC FD | 637,643 | $12.8B | 0.11% | |
| 184 | INTCINTEL CORP | 226,215 | $12.7B | 0.11% | Call |
| 185 | TWLOTWILIO INC | 31,820 | $12.5B | 0.11% | |
| 186 | SCHXSCHWAB STRATEGIC TR | 120,278 | $12.5B | 0.11% | |
| 187 | XLCSELECT SECTOR SPDR TR | 152,040 | $12.3B | 0.11% | |
| 188 | SCHFSCHWAB STRATEGIC TR | 311,196 | $12.3B | 0.11% | |
| 189 | DGROISHARES TR | 243,140 | $12.2B | 0.11% | |
| 190 | —EXCHANGE LISTED FDS TR | 440,151 | $12.2B | 0.11% | |
| 191 | CVSCVS HEALTH CORP | 145,674 | $12.2B | 0.11% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 181,881 | $12.2B | 0.11% | |
| 193 | XLRESELECT SECTOR SPDR TR | 273,504 | $12.1B | 0.11% | Call |
| 194 | SUSAISHARES TR | 126,544 | $12.1B | 0.11% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 496,350 | $12.0B | 0.10% | |
| 196 | ISTBISHARES TR | 232,132 | $11.9B | 0.10% | |
| 197 | FTNTFORTINET INC | 49,037 | $11.7B | 0.10% | |
| 198 | SKYYFIRST TR EXCHANGE TRADED FD | 109,768 | $11.6B | 0.10% | |
| 199 | SCHRSCHWAB STRATEGIC TR | 201,544 | $11.5B | 0.10% | |
| 200 | OKTAOKTA INC | 46,813 | $11.5B | 0.10% |