AE Wealth Management LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$7.0T
Holdings
1,258
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DIVGLOBAL X FDS | 1,045,211 | $15.8B | 0.23% | |
| 102 | JPMJPMORGAN CHASE & CO | 159,802 | $15.4B | 0.22% | |
| 103 | ISTBISHARES TR | 296,973 | $15.3B | 0.22% | |
| 104 | NEENEXTERA ENERGY INC | 54,336 | $15.1B | 0.22% | |
| 105 | SPTSSPDR SER TR | 490,637 | $15.1B | 0.21% | |
| 106 | LMTLOCKHEED MARTIN CORP | 38,319 | $14.7B | 0.21% | |
| 107 | IWRISHARES TR | 255,654 | $14.7B | 0.21% | |
| 108 | HYLSFIRST TR EXCHANGE-TRADED FD | 307,852 | $14.5B | 0.21% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 83,409 | $13.9B | 0.20% | |
| 110 | BIVVANGUARD BD INDEX FDS | 147,593 | $13.8B | 0.20% | |
| 111 | CSCOCISCO SYS INC | 341,574 | $13.5B | 0.19% | |
| 112 | XLYSELECT SECTOR SPDR TR | 90,846 | $13.4B | 0.19% | |
| 113 | XLVSELECT SECTOR SPDR TR | 126,126 | $13.3B | 0.19% | |
| 114 | BACBK OF AMERICA CORP | 546,232 | $13.2B | 0.19% | |
| 115 | SCHDSCHWAB STRATEGIC TR | 236,801 | $13.1B | 0.19% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 113,680 | $13.1B | 0.19% | |
| 117 | MRKMERCK & CO. INC | 157,175 | $13.0B | 0.19% | |
| 118 | VBKVANGUARD INDEX FDS | 59,388 | $12.8B | 0.18% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 102,651 | $12.5B | 0.18% | |
| 120 | EDIVSPDR INDEX SHS FDS | 502,548 | $12.2B | 0.17% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 33,747 | $12.0B | 0.17% | |
| 122 | QUALISHARES TR | 115,053 | $11.9B | 0.17% | |
| 123 | SCHOSCHWAB STRATEGIC TR | 230,864 | $11.9B | 0.17% | |
| 124 | LOWLOWES COS INC | 70,952 | $11.8B | 0.17% | |
| 125 | GOOGALPHABET INC | 7,922 | $11.6B | 0.17% | |
| 126 | FMBFIRST TR EXCH TRADED FD III | 208,443 | $11.6B | 0.17% | |
| 127 | TDSCEXCHANGE LISTED FDS TR | 473,365 | $11.6B | 0.17% | |
| 128 | PYPLPAYPAL HLDGS INC | 57,639 | $11.4B | 0.16% | |
| 129 | SHOPSHOPIFY INC | 11,046 | $11.3B | 0.16% | |
| 130 | DUKDUKE ENERGY CORP NEW | 126,562 | $11.2B | 0.16% | |
| 131 | AQLTISHARES TR | 184,635 | $11.1B | 0.16% | |
| 132 | ILTBISHARES TR | 147,209 | $11.1B | 0.16% | |
| 133 | FMAYFIRST TR EXCHNG TRADED FD VI | 334,563 | $11.1B | 0.16% | |
| 134 | ARKGARK ETF TR | 168,509 | $10.7B | 0.15% | |
| 135 | ABTABBOTT LABS | 98,614 | $10.7B | 0.15% | |
| 136 | HONHONEYWELL INTL INC | 63,831 | $10.5B | 0.15% | |
| 137 | DDOMINION ENERGY INC | 131,608 | $10.4B | 0.15% | |
| 138 | INTCINTEL CORP | 200,345 | $10.4B | 0.15% | |
| 139 | —EXCHANGE LISTED FDS TR | 415,061 | $10.2B | 0.15% | |
| 140 | SCHRSCHWAB STRATEGIC TR | 172,897 | $10.1B | 0.14% | |
| 141 | MDYGSPDR SER TR | 176,039 | $10.1B | 0.14% | |
| 142 | XLISELECT SECTOR SPDR TR | 130,265 | $10.0B | 0.14% | |
| 143 | CRMSALESFORCE COM INC | 39,827 | $10.0B | 0.14% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 118,504 | $9.8B | 0.14% | |
| 145 | MINTPIMCO ETF TR | 93,934 | $9.6B | 0.14% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 158,621 | $9.6B | 0.14% | |
| 147 | AMGNAMGEN INC | 37,575 | $9.6B | 0.14% | |
| 148 | SPEMSPDR INDEX SHS FDS | 258,940 | $9.5B | 0.14% | |
| 149 | DONWISDOMTREE TR | 327,119 | $9.5B | 0.14% | |
| 150 | XLFSELECT SECTOR SPDR TR | 392,161 | $9.4B | 0.13% | |
| 151 | MCOMOODYS CORP | 32,133 | $9.3B | 0.13% | |
| 152 | ARKKARK ETF TR | 99,374 | $9.1B | 0.13% | |
| 153 | CMCSACOMCAST CORP NEW | 197,112 | $9.1B | 0.13% | |
| 154 | QCOMQUALCOMM INC | 77,034 | $9.1B | 0.13% | |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 70,223 | $9.0B | 0.13% | |
| 156 | RSPTINVESCO EXCHANGE TRADED FD T | 42,304 | $8.9B | 0.13% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 30,024 | $8.8B | 0.13% | |
| 158 | FTSMFIRST TR EXCHANGE-TRADED FD | 145,413 | $8.7B | 0.12% | |
| 159 | RSPINVESCO EXCHANGE TRADED FD T | 80,557 | $8.7B | 0.12% | |
| 160 | SGOLABERDEEN STD GOLD ETF TR | 476,638 | $8.7B | 0.12% | |
| 161 | NFLXNETFLIX INC | 17,280 | $8.6B | 0.12% | |
| 162 | BABOEING CO | 50,733 | $8.4B | 0.12% | |
| 163 | IJKISHARES TR | 34,421 | $8.2B | 0.12% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 18,389 | $8.1B | 0.12% | |
| 165 | UNPUNION PAC CORP | 41,021 | $8.1B | 0.12% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 107,578 | $8.1B | 0.12% | |
| 167 | EMREMERSON ELEC CO | 120,752 | $7.9B | 0.11% | |
| 168 | VBRVANGUARD INDEX FDS | 71,106 | $7.9B | 0.11% | |
| 169 | DYHTARGET CORP | 49,883 | $7.9B | 0.11% | |
| 170 | OKTAOKTA INC | 36,661 | $7.8B | 0.11% | |
| 171 | IAUUSDISHARES GOLD TRUST | 433,682 | $7.8B | 0.11% | |
| 172 | SESEA LTD | 50,290 | $7.7B | 0.11% | |
| 173 | IUSGISHARES TR | 95,181 | $7.6B | 0.11% | |
| 174 | FDXFEDEX CORP | 29,734 | $7.5B | 0.11% | |
| 175 | FLRNSPDR SER TR | 239,712 | $7.3B | 0.10% | |
| 176 | TIPISHARES TR | 57,621 | $7.3B | 0.10% | |
| 177 | SLYGSPDR SER TR | 121,958 | $7.2B | 0.10% | |
| 178 | PFFDGLOBAL X FDS | 289,886 | $7.2B | 0.10% | |
| 179 | SOSOUTHERN CO | 132,251 | $7.2B | 0.10% | |
| 180 | VBVANGUARD INDEX FDS | 46,510 | $7.2B | 0.10% | |
| 181 | FCTRFIRST TR EXCHANGE-TRADED FD | 279,163 | $7.1B | 0.10% | |
| 182 | SBUXSTARBUCKS CORP | 82,427 | $7.1B | 0.10% | |
| 183 | FPXIFIRST TR EXCHANGE TRADED FD | 124,055 | $7.1B | 0.10% | |
| 184 | BLVVANGUARD BD INDEX FDS | 62,879 | $7.0B | 0.10% | |
| 185 | HDVISHARES TR | 87,311 | $7.0B | 0.10% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 83,444 | $6.8B | 0.10% | |
| 187 | MLB1MERCADOLIBRE INC | 6,285 | $6.8B | 0.10% | |
| 188 | VOTVANGUARD INDEX FDS | 37,501 | $6.8B | 0.10% | |
| 189 | MBBISHARES TR | 60,484 | $6.7B | 0.10% | |
| 190 | WQTMWISDOMTREE TR | 264,561 | $6.6B | 0.09% | |
| 191 | AVUVAMERICAN CENTY ETF TR | 154,975 | $6.6B | 0.09% | |
| 192 | —FS KKR CAP CORP II | 449,480 | $6.6B | 0.09% | |
| 193 | IDXXIDEXX LABS INC | 16,791 | $6.6B | 0.09% | |
| 194 | MMM3M CO | 40,906 | $6.6B | 0.09% | |
| 195 | SPGIS&P GLOBAL INC | 18,113 | $6.5B | 0.09% | |
| 196 | CSGPCOSTAR GROUP INC | 7,635 | $6.5B | 0.09% | |
| 197 | SKYYFIRST TR EXCHANGE TRADED FD | 81,233 | $6.4B | 0.09% | |
| 198 | JNKSPDR SER TR | 69,260 | $6.4B | 0.09% | Put |
| 199 | CWBSPDR SER TR | 92,331 | $6.4B | 0.09% | |
| 200 | ARKQARK ETF TR | 110,287 | $6.3B | 0.09% |