AE Wealth Management LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$12.1B
Holdings
1,591
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGLTVANGUARD SCOTTSDALE FDS | 312,940 | $27.4B | 226.12% | |
| 102 | QUALISHARES TR | 206,405 | $27.2B | 223.99% | |
| 103 | SPGIS&P GLOBAL INC | 62,831 | $26.7B | 219.92% | |
| 104 | ILTBISHARES TR | 369,185 | $26.4B | 217.71% | |
| 105 | ABBVABBVIE INC | 244,302 | $26.4B | 217.10% | |
| 106 | XLISELECT SECTOR SPDR TR | 268,128 | $26.2B | 216.12% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 74,518 | $25.6B | 211.29% | Put |
| 108 | VIXMPROSHARES TR II | 787,995 | $25.5B | 209.74% | |
| 109 | IVWISHARES TR | 340,196 | $25.1B | 207.14% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 43,214 | $24.9B | 204.95% | |
| 111 | NEENEXTERA ENERGY INC | 317,096 | $24.8B | 204.61% | Call |
| 112 | XLVSELECT SECTOR SPDR TR | 194,757 | $24.8B | 204.25% | |
| 113 | DGROISHARES TR | 488,003 | $24.5B | 201.97% | |
| 114 | PEPPEPSICO INC | 157,263 | $23.7B | 194.86% | |
| 115 | DONWISDOMTREE TR | 560,351 | $23.2B | 191.34% | |
| 116 | BACBK OF AMERICA CORP | 546,953 | $23.2B | 191.27% | |
| 117 | SHOPSHOPIFY INC | 17,011 | $23.1B | 189.99% | |
| 118 | IVOLKRANESHARES TR | 825,080 | $23.0B | 189.43% | |
| 119 | VLUEISHARES TR | 226,919 | $22.9B | 188.25% | |
| 120 | ITOTISHARES TR | 231,389 | $22.8B | 187.53% | |
| 121 | MCDMCDONALDS CORP | 92,275 | $22.2B | 183.29% | |
| 122 | SPTSSPDR SER TR | 722,915 | $22.1B | 182.41% | |
| 123 | MBBISHARES TR | 203,833 | $22.0B | 181.59% | |
| 124 | SHYISHARES TR | 255,326 | $21.5B | 177.52% | Put |
| 125 | SCHDSCHWAB STRATEGIC TR | 284,183 | $21.1B | 173.81% | |
| 126 | SRLNSSGA ACTIVE ETF TR | 457,301 | $21.0B | 173.37% | |
| 127 | XLRESELECT SECTOR SPDR TR | 470,989 | $20.9B | 172.40% | Call |
| 128 | FDNFIRST TR EXCHANGE-TRADED FD | 88,367 | $20.8B | 171.74% | |
| 129 | HONHONEYWELL INTL INC | 98,002 | $20.8B | 171.38% | |
| 130 | IEFISHARES TR | 178,085 | $20.5B | 169.04% | |
| 131 | VBVANGUARD INDEX FDS | 92,881 | $20.3B | 167.31% | |
| 132 | VFHVANGUARD WORLD FDS | 217,409 | $20.1B | 165.94% | |
| 133 | SJNKSPDR SER TR | 838,252 | $20.1B | 165.85% | Put |
| 134 | CSCOCISCO SYS INC | 364,900 | $19.9B | 163.62% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 142,590 | $19.8B | 163.20% | |
| 136 | IGSBISHARES TR | 360,173 | $19.7B | 162.12% | |
| 137 | VIGVANGUARD SPECIALIZED FUNDS | 127,340 | $19.6B | 161.13% | |
| 138 | MDYGSPDR SER TR | 258,454 | $19.6B | 161.07% | |
| 139 | SCHFSCHWAB STRATEGIC TR | 504,735 | $19.5B | 160.91% | |
| 140 | QCOMQUALCOMM INC | 151,018 | $19.5B | 160.46% | |
| 141 | TAILCAMBRIA ETF TR | 1,032,002 | $19.4B | 159.49% | |
| 142 | WQTMWISDOMTREE TR | 767,383 | $19.3B | 158.67% | |
| 143 | DIVGLOBAL X FDS | 982,126 | $19.1B | 157.21% | |
| 144 | FGDFIRST TR EXCHANGE TRADED FD | 759,767 | $19.0B | 156.46% | |
| 145 | WDIVSPDR INDEX SHS FDS | 285,516 | $18.8B | 155.10% | |
| 146 | VAWVANGUARD WORLD FDS | 107,129 | $18.6B | 152.88% | |
| 147 | VOTVANGUARD INDEX FDS | 77,641 | $18.3B | 151.14% | |
| 148 | VOVANGUARD INDEX FDS | 77,192 | $18.3B | 150.56% | |
| 149 | NFLXNETFLIX INC | 29,798 | $18.2B | 149.82% | |
| 150 | BIVVANGUARD BD INDEX FDS | 202,816 | $18.1B | 149.44% | |
| 151 | FMBFIRST TR EXCH TRADED FD III | 318,353 | $18.1B | 148.91% | |
| 152 | CSGPCOSTAR GROUP INC | 207,463 | $17.9B | 147.08% | |
| 153 | IDXXIDEXX LABS INC | 28,557 | $17.8B | 146.31% | |
| 154 | FALNISHARES TR | 587,282 | $17.7B | 145.67% | |
| 155 | ABTABBOTT LABS | 148,956 | $17.6B | 144.96% | |
| 156 | USMVISHARES TR | 235,829 | $17.3B | 142.79% | |
| 157 | VCSHVANGUARD SCOTTSDALE FDS | 210,205 | $17.3B | 142.71% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 165,833 | $17.1B | 140.57% | |
| 159 | ODFLOLD DOMINION FREIGHT LINE IN | 59,496 | $17.0B | 140.17% | |
| 160 | SESEA LTD | 53,100 | $16.9B | 139.43% | |
| 161 | BABOEING CO | 76,665 | $16.9B | 138.91% | |
| 162 | EMREMERSON ELEC CO | 178,643 | $16.8B | 138.63% | |
| 163 | LMTLOCKHEED MARTIN CORP | 48,245 | $16.6B | 137.15% | |
| 164 | SPIBSPDR SER TR | 454,485 | $16.6B | 136.73% | |
| 165 | CVSCVS HEALTH CORP | 195,194 | $16.5B | 136.06% | Call |
| 166 | HYGISHARES TR | 503,266 | $16.3B | 134.33% | Put |
| 167 | HDVISHARES TR | 172,141 | $16.2B | 133.67% | |
| 168 | ISTBISHARES TR | 315,586 | $16.1B | 132.77% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 35,551 | $16.0B | 131.60% | |
| 170 | XLESELECT SECTOR SPDR TR | 306,105 | $15.9B | 131.36% | |
| 171 | FTCSFIRST TR EXCHANGE-TRADED FD | 212,457 | $15.9B | 130.95% | |
| 172 | BUFRFIRST TR EXCHNG TRADED FD VI | 692,078 | $15.9B | 130.84% | |
| 173 | ARKKARK ETF TR | 143,698 | $15.9B | 130.84% | |
| 174 | ANGLVANECK ETF TRUST | 479,960 | $15.9B | 130.68% | |
| 175 | MRKMERCK & CO INC | 210,675 | $15.8B | 130.36% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 86,518 | $15.8B | 129.79% | |
| 177 | FTSLFIRST TR EXCHANGE-TRADED FD | 328,248 | $15.7B | 129.39% | |
| 178 | FTNTFORTINET INC | 53,405 | $15.6B | 128.48% | |
| 179 | LDSFFIRST TR EXCHNG TRADED FD VI | 771,701 | $15.6B | 128.16% | |
| 180 | HEIHEICO CORP NEW | 127,295 | $15.1B | 124.20% | |
| 181 | SCHGSCHWAB STRATEGIC TR | 101,561 | $15.0B | 123.90% | |
| 182 | JULTAIM ETF PRODUCTS TRUST | 534,637 | $14.9B | 122.66% | |
| 183 | DYHTARGET CORP | 65,071 | $14.9B | 122.63% | |
| 184 | MCOMOODYS CORP | 41,784 | $14.8B | 122.24% | |
| 185 | AVUVAMERICAN CENTY ETF TR | 194,381 | $14.7B | 121.07% | |
| 186 | QQQJINVESCO EXCH TRADED FD TR II | 441,592 | $14.6B | 120.23% | |
| 187 | CMCSACOMCAST CORP NEW | 260,362 | $14.6B | 119.96% | |
| 188 | IWFISHARES TR | 52,659 | $14.4B | 118.88% | |
| 189 | XSOEWISDOMTREE TR | 386,354 | $14.4B | 118.78% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 37,404 | $14.1B | 116.49% | |
| 191 | VBRVANGUARD INDEX FDS | 82,811 | $14.0B | 115.47% | |
| 192 | IHIISHARES TR | 219,127 | $13.8B | 113.33% | |
| 193 | EDIVSPDR INDEX SHS FDS | 463,198 | $13.7B | 113.07% | |
| 194 | OIHVANECK ETF TRUST | 69,428 | $13.7B | 112.68% | |
| 195 | RDVYFIRST TR EXCHANGE-TRADED FD | 282,052 | $13.4B | 110.30% | |
| 196 | INTCINTEL CORP | 250,710 | $13.4B | 110.04% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 140,782 | $13.3B | 109.94% | |
| 198 | SLQDISHARES TR | 255,717 | $13.2B | 108.87% | |
| 199 | LQDISHARES TR | 98,837 | $13.1B | 108.31% | |
| 200 | QDECFIRST TR EXCHNG TRADED FD VI | 592,085 | $13.1B | 107.93% |