AE Wealth Management LLC Q3 2021 Filing

Filed November 1, 2021

Portfolio Value

$12.1T

Holdings

1,591

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,591 positions)

StockValue
EPDENTERPRISE PRODS PARTNERS L
$13.0M
SPSMSPDR SER TR
$12.8M
UNPUNION PAC CORP
$12.7M
UCONFIRST TR EXCHNG TRADED FD VI
$12.6M
SHYGISHARES TR
$12.5M
LOWLOWES COS INC
$12.5M
CRMSALESFORCE COM INC
$12.1M
DDOMINION ENERGY INC
$12.1M
COMTISHARES U S ETF TR
$12.0M
SLYGSPDR SER TR
$11.9M
QYLDGLOBAL X FDS
$11.9M
XLCSELECT SECTOR SPDR TR
$11.8M
FPXIFIRST TR EXCHANGE TRADED FD
$11.7M
CWSTCASELLA WASTE SYS INC
$11.7M
TDSCEXCHANGE LISTED FDS TR
$11.6M
AVIGAMERICAN CENTY ETF TR
$11.5M
BUFDFIRST TR EXCHNG TRADED FD VI
$11.4M
VCITVANGUARD SCOTTSDALE FDS
$11.4M
PFFISHARES TR
$11.2M
MLB1MERCADOLIBRE INC
$11.2M
SKYYFIRST TR EXCHANGE TRADED FD
$11.1M
DALDELTA AIR LINES INC DEL
$11.1M
VHTVANGUARD WORLD FDS
$11.1M
PLDPROLOGIS INC.
$11.1M
IYWISHARES TR
$11.0M
TRVCCITIGROUP INC
$11.0M
BMYBRISTOL-MYERS SQUIBB CO
$11.0M
OKTAOKTA INC
$10.9M
FSKFS KKR CAP CORP
$10.8M
VEEVVEEVA SYS INC
$10.7M
APRWAIM ETF PRODUCTS TRUST
$10.6M
DUKDUKE ENERGY CORP NEW
$10.5M
TTDTHE TRADE DESK INC
$10.3M
IAU*ISHARES GOLD TR
$10.3M
BLVVANGUARD BD INDEX FDS
$10.2M
VXFVANGUARD INDEX FDS
$10.2M
SPTLSPDR SER TR
$10.2M
TWLOTWILIO INC
$10.1M
EXCHANGE LISTED FDS TR
$10.1M
HBANHUNTINGTON BANCSHARES INC
$10.0M
XMMOINVESCO EXCHANGE TRADED FD T
$9.9M
WFCWELLS FARGO CO NEW
$9.8M
SPABSPDR SER TR
$9.7M
EDVVANGUARD WORLD FD
$9.7M
PFFDGLOBAL X FDS
$9.7M
NOWSERVICENOW INC
$9.6M
TFLOISHARES TR
$9.6M
SOSOUTHERN CO
$9.4M
IXGISHARES TR
$9.3M
PAMCPACER FDS TR
$9.2M
AMATAPPLIED MATLS INC
$9.1M
ADPAUTOMATIC DATA PROCESSING IN
$9.1M
CATCATERPILLAR INC
$9.0M
KMBKIMBERLY-CLARK CORP
$9.0M
XYZSQUARE INC
$9.0M
SCHJSCHWAB STRATEGIC TR
$8.8M
SPDWSPDR INDEX SHS FDS
$8.8M
TEAMATLASSIAN CORP PLC
$8.8M
HEFAISHARES TR
$8.7M
HYLSFIRST TR EXCHANGE-TRADED FD
$8.7M
AMGNAMGEN INC
$8.7M
HAWXISHARES TR
$8.6M
PAYXPAYCHEX INC
$8.5M
VOEVANGUARD INDEX FDS
$8.5M
UUNITY SOFTWARE INC
$8.5M
VTVANGUARD INTL EQUITY INDEX F
$8.5M
PGXINVESCO EXCH TRADED FD TR II
$8.4M
IUSVISHARES TR
$8.4M
XLUSELECT SECTOR SPDR TR
$8.3M
ILCGISHARES TR
$8.3M
IHDGWISDOMTREE TR
$8.3M
PRUPRUDENTIAL FINL INC
$8.2M
AVGOBROADCOM INC
$8.2M
MGMMGM RESORTS INTERNATIONAL
$8.2M
GLGLOBE LIFE INC
$8.2M
FANGDIAMONDBACK ENERGY INC
$8.1M
FIWFIRST TR EXCHANGE TRADED FD
$8.0M
LYBLYONDELLBASELL INDUSTRIES N
$8.0M
CMBSISHARES TR
$8.0M
SPMBSPDR SER TR
$7.8M
PROSHARES TR II
$7.8M
XLBSELECT SECTOR SPDR TR
$7.7M
AEPAMERICAN ELEC PWR CO INC
$7.7M
VLOVALERO ENERGY CORP
$7.7M
WDAYWORKDAY INC
$7.5M
IXNISHARES TR
$7.5M
FXOFIRST TR EXCHANGE TRADED FD
$7.5M
SCHASCHWAB STRATEGIC TR
$7.4M
AXPAMERICAN EXPRESS CO
$7.4M
MDPLNORTHERN LTS FD TR IV
$7.4M
TMOTHERMO FISHER SCIENTIFIC INC
$7.4M
FISVFISERV INC
$7.4M
DHRDANAHER CORPORATION
$7.2M
IXUSISHARES TR
$7.2M
BPBP PLC
$7.1M
SONYSONY GROUP CORPORATION
$7.1M
ORCLORACLE CORP
$7.1M
FPXFIRST TR EXCHANGE TRADED FD
$7.0M
FVDFIRST TR VALUE LINE DIVID IN
$7.0M
SRESEMPRA
$7.0M
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