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)

StockValue
COUPEURCOUPA SOFTWARE INC
$7.0M
SPTISPDR SER TR
$6.9M
SPSBSPDR SER TR
$6.9M
IYEISHARES TR
$6.9M
SCHVSCHWAB STRATEGIC TR
$6.9M
BLOKAMPLIFY ETF TR
$6.9M
AOKISHARES TR
$6.8M
FDXFEDEX CORP
$6.8M
GDGENERAL DYNAMICS CORP
$6.8M
ESGEISHARES INC
$6.8M
SBUXSTARBUCKS CORP
$6.8M
QCLNFIRST TR EXCHANGE-TRADED FD
$6.7M
TXNTEXAS INSTRS INC
$6.7M
JNKSPDR SER TR
$6.6M
TFCTRUIST FINL CORP
$6.6M
RTXRAYTHEON TECHNOLOGIES CORP
$6.6M
DVNDEVON ENERGY CORP NEW
$6.5M
PLTRPALANTIR TECHNOLOGIES INC
$6.5M
IYRISHARES TR
$6.5M
PPLPPL CORP
$6.5M
MSCIMSCI INC
$6.4M
JCIJOHNSON CTLS INTL PLC
$6.4M
SPMDSPDR SER TR
$6.4M
FFORD MTR CO DEL
$6.4M
GPNGLOBAL PMTS INC
$6.4M
SPHDINVESCO EXCH TRADED FD TR II
$6.3M
MMM3M CO
$6.3M
CLSMEXCHANGE LISTED FDS TR
$6.3M
LLYLILLY ELI & CO
$6.3M
IVEISHARES TR
$6.3M
VTIPVANGUARD MALVERN FDS
$6.2M
IGLBISHARES TR
$6.2M
KNGFIRST TR EXCHANGE-TRADED FD
$6.1M
GISGENERAL MLS INC
$6.1M
VCLTVANGUARD SCOTTSDALE FDS
$6.1M
HCAHCA HEALTHCARE INC
$6.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$6.0M
OKEONEOK INC NEW
$5.9M
DOWDOW INC
$5.9M
DTEDTE ENERGY CO
$5.9M
ADSKAUTODESK INC
$5.9M
ARKGARK ETF TR
$5.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$5.9M
CINFCINCINNATI FINL CORP
$5.8M
IPGINTERPUBLIC GROUP COS INC
$5.8M
MDTMEDTRONIC PLC
$5.8M
TJXTJX COS INC NEW
$5.8M
TTTRANE TECHNOLOGIES PLC
$5.8M
SYKSTRYKER CORPORATION
$5.7M
CNPCENTERPOINT ENERGY INC
$5.7M
DEDEERE & CO
$5.7M
0VVBVIACOMCBS INC
$5.7M
IPINTERNATIONAL PAPER CO
$5.6M
ESEVERSOURCE ENERGY
$5.6M
SCHXSCHWAB STRATEGIC TR
$5.6M
CELHCELSIUS HLDGS INC
$5.6M
ETRENTERGY CORP NEW
$5.5M
MGCVANGUARD WORLD FD
$5.5M
TROWPRICE T ROWE GROUP INC
$5.5M
MOALTRIA GROUP INC
$5.5M
STXSEAGATE TECHNOLOGY HLDNGS PL
$5.5M
INTUINTUIT
$5.5M
VOOGVANGUARD ADMIRAL FDS INC
$5.5M
PKWINVESCO EXCHANGE TRADED FD T
$5.4M
SLVISHARES SILVER TR
$5.4M
LUVSOUTHWEST AIRLS CO
$5.4M
LGOVFIRST TR EXCHANGE-TRADED FD
$5.4M
WMWASTE MGMT INC DEL
$5.4M
DDWMWISDOMTREE TR
$5.3M
EMLCVANECK ETF TRUST
$5.2M
IJJISHARES TR
$5.2M
FPEIFIRST TR EXCH TRADED FD III
$5.2M
SHWSHERWIN WILLIAMS CO
$5.2M
LRCXEURLAM RESEARCH CORP
$5.2M
FDNIFIRST TR EXCHANGE TRADED FD
$5.1M
XLFISELECT SECTOR SPDR TR
$5.1M
ICLNISHARES TR
$5.1M
FCOMFIDELITY COVINGTON TRUST
$5.1M
VCRVANGUARD WORLD FDS
$5.1M
ARKTARK ETF TR
$5.0M
BABAALIBABA GROUP HLDG LTD
$4.9M
BNDWVANGUARD SCOTTSDALE FDS
$4.9M
AMTAMERICAN TOWER CORP NEW
$4.9M
SCHWSCHWAB CHARLES CORP
$4.9M
DOCUDOCUSIGN INC
$4.9M
EXCHANGE LISTED FDS TR
$4.9M
KEYKEYCORP
$4.9M
BBAGJ P MORGAN EXCHANGE-TRADED F
$4.8M
MARMARRIOTT INTL INC NEW
$4.8M
XLGINVESCO EXCHANGE TRADED FD T
$4.8M
VDCVANGUARD WORLD FDS
$4.8M
MINTPIMCO ETF TR
$4.8M
VTEBVANGUARD MUN BD FDS
$4.8M
PEOEXELON CORP
$4.7M
GMGENERAL MTRS CO
$4.7M
PDBCINVESCO ACTIVLY MANGD ETC FD
$4.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4.7M
AQLTISHARES TR
$4.6M
ADIANALOG DEVICES INC
$4.6M
CBCHUBB LIMITED
$4.6M
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