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
MACMACERICH CO
$2.3M
QTECFIRST TR NASDAQ 100 TECH IND
$2.3M
FISFIDELITY NATL INFORMATION SV
$2.3M
IMTBISHARES TR
$2.3M
IMTMISHARES TR
$2.3M
PTBDPACER FDS TR
$2.3M
LHXL3HARRIS TECHNOLOGIES INC
$2.3M
ISRGINTUITIVE SURGICAL INC
$2.3M
IYCISHARES TR
$2.3M
CERNCHFCERNER CORP
$2.2M
ISHGISHARES TR
$2.2M
DGRWWISDOMTREE TR
$2.2M
MGVVANGUARD WORLD FD
$2.2M
FDISFIDELITY COVINGTON TRUST
$2.2M
BILSPDR SER TR
$2.2M
ULTAULTA BEAUTY INC
$2.2M
BKBANK NEW YORK MELLON CORP
$2.2M
NVSNNOVARTIS AG
$2.2M
VTCVANGUARD SCOTTSDALE FDS
$2.2M
ARCCARES CAPITAL CORP
$2.2M
7HPHP INC
$2.2M
PMAYINNOVATOR ETFS TR
$2.2M
ORLYOREILLY AUTOMOTIVE INC
$2.1M
SHVISHARES TR
$2.1M
AIC3 AI INC
$2.1M
EQIXEQUINIX INC
$2.1M
LVLNSPDR SER TR
$2.1M
FQIDIGITAL RLTY TR INC
$2.1M
HEDJWISDOMTREE TR
$2.1M
IGOVISHARES TR
$2.1M
BUDANHEUSER BUSCH INBEV SA/NV
$2.1M
FRELFIDELITY COVINGTON TRUST
$2.1M
ELLAUDER ESTEE COS INC
$2.1M
EMCBWISDOMTREE TR
$2.1M
VNOMVIPER ENERGY PARTNERS LP
$2.1M
PFFAETFIS SER TR I
$2.1M
LGLVSPDR SER TR
$2.1M
DFACDIMENSIONAL ETF TRUST
$2.1M
VODVODAFONE GROUP PLC NEW
$2.1M
NUENUCOR CORP
$2.0M
NIONIO INC
$2.0M
IATISHARES TR
$2.0M
SPHBINVESCO EXCH TRADED FD TR II
$2.0M
LENLENNAR CORP
$2.0M
FTSMFIRST TR EXCHANGE-TRADED FD
$2.0M
AOAISHARES TR
$2.0M
INSGEURINSEEGO CORP
$2.0M
DJPBARCLAYS BANK PLC
$2.0M
DOVDOVER CORP
$2.0M
RCLROYAL CARIBBEAN GROUP
$2.0M
APTVAPTIV PLC
$2.0M
BAMBROOKFIELD ASSET MGMT INC
$2.0M
OECORION ENGINEERED CARBONS S A
$2.0M
SCCOSOUTHERN COPPER CORP
$2.0M
AESAES CORP
$1.9M
SUBISHARES TR
$1.9M
COMDIREXION SHS ETF TR
$1.9M
BRBROADRIDGE FINL SOLUTIONS IN
$1.9M
ACWVISHARES INC
$1.9M
LULULULULEMON ATHLETICA INC
$1.9M
AWCAMERICAN WTR WKS CO INC NEW
$1.9M
RYLDGLOBAL X FDS
$1.9M
SPHYSPDR SER TR
$1.9M
IJSISHARES TR
$1.9M
USHYISHARES TR
$1.9M
JQUAJ P MORGAN EXCHANGE-TRADED F
$1.9M
PSAPUBLIC STORAGE
$1.9M
EMXCISHARES INC
$1.9M
MCXMCCORMICK & CO INC
$1.9M
BEPCBROOKFIELD RENEWABLE CORP
$1.9M
FDLFIRST TR MORNINGSTAR DIVID L
$1.8M
VDEVANGUARD WORLD FDS
$1.8M
TLHISHARES TR
$1.8M
PKNPERKINELMER INC
$1.8M
PTONPELOTON INTERACTIVE INC
$1.8M
ITWILLINOIS TOOL WKS INC
$1.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.8M
IVOVVANGUARD ADMIRAL FDS INC
$1.8M
MRSHMARSH & MCLENNAN COS INC
$1.8M
DBEMDBX ETF TR
$1.8M
EUHYISHARES INC
$1.8M
VSSVANGUARD INTL EQUITY INDEX F
$1.8M
FTECFIDELITY COVINGTON TRUST
$1.8M
LKQ1LKQ CORP
$1.8M
VVVANGUARD INDEX FDS
$1.7M
NGGNATIONAL GRID PLC
$1.7M
IRMIRON MTN INC NEW
$1.7M
SNOWSNOWFLAKE INC
$1.7M
USRTISHARES TR
$1.7M
NOCNORTHROP GRUMMAN CORP
$1.7M
CDWCDW CORP
$1.7M
TIPXSPDR SER TR
$1.7M
FNDFSCHWAB STRATEGIC TR
$1.7M
MCHPMICROCHIP TECHNOLOGY INC.
$1.7M
ICVTISHARES TR
$1.7M
FXDFIRST TR EXCHANGE TRADED FD
$1.7M
TMUST-MOBILE US INC
$1.7M
QRVOQORVO INC
$1.7M
EDCONSOLIDATED EDISON INC
$1.7M
EXCHANGE LISTED FDS TR
$1.7M
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