AE Wealth Management LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$584.2B
Holdings
472
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 129,973 | $20.5B | 3.51% | |
| 2 | MSFTMICROSOFT CORP | 135,723 | $13.8B | 2.36% | |
| 3 | XOMEXXON MOBIL CORP | 159,702 | $10.9B | 1.86% | |
| 4 | CVXCHEVRON CORP NEW | 84,783 | $9.2B | 1.58% | |
| 5 | IVVISHARES TR | 36,501 | $9.2B | 1.57% | |
| 6 | TAT&T INC | 303,816 | $8.7B | 1.48% | |
| 7 | SPYSPDR S&P 500 ETF TR | 34,570 | $8.6B | 1.48% | |
| 8 | NDQINVESCO QQQ TR | 54,288 | $8.4B | 1.43% | |
| 9 | ITOTISHARES TR | 146,287 | $8.3B | 1.42% | |
| 10 | VUGVANGUARD INDEX FDS | 59,097 | $7.9B | 1.36% | |
| 11 | VOOVANGUARD INDEX FDS | 32,010 | $7.4B | 1.26% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 125,276 | $7.0B | 1.21% | |
| 13 | JNJJOHNSON & JOHNSON | 53,102 | $6.9B | 1.17% | |
| 14 | AMZNAMAZON COM INC | 4,512 | $6.8B | 1.16% | |
| 15 | DUKDUKE ENERGY CORP NEW | 74,359 | $6.4B | 1.10% | |
| 16 | HDHOME DEPOT INC | 37,227 | $6.4B | 1.09% | |
| 17 | ANGLVANECK VECTORS ETF TR | 234,099 | $6.2B | 1.07% | |
| 18 | USMVISHARES TR | 114,035 | $6.0B | 1.02% | |
| 19 | PFEPFIZER INC | 132,313 | $5.8B | 0.99% | |
| 20 | MCDMCDONALDS CORP | 31,103 | $5.5B | 0.95% | |
| 21 | PGPROCTER AND GAMBLE CO | 59,835 | $5.5B | 0.94% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 145,830 | $5.4B | 0.93% | |
| 23 | MSOXADVISORSHARES TR | 113,994 | $5.4B | 0.92% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 57,883 | $5.3B | 0.91% | |
| 25 | IJRISHARES TR | 71,676 | $5.0B | 0.85% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,526 | $4.6B | 0.79% | |
| 27 | BKLNINVESCO EXCHNG TRADED FD TR | 210,466 | $4.6B | 0.78% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 17,120 | $4.3B | 0.73% | |
| 29 | KOCOCA COLA CO | 89,688 | $4.2B | 0.73% | |
| 30 | VTVVANGUARD INDEX FDS | 42,123 | $4.1B | 0.71% | |
| 31 | WMTWALMART INC | 44,194 | $4.1B | 0.70% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,989 | $3.9B | 0.67% | |
| 33 | LMTLOCKHEED MARTIN CORP | 14,836 | $3.9B | 0.67% | |
| 34 | VTIVANGUARD INDEX FDS | 30,098 | $3.8B | 0.66% | |
| 35 | SOSOUTHERN CO | 86,038 | $3.8B | 0.65% | |
| 36 | BABOEING CO | 11,647 | $3.8B | 0.64% | |
| 37 | JPMJPMORGAN CHASE & CO | 38,354 | $3.7B | 0.64% | |
| 38 | BPBP PLC | 98,043 | $3.7B | 0.64% | |
| 39 | IVWISHARES TR | 24,081 | $3.6B | 0.62% | |
| 40 | NFLTETFIS SER TR I | 153,892 | $3.6B | 0.62% | |
| 41 | HYLSFIRST TR EXCHANGE TRADED FD | 78,605 | $3.5B | 0.60% | |
| 42 | XLKSELECT SECTOR SPDR TR | 54,313 | $3.4B | 0.58% | |
| 43 | DDOMINION ENERGY INC | 46,680 | $3.3B | 0.57% | |
| 44 | MGKVANGUARD WORLD FD | 30,454 | $3.3B | 0.56% | |
| 45 | —AMERICAN FIN TR INC | 244,216 | $3.3B | 0.56% | |
| 46 | PEPPEPSICO INC | 28,863 | $3.2B | 0.55% | |
| 47 | MOALTRIA GROUP INC | 64,072 | $3.2B | 0.54% | |
| 48 | METAFACEBOOK INC | 23,797 | $3.1B | 0.53% | |
| 49 | ABBVABBVIE INC | 32,590 | $3.0B | 0.51% | |
| 50 | VSHYVIRTUS ETF TR II | 129,418 | $3.0B | 0.51% | |
| 51 | DONSPDR DOW JONES INDL AVRG ETF | 12,164 | $2.8B | 0.49% | |
| 52 | WDIVSPDR INDEX SHS FDS | 45,450 | $2.8B | 0.48% | |
| 53 | MMM3M CO | 14,772 | $2.8B | 0.48% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 46,124 | $2.8B | 0.47% | |
| 55 | BACBANK AMER CORP | 109,999 | $2.7B | 0.46% | |
| 56 | AQLTISHARES TR | 30,280 | $2.7B | 0.46% | |
| 57 | HYGISHARES TR | 32,648 | $2.6B | 0.45% | |
| 58 | INTCINTEL CORP | 55,629 | $2.6B | 0.45% | |
| 59 | DISDISNEY WALT CO | 22,446 | $2.5B | 0.42% | |
| 60 | VIGVANGUARD GROUP | 24,966 | $2.4B | 0.42% | |
| 61 | AMLPUSDALPS ETF TR | 276,231 | $2.4B | 0.41% | |
| 62 | KBWYINVESCO EXCHNG TRADED FD TR | 89,286 | $2.4B | 0.41% | |
| 63 | STTSPDR SERIES TRUST | 71,486 | $2.4B | 0.41% | |
| 64 | CATCATERPILLAR INC DEL | 18,465 | $2.3B | 0.40% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 20,296 | $2.3B | 0.39% | |
| 66 | FTSLFIRST TR EXCHANGE TRADED FD | 50,414 | $2.3B | 0.39% | |
| 67 | SPSMSPDR SER TR | 85,899 | $2.3B | 0.39% | |
| 68 | IWFISHARES TR | 17,102 | $2.2B | 0.38% | |
| 69 | RTN1USDRAYTHEON CO | 14,485 | $2.2B | 0.38% | |
| 70 | VGITVANGUARD SCOTTSDALE FDS | 34,238 | $2.2B | 0.37% | |
| 71 | IEMGISHARES INC | 45,658 | $2.2B | 0.37% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 31,551 | $2.1B | 0.36% | |
| 73 | CSCOCISCO SYS INC | 47,325 | $2.0B | 0.35% | Call |
| 74 | UPSUNITED PARCEL SERVICE INC | 20,369 | $2.0B | 0.34% | |
| 75 | WSFSWSFS FINL CORP | 51,695 | $2.0B | 0.34% | |
| 76 | —DOWDUPONT INC | 36,221 | $1.9B | 0.33% | |
| 77 | GOOGLALPHABET INC | 1,831 | $1.9B | 0.33% | |
| 78 | ABTABBOTT LABS | 26,084 | $1.9B | 0.32% | |
| 79 | MRKMERCK & CO INC | 24,508 | $1.9B | 0.32% | |
| 80 | HONHONEYWELL INTL INC | 13,984 | $1.8B | 0.32% | |
| 81 | AGGISHARES TR | 17,231 | $1.8B | 0.31% | |
| 82 | IVEISHARES TR | 18,005 | $1.8B | 0.31% | |
| 83 | JPSTJP MORGAN EXCHANGE TRADED FD | 35,815 | $1.8B | 0.31% | |
| 84 | XLFSELECT SECTOR SPDR TR | 73,871 | $1.8B | 0.30% | |
| 85 | 8CWCROWN CASTLE INTL CORP NEW | 16,185 | $1.8B | 0.30% | |
| 86 | VVISA INC | 13,273 | $1.8B | 0.30% | |
| 87 | IJHISHARES TR | 10,428 | $1.7B | 0.30% | |
| 88 | UNPUNION PAC CORP | 12,380 | $1.7B | 0.29% | |
| 89 | EXGEATON VANCE TAX ADVT DIV INC | 89,258 | $1.7B | 0.29% | |
| 90 | SPLVINVESCO EXCHNG TRADED FD TR | 36,286 | $1.7B | 0.29% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 20,369 | $1.7B | 0.29% | |
| 92 | VBVANGUARD INDEX FDS | 12,700 | $1.7B | 0.29% | |
| 93 | SPDWSPDR INDEX SHS FDS | 63,018 | $1.7B | 0.29% | |
| 94 | TIPISHARES TR | 15,223 | $1.7B | 0.29% | |
| 95 | BSVVANGUARD BD INDEX FD INC | 21,061 | $1.7B | 0.28% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 31,581 | $1.6B | 0.28% | |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 29,791 | $1.6B | 0.28% | |
| 98 | LOWLOWES COS INC | 16,740 | $1.5B | 0.26% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 40,217 | $1.5B | 0.26% | |
| 100 | GSKGLAXOSMITHKLINE PLC | 39,763 | $1.5B | 0.26% |
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