AE Wealth Management LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$14.3T
Holdings
1,688
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,688 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,145,820 | $500.2B | 3.49% | |
| 2 | AAPLAPPLE INC | 2,213,462 | $393.0B | 2.74% | |
| 3 | IVVISHARES TR | 713,633 | $340.4B | 2.37% | |
| 4 | IWYISHARES TR | 1,885,785 | $326.9B | 2.28% | |
| 5 | SPYSPDR S&P 500 ETF TR | 599,952 | $285.0B | 1.99% | |
| 6 | SPYMSPDR SER TR | 4,968,428 | $277.4B | 1.93% | |
| 7 | VUGVANGUARD INDEX FDS | 809,184 | $259.7B | 1.81% | |
| 8 | NDQINVESCO QQQ TR | 640,623 | $254.9B | 1.78% | |
| 9 | MSFTMICROSOFT CORP | 580,773 | $195.3B | 1.36% | |
| 10 | IWXISHARES TR | 2,409,590 | $168.8B | 1.18% | |
| 11 | TLTISHARES TR | 1,039,278 | $154.0B | 1.07% | |
| 12 | MGKVANGUARD WORLD FD | 567,167 | $147.9B | 1.03% | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 2,757,348 | $145.7B | 1.02% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 2,709,249 | $138.3B | 0.96% | |
| 15 | DGROISHARES TR | 2,395,290 | $133.1B | 0.93% | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 1,928,813 | $128.2B | 0.89% | |
| 17 | GQ9SPDR GOLD TR | 737,661 | $126.1B | 0.88% | |
| 18 | USIGISHARES TR | 2,107,184 | $125.9B | 0.88% | |
| 19 | AMZNAMAZON COM INC | 34,686 | $115.7B | 0.81% | |
| 20 | QUALISHARES TR | 776,281 | $113.0B | 0.79% | |
| 21 | SPYGSPDR SER TR | 1,553,894 | $112.6B | 0.79% | |
| 22 | EFGISHARES TR | 952,196 | $105.0B | 0.73% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 2,022,764 | $100.0B | 0.70% | |
| 24 | IWSISHARES TR | 794,565 | $97.2B | 0.68% | |
| 25 | MBBISHARES TR | 898,304 | $96.5B | 0.67% | |
| 26 | USMVISHARES TR | 1,159,490 | $93.8B | 0.65% | |
| 27 | AGGISHARES TR | 808,951 | $92.3B | 0.64% | |
| 28 | EFVISHARES TR | 1,817,333 | $91.6B | 0.64% | |
| 29 | IEMGISHARES INC | 1,507,342 | $90.2B | 0.63% | |
| 30 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,048,622 | $88.7B | 0.62% | |
| 31 | IEFISHARES TR | 751,634 | $86.4B | 0.60% | |
| 32 | FNDXSCHWAB STRATEGIC TR | 1,289,392 | $75.6B | 0.53% | |
| 33 | ESGUISHARES TR | 692,989 | $74.8B | 0.52% | |
| 34 | IWMISHARES TR | 334,203 | $74.3B | 0.52% | |
| 35 | SPYVSPDR SER TR | 1,751,949 | $73.6B | 0.51% | |
| 36 | XSLVINVESCO EXCH TRADED FD TR II | 1,408,338 | $73.4B | 0.51% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 424,002 | $72.8B | 0.51% | |
| 38 | VGTVANGUARD WORLD FDS | 146,482 | $67.1B | 0.47% | |
| 39 | VTIVANGUARD INDEX FDS | 276,495 | $66.8B | 0.47% | |
| 40 | XLKSELECT SECTOR SPDR TR | 375,728 | $65.3B | 0.46% | |
| 41 | JANWAIM ETF PRODUCTS TRUST | 2,447,398 | $65.1B | 0.45% | |
| 42 | DGRWWISDOMTREE TR | 978,091 | $64.4B | 0.45% | |
| 43 | —ADVISORSHARES TR | 2,320,751 | $64.1B | 0.45% | |
| 44 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,265,610 | $63.9B | 0.45% | |
| 45 | TIPISHARES TR | 489,803 | $63.3B | 0.44% | |
| 46 | NVDANVIDIA CORPORATION | 211,756 | $62.3B | 0.43% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 1,021,690 | $62.1B | 0.43% | |
| 48 | VTVVANGUARD INDEX FDS | 415,587 | $61.1B | 0.43% | |
| 49 | MUBISHARES TR | 523,738 | $60.9B | 0.42% | |
| 50 | VTWOVANGUARD SCOTTSDALE FDS | 671,300 | $60.3B | 0.42% | |
| 51 | HDHOME DEPOT INC | 144,901 | $60.1B | 0.42% | |
| 52 | SCHPSCHWAB STRATEGIC TR | 956,029 | $60.1B | 0.42% | |
| 53 | ITOTISHARES TR | 541,023 | $57.9B | 0.40% | |
| 54 | TSLATESLA INC | 53,378 | $56.4B | 0.39% | |
| 55 | BNDVANGUARD BD INDEX FDS | 647,106 | $54.8B | 0.38% | |
| 56 | PGPROCTER AND GAMBLE CO | 311,085 | $50.9B | 0.35% | |
| 57 | VNQVANGUARD INDEX FDS | 422,197 | $49.0B | 0.34% | |
| 58 | GOOGLALPHABET INC | 16,830 | $48.8B | 0.34% | |
| 59 | PFEPFIZER INC | 808,974 | $47.8B | 0.33% | |
| 60 | SCZISHARES TR | 649,222 | $47.5B | 0.33% | |
| 61 | BSVVANGUARD BD INDEX FDS | 581,422 | $47.0B | 0.33% | |
| 62 | VVISA INC | 216,714 | $47.0B | 0.33% | |
| 63 | IJRISHARES TR | 405,520 | $46.4B | 0.32% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 127,414 | $46.3B | 0.32% | |
| 65 | METAMETA PLATFORMS INC | 137,477 | $46.2B | 0.32% | |
| 66 | IEIISHARES TR | 349,631 | $45.0B | 0.31% | |
| 67 | AQLTISHARES TR | 1,624,792 | $43.3B | 0.30% | |
| 68 | XLYSELECT SECTOR SPDR TR | 208,535 | $42.6B | 0.30% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 375,103 | $42.1B | 0.29% | |
| 70 | IWPISHARES TR | 361,421 | $41.6B | 0.29% | |
| 71 | IWRISHARES TR | 500,139 | $41.5B | 0.29% | |
| 72 | XOMEXXON MOBIL CORP | 674,925 | $41.3B | 0.29% | |
| 73 | JNJJOHNSON & JOHNSON | 241,090 | $41.2B | 0.29% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 717,275 | $39.6B | 0.28% | |
| 75 | MAMASTERCARD INCORPORATED | 110,004 | $39.5B | 0.28% | |
| 76 | CVXCHEVRON CORP NEW | 333,433 | $39.1B | 0.27% | |
| 77 | MDPLNORTHERN LTS FD TR IV | 1,273,403 | $39.0B | 0.27% | |
| 78 | ABBVABBVIE INC | 285,567 | $38.7B | 0.27% | |
| 79 | ZHDGTIDAL ETF TR | 1,832,490 | $38.6B | 0.27% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 76,761 | $38.5B | 0.27% | |
| 81 | AGGYWISDOMTREE TR | 739,112 | $38.2B | 0.27% | |
| 82 | LMBSFIRST TR EXCHANGE-TRADED FD | 759,099 | $37.9B | 0.26% | |
| 83 | XLFSELECT SECTOR SPDR TR | 965,551 | $37.7B | 0.26% | |
| 84 | QIGWISDOMTREE TR | 685,050 | $36.8B | 0.26% | |
| 85 | FIXDFIRST TR EXCHNG TRADED FD VI | 690,889 | $36.8B | 0.26% | |
| 86 | IUSBISHARES TR | 690,825 | $36.6B | 0.25% | |
| 87 | DISDISNEY WALT CO | 235,233 | $36.4B | 0.25% | |
| 88 | SPTMSPDR SER TR | 618,096 | $36.1B | 0.25% | |
| 89 | MTUMISHARES TR | 196,703 | $35.8B | 0.25% | |
| 90 | ACNACCENTURE PLC IRELAND | 83,562 | $34.6B | 0.24% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 212,151 | $34.5B | 0.24% | |
| 92 | XLISELECT SECTOR SPDR TR | 326,175 | $34.5B | 0.24% | |
| 93 | NEENEXTERA ENERGY INC | 364,228 | $34.0B | 0.24% | |
| 94 | TAT&T INC | 1,380,883 | $34.0B | 0.24% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,120 | $33.5B | 0.23% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 862,176 | $33.5B | 0.23% | |
| 97 | BACBK OF AMERICA CORP | 749,532 | $33.3B | 0.23% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 639,890 | $33.2B | 0.23% | |
| 99 | JPMJPMORGAN CHASE & CO | 209,669 | $33.2B | 0.23% | |
| 100 | GOOGALPHABET INC | 11,442 | $33.1B | 0.23% |
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