AE Wealth Management LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$14.3B
Holdings
1,688
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,688 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LUMNLUMEN TECHNOLOGIES INC | 424,223 | $5.3B | 37.12% | |
| 402 | MARMARRIOTT INTL INC NEW | 32,043 | $5.3B | 36.92% | |
| 403 | TMUST-MOBILE US INC | 45,238 | $5.2B | 36.59% | |
| 404 | NUSCNUSHARES ETF TR | 124,830 | $5.2B | 36.57% | |
| 405 | VXFVANGUARD INDEX FDS | 28,179 | $5.2B | 35.93% | |
| 406 | MDTMEDTRONIC PLC | 49,710 | $5.1B | 35.86% | |
| 407 | AEEAMEREN CORP | 57,538 | $5.1B | 35.71% | |
| 408 | OXYOCCIDENTAL PETE CORP | 175,856 | $5.1B | 35.55% | |
| 409 | IPINTERNATIONAL PAPER CO | 108,108 | $5.1B | 35.42% | |
| 410 | IVTINVENTRUST PPTYS CORP | 186,117 | $5.1B | 35.38% | |
| 411 | WSMWILLIAMS SONOMA INC | 29,907 | $5.1B | 35.27% | |
| 412 | ADSKAUTODESK INC | 17,865 | $5.0B | 35.03% | |
| 413 | BALLBALL CORP | 52,185 | $5.0B | 35.03% | |
| 414 | ADIANALOG DEVICES INC | 28,465 | $5.0B | 34.89% | |
| 415 | PLTRPALANTIR TECHNOLOGIES INC | 274,347 | $5.0B | 34.84% | |
| 416 | ICVTISHARES TR | 55,757 | $5.0B | 34.67% | |
| 417 | OIHVANECK ETF TRUST | 26,833 | $5.0B | 34.59% | |
| 418 | ESGEISHARES INC | 124,523 | $5.0B | 34.52% | |
| 419 | NEARISHARES U S ETF TR | 98,557 | $4.9B | 34.33% | |
| 420 | IYCISHARES TR | 58,451 | $4.9B | 34.24% | |
| 421 | FEFIRSTENERGY CORP | 117,261 | $4.9B | 34.01% | |
| 422 | EFAISHARES TR | 61,719 | $4.9B | 33.86% | |
| 423 | VONGVANGUARD SCOTTSDALE FDS | 61,399 | $4.8B | 33.62% | |
| 424 | CFCF INDS HLDGS INC | 68,114 | $4.8B | 33.62% | |
| 425 | IWDISHARES TR | 28,648 | $4.8B | 33.55% | |
| 426 | SMHVANECK ETF TRUST | 15,443 | $4.8B | 33.25% | |
| 427 | LITGLOBAL X FDS | 56,478 | $4.8B | 33.25% | |
| 428 | DRSKETF SER SOLUTIONS | 164,813 | $4.8B | 33.16% | |
| 429 | FEXFIRST TR LRGE CP CORE ALPHA | 51,275 | $4.7B | 33.01% | |
| 430 | GPCGENUINE PARTS CO | 33,724 | $4.7B | 32.97% | |
| 431 | 0VVBVIACOMCBS INC | 155,471 | $4.7B | 32.72% | |
| 432 | EMBISHARES TR | 42,680 | $4.7B | 32.46% | |
| 433 | IVEISHARES TR | 29,666 | $4.6B | 32.40% | |
| 434 | BBAGJ P MORGAN EXCHANGE-TRADED F | 85,607 | $4.6B | 32.19% | |
| 435 | PWRQUANTA SVCS INC | 40,150 | $4.6B | 32.10% | |
| 436 | —AMERICAN FIN TR INC | 503,562 | $4.6B | 32.06% | |
| 437 | ACWVISHARES INC | 42,419 | $4.6B | 32.03% | |
| 438 | EIXEDISON INTL | 67,269 | $4.6B | 32.01% | |
| 439 | FDISFIDELITY COVINGTON TRUST | 51,830 | $4.6B | 31.91% | |
| 440 | QTECFIRST TR NASDAQ 100 TECH IND | 26,101 | $4.6B | 31.88% | |
| 441 | FISRSSGA ACTIVE TR | 147,017 | $4.6B | 31.80% | |
| 442 | GRMNGARMIN LTD | 33,046 | $4.5B | 31.38% | |
| 443 | SPGSIMON PPTY GROUP INC NEW | 28,063 | $4.5B | 31.27% | |
| 444 | FLOTISHARES TR | 88,379 | $4.5B | 31.26% | |
| 445 | MINTPIMCO ETF TR | 44,053 | $4.5B | 31.20% | |
| 446 | VRSKVERISK ANALYTICS INC | 19,515 | $4.5B | 31.13% | |
| 447 | NSCNORFOLK SOUTHN CORP | 14,951 | $4.5B | 31.04% | |
| 448 | VXUSVANGUARD STAR FDS | 69,950 | $4.4B | 31.01% | |
| 449 | —EXCHANGE LISTED FDS TR | 144,803 | $4.3B | 30.14% | |
| 450 | STIPISHARES TR | 40,411 | $4.3B | 29.84% | |
| 451 | GPNGLOBAL PMTS INC | 31,594 | $4.3B | 29.78% | |
| 452 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48,094 | $4.3B | 29.75% | |
| 453 | BROBROWN & BROWN INC | 60,605 | $4.3B | 29.70% | |
| 454 | SPBOSPDR SER TR | 122,169 | $4.3B | 29.66% | |
| 455 | FFIVF5 INC | 17,332 | $4.2B | 29.57% | |
| 456 | URIUNITED RENTALS INC | 12,718 | $4.2B | 29.47% | |
| 457 | FBNDFIDELITY MERRIMACK STR TR | 79,404 | $4.2B | 29.36% | |
| 458 | CRWDCROWDSTRIKE HLDGS INC | 20,517 | $4.2B | 29.29% | |
| 459 | ZTSZOETIS INC | 17,188 | $4.2B | 29.24% | |
| 460 | XLSRSSGA ACTIVE TR | 89,237 | $4.2B | 29.23% | |
| 461 | XTNSPDR SER TR | 44,322 | $4.2B | 29.16% | |
| 462 | BLKCHFBLACKROCK INC | 4,566 | $4.2B | 29.15% | |
| 463 | PGRPROGRESSIVE CORP | 40,726 | $4.2B | 29.15% | |
| 464 | IAGGISHARES TR | 76,468 | $4.2B | 29.08% | |
| 465 | WBAWALGREENS BOOTS ALLIANCE INC | 79,208 | $4.1B | 28.81% | |
| 466 | MSOXADVISORSHARES TR | 85,208 | $4.1B | 28.72% | |
| 467 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,161 | $4.1B | 28.66% | |
| 468 | HYMBSPDR SER TR | 68,388 | $4.1B | 28.65% | |
| 469 | VMCVULCAN MATLS CO | 19,780 | $4.1B | 28.63% | |
| 470 | COPCONOCOPHILLIPS | 56,843 | $4.1B | 28.61% | |
| 471 | ADPAUTOMATIC DATA PROCESSING IN | 16,616 | $4.1B | 28.57% | |
| 472 | CLCOLGATE PALMOLIVE CO | 47,862 | $4.1B | 28.48% | |
| 473 | UTESETFIS SER TR I | 85,908 | $4.1B | 28.46% | |
| 474 | LNTALLIANT ENERGY CORP | 66,250 | $4.1B | 28.39% | |
| 475 | SSOPROSHARES TR | 27,803 | $4.1B | 28.38% | |
| 476 | NRANRG ENERGY INC | 94,328 | $4.1B | 28.34% | |
| 477 | AALAMERICAN AIRLS GROUP INC | 224,043 | $4.0B | 28.06% | |
| 478 | LUVSOUTHWEST AIRLS CO | 93,894 | $4.0B | 28.05% | |
| 479 | MLMMARTIN MARIETTA MATLS INC | 9,118 | $4.0B | 28.01% | |
| 480 | AMATAPPLIED MATLS INC | 25,523 | $4.0B | 28.00% | |
| 481 | SRESEMPRA | 30,332 | $4.0B | 27.98% | |
| 482 | ELVANTHEM INC | 8,587 | $4.0B | 27.75% | |
| 483 | DTDWISDOMTREE TR | 61,401 | $4.0B | 27.72% | |
| 484 | DWMWISDOMTREE TR | 73,324 | $4.0B | 27.65% | |
| 485 | BABAALIBABA GROUP HLDG LTD | 33,081 | $3.9B | 27.40% | |
| 486 | NMZNUVEEN MUN HIGH INCOME OPPOR | 259,932 | $3.9B | 27.40% | |
| 487 | GSKGLAXOSMITHKLINE PLC | 89,084 | $3.9B | 27.40% | |
| 488 | AFWALIGN TECHNOLOGY INC | 5,939 | $3.9B | 27.22% | |
| 489 | FRELFIDELITY COVINGTON TRUST | 112,193 | $3.9B | 27.16% | |
| 490 | PKGPACKAGING CORP AMER | 28,610 | $3.9B | 27.16% | |
| 491 | IWNISHARES TR | 23,292 | $3.9B | 26.97% | |
| 492 | GILDGILEAD SCIENCES INC | 53,152 | $3.9B | 26.91% | |
| 493 | ARKGARK ETF TR | 62,798 | $3.8B | 26.82% | |
| 494 | BLOKAMPLIFY ETF TR | 95,513 | $3.8B | 26.76% | |
| 495 | MUMICRON TECHNOLOGY INC | 41,160 | $3.8B | 26.73% | |
| 496 | OREALTY INCOME CORP | 53,561 | $3.8B | 26.73% | |
| 497 | GEGENERAL ELECTRIC CO | 40,299 | $3.8B | 26.55% | |
| 498 | LEGLEGGETT & PLATT INC | 91,877 | $3.8B | 26.37% | |
| 499 | W3UWESTERN UN CO | 210,433 | $3.8B | 26.18% | |
| 500 | ARKTARK ETF TR | 31,509 | $3.7B | 26.05% |