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)

StockValue
DWDMORGAN STANLEY
$2.7M
DHID R HORTON INC
$2.7M
PSEPINNOVATOR ETFS TR
$2.7M
RYLDGLOBAL X FDS
$2.7M
FXLFIRST TR EXCHANGE TRADED FD
$2.7M
DFACDIMENSIONAL ETF TRUST
$2.7M
AIC3 AI INC
$2.7M
HOLXHOLOGIC INC
$2.7M
HPHELMERICH & PAYNE INC
$2.7M
ASMLASML HOLDING N V
$2.7M
LENLENNAR CORP
$2.7M
BKBANK NEW YORK MELLON CORP
$2.6M
CMICUMMINS INC
$2.6M
PSIINVESCO EXCHANGE TRADED FD T
$2.6M
VNOMVIPER ENERGY PARTNERS LP
$2.6M
PSAPUBLIC STORAGE
$2.6M
EUSBISHARES TR
$2.6M
CMCANADIAN IMP BK COMM
$2.6M
VONEVANGUARD SCOTTSDALE FDS
$2.6M
USRTISHARES TR
$2.6M
FSTAFIDELITY COVINGTON TRUST
$2.5M
AZNASTRAZENECA PLC
$2.5M
QRVOQORVO INC
$2.5M
IMTBISHARES TR
$2.5M
PHMPULTE GROUP INC
$2.5M
MSIMOTOROLA SOLUTIONS INC
$2.5M
WSFSWSFS FINL CORP
$2.5M
IGEBISHARES TR
$2.5M
BONDPIMCO ETF TR
$2.5M
PKNPERKINELMER INC
$2.5M
NVSNNOVARTIS AG
$2.5M
DOVDOVER CORP
$2.5M
TROWPRICE T ROWE GROUP INC
$2.5M
HEDJWISDOMTREE TR
$2.4M
NHCNATIONAL HEALTHCARE CORP
$2.4M
VOXVANGUARD WORLD FDS
$2.4M
AOAISHARES TR
$2.4M
GSLCGOLDMAN SACHS ETF TR
$2.4M
ABALLIANCEBERNSTEIN HLDG L P
$2.4M
S76STORE CAP CORP
$2.4M
VTCVANGUARD SCOTTSDALE FDS
$2.4M
AWCAMERICAN WTR WKS CO INC NEW
$2.4M
MRSHMARSH & MCLENNAN COS INC
$2.4M
FTSMFIRST TR EXCHANGE-TRADED FD
$2.4M
EOGEOG RES INC
$2.4M
PNQIINVESCO EXCHANGE TRADED FD T
$2.4M
LHXL3HARRIS TECHNOLOGIES INC
$2.4M
AORISHARES TR
$2.3M
BUDANHEUSER BUSCH INBEV SA/NV
$2.3M
ISRGINTUITIVE SURGICAL INC
$2.3M
SCCOSOUTHERN COPPER CORP
$2.3M
KELKELLOGG CO
$2.3M
AESAES CORP
$2.3M
IYTISHARES TR
$2.3M
CIENCIENA CORP
$2.3M
SPHYSPDR SER TR
$2.3M
ETF MANAGERS TR
$2.3M
VEUVANGUARD INTL EQUITY INDEX F
$2.3M
LDURPIMCO ETF TR
$2.3M
CDNSCADENCE DESIGN SYSTEM INC
$2.3M
EXREXTRA SPACE STORAGE INC
$2.3M
APTVAPTIV PLC
$2.3M
MPCMARATHON PETE CORP
$2.3M
CBCHUBB LIMITED
$2.3M
BCCCGLOBAL X FDS
$2.2M
MACMACERICH CO
$2.2M
WPCWP CAREY INC
$2.2M
PMAYINNOVATOR ETFS TR
$2.2M
KHCKRAFT HEINZ CO
$2.2M
VSSVANGUARD INTL EQUITY INDEX F
$2.2M
NGGNATIONAL GRID PLC
$2.2M
PBWINVESCO EXCHANGE TRADED FD T
$2.2M
MOATVANECK ETF TRUST
$2.2M
ETSYETSY INC
$2.2M
TSCOTRACTOR SUPPLY CO
$2.2M
ICEINTERCONTINENTAL EXCHANGE IN
$2.2M
EMCBWISDOMTREE TR
$2.2M
BAMBROOKFIELD ASSET MGMT INC
$2.2M
UPSTUPSTART HLDGS INC
$2.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.1M
NIONIO INC
$2.1M
IATISHARES TR
$2.1M
ISHGISHARES TR
$2.1M
BRBROADRIDGE FINL SOLUTIONS IN
$2.1M
APDAIR PRODS & CHEMS INC
$2.1M
VODVODAFONE GROUP PLC NEW
$2.1M
SUBISHARES TR
$2.1M
IWBISHARES TR
$2.1M
IBUYAMPLIFY ETF TR
$2.1M
TTENTOTALENERGIES SE
$2.1M
CHRWC H ROBINSON WORLDWIDE INC
$2.1M
IGOVISHARES TR
$2.1M
CDWCDW CORP
$2.0M
MCXMCCORMICK & CO INC
$2.0M
IRMIRON MTN INC NEW
$2.0M
SHVISHARES TR
$2.0M
IMTMISHARES TR
$2.0M
PDECINNOVATOR ETFS TR
$2.0M
TRVTRAVELERS COMPANIES INC
$2.0M
NOCNORTHROP GRUMMAN CORP
$2.0M
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