WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$5.5B
Holdings
259
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWOISHARES TR | 88,491 | $27.1M | 0.49% | |
| 102 | MSFTMICROSOFT CORP | 107,832 | $26.7M | 0.49% | |
| 103 | AGZISHARES TR | 219,655 | $25.9M | 0.47% | |
| 104 | BCIETFS TR | 1,076,749 | $25.1M | 0.46% | |
| 105 | SPYVSPDR SERIES TRUST | 623,332 | $24.0M | 0.44% | |
| 106 | SPTSSPDR SER TR | 638,551 | $19.6M | 0.36% | |
| 107 | IUSVISHARES TR | 267,877 | $18.7M | 0.34% | |
| 108 | VBRVANGUARD INDEX FDS | 96,141 | $16.2M | 0.29% | |
| 109 | VNQIVANGUARD INTL EQUITY INDEX F | 286,949 | $16.1M | 0.29% | |
| 110 | GLTRABERDEEN STD PRECIOUS METALS | 169,779 | $16.1M | 0.29% | |
| 111 | JPSTJ P MORGAN EXCHANGE-TRADED F | 305,514 | $15.5M | 0.28% | |
| 112 | XSLVPOWERSHARES ETF TR II | 330,651 | $15.4M | 0.28% | |
| 113 | IBNDSPDR SERIES TRUST | 392,730 | $14.3M | 0.26% | |
| 114 | ORCLORACLE CORP | 187,475 | $13.9M | 0.25% | |
| 115 | AMZNAMAZON COM INC | 4,297 | $13.9M | 0.25% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 131,778 | $13.1M | 0.24% | |
| 117 | INTCINTEL CORP | 196,601 | $12.9M | 0.23% | |
| 118 | LEMBISHARES INC | 298,452 | $12.8M | 0.23% | |
| 119 | ACWVISHARES | 119,742 | $12.0M | 0.22% | |
| 120 | GWXSPDR INDEX SHS FDS | 295,772 | $11.2M | 0.20% | |
| 121 | BACBANK AMER CORP | 281,658 | $11.2M | 0.20% | |
| 122 | VBKVANGUARD INDEX FDS | 36,734 | $10.4M | 0.19% | |
| 123 | JPMJPMORGAN CHASE & CO | 66,230 | $10.1M | 0.18% | |
| 124 | SPSMSPDR SER TR | 232,448 | $10.0M | 0.18% | |
| 125 | RWXSPDR INDEX SHS FDS | 274,873 | $9.6M | 0.17% | |
| 126 | LLYLILLY ELI & CO | 51,611 | $9.4M | 0.17% | |
| 127 | TAT&T INC | 301,182 | $9.3M | 0.17% | |
| 128 | DHRDANAHER CORP DEL | 40,667 | $9.2M | 0.17% | |
| 129 | SCZISHARES TR | 124,124 | $9.1M | 0.17% | |
| 130 | QUALISHARES TR | 70,136 | $8.7M | 0.16% | |
| 131 | IJRISHARES TR | 77,654 | $8.6M | 0.16% | |
| 132 | EPAMEPAM SYS INC | 19,339 | $7.9M | 0.14% | |
| 133 | MBBISHARES TR | 70,862 | $7.7M | 0.14% | |
| 134 | IJSISHARES TR | 75,271 | $7.7M | 0.14% | |
| 135 | LGLVSPDR SER TR | 59,391 | $7.6M | 0.14% | |
| 136 | CSCOCISCO SYS INC | 143,937 | $7.5M | 0.14% | |
| 137 | BAHBOOZ ALLEN HAMILTON HLDG COR | 88,403 | $7.3M | 0.13% | |
| 138 | STTSTATE STR CORP | 84,640 | $7.2M | 0.13% | |
| 139 | USMVISHARES TR | 95,142 | $6.7M | 0.12% | |
| 140 | RMERESMED INC | 41,815 | $6.7M | 0.12% | |
| 141 | ZTSZOETIS INC | 41,385 | $6.5M | 0.12% | |
| 142 | HSYHERSHEY CO | 40,132 | $6.5M | 0.12% | |
| 143 | CITCINTAS CORP | 18,424 | $6.4M | 0.12% | |
| 144 | IAGGISHARES TR | 112,754 | $6.2M | 0.11% | |
| 145 | WWEUSDWORLD WRESTLING ENTMT INC | 107,411 | $6.0M | 0.11% | |
| 146 | WECWEC ENERGY GROUP INC | 62,656 | $5.9M | 0.11% | |
| 147 | EFAISHARES TR | 75,250 | $5.8M | 0.11% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 15,703 | $5.7M | 0.10% | |
| 149 | YUSDALLEGHANY CORP DEL | 8,686 | $5.6M | 0.10% | |
| 150 | XRXXEROX CORP | 224,905 | $5.6M | 0.10% | |
| 151 | SHYISHARES TR | 64,920 | $5.6M | 0.10% | |
| 152 | CHTRCHARTER COMMUNICATIONS INC N | 8,887 | $5.5M | 0.10% | |
| 153 | SCHDSCHWAB STRATEGIC TR | 72,817 | $5.4M | 0.10% | |
| 154 | ELVANTHEM INC | 14,510 | $5.1M | 0.09% | |
| 155 | BKNGBOOKING HLDGS INC | 2,109 | $5.1M | 0.09% | |
| 156 | TOLTOLL BROTHERS INC | 83,522 | $5.0M | 0.09% | |
| 157 | ROKROCKWELL AUTOMATION INC | 18,653 | $4.9M | 0.09% | |
| 158 | XSMOINVESCO EXCHANGE TRADED FD T | 92,089 | $4.8M | 0.09% | |
| 159 | PDPINVESCO EXCHANGE TRADED FD T | 55,127 | $4.8M | 0.09% | |
| 160 | METAFACEBOOK INC | 15,539 | $4.8M | 0.09% | |
| 161 | DDDU PONT E I DE NEMOURS & CO | 61,449 | $4.7M | 0.09% | |
| 162 | PGPROCTER & GAMBLE CO | 34,022 | $4.6M | 0.08% | |
| 163 | VTWVVANGUARD SCOTTSDALE FDS | 32,325 | $4.6M | 0.08% | |
| 164 | SBUXSTARBUCKS CORP | 40,473 | $4.6M | 0.08% | |
| 165 | VVISA INC | 20,492 | $4.5M | 0.08% | |
| 166 | NEMNEWMONT CORP | 69,215 | $4.3M | 0.08% | |
| 167 | REXRREXFORD INDL RLTY INC | 82,206 | $4.3M | 0.08% | |
| 168 | AMGNAMGEN INC | 17,023 | $4.2M | 0.08% | |
| 169 | EELVPOWERSHARES ETF TR II | 171,307 | $4.1M | 0.07% | |
| 170 | FASTFASTENAL CO | 77,856 | $4.0M | 0.07% | |
| 171 | BNDVANGUARD BD INDEX FDS | 45,198 | $3.8M | 0.07% | |
| 172 | ACWIISHARES TR | 38,594 | $3.8M | 0.07% | |
| 173 | EMBISHARES TR | 34,176 | $3.7M | 0.07% | |
| 174 | PDBCINVESCO ACTIVLY MANGD ETC FD | 210,727 | $3.7M | 0.07% | |
| 175 | REETISHARES TR | 136,579 | $3.6M | 0.06% | |
| 176 | WMTWAL-MART STORES INC | 23,289 | $3.3M | 0.06% | |
| 177 | CMICUMMINS INC | 12,119 | $3.2M | 0.06% | |
| 178 | KHCKRAFT HEINZ CO | 76,894 | $3.1M | 0.06% | |
| 179 | MUBISHARES TR | 26,446 | $3.1M | 0.06% | |
| 180 | IEMGISHARES INC | 46,361 | $3.0M | 0.06% | |
| 181 | —SPDR INDEX SHS FDS | 43,622 | $3.0M | 0.05% | |
| 182 | MXIMMAXIM INTEGRATED PRODS INC | 30,359 | $2.9M | 0.05% | |
| 183 | IWMISHARES TR | 12,881 | $2.9M | 0.05% | |
| 184 | CVXCHEVRON CORP NEW | 27,242 | $2.8M | 0.05% | |
| 185 | EEMISHARES TR | 51,823 | $2.8M | 0.05% | |
| 186 | UALUNITED CONTL HLDGS INC | 46,830 | $2.8M | 0.05% | |
| 187 | TSLATESLA INC | 3,916 | $2.7M | 0.05% | |
| 188 | SAMBOSTON BEER INC | 2,199 | $2.7M | 0.05% | |
| 189 | SPIPSPDR SERIES TRUST | 88,127 | $2.7M | 0.05% | |
| 190 | ITOTISHARES TR | 28,420 | $2.7M | 0.05% | |
| 191 | CICIGNA CORPORATION | 11,020 | $2.6M | 0.05% | |
| 192 | DGDOLLAR GEN CORP NEW | 12,802 | $2.6M | 0.05% | |
| 193 | ROPROPER TECHNOLOGIES INC | 6,224 | $2.6M | 0.05% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 6,847 | $2.5M | 0.05% | |
| 195 | JEFJEFFERIES FINL GROUP INC | 81,885 | $2.5M | 0.05% | |
| 196 | JVALJ P MORGAN EXCHANGE-TRADED F | 69,077 | $2.4M | 0.04% | |
| 197 | PG4PRINCIPAL FINL GROUP INC | 37,902 | $2.3M | 0.04% | |
| 198 | FVDFIRST TR VALUE LINE DIVID IN | 59,851 | $2.3M | 0.04% | |
| 199 | JNJJOHNSON & JOHNSON | 13,747 | $2.2M | 0.04% | |
| 200 | VLUEISHARES TR | 21,276 | $2.2M | 0.04% |