WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$7.4B
Holdings
310
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 214,790 | $63.1M | 0.85% | |
| 102 | LQDISHARES TR | 514,940 | $62.5M | 0.84% | |
| 103 | VIGVANGUARD GROUP | 364,861 | $59.5M | 0.80% | |
| 104 | SPLVINVESCO EXCH TRADED FD TR II | 866,342 | $58.4M | 0.79% | |
| 105 | IWFISHARES TR | 197,247 | $55.8M | 0.75% | |
| 106 | QEFASPDR INDEX SHS FDS | 710,615 | $51.9M | 0.70% | |
| 107 | SPDWSPDR INDEX SHS FDS | 1,488,891 | $51.7M | 0.70% | |
| 108 | AQLTISHARES TR | 699,081 | $49.2M | 0.66% | |
| 109 | SCHMSCHWAB STRATEGIC TR | 584,175 | $44.6M | 0.60% | |
| 110 | USRTISHARES TR | 650,616 | $42.6M | 0.57% | |
| 111 | MSFTMICROSOFT CORP | 134,115 | $42.2M | 0.57% | |
| 112 | AAPLAPPLE INC | 227,906 | $40.7M | 0.55% | |
| 113 | EBNDSPDR SERIES TRUST | 1,777,783 | $40.4M | 0.55% | |
| 114 | IUSVISHARES TR | 493,226 | $37.5M | 0.51% | |
| 115 | VXUSVANGUARD STAR FDS | 588,710 | $35.8M | 0.48% | |
| 116 | SPYVSPDR SERIES TRUST | 840,354 | $35.2M | 0.47% | |
| 117 | IWNISHARES TR | 207,779 | $33.8M | 0.46% | |
| 118 | GSLCGOLDMAN SACHS ETF TR | 375,205 | $33.7M | 0.45% | |
| 119 | FBNDFIDELITY | 656,379 | $32.7M | 0.44% | |
| 120 | SCHRSCHWAB STRATEGIC TR | 609,513 | $32.2M | 0.43% | |
| 121 | BCIABRDN ETFS | 1,028,041 | $29.8M | 0.40% | |
| 122 | IWOISHARES TR | 112,350 | $29.3M | 0.40% | |
| 123 | VONEVANGUARD SCOTTSDALE FDS | 125,529 | $26.3M | 0.35% | |
| 124 | GLTRABERDEEN STD PRECIOUS METALS | 262,931 | $25.2M | 0.34% | |
| 125 | IJRISHARES TR | 221,210 | $24.0M | 0.32% | |
| 126 | AMZNAMAZON COM INC | 7,113 | $23.9M | 0.32% | |
| 127 | NDQINVESCO QQQ TR | 63,738 | $23.5M | 0.32% | |
| 128 | SPIBSPDR SERIES TRUST | 627,513 | $21.4M | 0.29% | |
| 129 | BSVVANGUARD BD INDEX FDS | 274,747 | $21.3M | 0.29% | |
| 130 | MBBISHARES TR | 192,350 | $19.5M | 0.26% | |
| 131 | XSLVPOWERSHARES ETF TR II | 384,976 | $18.9M | 0.26% | |
| 132 | ITMVANECK VECTORS ETF TR | 399,497 | $18.9M | 0.25% | |
| 133 | BNDWVANGUARD SCOTTSDALE FDS | 223,400 | $16.5M | 0.22% | |
| 134 | IWBISHARES TR | 63,784 | $16.1M | 0.22% | |
| 135 | LEMBISHARES INC | 409,996 | $15.2M | 0.20% | |
| 136 | SPSMSPDR SER TR | 353,986 | $15.0M | 0.20% | |
| 137 | QUALISHARES TR | 109,566 | $14.9M | 0.20% | |
| 138 | IEMGISHARES INC | 257,227 | $14.8M | 0.20% | |
| 139 | SCZISHARES TR | 219,173 | $14.8M | 0.20% | |
| 140 | LGLVSPDR SER TR | 101,090 | $14.6M | 0.20% | |
| 141 | IJSISHARES TR | 141,246 | $14.5M | 0.20% | |
| 142 | PDBCINVESCO ACTIVLY MANGD ETC FD | 799,026 | $14.4M | 0.19% | |
| 143 | GWXSPDR INDEX SHS FDS | 393,815 | $14.1M | 0.19% | |
| 144 | VBRVANGUARD INDEX FDS | 76,716 | $13.5M | 0.18% | |
| 145 | MOATVANECK ETF TRUST | 177,114 | $13.4M | 0.18% | |
| 146 | NVDANVIDIA CORP | 48,117 | $13.2M | 0.18% | |
| 147 | USMVISHARES TR | 161,127 | $12.6M | 0.17% | |
| 148 | ACWVISHARES | 116,722 | $12.4M | 0.17% | |
| 149 | HAPVANECK ETF TRUST | 221,799 | $12.3M | 0.17% | |
| 150 | PFFISHARES TR | 316,155 | $11.5M | 0.15% | |
| 151 | IDEVISHARES TR | 177,199 | $11.4M | 0.15% | |
| 152 | GSIEGOLDMAN SACHS ETF TR | 332,512 | $11.0M | 0.15% | |
| 153 | SPIPSPDR SERIES TRUST | 361,044 | $10.8M | 0.15% | |
| 154 | EMBISHARES TR | 104,391 | $10.2M | 0.14% | |
| 155 | SPEMSPDR INDEX SHS FDS | 250,696 | $10.0M | 0.14% | |
| 156 | DUKDUKE ENERGY CORP NEW | 86,508 | $9.7M | 0.13% | |
| 157 | MUBISHARES TR | 88,095 | $9.6M | 0.13% | |
| 158 | PDPINVESCO EXCHANGE TRADED FD T | 115,792 | $9.4M | 0.13% | |
| 159 | COPCONOCOPHILLIPS | 93,525 | $9.4M | 0.13% | |
| 160 | SCHBSCHWAB STRATEGIC TR | 174,320 | $9.4M | 0.13% | |
| 161 | PGPROCTER & GAMBLE CO | 60,455 | $9.3M | 0.13% | |
| 162 | VBKVANGUARD INDEX FDS | 36,545 | $9.3M | 0.12% | |
| 163 | FVDFIRST TR VALUE LINE DIVID IN | 216,355 | $9.2M | 0.12% | |
| 164 | FCNFTI CONSULTING INC | 57,969 | $9.1M | 0.12% | |
| 165 | PSAPUBLIC STORAGE | 22,016 | $8.7M | 0.12% | |
| 166 | MTDMETTLER TOLEDO INTERNATIONAL | 6,312 | $8.6M | 0.12% | |
| 167 | REETISHARES TR | 287,494 | $8.5M | 0.11% | |
| 168 | TAT&T INC | 344,816 | $8.3M | 0.11% | |
| 169 | ABTABBOTT LABS | 69,832 | $8.3M | 0.11% | |
| 170 | MRKMERCK & CO INC | 98,758 | $8.2M | 0.11% | |
| 171 | METAFACEBOOK INC | 34,934 | $8.2M | 0.11% | |
| 172 | WATWATERS CORP | 25,978 | $8.1M | 0.11% | |
| 173 | INTCINTEL CORP | 163,637 | $8.1M | 0.11% | |
| 174 | TSLATESLA INC | 6,935 | $7.9M | 0.11% | |
| 175 | PRFZINVESCO EXCHANGE TRADED FD T | 41,230 | $7.6M | 0.10% | |
| 176 | AREALEXANDRIA REAL ESTATE EQ IN | 37,317 | $7.6M | 0.10% | |
| 177 | DYHTARGET CORP | 34,918 | $7.5M | 0.10% | |
| 178 | MCDMCDONALDS CORP | 29,890 | $7.4M | 0.10% | |
| 179 | TSNTYSON FOODS INC | 79,576 | $7.2M | 0.10% | |
| 180 | PRFINVESCO EXCHANGE TRADED FD T | 40,931 | $7.0M | 0.09% | |
| 181 | CNCCENTENE CORP DEL | 83,277 | $7.0M | 0.09% | |
| 182 | QCOMQUALCOMM INC | 45,580 | $7.0M | 0.09% | |
| 183 | CATCATERPILLAR INC DEL | 31,199 | $6.9M | 0.09% | |
| 184 | KOCOCA COLA CO | 109,626 | $6.9M | 0.09% | |
| 185 | VTEBVANGUARD MUN BD FDS | 131,297 | $6.8M | 0.09% | |
| 186 | VVISA INC | 29,190 | $6.6M | 0.09% | |
| 187 | DISHDISH NETWORK CORPORATION | 206,281 | $6.6M | 0.09% | |
| 188 | ORCLORACLE CORP | 78,838 | $6.6M | 0.09% | |
| 189 | JHMDJOHN HANCOCK EXCHANGE TRADED | 204,935 | $6.5M | 0.09% | |
| 190 | EWEDWARDS LIFESCIENCES CORP | 53,093 | $6.4M | 0.09% | |
| 191 | IDAIDACORP INC | 55,056 | $6.3M | 0.09% | |
| 192 | JPMJPMORGAN CHASE & CO | 46,305 | $6.2M | 0.08% | |
| 193 | GILDGILEAD SCIENCES INC | 102,618 | $6.2M | 0.08% | |
| 194 | VRTXVERTEX PHARMACEUTICALS INC | 22,874 | $6.1M | 0.08% | |
| 195 | SCHDSCHWAB STRATEGIC TR | 76,742 | $6.1M | 0.08% | |
| 196 | MASMASCO CORP | 114,859 | $6.0M | 0.08% | |
| 197 | GOOGLALPHABET INC | 2,072 | $5.9M | 0.08% | |
| 198 | GQ9SPDR GOLD TR | 32,729 | $5.9M | 0.08% | |
| 199 | XSMOINVESCO EXCHANGE TRADED FD T | 113,412 | $5.9M | 0.08% | |
| 200 | BKBANK NEW YORK MELLON CORP | 118,541 | $5.9M | 0.08% |