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 |
|---|---|---|---|---|---|
| 201 | EFAISHARES TR | 77,352 | $5.8M | 0.08% | |
| 202 | MDLZMONDELEZ INTL INC | 85,645 | $5.4M | 0.07% | |
| 203 | SDVYFIRST TR EXCHANGE-TRADED FD | 191,470 | $5.3M | 0.07% | |
| 204 | NUENUCOR CORP | 34,871 | $5.2M | 0.07% | |
| 205 | WBAWALGREENS BOOTS ALLIANCE INC | 119,545 | $5.2M | 0.07% | |
| 206 | PRUPRUDENTIAL FINL INC | 43,660 | $5.1M | 0.07% | |
| 207 | METMETLIFE INC | 72,831 | $5.1M | 0.07% | |
| 208 | WFCWELLS FARGO & CO NEW | 103,979 | $5.0M | 0.07% | |
| 209 | DONWISDOMTREE TR | 113,252 | $5.0M | 0.07% | |
| 210 | CHTRCHARTER COMMUNICATIONS INC N | 8,942 | $5.0M | 0.07% | |
| 211 | VOEVANGUARD INDEX FDS | 30,996 | $4.6M | 0.06% | |
| 212 | TFISPDR SER TR | 94,047 | $4.5M | 0.06% | |
| 213 | BKRBAKER HUGHES COMPANY | 122,757 | $4.5M | 0.06% | |
| 214 | ACWIISHARES TR | 43,636 | $4.4M | 0.06% | |
| 215 | EXPDEXPEDITORS INTL WASH INC | 43,917 | $4.4M | 0.06% | |
| 216 | JHMMJOHN HANCOCK EXCHANGE TRADED | 82,151 | $4.3M | 0.06% | |
| 217 | FASTFASTENAL CO | 71,986 | $4.3M | 0.06% | |
| 218 | HUBSHUBSPOT INC | 8,559 | $4.3M | 0.06% | |
| 219 | DHRDANAHER CORP DEL | 14,560 | $4.2M | 0.06% | |
| 220 | RODMLATTICE STRATEGIES TR | 142,114 | $4.2M | 0.06% | |
| 221 | BNDVANGUARD BD INDEX FDS | 52,435 | $4.2M | 0.06% | |
| 222 | RMERESMED INC | 25,697 | $4.1M | 0.05% | |
| 223 | MKLMARKEL CORP | 2,739 | $4.0M | 0.05% | |
| 224 | EFAVISHARES TR | 55,331 | $4.0M | 0.05% | |
| 225 | ARWARROW ELECTRS INC | 33,850 | $4.0M | 0.05% | |
| 226 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,797 | $4.0M | 0.05% | |
| 227 | CDNSCADENCE DESIGN SYSTEM INC | 23,780 | $4.0M | 0.05% | |
| 228 | XOMEXXON MOBIL CORP | 45,495 | $3.8M | 0.05% | |
| 229 | STTSTATE STR CORP | 42,227 | $3.6M | 0.05% | |
| 230 | VTWVVANGUARD SCOTTSDALE FDS | 25,230 | $3.6M | 0.05% | |
| 231 | NKENIKE INC | 26,699 | $3.6M | 0.05% | |
| 232 | AVUVAMERICAN CENTY ETF TR | 43,653 | $3.5M | 0.05% | |
| 233 | CGCARLYLE GROUP INC | 70,150 | $3.5M | 0.05% | |
| 234 | JEFJEFFERIES FINL GROUP INC | 100,144 | $3.3M | 0.05% | |
| 235 | JMOMJ P MORGAN EXCHANGE-TRADED F | 75,493 | $3.3M | 0.05% | |
| 236 | LULULULULEMON ATHLETICA INC | 8,475 | $3.3M | 0.04% | |
| 237 | PFEPFIZER INC | 63,367 | $3.2M | 0.04% | |
| 238 | UHSUNIVERSAL HLTH SVCS INC | 21,999 | $3.1M | 0.04% | |
| 239 | CGWINVESCO EXCH TRADED FD TR II | 56,910 | $3.0M | 0.04% | |
| 240 | EELVPOWERSHARES ETF TR II | 114,408 | $3.0M | 0.04% | |
| 241 | TEAMATLASSIAN CORP PLC | 9,418 | $3.0M | 0.04% | |
| 242 | MSIMOTOROLA SOLUTIONS INC | 12,215 | $2.9M | 0.04% | |
| 243 | ITOTISHARES TR | 27,778 | $2.8M | 0.04% | |
| 244 | SHESPDR SER TR | 29,864 | $2.8M | 0.04% | |
| 245 | DSIISHARES TR | 31,658 | $2.8M | 0.04% | |
| 246 | JVALJ P MORGAN EXCHANGE-TRADED F | 74,101 | $2.7M | 0.04% | |
| 247 | ESGUISHARES TR | 26,488 | $2.7M | 0.04% | |
| 248 | NFGNATIONAL FUEL GAS CO | 39,229 | $2.7M | 0.04% | |
| 249 | ERTHINVESCO EXCHANGE TRADED FD T | 42,408 | $2.7M | 0.04% | |
| 250 | RWRSPDR SER TR | 22,705 | $2.7M | 0.04% | |
| 251 | SSS1EURLIFE STORAGE INC | 18,892 | $2.7M | 0.04% | |
| 252 | AMDADVANCED MICRO DEVICES INC | 23,107 | $2.6M | 0.03% | |
| 253 | SUSLISHARES TR | 31,237 | $2.5M | 0.03% | |
| 254 | JNJJOHNSON & JOHNSON | 13,868 | $2.4M | 0.03% | |
| 255 | CVXCHEVRON CORP NEW | 14,836 | $2.4M | 0.03% | |
| 256 | 7HPHP INC | 64,784 | $2.4M | 0.03% | |
| 257 | SPYSPDR S&P 500 ETF TR | 5,188 | $2.4M | 0.03% | |
| 258 | IWMISHARES TR | 11,335 | $2.4M | 0.03% | |
| 259 | ADBEADOBE SYS INC | 4,843 | $2.3M | 0.03% | |
| 260 | USBUS BANCORP DEL | 42,708 | $2.2M | 0.03% | |
| 261 | ESGDISHARES TR | 30,015 | $2.2M | 0.03% | |
| 262 | OLNOLIN CORP | 41,138 | $2.2M | 0.03% | |
| 263 | XLKSELECT SECTOR SPDR TR | 13,399 | $2.2M | 0.03% | |
| 264 | CDWCDW CORP | 11,843 | $2.1M | 0.03% | |
| 265 | VOOVANGUARD INDEX FDS | 4,926 | $2.1M | 0.03% | |
| 266 | USIGISHARES TR | 36,822 | $2.0M | 0.03% | |
| 267 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,052 | $2.0M | 0.03% | |
| 268 | ENPHENPHASE ENERGY INC | 9,147 | $2.0M | 0.03% | |
| 269 | IVWISHARES TR | 25,038 | $1.9M | 0.03% | |
| 270 | PNCPNC FINL SVCS GROUP INC | 10,244 | $1.9M | 0.03% | |
| 271 | FNDFSCHWAB STRATEGIC TR | 54,662 | $1.8M | 0.02% | |
| 272 | ISTBISHARES TR | 34,639 | $1.7M | 0.02% | |
| 273 | PZAINVESCO EXCH TRADED FD TR II | 66,544 | $1.7M | 0.02% | |
| 274 | IBMINTERNATIONAL BUSINESS MACHS | 12,559 | $1.6M | 0.02% | |
| 275 | MOALTRIA GROUP INC | 30,822 | $1.6M | 0.02% | |
| 276 | ARESARES MANAGEMENT CORPORATION | 18,923 | $1.6M | 0.02% | |
| 277 | LOWLOWES COS INC | 7,707 | $1.6M | 0.02% | |
| 278 | CNACNA FINL CORP | 32,590 | $1.6M | 0.02% | |
| 279 | AEEAMEREN C | 16,574 | $1.6M | 0.02% | |
| 280 | DOXAMDOCS LTD | 18,557 | $1.5M | 0.02% | |
| 281 | GISGENERAL MLS INC | 22,203 | $1.5M | 0.02% | |
| 282 | DDDU PONT E I DE NEMOURS & CO | 20,102 | $1.5M | 0.02% | |
| 283 | DGDOLLAR GEN CORP NEW | 6,594 | $1.5M | 0.02% | |
| 284 | ANGLVANECK ETF TRUST | 48,810 | $1.5M | 0.02% | |
| 285 | SUBISHARES TR | 14,043 | $1.5M | 0.02% | |
| 286 | TXNTEXAS INSTRS INC | 7,964 | $1.5M | 0.02% | |
| 287 | HCAHCA HOLDINGS INC | 5,898 | $1.4M | 0.02% | |
| 288 | HPEHEWLETT PACKARD ENTERPRISE C | 87,575 | $1.4M | 0.02% | |
| 289 | CBCHUBB LIMITED | 6,659 | $1.4M | 0.02% | |
| 290 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,551 | $1.4M | 0.02% | |
| 291 | EEMISHARES TR | 29,826 | $1.4M | 0.02% | |
| 292 | SJMSMUCKER J M CO | 10,276 | $1.4M | 0.02% | |
| 293 | GEMGOLDMAN SACHS ETF TR | 39,320 | $1.4M | 0.02% | |
| 294 | ACNACCENTURE PLC IRELAND | 3,967 | $1.4M | 0.02% | |
| 295 | VBVANGUARD INDEX FDS | 6,364 | $1.4M | 0.02% | |
| 296 | AGREURAVANGRID INC | 28,817 | $1.4M | 0.02% | |
| 297 | NYCBEURNEW YORK CMNTY BANCORP INC | 123,953 | $1.3M | 0.02% | |
| 298 | NOWSERVICENOW INC | 2,277 | $1.3M | 0.02% | |
| 299 | TIPISHARES TR | 10,454 | $1.3M | 0.02% | |
| 300 | SCHGSCHWAB STRATEGIC TR | 16,700 | $1.3M | 0.02% |