WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$8.6B
Holdings
519
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,405,577 | $1.4B | 16.31% | |
| 2 | AGGISHARES TR | 6,356,978 | $633.4M | 7.38% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 12,677,331 | $512.2M | 5.97% | |
| 4 | JPINJ P MORGAN EXCHANGE TRADED F | 6,801,767 | $355.8M | 4.14% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 9,378,315 | $326.4M | 3.80% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 7,731,303 | $317.2M | 3.70% | |
| 7 | MTUMISHARES TR | 2,146,005 | $298.4M | 3.48% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 3,843,784 | $252.1M | 2.94% | |
| 9 | SPHQINVESCO EXCHANGE TRADED FD T | 3,953,899 | $187.1M | 2.18% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 3,558,321 | $172.1M | 2.00% | |
| 11 | NBCMNEUBERGER BERMAN ETF TRUST | 7,560,195 | $168.7M | 1.97% | |
| 12 | SPTMSPDR SER TR | 3,255,972 | $164.2M | 1.91% | |
| 13 | DWASINVESCO EXCH TRADED FD TR II | 2,213,356 | $163.1M | 1.90% | |
| 14 | VGLTVANGUARD SCOTTSDALE FDS | 2,274,986 | $149.0M | 1.74% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 2,529,901 | $148.1M | 1.73% | |
| 16 | SPIBSPDR SER TR | 4,375,905 | $142.2M | 1.66% | |
| 17 | MDYVSPDR SER TR | 1,950,627 | $128.9M | 1.50% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,350,775 | $118.3M | 1.38% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 2,042,306 | $95.8M | 1.12% | |
| 20 | SCHCSCHWAB STRATEGIC TR | 2,739,257 | $92.3M | 1.08% | |
| 21 | SCHPSCHWAB STRATEGIC TR | 1,698,998 | $91.1M | 1.06% | |
| 22 | AQLTISHARES TR | 1,220,302 | $81.6M | 0.95% | |
| 23 | AAPLAPPLE INC | 483,479 | $79.7M | 0.93% | |
| 24 | FLIAFRANKLIN TEMPLETON ETF TR | 3,531,146 | $69.5M | 0.81% | |
| 25 | QEFASPDR INDEX SHS FDS | 866,111 | $60.0M | 0.70% | |
| 26 | SCHASCHWAB STRATEGIC TR | 1,425,555 | $59.8M | 0.70% | |
| 27 | IUSVISHARES TR | 800,230 | $59.0M | 0.69% | |
| 28 | SPDWSPDR INDEX SHS FDS | 1,824,635 | $58.6M | 0.68% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 927,452 | $57.9M | 0.67% | |
| 30 | IWBISHARES TR | 255,892 | $57.6M | 0.67% | |
| 31 | SPABSPDR SER TR | 2,176,550 | $56.1M | 0.65% | |
| 32 | MSFTMICROSOFT CORP | 173,294 | $50.0M | 0.58% | |
| 33 | USFRWISDOMTREE TR | 975,563 | $49.0M | 0.57% | |
| 34 | ICSHISHARES TR | 956,677 | $48.1M | 0.56% | |
| 35 | VNQVANGUARD INDEX FDS | 530,460 | $44.0M | 0.51% | |
| 36 | SLYVSPDR SER TR | 544,562 | $41.5M | 0.48% | |
| 37 | ITMVANECK ETF TRUST | 822,142 | $38.2M | 0.45% | |
| 38 | SCHESCHWAB STRATEGIC TR | 1,517,624 | $37.2M | 0.43% | |
| 39 | SPYVSPDR SER TR | 909,105 | $37.0M | 0.43% | |
| 40 | GOOGLALPHABET INC | 332,688 | $34.5M | 0.40% | |
| 41 | GLTRABRDN PRECIOUS METALS BASKET | 339,148 | $30.9M | 0.36% | |
| 42 | SCZISHARES TR | 483,186 | $28.8M | 0.33% | |
| 43 | JPMJPMORGAN CHASE & CO | 220,268 | $28.7M | 0.33% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 59,644 | $28.2M | 0.33% | |
| 45 | VXUSVANGUARD STAR FDS | 498,221 | $27.5M | 0.32% | |
| 46 | VVISA INC | 118,871 | $26.8M | 0.31% | |
| 47 | CSCOCISCO SYS INC | 479,719 | $25.1M | 0.29% | |
| 48 | DJPBARCLAYS BANK PLC | 718,384 | $22.7M | 0.26% | |
| 49 | HDHOME DEPOT INC | 75,410 | $22.3M | 0.26% | |
| 50 | JNJJOHNSON & JOHNSON | 139,318 | $21.6M | 0.25% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 315,334 | $21.4M | 0.25% | |
| 52 | MUBISHARES TR | 190,723 | $20.5M | 0.24% | |
| 53 | SCHRSCHWAB STRATEGIC TR | 398,810 | $20.1M | 0.23% | |
| 54 | USMVISHARES TR | 270,026 | $19.6M | 0.23% | |
| 55 | SPTLSPDR SER TR | 612,940 | $18.9M | 0.22% | |
| 56 | SPTSSPDR SER TR | 639,663 | $18.7M | 0.22% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 250,247 | $18.3M | 0.21% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 134,874 | $17.7M | 0.21% | |
| 59 | TXNTEXAS INSTRS INC | 93,383 | $17.4M | 0.20% | |
| 60 | LQDISHARES TR | 158,168 | $17.3M | 0.20% | |
| 61 | MCDMCDONALDS CORP | 61,843 | $17.3M | 0.20% | |
| 62 | GSIEGOLDMAN SACHS ETF TR | 559,116 | $17.2M | 0.20% | |
| 63 | FBNDFIDELITY MERRIMACK STR TR | 372,620 | $17.1M | 0.20% | |
| 64 | PGPROCTER AND GAMBLE CO | 111,915 | $16.6M | 0.19% | |
| 65 | VONEVANGUARD SCOTTSDALE FDS | 88,554 | $16.5M | 0.19% | |
| 66 | XOMEXXON MOBIL CORP | 143,792 | $15.8M | 0.18% | |
| 67 | IDEVISHARES TR | 246,668 | $14.9M | 0.17% | |
| 68 | LLYLILLY ELI & CO | 43,026 | $14.8M | 0.17% | |
| 69 | GWXSPDR INDEX SHS FDS | 475,872 | $14.7M | 0.17% | |
| 70 | MRKMERCK & CO INC | 132,929 | $14.1M | 0.16% | |
| 71 | LGLVSPDR SER TR | 102,536 | $14.0M | 0.16% | |
| 72 | SPMBSPDR SER TR | 587,869 | $13.0M | 0.15% | |
| 73 | QUALISHARES TR | 104,517 | $13.0M | 0.15% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 323,606 | $12.6M | 0.15% | |
| 75 | HDEFDBX ETF TR | 540,081 | $12.6M | 0.15% | |
| 76 | PFEPFIZER INC | 305,467 | $12.5M | 0.15% | |
| 77 | IJRISHARES TR | 128,195 | $12.4M | 0.14% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 80,349 | $12.4M | 0.14% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 62,812 | $12.2M | 0.14% | |
| 80 | SPEMSPDR INDEX SHS FDS | 356,853 | $12.2M | 0.14% | |
| 81 | XSLVINVESCO EXCH TRADED FD TR II | 286,386 | $12.1M | 0.14% | |
| 82 | ULSTSSGA ACTIVE ETF TR | 295,266 | $11.9M | 0.14% | |
| 83 | DIVOAMPLIFY ETF TR | 334,433 | $11.9M | 0.14% | |
| 84 | IEMGISHARES INC | 233,967 | $11.4M | 0.13% | |
| 85 | USRTISHARES TR | 220,859 | $11.1M | 0.13% | |
| 86 | WMTWALMART INC | 74,955 | $11.1M | 0.13% | |
| 87 | XFEBFIRST TR EXCH TRADED FD III | 644,694 | $10.3M | 0.12% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 213,505 | $10.2M | 0.12% | |
| 89 | PEPPEPSICO INC | 55,833 | $10.2M | 0.12% | |
| 90 | VLOVALERO ENERGY CORP | 72,602 | $10.1M | 0.12% | |
| 91 | IJSISHARES TR | 106,213 | $9.9M | 0.12% | |
| 92 | PSXPHILLIPS 66 | 97,533 | $9.9M | 0.12% | |
| 93 | DWDMORGAN STANLEY | 110,382 | $9.7M | 0.11% | |
| 94 | PZAINVESCO EXCH TRADED FD TR II | 400,782 | $9.5M | 0.11% | |
| 95 | VTEBVANGUARD MUN BD FDS | 179,026 | $9.1M | 0.11% | |
| 96 | PDPINVESCO EXCHANGE TRADED FD T | 117,203 | $8.9M | 0.10% | |
| 97 | REETISHARES TR | 381,529 | $8.7M | 0.10% | |
| 98 | MGKVANGUARD WORLD FD | 42,053 | $8.6M | 0.10% | |
| 99 | UNPUNION PAC CORP | 42,610 | $8.6M | 0.10% | |
| 100 | LMTLOCKHEED MARTIN CORP | 17,798 | $8.4M | 0.10% |
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