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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 133,080 | $8.3M | 0.10% | |
| 102 | CCCCCC INTELLIGENT SOLUTIONS HL | 885,431 | $7.9M | 0.09% | |
| 103 | MBBISHARES TR | 83,450 | $7.9M | 0.09% | |
| 104 | JMOMJ P MORGAN EXCHANGE TRADED F | 197,468 | $7.8M | 0.09% | |
| 105 | PSAPUBLIC STORAGE | 24,974 | $7.5M | 0.09% | |
| 106 | SRESEMPRA | 49,757 | $7.5M | 0.09% | |
| 107 | SPYSPDR S&P 500 ETF TR | 17,943 | $7.3M | 0.09% | |
| 108 | BCIABRDN ETFS | 348,678 | $7.2M | 0.08% | |
| 109 | CBCHUBB LIMITED | 37,193 | $7.2M | 0.08% | |
| 110 | IWDISHARES TR | 46,997 | $7.2M | 0.08% | |
| 111 | TFISPDR SER TR | 150,729 | $7.1M | 0.08% | |
| 112 | VTIVANGUARD INDEX FDS | 33,461 | $6.8M | 0.08% | |
| 113 | NUENUCOR CORP | 44,028 | $6.8M | 0.08% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 13,565 | $6.7M | 0.08% | |
| 115 | EBNDSPDR SER TR | 315,838 | $6.7M | 0.08% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 95,949 | $6.7M | 0.08% | |
| 117 | AMZNAMAZON COM INC | 62,652 | $6.5M | 0.08% | |
| 118 | MMM3M CO | 59,917 | $6.3M | 0.07% | |
| 119 | AMGNAMGEN INC | 25,713 | $6.2M | 0.07% | |
| 120 | PGRPROGRESSIVE CORP | 43,304 | $6.2M | 0.07% | |
| 121 | TJXTJX COS INC NEW | 78,030 | $6.1M | 0.07% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,724 | $6.1M | 0.07% | |
| 123 | TIPISHARES TR | 53,714 | $5.9M | 0.07% | |
| 124 | YUMYUM BRANDS INC | 44,815 | $5.9M | 0.07% | |
| 125 | ABTABBOTT LABS | 58,106 | $5.9M | 0.07% | |
| 126 | EDCONSOLIDATED EDISON INC | 61,220 | $5.9M | 0.07% | |
| 127 | XSMOINVESCO EXCHANGE TRADED FD T | 122,985 | $5.7M | 0.07% | |
| 128 | SUSLISHARES TR | 78,674 | $5.6M | 0.07% | |
| 129 | DYHTARGET CORP | 33,849 | $5.6M | 0.07% | |
| 130 | MSIMOTOROLA SOLUTIONS INC | 19,017 | $5.4M | 0.06% | |
| 131 | NVDANVIDIA CORPORATION | 19,468 | $5.4M | 0.06% | |
| 132 | CDNSCADENCE DESIGN SYSTEM INC | 25,706 | $5.4M | 0.06% | |
| 133 | ABBVABBVIE INC | 31,912 | $5.1M | 0.06% | |
| 134 | ESGDISHARES TR | 70,642 | $5.1M | 0.06% | |
| 135 | ITWILLINOIS TOOL WKS INC | 20,404 | $5.0M | 0.06% | |
| 136 | DEMWISDOMTREE TR | 131,102 | $5.0M | 0.06% | |
| 137 | WMWASTE MGMT INC DEL | 29,962 | $4.9M | 0.06% | |
| 138 | ATVIEURACTIVISION BLIZZARD INC | 55,819 | $4.8M | 0.06% | |
| 139 | CMECME GROUP INC | 24,477 | $4.7M | 0.05% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 47,782 | $4.6M | 0.05% | |
| 141 | GILDGILEAD SCIENCES INC | 55,918 | $4.6M | 0.05% | |
| 142 | RSPINVESCO EXCHANGE TRADED FD T | 31,898 | $4.6M | 0.05% | |
| 143 | ANETEURARISTA NETWORKS INC | 26,925 | $4.5M | 0.05% | |
| 144 | GEMGOLDMAN SACHS ETF TR | 147,258 | $4.4M | 0.05% | |
| 145 | SPSMSPDR SER TR | 114,984 | $4.3M | 0.05% | |
| 146 | GISGENERAL MLS INC | 49,734 | $4.3M | 0.05% | |
| 147 | FQIDIGITAL RLTY TR INC | 42,988 | $4.2M | 0.05% | |
| 148 | BUFGFIRST TR EXCHNG TRADED FD VI | 221,296 | $4.2M | 0.05% | |
| 149 | ESGUISHARES TR | 46,255 | $4.2M | 0.05% | |
| 150 | VOOVANGUARD INDEX FDS | 10,690 | $4.0M | 0.05% | |
| 151 | TSLATESLA INC | 19,348 | $4.0M | 0.05% | |
| 152 | EMBISHARES TR | 46,342 | $4.0M | 0.05% | |
| 153 | IWFISHARES TR | 16,224 | $4.0M | 0.05% | |
| 154 | FEFIRSTENERGY CORP | 98,436 | $3.9M | 0.05% | |
| 155 | DFAUDIMENSIONAL ETF TRUST | 135,519 | $3.9M | 0.05% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 17,489 | $3.9M | 0.05% | |
| 157 | CTRACOTERRA ENERGY INC | 150,985 | $3.7M | 0.04% | |
| 158 | EFAISHARES TR | 50,620 | $3.6M | 0.04% | |
| 159 | PFFISHARES TR | 115,665 | $3.6M | 0.04% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 4,383 | $3.6M | 0.04% | |
| 161 | IWMISHARES TR | 19,953 | $3.6M | 0.04% | |
| 162 | WPCWP CAREY INC | 45,751 | $3.5M | 0.04% | |
| 163 | TRVTRAVELERS COMPANIES INC | 20,349 | $3.5M | 0.04% | |
| 164 | ORLYOREILLY AUTOMOTIVE INC | 3,927 | $3.3M | 0.04% | |
| 165 | STLDSTEEL DYNAMICS INC | 28,203 | $3.2M | 0.04% | |
| 166 | CVXCHEVRON CORP NEW | 19,464 | $3.2M | 0.04% | |
| 167 | ENPHENPHASE ENERGY INC | 15,056 | $3.2M | 0.04% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 9,778 | $3.1M | 0.04% | |
| 169 | SDGISHARES TR | 38,739 | $3.1M | 0.04% | |
| 170 | DGDOLLAR GEN CORP NEW | 14,451 | $3.0M | 0.04% | |
| 171 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,705 | $3.0M | 0.04% | |
| 172 | IVWISHARES TR | 47,038 | $3.0M | 0.04% | |
| 173 | CITCINTAS CORP | 6,377 | $3.0M | 0.03% | |
| 174 | LULULULULEMON ATHLETICA INC | 8,066 | $2.9M | 0.03% | |
| 175 | ITOTISHARES TR | 31,618 | $2.9M | 0.03% | |
| 176 | SCHGSCHWAB STRATEGIC TR | 43,265 | $2.8M | 0.03% | |
| 177 | ETNEATON CORP PLC | 16,330 | $2.8M | 0.03% | |
| 178 | CFCF INDS HLDGS INC | 38,302 | $2.8M | 0.03% | |
| 179 | EXREXTRA SPACE STORAGE INC | 16,508 | $2.7M | 0.03% | |
| 180 | MDLZMONDELEZ INTL INC | 38,007 | $2.6M | 0.03% | |
| 181 | XLKSELECT SECTOR SPDR TR | 17,546 | $2.6M | 0.03% | |
| 182 | FASTFASTENAL CO | 49,062 | $2.6M | 0.03% | |
| 183 | NDQINVESCO QQQ TR | 8,224 | $2.6M | 0.03% | |
| 184 | AGREURAVANGRID INC | 65,784 | $2.6M | 0.03% | |
| 185 | MRNAMODERNA INC | 17,036 | $2.6M | 0.03% | |
| 186 | SLQDISHARES TR | 53,802 | $2.6M | 0.03% | |
| 187 | DFAIDIMENSIONAL ETF TRUST | 95,751 | $2.6M | 0.03% | |
| 188 | SUBISHARES TR | 24,649 | $2.6M | 0.03% | |
| 189 | RSRELIANCE STEEL & ALUMINUM CO | 9,902 | $2.5M | 0.03% | |
| 190 | EAELECTRONIC ARTS INC | 21,039 | $2.5M | 0.03% | |
| 191 | ITGARTNER INC | 7,747 | $2.5M | 0.03% | |
| 192 | VTVVANGUARD INDEX FDS | 17,948 | $2.5M | 0.03% | |
| 193 | DCIDONALDSON INC | 37,326 | $2.4M | 0.03% | |
| 194 | MDTMEDTRONIC PLC | 29,701 | $2.4M | 0.03% | |
| 195 | TPLTEXAS PACIFIC LAND CORPORATI | 1,394 | $2.4M | 0.03% | |
| 196 | FVDFIRST TR VALUE LINE DIVID IN | 58,751 | $2.4M | 0.03% | |
| 197 | MAAMID-AMER APT CMNTYS INC | 15,437 | $2.3M | 0.03% | |
| 198 | GSYINVESCO ACTIVELY MANAGED ETF | 46,608 | $2.3M | 0.03% | |
| 199 | VCITVANGUARD SCOTTSDALE FDS | 28,622 | $2.3M | 0.03% | |
| 200 | DDDUPONT DE NEMOURS INC | 31,951 | $2.3M | 0.03% |