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 |
|---|---|---|---|---|---|
| 201 | VSSVANGUARD INTL EQUITY INDEX F | 20,780 | $2.3M | 0.03% | |
| 202 | GGGGRACO INC | 30,878 | $2.3M | 0.03% | |
| 203 | VUGVANGUARD INDEX FDS | 8,975 | $2.2M | 0.03% | |
| 204 | IMTMISHARES TR | 68,783 | $2.2M | 0.03% | |
| 205 | ACWVISHARES INC | 22,675 | $2.2M | 0.03% | |
| 206 | LRCXEURLAM RESEARCH CORP | 4,136 | $2.2M | 0.03% | |
| 207 | MOALTRIA GROUP INC | 49,123 | $2.2M | 0.03% | |
| 208 | KMBKIMBERLY-CLARK CORP | 16,207 | $2.2M | 0.03% | |
| 209 | FTSMFIRST TR EXCHANGE-TRADED FD | 36,509 | $2.2M | 0.03% | |
| 210 | CLCOLGATE PALMOLIVE CO | 28,627 | $2.2M | 0.03% | |
| 211 | VRSNVERISIGN INC | 10,110 | $2.1M | 0.02% | |
| 212 | DFUSDIMENSIONAL ETF TRUST | 47,026 | $2.1M | 0.02% | |
| 213 | HONHONEYWELL INTL INC | 10,843 | $2.1M | 0.02% | |
| 214 | DUKDUKE ENERGY CORP NEW | 21,469 | $2.1M | 0.02% | |
| 215 | RWRSPDR SER TR | 23,308 | $2.1M | 0.02% | |
| 216 | IAU*ISHARES GOLD TR | 55,218 | $2.1M | 0.02% | |
| 217 | HRLHORMEL FOODS CORP | 51,735 | $2.1M | 0.02% | |
| 218 | IJHISHARES TR | 8,196 | $2.0M | 0.02% | |
| 219 | GOOGALPHABET INC | 19,719 | $2.0M | 0.02% | |
| 220 | FNDFSCHWAB STRATEGIC TR | 64,871 | $2.0M | 0.02% | |
| 221 | AVUSAMERICAN CENTY ETF TR | 28,611 | $2.0M | 0.02% | |
| 222 | VTWVVANGUARD SCOTTSDALE FDS | 16,727 | $2.0M | 0.02% | |
| 223 | TAT&T INC | 104,582 | $2.0M | 0.02% | |
| 224 | CTVACORTEVA INC | 33,148 | $2.0M | 0.02% | |
| 225 | DOWDOW INC | 36,355 | $2.0M | 0.02% | |
| 226 | CATCATERPILLAR INC | 8,632 | $2.0M | 0.02% | |
| 227 | WBAWALGREENS BOOTS ALLIANCE INC | 56,877 | $2.0M | 0.02% | |
| 228 | DFACDIMENSIONAL ETF TRUST | 76,947 | $2.0M | 0.02% | |
| 229 | KHCKRAFT HEINZ CO | 50,191 | $1.9M | 0.02% | |
| 230 | MCKMCKESSON CORP | 5,440 | $1.9M | 0.02% | |
| 231 | PIPRPIPER SANDLER COMPANIES | 13,736 | $1.9M | 0.02% | |
| 232 | DLTRDOLLAR TREE INC | 13,190 | $1.9M | 0.02% | |
| 233 | USBUS BANCORP DEL | 52,392 | $1.9M | 0.02% | |
| 234 | GQ9SPDR GOLD TR | 10,300 | $1.9M | 0.02% | |
| 235 | PDBCINVESCO ACTVELY MNGD ETC FD | 131,492 | $1.9M | 0.02% | |
| 236 | QCOMQUALCOMM INC | 14,416 | $1.8M | 0.02% | |
| 237 | XELXCEL ENERGY INC | 27,123 | $1.8M | 0.02% | |
| 238 | IYRISHARES TR | 21,541 | $1.8M | 0.02% | |
| 239 | ULTAULTA BEAUTY INC | 3,290 | $1.8M | 0.02% | |
| 240 | IWNISHARES TR | 12,916 | $1.8M | 0.02% | |
| 241 | CSGPCOSTAR GROUP INC | 25,216 | $1.7M | 0.02% | |
| 242 | AZOAUTOZONE INC | 678 | $1.7M | 0.02% | |
| 243 | SLBSCHLUMBERGER LTD | 33,802 | $1.7M | 0.02% | |
| 244 | ADBEADOBE SYSTEMS INCORPORATED | 4,275 | $1.6M | 0.02% | |
| 245 | MAMASTERCARD INCORPORATED | 4,526 | $1.6M | 0.02% | |
| 246 | SHVISHARES TR | 14,544 | $1.6M | 0.02% | |
| 247 | YUMCYUM CHINA HLDGS INC | 24,959 | $1.6M | 0.02% | |
| 248 | GWWGRAINGER W W INC | 2,293 | $1.6M | 0.02% | |
| 249 | DISDISNEY WALT CO | 15,710 | $1.6M | 0.02% | |
| 250 | BABOEING CO | 7,285 | $1.5M | 0.02% | |
| 251 | FNDXSCHWAB STRATEGIC TR | 28,140 | $1.5M | 0.02% | |
| 252 | RODMLATTICE STRATEGIES TR | 58,359 | $1.5M | 0.02% | |
| 253 | WFCWELLS FARGO CO NEW | 40,977 | $1.5M | 0.02% | |
| 254 | HYMBSPDR SER TR | 60,858 | $1.5M | 0.02% | |
| 255 | TSCOTRACTOR SUPPLY CO | 6,432 | $1.5M | 0.02% | |
| 256 | VEAVANGUARD TAX-MANAGED FDS | 33,325 | $1.5M | 0.02% | |
| 257 | AQLTISHARES TR | 63,558 | $1.5M | 0.02% | |
| 258 | NULGNUSHARES ETF TR | 26,645 | $1.5M | 0.02% | |
| 259 | USIGISHARES TR | 28,945 | $1.5M | 0.02% | |
| 260 | FIXDFIRST TR EXCHNG TRADED FD VI | 32,005 | $1.4M | 0.02% | |
| 261 | HSYHERSHEY CO | 5,648 | $1.4M | 0.02% | |
| 262 | BIIBBIOGEN INC | 5,164 | $1.4M | 0.02% | |
| 263 | VMBSVANGUARD SCOTTSDALE FDS | 30,669 | $1.4M | 0.02% | |
| 264 | MNSTMONSTER BEVERAGE CORP NEW | 26,341 | $1.4M | 0.02% | |
| 265 | MINTPIMCO ETF TR | 14,312 | $1.4M | 0.02% | |
| 266 | XLVSELECT SECTOR SPDR TR | 10,830 | $1.4M | 0.02% | |
| 267 | WECWEC ENERGY GROUP INC | 14,734 | $1.4M | 0.02% | |
| 268 | SUSAISHARES TR | 15,891 | $1.4M | 0.02% | |
| 269 | IVEISHARES TR | 9,144 | $1.4M | 0.02% | |
| 270 | EAGGISHARES TR | 28,761 | $1.4M | 0.02% | |
| 271 | ACNACCENTURE PLC IRELAND | 4,792 | $1.4M | 0.02% | |
| 272 | PRFZINVESCO EXCHANGE TRADED FD T | 8,296 | $1.4M | 0.02% | |
| 273 | SIRIEURSIRIUS XM HOLDINGS INC | 338,413 | $1.3M | 0.02% | |
| 274 | NEENEXTERA ENERGY INC | 17,300 | $1.3M | 0.02% | |
| 275 | SHYDVANECK ETF TRUST | 59,557 | $1.3M | 0.02% | |
| 276 | ABGAMERISOURCEBERGEN CORP | 8,244 | $1.3M | 0.02% | |
| 277 | ORCLORACLE CORP | 14,210 | $1.3M | 0.02% | |
| 278 | ECLECOLAB INC | 7,849 | $1.3M | 0.02% | |
| 279 | RSGREPUBLIC SVCS INC | 9,597 | $1.3M | 0.02% | |
| 280 | EELVINVESCO EXCH TRADED FD TR II | 55,873 | $1.3M | 0.02% | |
| 281 | SYYSYSCO CORP | 16,434 | $1.3M | 0.01% | |
| 282 | VYMVANGUARD WHITEHALL FDS | 11,677 | $1.2M | 0.01% | |
| 283 | KDPKEURIG DR PEPPER INC | 34,496 | $1.2M | 0.01% | |
| 284 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,735 | $1.2M | 0.01% | |
| 285 | RTXRAYTHEON TECHNOLOGIES CORP | 12,135 | $1.2M | 0.01% | |
| 286 | COPCONOCOPHILLIPS | 11,932 | $1.2M | 0.01% | |
| 287 | LEMBISHARES INC | 32,724 | $1.2M | 0.01% | |
| 288 | ACWIISHARES TR | 12,614 | $1.1M | 0.01% | |
| 289 | ROLROLLINS INC | 30,563 | $1.1M | 0.01% | |
| 290 | CVSCVS HEALTH CORP | 15,423 | $1.1M | 0.01% | |
| 291 | FJUNFIRST TR EXCHNG TRADED FD VI | 29,727 | $1.1M | 0.01% | |
| 292 | DFAEDIMENSIONAL ETF TRUST | 49,199 | $1.1M | 0.01% | |
| 293 | EMNTPIMCO ETF TR | 11,586 | $1.1M | 0.01% | |
| 294 | DLNWISDOMTREE TR | 18,253 | $1.1M | 0.01% | |
| 295 | XLYSELECT SECTOR SPDR TR | 7,543 | $1.1M | 0.01% | |
| 296 | VBVANGUARD INDEX FDS | 5,900 | $1.1M | 0.01% | |
| 297 | ALSALLSTATE CORP | 9,910 | $1.1M | 0.01% | |
| 298 | OREALTY INCOME CORP | 17,149 | $1.1M | 0.01% | |
| 299 | EPDENTERPRISE PRODS PARTNERS L | 40,854 | $1.1M | 0.01% | |
| 300 | CMCSACOMCAST CORP NEW | 27,855 | $1.1M | 0.01% |