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 |
|---|---|---|---|---|---|
| 301 | NUEMNUSHARES ETF TR | 38,989 | $1.0M | 0.01% | |
| 302 | XLFSELECT SECTOR SPDR TR | 32,484 | $1.0M | 0.01% | |
| 303 | XLRESELECT SECTOR SPDR TR | 26,793 | $1.0M | 0.01% | |
| 304 | FNDESCHWAB STRATEGIC TR | 38,273 | $997K | 0.01% | |
| 305 | VLUEISHARES TR | 10,775 | $997K | 0.01% | |
| 306 | APDAIR PRODS & CHEMS INC | 3,441 | $988K | 0.01% | |
| 307 | ARESARES MANAGEMENT CORPORATION | 11,796 | $984K | 0.01% | |
| 308 | —SPDR INDEX SHS FDS | 17,630 | $980K | 0.01% | |
| 309 | SBUXSTARBUCKS CORP | 9,264 | $964K | 0.01% | |
| 310 | OSKOSHKOSH CORP | 11,561 | $961K | 0.01% | |
| 311 | FDMOFIDELITY COVINGTON TRUST | 21,531 | $961K | 0.01% | |
| 312 | BPBP PLC | 24,680 | $936K | 0.01% | |
| 313 | STIPISHARES TR | 9,331 | $925K | 0.01% | |
| 314 | BACBANK AMERICA CORP | 32,007 | $915K | 0.01% | |
| 315 | TMOTHERMO FISHER SCIENTIFIC INC | 1,570 | $904K | 0.01% | |
| 316 | OKEONEOK INC NEW | 14,104 | $896K | 0.01% | |
| 317 | METAMETA PLATFORMS INC | 4,223 | $894K | 0.01% | |
| 318 | ACHOWENS & MINOR INC NEW | 61,305 | $891K | 0.01% | |
| 319 | DFUVDIMENSIONAL ETF TRUST | 26,109 | $874K | 0.01% | |
| 320 | NVONOVO-NORDISK A S | 5,442 | $866K | 0.01% | |
| 321 | JMSTJ P MORGAN EXCHANGE TRADED F | 17,067 | $866K | 0.01% | |
| 322 | DBMFLITMAN GREGORY FDS TR | 32,925 | $865K | 0.01% | |
| 323 | KRKROGER CO | 17,500 | $863K | 0.01% | |
| 324 | ESMLISHARES TR | 25,392 | $863K | 0.01% | |
| 325 | ENBENBRIDGE INC | 22,526 | $859K | 0.01% | |
| 326 | AVUVAMERICAN CENTY ETF TR | 11,612 | $859K | 0.01% | |
| 327 | NSCNORFOLK SOUTHN CORP | 4,032 | $854K | 0.01% | |
| 328 | SYKSTRYKER CORPORATION | 2,932 | $837K | 0.01% | |
| 329 | SAEFSCHWAB STRATEGIC TR | 39,129 | $831K | 0.01% | |
| 330 | WSOWATSCO INC | 2,612 | $831K | 0.01% | |
| 331 | VTVANGUARD INTL EQUITY INDEX F | 8,954 | $824K | 0.01% | |
| 332 | LHXL3HARRIS TECHNOLOGIES INC | 4,187 | $821K | 0.01% | |
| 333 | PEOEXELON CORP | 19,290 | $808K | 0.01% | |
| 334 | PNOVINNOVATOR ETFS TR | 25,390 | $807K | 0.01% | |
| 335 | MCXMCCORMICK & CO INC | 9,648 | $802K | 0.01% | |
| 336 | XLCSELECT SECTOR SPDR TR | 13,836 | $802K | 0.01% | |
| 337 | BNDWVANGUARD SCOTTSDALE FDS | 11,309 | $780K | 0.01% | |
| 338 | PRFINVESCO EXCHANGE TRADED FD T | 4,925 | $772K | 0.01% | |
| 339 | CAHCARDINAL HEALTH INC | 10,213 | $771K | 0.01% | |
| 340 | BCEBCE INC | 17,031 | $762K | 0.01% | |
| 341 | TROWPRICE T ROWE GROUP INC | 6,733 | $760K | 0.01% | |
| 342 | TRI4EURTHOMSON REUTERS CORP. | 5,814 | $756K | 0.01% | |
| 343 | SNASNAP ON INC | 3,060 | $755K | 0.01% | |
| 344 | FAUGFIRST TR EXCHNG TRADED FD VI | 20,720 | $755K | 0.01% | |
| 345 | AVGOBROADCOM INC | 1,174 | $753K | 0.01% | |
| 346 | FDLOFIDELITY COVINGTON TRUST | 15,558 | $738K | 0.01% | |
| 347 | BF/ABROWN FORMAN CORP | 11,294 | $736K | 0.01% | |
| 348 | DEDEERE & CO | 1,754 | $724K | 0.01% | |
| 349 | PPGPPG INDS INC | 5,413 | $723K | 0.01% | |
| 350 | FITBFIFTH THIRD BANCORP | 26,992 | $719K | 0.01% | |
| 351 | WATWATERS CORP | 2,325 | $719K | 0.01% | |
| 352 | HFSIHARTFORD FDS EXCHANGE TRADED | 21,328 | $715K | 0.01% | |
| 353 | AVDVAMERICAN CENTY ETF TR | 12,127 | $709K | 0.01% | |
| 354 | GDGENERAL DYNAMICS CORP | 3,102 | $708K | 0.01% | |
| 355 | AVLVAMERICAN CENTY ETF TR | 13,606 | $695K | 0.01% | |
| 356 | IXUSISHARES TR | 11,218 | $694K | 0.01% | |
| 357 | PNCPNC FINL SVCS GROUP INC | 5,304 | $674K | 0.01% | |
| 358 | NFLXNETFLIX INC | 1,950 | $673K | 0.01% | |
| 359 | BUFRFIRST TR EXCHNG TRADED FD VI | 28,668 | $672K | 0.01% | |
| 360 | NKENIKE INC | 5,441 | $667K | 0.01% | |
| 361 | DHRDANAHER CORPORATION | 2,606 | $656K | 0.01% | |
| 362 | CRMSALESFORCE INC | 3,289 | $656K | 0.01% | |
| 363 | EEMISHARES TR | 16,435 | $648K | 0.01% | |
| 364 | ETENERGY TRANSFER L P | 51,448 | $641K | 0.01% | |
| 365 | XLISELECT SECTOR SPDR TR | 6,305 | $637K | 0.01% | |
| 366 | SMMVISHARES TR | 18,099 | $627K | 0.01% | |
| 367 | LOWLOWES COS INC | 3,086 | $617K | 0.01% | |
| 368 | CHRWC H ROBINSON WORLDWIDE INC | 6,197 | $615K | 0.01% | |
| 369 | INTUINTUIT | 1,379 | $614K | 0.01% | |
| 370 | MKLMARKEL CORP | 471 | $601K | 0.01% | |
| 371 | MINNTRUST FOR PROFESSIONAL MANAG | 26,935 | $599K | 0.01% | |
| 372 | INCYINCYTE CORP | 8,044 | $581K | 0.01% | |
| 373 | ADMARCHER DANIELS MIDLAND CO | 7,210 | $574K | 0.01% | |
| 374 | CSWCSW INDUSTRIALS INC | 4,134 | $574K | 0.01% | |
| 375 | AMATAPPLIED MATLS INC | 4,671 | $573K | 0.01% | |
| 376 | IWRISHARES TR | 8,068 | $564K | 0.01% | |
| 377 | DFATDIMENSIONAL ETF TRUST | 12,489 | $555K | 0.01% | |
| 378 | BDXBECTON DICKINSON & CO | 2,243 | $555K | 0.01% | |
| 379 | BBYBEST BUY INC | 7,082 | $554K | 0.01% | |
| 380 | SCHWSCHWAB CHARLES CORP | 10,516 | $550K | 0.01% | |
| 381 | MGVVANGUARD WORLD FD | 5,302 | $535K | 0.01% | |
| 382 | AXPAMERICAN EXPRESS CO | 3,238 | $534K | 0.01% | |
| 383 | MRSHMARSH & MCLENNAN COS INC | 3,118 | $519K | 0.01% | |
| 384 | XLFISELECT SECTOR SPDR TR | 6,945 | $518K | 0.01% | |
| 385 | FQALFIDELITY COVINGTON TRUST | 10,917 | $517K | 0.01% | |
| 386 | SCHOSCHWAB STRATEGIC TR | 10,535 | $514K | 0.01% | |
| 387 | FULFULLER H B CO | 7,500 | $513K | 0.01% | |
| 388 | EMREMERSON ELEC CO | 5,762 | $502K | 0.01% | |
| 389 | BXBLACKSTONE INC | 5,652 | $496K | 0.01% | |
| 390 | AJGGALLAGHER ARTHUR J & CO | 2,515 | $481K | 0.01% | |
| 391 | DGRWWISDOMTREE TR | 7,660 | $477K | 0.01% | |
| 392 | SDYSPDR SER TR | 3,842 | $475K | 0.01% | |
| 393 | EWEDWARDS LIFESCIENCES CORP | 5,729 | $473K | 0.01% | |
| 394 | INTCINTEL CORP | 14,410 | $470K | 0.01% | |
| 395 | DFASDIMENSIONAL ETF TRUST | 8,892 | $468K | 0.01% | |
| 396 | PRUPRUDENTIAL FINL INC | 5,545 | $458K | 0.01% | |
| 397 | CEGCONSTELLATION ENERGY CORP | 5,682 | $446K | 0.01% | |
| 398 | VOVANGUARD INDEX FDS | 2,097 | $442K | 0.01% | |
| 399 | AUSFGLOBAL X FDS | 14,504 | $439K | 0.01% | |
| 400 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,875 | $429K | 0.00% |