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 |
|---|---|---|---|---|---|
| 401 | CSXCSX CORP | 14,061 | $420K | 0.00% | |
| 402 | JVALJ P MORGAN EXCHANGE TRADED F | 12,232 | $416K | 0.00% | |
| 403 | CDWCDW CORP | 2,116 | $412K | 0.00% | |
| 404 | BLBLACKLINE INC | 6,087 | $408K | 0.00% | |
| 405 | XLESELECT SECTOR SPDR TR | 4,917 | $407K | 0.00% | |
| 406 | ROKROCKWELL AUTOMATION INC | 1,377 | $403K | 0.00% | |
| 407 | BNDVANGUARD BD INDEX FDS | 5,372 | $396K | 0.00% | |
| 408 | SOSOUTHERN CO | 5,641 | $392K | 0.00% | |
| 409 | JAAAJANUS DETROIT STR TR | 7,898 | $391K | 0.00% | |
| 410 | PKWINVESCO EXCHANGE TRADED FD T | 4,592 | $390K | 0.00% | |
| 411 | CHTRCHARTER COMMUNICATIONS INC N | 1,092 | $390K | 0.00% | |
| 412 | MPCMARATHON PETE CORP | 2,837 | $382K | 0.00% | |
| 413 | CP.TOCANADIAN PAC RY LTD | 4,961 | $381K | 0.00% | |
| 414 | IWPISHARES TR | 4,187 | $381K | 0.00% | |
| 415 | VBRVANGUARD INDEX FDS | 2,396 | $380K | 0.00% | |
| 416 | FLOTISHARES TR | 7,453 | $375K | 0.00% | |
| 417 | BRBROADRIDGE FINL SOLUTIONS IN | 2,535 | $371K | 0.00% | |
| 418 | MARMARRIOTT INTL INC NEW | 2,223 | $369K | 0.00% | |
| 419 | BSXBOSTON SCIENTIFIC CORP | 7,328 | $366K | 0.00% | |
| 420 | SPIPSPDR SER TR | 13,742 | $366K | 0.00% | |
| 421 | DFSEURDISCOVER FINL SVCS | 3,695 | $365K | 0.00% | |
| 422 | AQLTISHARES TR | 3,050 | $357K | 0.00% | |
| 423 | VVVANGUARD INDEX FDS | 1,893 | $353K | 0.00% | |
| 424 | NTRSNORTHERN TR CORP | 3,986 | $351K | 0.00% | |
| 425 | NOCNORTHROP GRUMMAN CORP | 756 | $349K | 0.00% | |
| 426 | GEGENERAL ELECTRIC CO | 3,645 | $348K | 0.00% | |
| 427 | PLDPROLOGIS INC. | 2,789 | $348K | 0.00% | |
| 428 | FNDASCHWAB STRATEGIC TR | 6,978 | $339K | 0.00% | |
| 429 | MCOMOODYS CORP | 1,087 | $332K | 0.00% | |
| 430 | LNTALLIANT ENERGY CORP | 6,132 | $327K | 0.00% | |
| 431 | XLUSELECT SECTOR SPDR TR | 4,761 | $322K | 0.00% | |
| 432 | FJULFIRST TR EXCHNG TRADED FD VI | 8,763 | $316K | 0.00% | |
| 433 | IVTINVENTRUST PPTYS CORP | 13,500 | $315K | 0.00% | |
| 434 | MCHPMICROCHIP TECHNOLOGY INC. | 3,740 | $313K | 0.00% | |
| 435 | CITHE CIGNA GROUP | 1,213 | $309K | 0.00% | |
| 436 | ADIANALOG DEVICES INC | 1,570 | $309K | 0.00% | |
| 437 | IDV*ISHARES TR | 11,142 | $306K | 0.00% | |
| 438 | ISRGINTUITIVE SURGICAL INC | 1,198 | $305K | 0.00% | |
| 439 | AMDADVANCED MICRO DEVICES INC | 3,105 | $304K | 0.00% | |
| 440 | FAPRFIRST TR EXCHNG TRADED FD VI | 9,833 | $303K | 0.00% | |
| 441 | BLKCHFBLACKROCK INC | 443 | $296K | 0.00% | |
| 442 | LINLINDE PLC | 832 | $295K | 0.00% | |
| 443 | ADXADAMS DIVERSIFIED EQUITY FD | 18,577 | $288K | 0.00% | |
| 444 | OEFISHARES TR | 1,540 | $288K | 0.00% | |
| 445 | PAHUSDELEMENT SOLUTIONS INC | 14,892 | $287K | 0.00% | |
| 446 | UBSUBS GROUP AG | 13,452 | $287K | 0.00% | |
| 447 | KWRQUAKER HOUGHTON | 1,450 | $287K | 0.00% | |
| 448 | RFVINVESCO EXCHANGE TRADED FD T | 3,053 | $287K | 0.00% | |
| 449 | IUSGISHARES TR | 3,203 | $284K | 0.00% | |
| 450 | GLWCORNING INC | 8,054 | $284K | 0.00% | |
| 451 | CWISPDR INDEX SHS FDS | 11,057 | $284K | 0.00% | |
| 452 | SJMSMUCKER J M CO | 1,799 | $283K | 0.00% | |
| 453 | VTIPVANGUARD MALVERN FDS | 5,928 | $283K | 0.00% | |
| 454 | XSVMINVESCO EXCHANGE TRADED FD T | 6,200 | $282K | 0.00% | |
| 455 | MDYSPDR S&P MIDCAP 400 ETF TR | 614 | $281K | 0.00% | |
| 456 | RZVINVESCO EXCHANGE TRADED FD T | 3,096 | $280K | 0.00% | |
| 457 | INMUBLACKROCK ETF TRUST II | 11,778 | $277K | 0.00% | |
| 458 | BUFTFIRST TR EXCHNG TRADED FD VI | 14,324 | $272K | 0.00% | |
| 459 | XLBSELECT SECTOR SPDR TR | 3,347 | $269K | 0.00% | |
| 460 | QAIINDEXIQ ETF TR | 9,159 | $267K | 0.00% | |
| 461 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,273 | $266K | 0.00% | |
| 462 | GPNGLOBAL PMTS INC | 2,518 | $264K | 0.00% | |
| 463 | EOGEOG RES INC | 2,295 | $263K | 0.00% | |
| 464 | APHAMPHENOL CORP NEW | 3,197 | $261K | 0.00% | |
| 465 | NOWSERVICENOW INC | 561 | $260K | 0.00% | |
| 466 | OXYOCCIDENTAL PETE CORP | 4,135 | $258K | 0.00% | |
| 467 | HBANHUNTINGTON BANCSHARES INC | 23,073 | $258K | 0.00% | |
| 468 | IEXIDEX CORP | 1,117 | $258K | 0.00% | |
| 469 | OTTROTTER TAIL CORP | 3,553 | $256K | 0.00% | |
| 470 | TTCTORO CO | 2,300 | $255K | 0.00% | |
| 471 | WTRGESSENTIAL UTILS INC | 5,841 | $254K | 0.00% | |
| 472 | IWOISHARES TR | 1,117 | $253K | 0.00% | |
| 473 | LVSLAS VEGAS SANDS CORP | 4,401 | $252K | 0.00% | |
| 474 | IWVISHARES TR | 1,061 | $249K | 0.00% | |
| 475 | AZNASTRAZENECA PLC | 3,569 | $247K | 0.00% | |
| 476 | EFXEQUIFAX INC | 1,210 | $245K | 0.00% | |
| 477 | DONSPDR DOW JONES INDL AVERAGE | 732 | $243K | 0.00% | |
| 478 | EFGISHARES TR | 2,571 | $240K | 0.00% | |
| 479 | ULUNILEVER PLC | 4,607 | $239K | 0.00% | |
| 480 | GSGOLDMAN SACHS GROUP INC | 725 | $237K | 0.00% | |
| 481 | DEODIAGEO PLC | 1,309 | $237K | 0.00% | |
| 482 | SHMSPDR SER TR | 4,974 | $236K | 0.00% | |
| 483 | IJKISHARES TR | 3,294 | $235K | 0.00% | |
| 484 | NVSNNOVARTIS AG | 2,532 | $232K | 0.00% | |
| 485 | ELVELEVANCE HEALTH INC | 504 | $231K | 0.00% | |
| 486 | TTTRANE TECHNOLOGIES PLC | 1,253 | $230K | 0.00% | |
| 487 | ZTSZOETIS INC | 1,360 | $226K | 0.00% | |
| 488 | TELTE CONNECTIVITY LTD | 1,723 | $226K | 0.00% | |
| 489 | IYWISHARES TR | 2,428 | $225K | 0.00% | |
| 490 | 7HPHP INC | 7,600 | $223K | 0.00% | |
| 491 | DALDELTA AIR LINES INC DEL | 6,413 | $223K | 0.00% | |
| 492 | IWSISHARES TR | 2,108 | $223K | 0.00% | |
| 493 | BILSPDR SER TR | 2,412 | $221K | 0.00% | |
| 494 | GLPGLOBAL PARTNERS LP | 7,100 | $220K | 0.00% | |
| 495 | IJJISHARES TR | 2,108 | $216K | 0.00% | |
| 496 | AEPAMERICAN ELEC PWR CO INC | 2,331 | $212K | 0.00% | |
| 497 | BAXBAXTER INTL INC | 5,213 | $211K | 0.00% | |
| 498 | OXMOXFORD INDS INC | 2,000 | $211K | 0.00% | |
| 499 | DC4DEXCOM INC | 1,806 | $209K | 0.00% | |
| 500 | AFLAFLAC INC | 3,200 | $206K | 0.00% |