WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$38.7B
Holdings
2,378
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 5,466,912 | $2.9B | 7.43% | |
| 2 | AGGISHARES TR | 10,420,989 | $1.0B | 2.64% | |
| 3 | AAPLAPPLE INC | 5,584,490 | $957.6M | 2.48% | Put |
| 4 | MSFTMICROSOFT CORP | 2,093,988 | $880.5M | 2.28% | Put |
| 5 | IMTMISHARES TR | 17,153,804 | $672.9M | 1.74% | |
| 6 | NVDANVIDIA CORPORATION | 628,228 | $567.2M | 1.47% | Put |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 12,975,930 | $542.0M | 1.40% | |
| 8 | FNDFSCHWAB STRATEGIC TR | 14,995,515 | $534.0M | 1.38% | |
| 9 | SMTHALPS ETF TR | 19,926,994 | $511.4M | 1.32% | |
| 10 | DWASINVESCO EXCH TRADED FD TR II | 5,566,982 | $506.1M | 1.31% | |
| 11 | AMZNAMAZON COM INC | 2,536,888 | $456.9M | 1.18% | Put |
| 12 | SCHXSCHWAB STRATEGIC TR | 7,254,686 | $450.2M | 1.16% | |
| 13 | JMOMJ P MORGAN EXCHANGE TRADED F | 8,096,156 | $426.5M | 1.10% | |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | 6,978,220 | $421.6M | 1.09% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 6,251,242 | $401.7M | 1.04% | |
| 16 | MDYVSPDR SER TR | 5,237,228 | $398.0M | 1.03% | |
| 17 | VGLTVANGUARD SCOTTSDALE FDS | 5,563,726 | $329.6M | 0.85% | |
| 18 | GOOGLALPHABET INC | 2,048,473 | $308.0M | 0.80% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 1,531,387 | $306.7M | 0.79% | Put |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 728,792 | $306.5M | 0.79% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 3,375,640 | $272.2M | 0.70% | |
| 22 | USMVISHARES TR | 3,170,418 | $265.0M | 0.69% | |
| 23 | AVDEAMERICAN CENTY ETF TR | 4,109,921 | $262.0M | 0.68% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 1,428,387 | $261.0M | 0.67% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,833,237 | $243.8M | 0.63% | |
| 26 | UYLDANGEL OAK FUNDS TRUST | 4,772,916 | $242.8M | 0.63% | |
| 27 | PGPROCTER AND GAMBLE CO | 1,493,787 | $242.4M | 0.63% | |
| 28 | HDHOME DEPOT INC | 605,938 | $232.2M | 0.60% | Put |
| 29 | SCHVSCHWAB STRATEGIC TR | 2,753,534 | $209.2M | 0.54% | |
| 30 | AUSFGLOBAL X FDS | 4,974,781 | $203.3M | 0.53% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 405,153 | $200.2M | 0.52% | Put |
| 32 | MTUMISHARES TR | 1,052,851 | $197.2M | 0.51% | Call |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 3,342,868 | $194.1M | 0.50% | |
| 34 | JNJJOHNSON & JOHNSON | 1,226,580 | $193.4M | 0.50% | Put |
| 35 | SPYSPDR S&P 500 ETF TR | 366,749 | $190.9M | 0.49% | Put |
| 36 | VVISA INC | 682,924 | $190.6M | 0.49% | |
| 37 | VTIVANGUARD INDEX FDS | 698,378 | $181.5M | 0.47% | |
| 38 | NDQINVESCO QQQ TR | 396,956 | $175.7M | 0.45% | Put |
| 39 | SCHMSCHWAB STRATEGIC TR | 2,140,092 | $174.3M | 0.45% | |
| 40 | VOOVANGUARD INDEX FDS | 357,433 | $171.8M | 0.44% | |
| 41 | VUGVANGUARD INDEX FDS | 498,011 | $171.4M | 0.44% | |
| 42 | XOMEXXON MOBIL CORP | 1,457,105 | $169.4M | 0.44% | |
| 43 | PEPPEPSICO INC | 934,310 | $163.5M | 0.42% | |
| 44 | MRKMERCK & CO INC | 1,225,129 | $161.7M | 0.42% | |
| 45 | GOOGALPHABET INC | 1,052,144 | $160.1M | 0.41% | Put |
| 46 | SCHFSCHWAB STRATEGIC TR | 4,010,715 | $156.5M | 0.40% | |
| 47 | VXUSVANGUARD STAR FDS | 2,590,079 | $156.2M | 0.40% | |
| 48 | NBCMNEUBERGER BERMAN ETF TRUST | 7,138,219 | $154.3M | 0.40% | |
| 49 | JAAAJANUS DETROIT STR TR | 3,006,306 | $152.5M | 0.39% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 811,425 | $148.2M | 0.38% | |
| 51 | VTVVANGUARD INDEX FDS | 902,284 | $146.9M | 0.38% | |
| 52 | DFACDIMENSIONAL ETF TRUST | 4,521,704 | $144.5M | 0.37% | |
| 53 | DISDISNEY WALT CO | 1,175,388 | $143.8M | 0.37% | Call |
| 54 | CVXCHEVRON CORP NEW | 889,441 | $140.3M | 0.36% | |
| 55 | ETNEATON CORP PLC | 438,713 | $137.2M | 0.35% | |
| 56 | WMTWALMART INC | 2,279,715 | $137.2M | 0.35% | |
| 57 | DFUVDIMENSIONAL ETF TRUST | 3,306,152 | $135.2M | 0.35% | |
| 58 | IWDISHARES TR | 750,245 | $134.4M | 0.35% | |
| 59 | IWFISHARES TR | 394,554 | $133.0M | 0.34% | |
| 60 | FLIAFRANKLIN TEMPLETON ETF TR | 6,343,075 | $128.3M | 0.33% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 663,320 | $126.7M | 0.33% | |
| 62 | IJRISHARES TR | 1,135,222 | $125.5M | 0.32% | |
| 63 | DFATDIMENSIONAL ETF TRUST | 2,295,880 | $125.0M | 0.32% | |
| 64 | SPTMSPDR SER TR | 1,946,291 | $124.9M | 0.32% | |
| 65 | MCDMCDONALDS CORP | 441,334 | $124.4M | 0.32% | |
| 66 | AVGOBROADCOM INC | 93,456 | $122.7M | 0.32% | Put |
| 67 | METAMETA PLATFORMS INC | 247,456 | $119.8M | 0.31% | Put |
| 68 | BACBANK AMERICA CORP | 3,154,343 | $119.6M | 0.31% | |
| 69 | CSCOCISCO SYS INC | 2,378,428 | $118.7M | 0.31% | |
| 70 | SPABSPDR SER TR | 4,470,886 | $113.0M | 0.29% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 614,101 | $110.8M | 0.29% | Call |
| 72 | IEFISHARES TR | 1,168,216 | $110.6M | 0.29% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 308,969 | $109.7M | 0.28% | |
| 74 | MAMASTERCARD INCORPORATED | 224,300 | $108.0M | 0.28% | |
| 75 | QCOMQUALCOMM INC | 625,783 | $105.9M | 0.27% | |
| 76 | SHVISHARES TR | 952,662 | $105.3M | 0.27% | |
| 77 | ABTABBOTT LABS | 921,258 | $104.7M | 0.27% | Put |
| 78 | LLYELI LILLY & CO | 136,650 | $104.7M | 0.27% | Put |
| 79 | WMWASTE MGMT INC DEL | 494,744 | $104.5M | 0.27% | Put |
| 80 | PRFINVESCO EXCHANGE TRADED FD T | 2,640,608 | $101.6M | 0.26% | |
| 81 | —INVESTMENT MANAGERS SER TR | 2,267,660 | $101.4M | 0.26% | |
| 82 | AQLTISHARES TR | 1,358,624 | $100.8M | 0.26% | |
| 83 | DHID R HORTON INC | 603,350 | $99.3M | 0.26% | |
| 84 | TOTLSSGA ACTIVE ETF TR | 2,470,272 | $98.9M | 0.26% | |
| 85 | GEGENERAL ELECTRIC CO | 558,831 | $98.1M | 0.25% | |
| 86 | ICSHISHARES TR | 1,937,169 | $97.9M | 0.25% | |
| 87 | SPYMSPDR SER TR | 1,591,394 | $97.9M | 0.25% | |
| 88 | MCKMCKESSON CORP | 182,018 | $97.7M | 0.25% | |
| 89 | AMGNAMGEN INC | 326,866 | $92.9M | 0.24% | |
| 90 | TXNTEXAS INSTRS INC | 528,832 | $92.1M | 0.24% | |
| 91 | ONOFGLOBAL X FDS | 2,805,422 | $91.9M | 0.24% | |
| 92 | DWDMORGAN STANLEY | 939,065 | $88.4M | 0.23% | |
| 93 | COWZPACER FDS TR | 1,519,653 | $88.3M | 0.23% | |
| 94 | TMUST-MOBILE US INC | 533,328 | $87.0M | 0.23% | |
| 95 | LOWLOWES COS INC | 341,672 | $87.0M | 0.23% | |
| 96 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,504,186 | $87.0M | 0.23% | |
| 97 | IWBISHARES TR | 302,066 | $87.0M | 0.23% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 116,942 | $85.7M | 0.22% | |
| 99 | SCHZSCHWAB STRATEGIC TR | 1,855,663 | $85.4M | 0.22% | |
| 100 | HIIHUNTINGTON INGALLS INDS INC | 292,245 | $85.2M | 0.22% |
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