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 |
|---|---|---|---|---|---|
| 101 | SCHGSCHWAB STRATEGIC TR | 901,945 | $83.6M | 0.22% | |
| 102 | DFUSDIMENSIONAL ETF TRUST | 1,429,280 | $81.4M | 0.21% | |
| 103 | TSLATESLA INC | 455,303 | $79.8M | 0.21% | Put |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 1,569,972 | $78.8M | 0.20% | |
| 105 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,400,683 | $77.4M | 0.20% | |
| 106 | ABBVABBVIE INC | 436,738 | $77.3M | 0.20% | Put |
| 107 | BABOEING CO | 400,964 | $77.2M | 0.20% | Call |
| 108 | VTEBVANGUARD MUN BD FDS | 1,510,266 | $76.4M | 0.20% | |
| 109 | SCHASCHWAB STRATEGIC TR | 1,526,643 | $75.2M | 0.19% | |
| 110 | DFIVDIMENSIONAL ETF TRUST | 2,041,996 | $75.0M | 0.19% | |
| 111 | ACNACCENTURE PLC IRELAND | 218,489 | $74.6M | 0.19% | Call |
| 112 | BIVVANGUARD BD INDEX FDS | 979,469 | $73.9M | 0.19% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 125,588 | $73.0M | 0.19% | |
| 114 | EFAISHARES TR | 892,711 | $71.3M | 0.18% | |
| 115 | DVNDEVON ENERGY CORP NEW | 1,420,702 | $71.3M | 0.18% | |
| 116 | AXPAMERICAN EXPRESS CO | 312,830 | $71.2M | 0.18% | |
| 117 | DIVOAMPLIFY ETF TR | 1,830,263 | $71.2M | 0.18% | |
| 118 | SCHWSCHWAB CHARLES CORP | 976,477 | $70.6M | 0.18% | |
| 119 | MUBISHARES TR | 651,629 | $70.1M | 0.18% | |
| 120 | FMHIFIRST TR EXCH TRADED FD III | 1,428,109 | $68.8M | 0.18% | |
| 121 | HTRBHARTFORD FDS EXCHANGE TRADED | 2,038,396 | $68.8M | 0.18% | |
| 122 | AVUSAMERICAN CENTY ETF TR | 759,511 | $68.0M | 0.18% | |
| 123 | SCHPSCHWAB STRATEGIC TR | 1,300,448 | $67.8M | 0.18% | |
| 124 | ABGCENCORA INC | 275,366 | $66.9M | 0.17% | |
| 125 | IWRISHARES TR | 788,718 | $66.3M | 0.17% | |
| 126 | IEMGISHARES INC | 1,276,406 | $65.9M | 0.17% | |
| 127 | RTXRTX CORPORATION | 658,789 | $64.3M | 0.17% | |
| 128 | TJXTJX COS INC NEW | 632,053 | $64.1M | 0.17% | |
| 129 | NEENEXTERA ENERGY INC | 1,000,676 | $64.0M | 0.17% | |
| 130 | SPTLSPDR SER TR | 2,269,794 | $63.4M | 0.16% | |
| 131 | XLKSELECT SECTOR SPDR TR | 304,120 | $63.3M | 0.16% | |
| 132 | DGRWWISDOMTREE TR | 830,462 | $63.3M | 0.16% | |
| 133 | MOATVANECK ETF TRUST | 699,209 | $62.9M | 0.16% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 156,456 | $62.4M | 0.16% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 366,115 | $62.0M | 0.16% | |
| 136 | SCHESCHWAB STRATEGIC TR | 2,428,467 | $61.3M | 0.16% | |
| 137 | VBRVANGUARD INDEX FDS | 319,367 | $61.3M | 0.16% | |
| 138 | STZCONSTELLATION BRANDS INC | 222,452 | $60.5M | 0.16% | |
| 139 | LMTLOCKHEED MARTIN CORP | 132,611 | $60.3M | 0.16% | |
| 140 | GSLCGOLDMAN SACHS ETF TR | 573,527 | $59.5M | 0.15% | |
| 141 | NOWSERVICENOW INC | 76,979 | $58.3M | 0.15% | Call |
| 142 | WFCWELLS FARGO CO NEW | 1,006,162 | $58.3M | 0.15% | |
| 143 | RSGREPUBLIC SVCS INC | 301,462 | $57.7M | 0.15% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 230,964 | $57.7M | 0.15% | |
| 145 | BXBLACKSTONE INC | 424,092 | $55.7M | 0.14% | |
| 146 | PANWPALO ALTO NETWORKS INC | 195,348 | $55.5M | 0.14% | Call |
| 147 | UPSUNITED PARCEL SERVICE INC | 370,024 | $55.0M | 0.14% | Put |
| 148 | ADIANALOG DEVICES INC | 274,795 | $54.4M | 0.14% | |
| 149 | IGSBISHARES TR | 1,051,932 | $53.9M | 0.14% | |
| 150 | APDAIR PRODS & CHEMS INC | 222,397 | $53.9M | 0.14% | |
| 151 | XMMOINVESCO EXCHANGE TRADED FD T | 468,358 | $53.8M | 0.14% | |
| 152 | ADBEADOBE INC | 108,204 | $53.7M | 0.14% | Call |
| 153 | QUALISHARES TR | 326,151 | $53.6M | 0.14% | |
| 154 | HONHONEYWELL INTL INC | 261,355 | $53.3M | 0.14% | Put |
| 155 | HCAHCA HEALTHCARE INC | 157,518 | $52.5M | 0.14% | |
| 156 | DSTLETF SER SOLUTIONS | 966,347 | $52.1M | 0.13% | |
| 157 | MASMASCO CORP | 660,339 | $52.1M | 0.13% | |
| 158 | VMBSVANGUARD SCOTTSDALE FDS | 1,131,813 | $51.6M | 0.13% | |
| 159 | ITOTISHARES TR | 446,363 | $51.5M | 0.13% | |
| 160 | GSSTGOLDMAN SACHS ETF TR | 1,013,957 | $51.1M | 0.13% | |
| 161 | DFAUDIMENSIONAL ETF TRUST | 1,371,424 | $50.1M | 0.13% | |
| 162 | CBCHUBB LIMITED | 191,750 | $49.7M | 0.13% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 249,155 | $49.2M | 0.13% | |
| 164 | ORCLORACLE CORP | 396,784 | $49.1M | 0.13% | Put |
| 165 | SCHRSCHWAB STRATEGIC TR | 1,000,844 | $49.1M | 0.13% | |
| 166 | LONZPIMCO ETF TR | 953,438 | $48.8M | 0.13% | |
| 167 | DHRDANAHER CORPORATION | 194,515 | $48.6M | 0.13% | |
| 168 | SBUXSTARBUCKS CORP | 531,320 | $48.6M | 0.13% | |
| 169 | MGKVANGUARD WORLD FD | 165,815 | $47.5M | 0.12% | |
| 170 | IWOISHARES TR | 174,775 | $47.3M | 0.12% | |
| 171 | VYMVANGUARD WHITEHALL FDS | 385,155 | $46.6M | 0.12% | |
| 172 | AGGYWISDOMTREE TR | 1,073,547 | $46.6M | 0.12% | |
| 173 | USFRWISDOMTREE TR | 925,032 | $46.5M | 0.12% | |
| 174 | PRFZINVESCO EXCHANGE TRADED FD T | 1,172,108 | $46.0M | 0.12% | |
| 175 | IJHISHARES TR | 757,284 | $46.0M | 0.12% | |
| 176 | PFEPFIZER INC | 1,626,841 | $45.1M | 0.12% | |
| 177 | IVWISHARES TR | 528,291 | $44.6M | 0.12% | |
| 178 | FFORD MTR CO DEL | 3,346,565 | $44.4M | 0.11% | |
| 179 | IUSVISHARES TR | 491,376 | $44.4M | 0.11% | |
| 180 | NFLXNETFLIX INC | 73,486 | $44.3M | 0.11% | Put |
| 181 | PAAAPGIM ETF TR | 865,750 | $44.1M | 0.11% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 105,391 | $44.0M | 0.11% | |
| 183 | PCARPACCAR INC | 351,911 | $43.6M | 0.11% | |
| 184 | CRMSALESFORCE INC | 144,179 | $43.4M | 0.11% | |
| 185 | IWNISHARES TR | 272,521 | $43.3M | 0.11% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 270,320 | $43.2M | 0.11% | Put |
| 187 | KOCOCA COLA CO | 696,260 | $42.6M | 0.11% | |
| 188 | HYRMDBX ETF TR | 1,822,925 | $42.3M | 0.11% | |
| 189 | VBVANGUARD INDEX FDS | 184,250 | $42.1M | 0.11% | |
| 190 | DUKDUKE ENERGY CORP NEW | 435,157 | $42.1M | 0.11% | |
| 191 | SPEMSPDR INDEX SHS FDS | 1,162,236 | $42.1M | 0.11% | |
| 192 | GDGENERAL DYNAMICS CORP | 147,736 | $41.7M | 0.11% | |
| 193 | BNDVANGUARD BD INDEX FDS | 571,974 | $41.5M | 0.11% | |
| 194 | DUHPDIMENSIONAL ETF TRUST | 1,308,443 | $41.4M | 0.11% | |
| 195 | ZTSZOETIS INC | 244,348 | $41.3M | 0.11% | |
| 196 | SPYVSPDR SER TR | 810,941 | $40.6M | 0.11% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 126,130 | $40.4M | 0.10% | |
| 198 | WINNHARBOR ETF TRUST | 1,719,898 | $40.4M | 0.10% | |
| 199 | CIENCIENA CORP | 815,486 | $40.3M | 0.10% | |
| 200 | DFAIDIMENSIONAL ETF TRUST | 1,327,539 | $40.1M | 0.10% |