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 |
|---|---|---|---|---|---|
| 201 | TOLTOLL BROTHERS INC | 308,236 | $39.9M | 0.10% | |
| 202 | CGVTWO RDS SHARED TR | 2,976,098 | $39.5M | 0.10% | |
| 203 | ITMVANECK ETF TRUST | 840,578 | $39.1M | 0.10% | |
| 204 | SGOVISHARES TR | 387,912 | $39.1M | 0.10% | |
| 205 | GLWCORNING INC | 1,176,885 | $38.8M | 0.10% | |
| 206 | USBUS BANCORP DEL | 870,082 | $38.7M | 0.10% | Put |
| 207 | MTGMGIC INVT CORP WIS | 1,686,802 | $37.7M | 0.10% | |
| 208 | JPINJ P MORGAN EXCHANGE TRADED F | 663,836 | $37.4M | 0.10% | |
| 209 | VVVANGUARD INDEX FDS | 154,466 | $37.0M | 0.10% | |
| 210 | AVUVAMERICAN CENTY ETF TR | 386,468 | $36.2M | 0.09% | |
| 211 | JMUBJ P MORGAN EXCHANGE TRADED F | 712,082 | $36.1M | 0.09% | |
| 212 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,254,544 | $36.1M | 0.09% | |
| 213 | EDCONSOLIDATED EDISON INC | 396,576 | $36.0M | 0.09% | |
| 214 | MDLZMONDELEZ INTL INC | 513,238 | $35.9M | 0.09% | |
| 215 | SPGIS&P GLOBAL INC | 83,646 | $35.6M | 0.09% | |
| 216 | PLDPROLOGIS INC. | 272,548 | $35.5M | 0.09% | |
| 217 | CMCSACOMCAST CORP NEW | 808,607 | $35.1M | 0.09% | |
| 218 | LENLENNAR CORP | 201,644 | $34.7M | 0.09% | |
| 219 | VONGVANGUARD SCOTTSDALE FDS | 398,397 | $34.5M | 0.09% | |
| 220 | VRTXVERTEX PHARMACEUTICALS INC | 83,436 | $34.3M | 0.09% | Call |
| 221 | VOEVANGUARD INDEX FDS | 216,248 | $33.7M | 0.09% | |
| 222 | EMREMERSON ELEC CO | 296,960 | $33.7M | 0.09% | |
| 223 | SPTSSPDR SER TR | 1,158,781 | $33.5M | 0.09% | |
| 224 | VCSHVANGUARD SCOTTSDALE FDS | 432,615 | $33.4M | 0.09% | |
| 225 | HDEFDBX ETF TR | 1,351,943 | $33.4M | 0.09% | |
| 226 | BACVERIZON COMMUNICATIONS INC | 793,595 | $33.3M | 0.09% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 244,760 | $33.3M | 0.09% | |
| 228 | TBILRBB FD INC | 662,996 | $33.2M | 0.09% | |
| 229 | VEUVANGUARD INTL EQUITY INDEX F | 565,264 | $33.2M | 0.09% | |
| 230 | SPDWSPDR INDEX SHS FDS | 924,874 | $33.1M | 0.09% | |
| 231 | PFFISHARES TR | 1,027,089 | $33.1M | 0.09% | |
| 232 | GQ9SPDR GOLD TR | 159,828 | $32.9M | 0.09% | |
| 233 | AMATAPPLIED MATLS INC | 158,993 | $32.8M | 0.08% | |
| 234 | CATCATERPILLAR INC | 89,183 | $32.7M | 0.08% | |
| 235 | VOTVANGUARD INDEX FDS | 138,068 | $32.6M | 0.08% | |
| 236 | PXDEURPIONEER NAT RES CO | 122,480 | $32.1M | 0.08% | |
| 237 | VNQVANGUARD INDEX FDS | 369,605 | $32.0M | 0.08% | |
| 238 | DEDEERE & CO | 77,781 | $31.9M | 0.08% | |
| 239 | SMMUPIMCO ETF TR | 639,166 | $31.9M | 0.08% | |
| 240 | SCHBSCHWAB STRATEGIC TR | 521,518 | $31.8M | 0.08% | |
| 241 | CSXCSX CORP | 857,134 | $31.8M | 0.08% | |
| 242 | SPYGSPDR SER TR | 433,721 | $31.7M | 0.08% | |
| 243 | COPCONOCOPHILLIPS | 248,009 | $31.6M | 0.08% | |
| 244 | STIPISHARES TR | 317,130 | $31.5M | 0.08% | |
| 245 | DGROISHARES TR | 542,452 | $31.5M | 0.08% | |
| 246 | TRVTRAVELERS COMPANIES INC | 132,728 | $30.5M | 0.08% | |
| 247 | VOVANGUARD INDEX FDS | 119,258 | $29.8M | 0.08% | |
| 248 | RDNRADIAN GROUP INC | 878,226 | $29.4M | 0.08% | |
| 249 | MDTMEDTRONIC PLC | 346,687 | $29.1M | 0.08% | Call |
| 250 | ASMLASML HOLDING N V | 29,863 | $29.0M | 0.07% | |
| 251 | DCIDONALDSON INC | 380,911 | $28.4M | 0.07% | |
| 252 | UNPUNION PAC CORP | 115,384 | $28.4M | 0.07% | |
| 253 | SHELSHELL PLC | 430,727 | $28.3M | 0.07% | Put |
| 254 | PJULINNOVATOR ETFS TRUST | 740,327 | $28.1M | 0.07% | |
| 255 | BOXXEA SERIES TRUST | 262,735 | $28.0M | 0.07% | |
| 256 | JNPJUNIPER NETWORKS INC | 754,220 | $28.0M | 0.07% | |
| 257 | CARRCARRIER GLOBAL CORPORATION | 480,438 | $27.9M | 0.07% | |
| 258 | USRTISHARES TR | 517,753 | $27.9M | 0.07% | |
| 259 | SUBISHARES TR | 263,522 | $27.6M | 0.07% | |
| 260 | VGTVANGUARD WORLD FD | 51,900 | $27.2M | 0.07% | |
| 261 | HDVISHARES TR | 246,489 | $27.2M | 0.07% | |
| 262 | CGDGCAPITAL GROUP DIVIDEND VALUE | 823,845 | $26.8M | 0.07% | |
| 263 | SYKSTRYKER CORPORATION | 74,347 | $26.6M | 0.07% | |
| 264 | DYHTARGET CORP | 149,982 | $26.6M | 0.07% | |
| 265 | EPDENTERPRISE PRODS PARTNERS L | 910,198 | $26.6M | 0.07% | |
| 266 | SPSMSPDR SER TR | 616,678 | $26.5M | 0.07% | |
| 267 | MCHPMICROCHIP TECHNOLOGY INC. | 295,427 | $26.5M | 0.07% | |
| 268 | IXUSISHARES TR | 390,124 | $26.5M | 0.07% | |
| 269 | PSAPUBLIC STORAGE | 91,105 | $26.4M | 0.07% | |
| 270 | NVONOVO-NORDISK A S | 205,698 | $26.4M | 0.07% | |
| 271 | CALFPACER FDS TR | 536,382 | $26.4M | 0.07% | |
| 272 | VONEVANGUARD SCOTTSDALE FDS | 110,296 | $26.3M | 0.07% | |
| 273 | DFAEDIMENSIONAL ETF TRUST | 1,053,779 | $26.0M | 0.07% | |
| 274 | CWISPDR INDEX SHS FDS | 910,948 | $25.9M | 0.07% | |
| 275 | ENBENBRIDGE INC | 714,965 | $25.9M | 0.07% | |
| 276 | LRCXEURLAM RESEARCH CORP | 26,220 | $25.5M | 0.07% | |
| 277 | BMYBRISTOL-MYERS SQUIBB CO | 461,514 | $25.0M | 0.06% | |
| 278 | BLKCHFBLACKROCK INC | 29,774 | $24.8M | 0.06% | |
| 279 | GLTRABRDN PRECIOUS METALS BASKET | 257,293 | $24.6M | 0.06% | |
| 280 | SPLVINVESCO EXCH TRADED FD TR II | 369,828 | $24.4M | 0.06% | |
| 281 | ECLECOLAB INC | 105,317 | $24.3M | 0.06% | |
| 282 | VBKVANGUARD INDEX FDS | 93,097 | $24.3M | 0.06% | |
| 283 | NKENIKE INC | 256,565 | $24.1M | 0.06% | |
| 284 | SCHCSCHWAB STRATEGIC TR | 670,026 | $24.0M | 0.06% | |
| 285 | 8CWCROWN CASTLE INC | 226,571 | $24.0M | 0.06% | |
| 286 | LQDISHARES TR | 220,152 | $24.0M | 0.06% | |
| 287 | SPIBSPDR SER TR | 731,259 | $23.9M | 0.06% | |
| 288 | AIQGLOBAL X FDS | 698,003 | $23.7M | 0.06% | |
| 289 | BILSPDR SER TR | 257,630 | $23.6M | 0.06% | |
| 290 | MINTPIMCO ETF TR | 232,458 | $23.4M | 0.06% | |
| 291 | IDTIDT CORP | 615,609 | $23.3M | 0.06% | |
| 292 | LINLINDE PLC | 49,976 | $23.2M | 0.06% | |
| 293 | SOSOUTHERN CO | 323,294 | $23.2M | 0.06% | |
| 294 | SPMDSPDR SER TR | 430,463 | $23.0M | 0.06% | |
| 295 | DFASDIMENSIONAL ETF TRUST | 367,269 | $22.9M | 0.06% | |
| 296 | DFNMDIMENSIONAL ETF TRUST | 472,530 | $22.7M | 0.06% | |
| 297 | IWMISHARES TR | 108,004 | $22.7M | 0.06% | Call |
| 298 | SHMSPDR SER TR | 475,882 | $22.6M | 0.06% | |
| 299 | MMM3M CO | 212,649 | $22.6M | 0.06% | |
| 300 | CGGRCAPITAL GROUP GROWTH ETF | 703,358 | $22.5M | 0.06% |