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 |
|---|---|---|---|---|---|
| 301 | REGNREGENERON PHARMACEUTICALS | 23,151 | $22.3M | 0.06% | |
| 302 | OLEDUNIVERSAL DISPLAY CORP | 132,024 | $22.2M | 0.06% | |
| 303 | SDYSPDR SER TR | 169,140 | $22.2M | 0.06% | |
| 304 | BKNGBOOKING HOLDINGS INC | 6,025 | $21.9M | 0.06% | |
| 305 | PREFPRINCIPAL EXCHANGE TRADED FD | 1,182,930 | $21.5M | 0.06% | |
| 306 | ACWIISHARES TR | 193,714 | $21.3M | 0.06% | |
| 307 | ESGUISHARES TR | 185,455 | $21.3M | 0.06% | |
| 308 | HACKAMPLIFY ETF TR | 330,971 | $21.2M | 0.05% | |
| 309 | ITWILLINOIS TOOL WKS INC | 78,992 | $21.2M | 0.05% | |
| 310 | DWMWISDOMTREE TR | 384,947 | $21.1M | 0.05% | |
| 311 | JPUSJ P MORGAN EXCHANGE TRADED F | 188,103 | $21.1M | 0.05% | |
| 312 | INTCINTEL CORP | 474,305 | $20.9M | 0.05% | |
| 313 | INCMFRANKLIN TEMPLETON ETF TR | 797,625 | $20.8M | 0.05% | |
| 314 | 4I1PHILIP MORRIS INTL INC | 226,472 | $20.7M | 0.05% | |
| 315 | MDYSPDR S&P MIDCAP 400 ETF TR | 37,275 | $20.7M | 0.05% | |
| 316 | PVALPUTNAM ETF TRUST | 578,181 | $20.7M | 0.05% | |
| 317 | CITCINTAS CORP | 29,908 | $20.5M | 0.05% | |
| 318 | EEMISHARES TR | 496,618 | $20.4M | 0.05% | |
| 319 | SHWSHERWIN WILLIAMS CO | 70,309 | $20.3M | 0.05% | Put |
| 320 | AONAON PLC | 61,412 | $20.2M | 0.05% | Put |
| 321 | SUSLISHARES TR | 213,872 | $20.1M | 0.05% | |
| 322 | PSXPHILLIPS 66 | 122,282 | $20.0M | 0.05% | |
| 323 | AMEAMETEK INC | 109,788 | $20.0M | 0.05% | Put |
| 324 | VONVVANGUARD SCOTTSDALE FDS | 253,602 | $19.9M | 0.05% | |
| 325 | DFLVDIMENSIONAL ETF TRUST | 661,986 | $19.9M | 0.05% | |
| 326 | AQLTISHARES TR | 159,906 | $19.7M | 0.05% | |
| 327 | LRGFISHARES TR | 364,060 | $19.6M | 0.05% | |
| 328 | MGNRAMERICAN BEACON SELECT FUNDS | 680,495 | $19.3M | 0.05% | |
| 329 | METMETLIFE INC | 260,259 | $19.3M | 0.05% | |
| 330 | GUNRFLEXSHARES TR | 469,539 | $19.3M | 0.05% | |
| 331 | TFCTRUIST FINL CORP | 494,579 | $19.3M | 0.05% | |
| 332 | PCYINVESCO EXCH TRADED FD TR II | 938,538 | $19.2M | 0.05% | |
| 333 | SCHOSCHWAB STRATEGIC TR | 397,706 | $19.2M | 0.05% | |
| 334 | NOCNORTHROP GRUMMAN CORP | 39,608 | $19.0M | 0.05% | |
| 335 | NUENUCOR CORP | 94,025 | $18.6M | 0.05% | |
| 336 | TIPISHARES TR | 173,142 | $18.6M | 0.05% | |
| 337 | CLCOLGATE PALMOLIVE CO | 205,949 | $18.5M | 0.05% | |
| 338 | GILDGILEAD SCIENCES INC | 252,954 | $18.5M | 0.05% | |
| 339 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29 | $18.4M | 0.05% | |
| 340 | SLYVSPDR SER TR | 221,304 | $18.4M | 0.05% | |
| 341 | AZOAUTOZONE INC | 5,823 | $18.4M | 0.05% | |
| 342 | CGUSCAPITAL GROUP CORE EQUITY ET | 588,264 | $18.3M | 0.05% | |
| 343 | REETISHARES TR | 767,016 | $18.2M | 0.05% | |
| 344 | JJACOBS SOLUTIONS INC | 117,874 | $18.1M | 0.05% | |
| 345 | VLOVALERO ENERGY CORP | 106,046 | $18.1M | 0.05% | |
| 346 | SDVYFIRST TR EXCHANGE-TRADED FD | 518,530 | $18.1M | 0.05% | |
| 347 | QYLDGLOBAL X FDS | 1,006,080 | $18.0M | 0.05% | |
| 348 | GEHCGE HEALTHCARE TECHNOLOGIES I | 197,493 | $18.0M | 0.05% | |
| 349 | SPGMSPDR INDEX SHS FDS | 300,604 | $17.9M | 0.05% | |
| 350 | CASHPATHWARD FINANCIAL INC | 352,990 | $17.8M | 0.05% | |
| 351 | INTUINTUIT | 27,268 | $17.7M | 0.05% | |
| 352 | TLHISHARES TR | 168,741 | $17.7M | 0.05% | |
| 353 | ESGDISHARES TR | 221,105 | $17.7M | 0.05% | |
| 354 | DISVDIMENSIONAL ETF TRUST | 648,697 | $17.6M | 0.05% | |
| 355 | IEIISHARES TR | 151,230 | $17.5M | 0.05% | |
| 356 | TAT&T INC | 994,467 | $17.5M | 0.05% | |
| 357 | MPCMARATHON PETE CORP | 86,696 | $17.5M | 0.05% | |
| 358 | ORIOLD REP INTL CORP | 568,458 | $17.5M | 0.05% | |
| 359 | AQLTISHARES TR | 764,698 | $17.4M | 0.05% | |
| 360 | XELXCEL ENERGY INC | 320,285 | $17.2M | 0.04% | |
| 361 | VWOBVANGUARD WHITEHALL FDS | 267,269 | $17.1M | 0.04% | |
| 362 | MOALTRIA GROUP INC | 388,347 | $16.9M | 0.04% | |
| 363 | CVSCVS HEALTH CORP | 202,838 | $16.2M | 0.04% | |
| 364 | EFGISHARES TR | 155,313 | $16.1M | 0.04% | |
| 365 | CGMSCAPITAL GRP FIXED INCM ETF T | 593,647 | $16.1M | 0.04% | |
| 366 | DEODIAGEO PLC | 107,452 | $16.0M | 0.04% | |
| 367 | SNPSSYNOPSYS INC | 27,867 | $15.9M | 0.04% | |
| 368 | TROWPRICE T ROWE GROUP INC | 130,590 | $15.9M | 0.04% | |
| 369 | IYWISHARES TR | 117,558 | $15.9M | 0.04% | |
| 370 | OKEONEOK INC NEW | 197,720 | $15.9M | 0.04% | |
| 371 | SPGPINVESCO EXCHANGE TRADED FD T | 147,399 | $15.7M | 0.04% | |
| 372 | PHPARKER-HANNIFIN CORP | 28,038 | $15.6M | 0.04% | |
| 373 | GWWGRAINGER W W INC | 15,243 | $15.5M | 0.04% | |
| 374 | PIZINVESCO EXCH TRADED FD TR II | 449,355 | $15.5M | 0.04% | |
| 375 | ILCBISHARES TR | 212,515 | $15.4M | 0.04% | |
| 376 | FASTFASTENAL CO | 199,562 | $15.4M | 0.04% | |
| 377 | XLVSELECT SECTOR SPDR TR | 104,074 | $15.4M | 0.04% | |
| 378 | NTSXWISDOMTREE TR | 355,102 | $15.0M | 0.04% | |
| 379 | IVEISHARES TR | 79,957 | $14.9M | 0.04% | |
| 380 | DONSPDR DOW JONES INDL AVERAGE | 43,068 | $14.7M | 0.04% | Put |
| 381 | WSTWEST PHARMACEUTICAL SVSC INC | 40,062 | $14.6M | 0.04% | Put |
| 382 | EOGEOG RES INC | 113,757 | $14.5M | 0.04% | |
| 383 | AWCAMERICAN WTR WKS CO INC NEW | 118,368 | $14.5M | 0.04% | |
| 384 | KKRKKR & CO INC | 143,610 | $14.4M | 0.04% | |
| 385 | EFVISHARES TR | 263,735 | $14.3M | 0.04% | |
| 386 | VIGIVANGUARD WHITEHALL FDS | 175,230 | $14.3M | 0.04% | |
| 387 | IOOISHARES TR | 158,616 | $14.2M | 0.04% | |
| 388 | DEMWISDOMTREE TR | 337,551 | $14.1M | 0.04% | |
| 389 | UBERUBER TECHNOLOGIES INC | 182,700 | $14.1M | 0.04% | |
| 390 | KLACKLA CORP | 20,500 | $13.8M | 0.04% | Put |
| 391 | ULTAULTA BEAUTY INC | 27,835 | $13.7M | 0.04% | Put |
| 392 | AJGGALLAGHER ARTHUR J & CO | 54,405 | $13.6M | 0.04% | |
| 393 | BONDPIMCO ETF TR | 147,860 | $13.6M | 0.04% | |
| 394 | IWSISHARES TR | 108,375 | $13.6M | 0.04% | |
| 395 | PGRPROGRESSIVE CORP | 65,382 | $13.5M | 0.03% | |
| 396 | ODFLOLD DOMINION FREIGHT LINE IN | 61,499 | $13.5M | 0.03% | |
| 397 | AMLPALPS ETF TR | 282,598 | $13.4M | 0.03% | |
| 398 | IDEVISHARES TR | 198,792 | $13.3M | 0.03% | |
| 399 | DJPBARCLAYS BANK PLC | 425,635 | $13.2M | 0.03% | |
| 400 | EVSBMORGAN STANLEY ETF TRUST | 262,780 | $13.2M | 0.03% |