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 |
|---|---|---|---|---|---|
| 401 | SHOPSHOPIFY INC | 175,178 | $13.2M | 0.03% | Put |
| 402 | DDTOINNOVATOR ETFS TRUST | 384,485 | $13.1M | 0.03% | |
| 403 | AEPAMERICAN ELEC PWR CO INC | 152,028 | $13.1M | 0.03% | |
| 404 | RAVIFLEXSHARES TR | 173,465 | $13.1M | 0.03% | |
| 405 | IHIISHARES TR | 222,625 | $13.0M | 0.03% | |
| 406 | SYYSYSCO CORP | 160,434 | $13.0M | 0.03% | |
| 407 | GISGENERAL MLS INC | 185,581 | $13.0M | 0.03% | |
| 408 | IGIBISHARES TR | 251,029 | $13.0M | 0.03% | |
| 409 | BSVVANGUARD BD INDEX FDS | 168,932 | $13.0M | 0.03% | |
| 410 | FMEDFIDELITY COVINGTON TRUST | 496,857 | $12.7M | 0.03% | |
| 411 | ITGARTNER INC | 26,550 | $12.7M | 0.03% | |
| 412 | CITHE CIGNA GROUP | 34,778 | $12.6M | 0.03% | |
| 413 | PTLCPACER FDS TR | 259,914 | $12.4M | 0.03% | |
| 414 | AZNASTRAZENECA PLC | 181,601 | $12.3M | 0.03% | |
| 415 | KMIKINDER MORGAN INC DEL | 668,536 | $12.3M | 0.03% | |
| 416 | BLDRBUILDERS FIRSTSOURCE INC | 58,726 | $12.2M | 0.03% | |
| 417 | IJJISHARES TR | 103,364 | $12.2M | 0.03% | |
| 418 | GBTCGRAYSCALE BITCOIN TR BTC | 193,292 | $12.2M | 0.03% | |
| 419 | IWPISHARES TR | 106,663 | $12.2M | 0.03% | |
| 420 | ANETEURARISTA NETWORKS INC | 41,947 | $12.2M | 0.03% | |
| 421 | CDWCDW CORP | 47,492 | $12.1M | 0.03% | |
| 422 | WECWEC ENERGY GROUP INC | 147,650 | $12.1M | 0.03% | |
| 423 | SCCOSOUTHERN COPPER CORP | 113,747 | $12.1M | 0.03% | |
| 424 | KMBKIMBERLY-CLARK CORP | 93,406 | $12.1M | 0.03% | |
| 425 | AFLAFLAC INC | 139,665 | $12.0M | 0.03% | |
| 426 | DFSVDIMENSIONAL ETF TRUST | 397,541 | $12.0M | 0.03% | |
| 427 | FVDFIRST TR VALUE LINE DIVID IN | 280,183 | $11.8M | 0.03% | |
| 428 | BDXBECTON DICKINSON & CO | 47,691 | $11.8M | 0.03% | |
| 429 | EDVVANGUARD WORLD FD | 154,042 | $11.8M | 0.03% | |
| 430 | ALSALLSTATE CORP | 68,023 | $11.8M | 0.03% | |
| 431 | PULSPGIM ETF TR | 235,746 | $11.7M | 0.03% | |
| 432 | DFSUDIMENSIONAL ETF TRUST | 339,510 | $11.7M | 0.03% | |
| 433 | FISVFISERV INC | 75,618 | $11.6M | 0.03% | Put |
| 434 | IUSGISHARES TR | 98,475 | $11.5M | 0.03% | |
| 435 | TLTISHARES TR | 121,685 | $11.5M | 0.03% | |
| 436 | MIGAMICROSTRATEGY INC | 6,765 | $11.5M | 0.03% | Call |
| 437 | SPSBSPDR SER TR | 385,004 | $11.5M | 0.03% | |
| 438 | DFCFDIMENSIONAL ETF TRUST | 272,792 | $11.4M | 0.03% | |
| 439 | ICLOINVESCO ACTIVELY MANAGED ETF | 446,224 | $11.4M | 0.03% | |
| 440 | XLESELECT SECTOR SPDR TR | 122,522 | $11.4M | 0.03% | Put |
| 441 | SPTISPDR SER TR | 401,085 | $11.3M | 0.03% | |
| 442 | FTSMFIRST TR EXCHANGE-TRADED FD | 188,752 | $11.3M | 0.03% | |
| 443 | MRSHMARSH & MCLENNAN COS INC | 54,237 | $11.2M | 0.03% | |
| 444 | XFEBFIRST TR EXCH TRADED FD III | 643,511 | $11.1M | 0.03% | |
| 445 | FNDXSCHWAB STRATEGIC TR | 164,360 | $11.1M | 0.03% | |
| 446 | EFAVISHARES TR | 155,858 | $11.0M | 0.03% | |
| 447 | EVLNMORGAN STANLEY ETF TRUST | 217,795 | $11.0M | 0.03% | |
| 448 | WELLWELLTOWER INC | 117,676 | $11.0M | 0.03% | |
| 449 | GSEWGOLDMAN SACHS ETF TR | 150,818 | $11.0M | 0.03% | |
| 450 | VXFVANGUARD INDEX FDS | 62,325 | $10.9M | 0.03% | |
| 451 | ESLTELBIT SYS LTD | 51,816 | $10.9M | 0.03% | |
| 452 | XBISPDR SER TR | 114,633 | $10.9M | 0.03% | |
| 453 | FDXFEDEX CORP | 37,508 | $10.9M | 0.03% | |
| 454 | RDVYFIRST TR EXCHANGE-TRADED FD | 192,231 | $10.8M | 0.03% | |
| 455 | NVSNNOVARTIS AG | 111,453 | $10.8M | 0.03% | |
| 456 | VCITVANGUARD SCOTTSDALE FDS | 131,983 | $10.6M | 0.03% | |
| 457 | GLDMWORLD GOLD TR | 240,973 | $10.6M | 0.03% | |
| 458 | CINFCINCINNATI FINL CORP | 85,475 | $10.6M | 0.03% | |
| 459 | NSCNORFOLK SOUTHN CORP | 41,527 | $10.6M | 0.03% | |
| 460 | A4SAMERIPRISE FINL INC | 23,837 | $10.5M | 0.03% | |
| 461 | ROPROPER TECHNOLOGIES INC | 18,541 | $10.4M | 0.03% | |
| 462 | XSMOINVESCO EXCHANGE TRADED FD T | 171,222 | $10.3M | 0.03% | |
| 463 | NFRAFLEXSHARES TR | 189,183 | $10.3M | 0.03% | |
| 464 | SNASNAP ON INC | 34,830 | $10.3M | 0.03% | |
| 465 | KVUEKENVUE INC | 479,677 | $10.3M | 0.03% | |
| 466 | BUFRFIRST TR EXCHNG TRADED FD VI | 365,711 | $10.2M | 0.03% | |
| 467 | RSPTINVESCO EXCHANGE TRADED FD T | 289,833 | $10.2M | 0.03% | |
| 468 | IFFINTERNATIONAL FLAVORS&FRAGRA | 118,583 | $10.2M | 0.03% | |
| 469 | BAXBAXTER INTL INC | 238,404 | $10.2M | 0.03% | |
| 470 | XLFSELECT SECTOR SPDR TR | 241,576 | $10.2M | 0.03% | |
| 471 | PYLDPIMCO ETF TR | 392,239 | $10.1M | 0.03% | |
| 472 | PAYXPAYCHEX INC | 81,827 | $10.0M | 0.03% | |
| 473 | DFAXDIMENSIONAL ETF TRUST | 394,719 | $10.0M | 0.03% | |
| 474 | VGITVANGUARD SCOTTSDALE FDS | 171,062 | $10.0M | 0.03% | |
| 475 | XLRESELECT SECTOR SPDR TR | 252,647 | $10.0M | 0.03% | |
| 476 | TTTRANE TECHNOLOGIES PLC | 33,213 | $10.0M | 0.03% | |
| 477 | MBBISHARES TR | 107,486 | $9.9M | 0.03% | |
| 478 | AVEMAMERICAN CENTY ETF TR | 171,373 | $9.9M | 0.03% | |
| 479 | IDMOINVESCO EXCH TRADED FD TR II | 236,075 | $9.9M | 0.03% | |
| 480 | EAGGISHARES TR | 210,212 | $9.9M | 0.03% | |
| 481 | CGCPCAPITAL GRP FIXED INCM ETF T | 440,427 | $9.9M | 0.03% | |
| 482 | DLNWISDOMTREE TR | 136,921 | $9.9M | 0.03% | |
| 483 | WSOWATSCO INC | 22,852 | $9.9M | 0.03% | |
| 484 | ABNBAIRBNB INC | 59,809 | $9.9M | 0.03% | |
| 485 | MARMARRIOTT INTL INC NEW | 38,998 | $9.8M | 0.03% | |
| 486 | DONWISDOMTREE TR | 201,123 | $9.8M | 0.03% | |
| 487 | CPRTCOPART INC | 168,730 | $9.8M | 0.03% | |
| 488 | PDPINVESCO EXCHANGE TRADED FD T | 97,436 | $9.6M | 0.02% | |
| 489 | XLUSELECT SECTOR SPDR TR | 146,471 | $9.6M | 0.02% | |
| 490 | HSYHERSHEY CO | 49,407 | $9.6M | 0.02% | |
| 491 | FDVFEDERATED HERMES ETF TRUST | 375,584 | $9.5M | 0.02% | |
| 492 | SCHHSCHWAB STRATEGIC TR | 466,461 | $9.5M | 0.02% | |
| 493 | MDBMONGODB INC | 26,350 | $9.4M | 0.02% | |
| 494 | PPGPPG INDS INC | 65,153 | $9.4M | 0.02% | |
| 495 | SCZISHARES TR | 148,990 | $9.4M | 0.02% | |
| 496 | CWHCAMPING WORLD HLDGS INC | 337,615 | $9.4M | 0.02% | |
| 497 | XLCSELECT SECTOR SPDR TR | 114,992 | $9.4M | 0.02% | |
| 498 | ANGLVANECK ETF TRUST | 322,674 | $9.4M | 0.02% | |
| 499 | PSEPINNOVATOR ETFS TRUST | 256,542 | $9.4M | 0.02% | |
| 500 | MCXMCCORMICK & CO INC | 121,333 | $9.3M | 0.02% |