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 |
|---|---|---|---|---|---|
| 501 | IAU*ISHARES GOLD TR | 221,694 | $9.3M | 0.02% | |
| 502 | LULULULULEMON ATHLETICA INC | 23,821 | $9.3M | 0.02% | Call |
| 503 | ACWVISHARES INC | 87,617 | $9.2M | 0.02% | |
| 504 | NOBLPROSHARES TR | 90,333 | $9.2M | 0.02% | |
| 505 | CWBSPDR SER TR | 124,357 | $9.1M | 0.02% | |
| 506 | PWRQUANTA SVCS INC | 34,881 | $9.1M | 0.02% | |
| 507 | EQWLINVESCO EXCHANGE TRADED FD T | 95,366 | $9.0M | 0.02% | |
| 508 | MUMICRON TECHNOLOGY INC | 76,479 | $9.0M | 0.02% | |
| 509 | ROSTROSS STORES INC | 61,269 | $9.0M | 0.02% | |
| 510 | WSMWILLIAMS SONOMA INC | 28,074 | $8.9M | 0.02% | |
| 511 | SRESEMPRA | 123,275 | $8.9M | 0.02% | |
| 512 | FLBLFRANKLIN TEMPLETON ETF TR | 359,914 | $8.8M | 0.02% | |
| 513 | CEGCONSTELLATION ENERGY CORP | 47,046 | $8.7M | 0.02% | |
| 514 | CDNSCADENCE DESIGN SYSTEM INC | 27,924 | $8.7M | 0.02% | |
| 515 | DBEFDBX ETF TR | 212,246 | $8.7M | 0.02% | |
| 516 | ORLYOREILLY AUTOMOTIVE INC | 7,684 | $8.7M | 0.02% | |
| 517 | ETENERGY TRANSFER L P | 549,971 | $8.7M | 0.02% | |
| 518 | XLYSELECT SECTOR SPDR TR | 46,820 | $8.6M | 0.02% | |
| 519 | CMECME GROUP INC | 39,762 | $8.6M | 0.02% | |
| 520 | IRMIRON MTN INC DEL | 106,283 | $8.5M | 0.02% | |
| 521 | IVOVVANGUARD ADMIRAL FDS INC | 93,617 | $8.5M | 0.02% | |
| 522 | XNIEXVIRTUS EQUITY & CONV INCM FD | 377,074 | $8.4M | 0.02% | |
| 523 | SUSAISHARES TR | 77,043 | $8.4M | 0.02% | |
| 524 | OEFISHARES TR | 33,769 | $8.4M | 0.02% | |
| 525 | GGGGRACO INC | 88,143 | $8.2M | 0.02% | |
| 526 | DFSEURDISCOVER FINL SVCS | 62,702 | $8.2M | 0.02% | |
| 527 | BPBP PLC | 218,103 | $8.2M | 0.02% | |
| 528 | EWEDWARDS LIFESCIENCES CORP | 95,192 | $8.2M | 0.02% | Put |
| 529 | ARKKARK ETF TR | 163,932 | $8.2M | 0.02% | |
| 530 | TRNSTRANSCAT INC | 73,578 | $8.2M | 0.02% | |
| 531 | SDGISHARES TR | 103,907 | $8.2M | 0.02% | |
| 532 | SPDSIMPLIFY EXCHANGE TRADED FUN | 261,357 | $8.1M | 0.02% | |
| 533 | VUSBVANGUARD BD INDEX FDS | 163,756 | $8.1M | 0.02% | |
| 534 | GSIEGOLDMAN SACHS ETF TR | 236,202 | $8.1M | 0.02% | |
| 535 | SSUSSTRATEGY SHS | 209,967 | $8.1M | 0.02% | |
| 536 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,917 | $8.0M | 0.02% | |
| 537 | ULSTSSGA ACTIVE ETF TR | 198,271 | $8.0M | 0.02% | |
| 538 | GTOINVESCO ACTIVELY MANAGED ETF | 171,041 | $8.0M | 0.02% | |
| 539 | ADXADAMS DIVERSIFIED EQUITY FD | 407,538 | $8.0M | 0.02% | |
| 540 | TCAFT ROWE PRICE ETF INC | 262,683 | $7.9M | 0.02% | |
| 541 | LHXL3HARRIS TECHNOLOGIES INC | 37,204 | $7.9M | 0.02% | |
| 542 | FBNDFIDELITY MERRIMACK STR TR | 173,080 | $7.8M | 0.02% | |
| 543 | ICOWPACER FDS TR | 244,436 | $7.8M | 0.02% | |
| 544 | WPCWP CAREY INC | 138,161 | $7.8M | 0.02% | |
| 545 | HEFAISHARES TR | 223,069 | $7.8M | 0.02% | |
| 546 | IGVISHARES TR | 91,146 | $7.8M | 0.02% | |
| 547 | FISFIDELITY NATL INFORMATION SV | 102,718 | $7.6M | 0.02% | |
| 548 | EMEEMCOR GROUP INC | 21,688 | $7.6M | 0.02% | |
| 549 | OUNZVANECK MERK GOLD TR | 351,807 | $7.6M | 0.02% | |
| 550 | WMBWILLIAMS COS INC | 193,738 | $7.5M | 0.02% | |
| 551 | TBLLINVESCO EXCH TRADED FD TR II | 71,053 | $7.5M | 0.02% | |
| 552 | NULGNUSHARES ETF TR | 98,141 | $7.5M | 0.02% | |
| 553 | DAKTDAKTRONICS INC | 751,191 | $7.5M | 0.02% | |
| 554 | CMGCHIPOTLE MEXICAN GRILL INC | 2,566 | $7.5M | 0.02% | |
| 555 | NXPINXP SEMICONDUCTORS N V | 30,037 | $7.4M | 0.02% | |
| 556 | GPCGENUINE PARTS CO | 48,019 | $7.4M | 0.02% | |
| 557 | ILCVISHARES TR | 96,504 | $7.4M | 0.02% | |
| 558 | FCXFREEPORT-MCMORAN INC | 157,645 | $7.4M | 0.02% | |
| 559 | TRVCCITIGROUP INC | 116,728 | $7.4M | 0.02% | |
| 560 | BBYBEST BUY INC | 89,984 | $7.4M | 0.02% | |
| 561 | FERGFERGUSON PLC NEW | 33,508 | $7.3M | 0.02% | |
| 562 | IYHISHARES TR | 117,499 | $7.3M | 0.02% | |
| 563 | MGCVANGUARD WORLD FD | 38,520 | $7.2M | 0.02% | |
| 564 | SCHISCHWAB STRATEGIC TR | 160,676 | $7.1M | 0.02% | |
| 565 | PLTRPALANTIR TECHNOLOGIES INC | 310,952 | $7.1M | 0.02% | Call |
| 566 | CPCANADIAN PACIFIC KANSAS CITY | 80,748 | $7.1M | 0.02% | |
| 567 | PALCPACER FDS TR | 152,496 | $7.1M | 0.02% | |
| 568 | VTESVANGUARD WELLINGTON FD | 70,531 | $7.1M | 0.02% | |
| 569 | EEMVISHARES INC | 125,398 | $7.1M | 0.02% | |
| 570 | PFRLPGIM ETF TR | 138,227 | $7.0M | 0.02% | |
| 571 | QDFFLEXSHARES TR | 106,774 | $7.0M | 0.02% | |
| 572 | PNRPENTAIR PLC | 82,271 | $7.0M | 0.02% | |
| 573 | VGKVANGUARD INTL EQUITY INDEX F | 104,172 | $7.0M | 0.02% | |
| 574 | XPELXPEL INC | 129,588 | $7.0M | 0.02% | |
| 575 | IJTISHARES TR | 53,527 | $7.0M | 0.02% | |
| 576 | CCCCCC INTELLIGENT SOLUTIONS HL | 584,506 | $7.0M | 0.02% | |
| 577 | —GLOBAL X FDS | 278,042 | $7.0M | 0.02% | |
| 578 | OREALTY INCOME CORP | 129,096 | $7.0M | 0.02% | |
| 579 | ILCGISHARES TR | 92,348 | $7.0M | 0.02% | |
| 580 | FIXDFIRST TR EXCHNG TRADED FD VI | 159,323 | $6.9M | 0.02% | |
| 581 | DOWDOW INC | 119,702 | $6.9M | 0.02% | |
| 582 | VTIPVANGUARD MALVERN FDS | 144,687 | $6.9M | 0.02% | |
| 583 | TSCOTRACTOR SUPPLY CO | 29,606 | $6.9M | 0.02% | Put |
| 584 | CGXUCAPITAL GROUP INTL FOCUS EQT | 267,687 | $6.9M | 0.02% | |
| 585 | SOXXISHARES TR | 30,512 | $6.9M | 0.02% | |
| 586 | RSPNINVESCO EXCHANGE TRADED FD T | 144,354 | $6.9M | 0.02% | |
| 587 | PCEFINVESCO EXCH TRADED FD TR II | 365,394 | $6.9M | 0.02% | |
| 588 | POCTINNOVATOR ETFS TRUST | 183,590 | $6.9M | 0.02% | |
| 589 | PHMPULTE GROUP INC | 56,628 | $6.8M | 0.02% | |
| 590 | PRUPRUDENTIAL FINL INC | 58,101 | $6.8M | 0.02% | |
| 591 | TFISPDR SER TR | 146,627 | $6.8M | 0.02% | |
| 592 | GSKGSK PLC | 157,266 | $6.7M | 0.02% | |
| 593 | CLXCLOROX CO DEL | 44,032 | $6.7M | 0.02% | |
| 594 | SNPEDBX ETF TR | 140,489 | $6.7M | 0.02% | |
| 595 | SWKSTANLEY BLACK & DECKER INC | 68,500 | $6.7M | 0.02% | |
| 596 | BNDWVANGUARD SCOTTSDALE FDS | 97,737 | $6.7M | 0.02% | |
| 597 | VHTVANGUARD WORLD FD | 24,754 | $6.7M | 0.02% | |
| 598 | AVDVAMERICAN CENTY ETF TR | 101,543 | $6.7M | 0.02% | |
| 599 | VCRVANGUARD WORLD FD | 21,005 | $6.7M | 0.02% | |
| 600 | REGLPROSHARES TR | 84,041 | $6.6M | 0.02% |