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 |
|---|---|---|---|---|---|
| 601 | ARESARES MANAGEMENT CORPORATION | 49,505 | $6.6M | 0.02% | |
| 602 | DFGRDIMENSIONAL ETF TRUST | 255,550 | $6.5M | 0.02% | |
| 603 | MLPAGLOBAL X FDS | 133,992 | $6.5M | 0.02% | |
| 604 | PAUGINNOVATOR ETFS TRUST | 180,038 | $6.4M | 0.02% | |
| 605 | HIGHARTFORD FINL SVCS GROUP INC | 61,058 | $6.3M | 0.02% | |
| 606 | FPXFIRST TR EXCHANGE-TRADED FD | 59,293 | $6.3M | 0.02% | |
| 607 | APHAMPHENOL CORP NEW | 54,073 | $6.2M | 0.02% | |
| 608 | CAHCARDINAL HEALTH INC | 55,318 | $6.2M | 0.02% | |
| 609 | SLBSCHLUMBERGER LTD | 113,447 | $6.2M | 0.02% | Call |
| 610 | ABALLIANCEBERNSTEIN HLDG L P | 176,631 | $6.1M | 0.02% | |
| 611 | XLISELECT SECTOR SPDR TR | 48,686 | $6.1M | 0.02% | |
| 612 | PYPRINCIPAL EXCHANGE TRADED FD | 130,729 | $6.1M | 0.02% | |
| 613 | GBILGOLDMAN SACHS ETF TR | 60,665 | $6.1M | 0.02% | |
| 614 | BRBROADRIDGE FINL SOLUTIONS IN | 29,814 | $6.1M | 0.02% | |
| 615 | MKLMARKEL GROUP INC | 4,013 | $6.1M | 0.02% | |
| 616 | ADSKAUTODESK INC | 23,365 | $6.1M | 0.02% | |
| 617 | YUMYUM BRANDS INC | 42,993 | $6.0M | 0.02% | |
| 618 | EMBISHARES TR | 66,305 | $5.9M | 0.02% | |
| 619 | BCBEURPRIMO WATER CORPORATION | 325,536 | $5.9M | 0.02% | |
| 620 | SKYYFIRST TR EXCHANGE TRADED FD | 61,565 | $5.9M | 0.02% | |
| 621 | ELVELEVANCE HEALTH INC | 11,344 | $5.9M | 0.02% | |
| 622 | FNDASCHWAB STRATEGIC TR | 102,636 | $5.9M | 0.02% | |
| 623 | KRKROGER CO | 102,075 | $5.8M | 0.02% | |
| 624 | BNLBROADSTONE NET LEASE INC | 370,901 | $5.8M | 0.02% | |
| 625 | XYLXYLEM INC | 44,765 | $5.8M | 0.01% | |
| 626 | STWDSTARWOOD PPTY TR INC | 284,087 | $5.8M | 0.01% | |
| 627 | ARCCARES CAPITAL CORP | 276,767 | $5.8M | 0.01% | |
| 628 | NTAPNETAPP INC | 54,850 | $5.8M | 0.01% | |
| 629 | URIUNITED RENTALS INC | 7,922 | $5.7M | 0.01% | |
| 630 | 7HPHP INC | 188,350 | $5.7M | 0.01% | |
| 631 | SAEFSCHWAB STRATEGIC TR | 230,813 | $5.7M | 0.01% | |
| 632 | IVLUISHARES TR | 200,660 | $5.7M | 0.01% | |
| 633 | IPINTERNATIONAL PAPER CO | 144,721 | $5.6M | 0.01% | |
| 634 | DOXAMDOCS LTD | 62,367 | $5.6M | 0.01% | |
| 635 | FNGSBANK MONTREAL MEDIUM | 129,469 | $5.6M | 0.01% | |
| 636 | IBBISHARES TR | 39,967 | $5.5M | 0.01% | |
| 637 | QEFASPDR INDEX SHS FDS | 71,891 | $5.5M | 0.01% | |
| 638 | IUSBISHARES TR | 119,866 | $5.5M | 0.01% | |
| 639 | IJSISHARES TR | 52,881 | $5.4M | 0.01% | |
| 640 | IMCGISHARES TR | 76,480 | $5.4M | 0.01% | |
| 641 | DDOMINION ENERGY INC | 109,649 | $5.4M | 0.01% | |
| 642 | TPLTEXAS PACIFIC LAND CORPORATI | 9,242 | $5.3M | 0.01% | |
| 643 | ACWXISHARES TR | 99,582 | $5.3M | 0.01% | |
| 644 | SAPSAP SE | 32,739 | $5.3M | 0.01% | Call |
| 645 | FITBFIFTH THIRD BANCORP | 142,826 | $5.3M | 0.01% | |
| 646 | DESWISDOMTREE TR | 162,258 | $5.3M | 0.01% | |
| 647 | SRLNSSGA ACTIVE ETF TR | 125,769 | $5.3M | 0.01% | |
| 648 | MAAMID-AMER APT CMNTYS INC | 40,256 | $5.3M | 0.01% | |
| 649 | FTCSFIRST TR EXCHANGE-TRADED FD | 61,619 | $5.3M | 0.01% | |
| 650 | CIBRFIRST TR EXCHANGE TRADED FD | 91,678 | $5.2M | 0.01% | |
| 651 | PKGPACKAGING CORP AMER | 27,217 | $5.2M | 0.01% | |
| 652 | SMCIUSDSUPER MICRO COMPUTER INC | 5,541 | $5.1M | 0.01% | Put |
| 653 | NBTBNBT BANCORP INC | 139,415 | $5.1M | 0.01% | |
| 654 | IYY*ISHARES TR | 39,873 | $5.1M | 0.01% | |
| 655 | SHYISHARES TR | 62,381 | $5.1M | 0.01% | |
| 656 | VNLAJANUS DETROIT STR TR | 104,718 | $5.1M | 0.01% | |
| 657 | FTHIFIRST TR EXCHANGE-TRADED FD | 225,754 | $5.1M | 0.01% | |
| 658 | MCMOELIS & CO | 89,173 | $5.1M | 0.01% | |
| 659 | PSCPRINCIPAL EXCHANGE TRADED FD | 101,741 | $5.0M | 0.01% | |
| 660 | EMNTPIMCO ETF TR | 50,934 | $5.0M | 0.01% | |
| 661 | NEMNEWMONT CORP | 139,631 | $5.0M | 0.01% | |
| 662 | DDDUPONT DE NEMOURS INC | 65,135 | $5.0M | 0.01% | |
| 663 | GDXVANECK ETF TRUST | 156,942 | $4.9M | 0.01% | Call |
| 664 | PEGPUBLIC SVC ENTERPRISE GRP IN | 73,833 | $4.9M | 0.01% | |
| 665 | CGMUCAPITAL GRP FIXED INCM ETF T | 182,353 | $4.9M | 0.01% | |
| 666 | HFSIHARTFORD FDS EXCHANGE TRADED | 143,996 | $4.9M | 0.01% | |
| 667 | ROKROCKWELL AUTOMATION INC | 16,774 | $4.9M | 0.01% | |
| 668 | RHIROBERT HALF INC. | 60,677 | $4.8M | 0.01% | |
| 669 | CGBLCAPITAL GROUP CORE BALANCED | 164,806 | $4.8M | 0.01% | |
| 670 | TTDTHE TRADE DESK INC | 55,799 | $4.8M | 0.01% | Put |
| 671 | CMICUMMINS INC | 16,270 | $4.8M | 0.01% | |
| 672 | ELLAUDER ESTEE COS INC | 30,908 | $4.8M | 0.01% | |
| 673 | SPGSIMON PPTY GROUP INC NEW | 30,428 | $4.8M | 0.01% | |
| 674 | BUFGFIRST TR EXCHNG TRADED FD VI | 211,076 | $4.8M | 0.01% | |
| 675 | BNDXVANGUARD CHARLOTTE FDS | 96,606 | $4.8M | 0.01% | |
| 676 | APPAPPLOVIN CORP | 68,563 | $4.7M | 0.01% | |
| 677 | CTVACORTEVA INC | 81,678 | $4.7M | 0.01% | |
| 678 | URAGLOBAL X FDS | 163,362 | $4.7M | 0.01% | |
| 679 | SLYGSPDR SER TR | 53,975 | $4.7M | 0.01% | |
| 680 | PECOPHILLIPS EDISON & CO INC | 131,127 | $4.7M | 0.01% | |
| 681 | AHLTAMERICAN BEACON SELECT FUNDS | 192,863 | $4.7M | 0.01% | |
| 682 | ULUNILEVER PLC | 93,298 | $4.7M | 0.01% | |
| 683 | PXHINVESCO EXCH TRADED FD TR II | 239,575 | $4.7M | 0.01% | |
| 684 | KNGFIRST TR EXCHANGE-TRADED FD | 86,795 | $4.7M | 0.01% | |
| 685 | PKWINVESCO EXCHANGE TRADED FD T | 42,898 | $4.6M | 0.01% | |
| 686 | BF/BBROWN FORMAN CORP | 89,564 | $4.6M | 0.01% | |
| 687 | EXPDEXPEDITORS INTL WASH INC | 37,996 | $4.6M | 0.01% | |
| 688 | DFIPDIMENSIONAL ETF TRUST | 111,953 | $4.6M | 0.01% | |
| 689 | DECKDECKERS OUTDOOR CORP | 4,883 | $4.6M | 0.01% | |
| 690 | VDCVANGUARD WORLD FD | 22,255 | $4.5M | 0.01% | |
| 691 | BSXBOSTON SCIENTIFIC CORP | 66,024 | $4.5M | 0.01% | |
| 692 | STLDSTEEL DYNAMICS INC | 30,487 | $4.5M | 0.01% | |
| 693 | PZAINVESCO EXCH TRADED FD TR II | 189,516 | $4.5M | 0.01% | |
| 694 | DFSDDIMENSIONAL ETF TRUST | 95,854 | $4.5M | 0.01% | |
| 695 | OXYOCCIDENTAL PETE CORP | 69,138 | $4.5M | 0.01% | |
| 696 | BCIABRDN ETFS | 226,313 | $4.5M | 0.01% | |
| 697 | VOOVVANGUARD ADMIRAL FDS INC | 24,724 | $4.5M | 0.01% | |
| 698 | ESMLISHARES TR | 110,628 | $4.5M | 0.01% | |
| 699 | BAHBOOZ ALLEN HAMILTON HLDG COR | 29,895 | $4.4M | 0.01% | |
| 700 | GEMGOLDMAN SACHS ETF TR | 141,072 | $4.4M | 0.01% |