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 |
|---|---|---|---|---|---|
| 701 | FTSLFIRST TR EXCHANGE-TRADED FD | 94,807 | $4.4M | 0.01% | |
| 702 | MUSTCOLUMBIA ETF TR I | 212,025 | $4.4M | 0.01% | |
| 703 | CIVICIVITAS RESOURCES INC | 57,160 | $4.3M | 0.01% | |
| 704 | CECELANESE CORP DEL | 24,996 | $4.3M | 0.01% | |
| 705 | JGROJ P MORGAN EXCHANGE TRADED F | 61,003 | $4.3M | 0.01% | |
| 706 | BMOBANK MONTREAL QUE | 47,820 | $4.3M | 0.01% | Put |
| 707 | FBCGFIDELITY COVINGTON TRUST | 110,926 | $4.3M | 0.01% | |
| 708 | ROLROLLINS INC | 92,069 | $4.3M | 0.01% | |
| 709 | AORISHARES TR | 76,490 | $4.3M | 0.01% | |
| 710 | USALIBERTY ALL STAR EQUITY FD | 592,157 | $4.2M | 0.01% | |
| 711 | PTNQPACER FDS TR | 61,474 | $4.2M | 0.01% | |
| 712 | NUSCNUSHARES ETF TR | 101,332 | $4.2M | 0.01% | |
| 713 | SMHVANECK ETF TRUST | 18,827 | $4.2M | 0.01% | Call |
| 714 | PMAYINNOVATOR ETFS TRUST | 128,639 | $4.2M | 0.01% | |
| 715 | DFICDIMENSIONAL ETF TRUST | 155,106 | $4.1M | 0.01% | |
| 716 | PEOEXELON CORP | 110,227 | $4.1M | 0.01% | |
| 717 | LAMRLAMAR ADVERTISING CO NEW | 34,487 | $4.1M | 0.01% | |
| 718 | GWREGUIDEWIRE SOFTWARE INC | 35,230 | $4.1M | 0.01% | |
| 719 | T7DTRANSDIGM GROUP INC | 3,331 | $4.1M | 0.01% | |
| 720 | HYGVFLEXSHARES TR | 98,862 | $4.1M | 0.01% | |
| 721 | MCOMOODYS CORP | 10,323 | $4.1M | 0.01% | |
| 722 | JMSTJ P MORGAN EXCHANGE TRADED F | 79,842 | $4.1M | 0.01% | |
| 723 | LGLVSPDR SER TR | 26,006 | $4.0M | 0.01% | |
| 724 | RPVINVESCO EXCHANGE TRADED FD T | 45,335 | $4.0M | 0.01% | |
| 725 | AOMISHARES TR | 93,568 | $4.0M | 0.01% | |
| 726 | FJPFIRST TR EXCH TRD ALPHDX FD | 72,360 | $4.0M | 0.01% | |
| 727 | CWSTCASELLA WASTE SYS INC | 40,209 | $4.0M | 0.01% | |
| 728 | BUDANHEUSER BUSCH INBEV SA/NV | 64,664 | $3.9M | 0.01% | |
| 729 | LIILENNOX INTL INC | 7,996 | $3.9M | 0.01% | |
| 730 | MSTBETF SER SOLUTIONS | 123,396 | $3.9M | 0.01% | |
| 731 | NICNICOLET BANKSHARES INC | 45,364 | $3.9M | 0.01% | |
| 732 | JEPQJ P MORGAN EXCHANGE TRADED F | 71,650 | $3.9M | 0.01% | |
| 733 | UJULINNOVATOR ETFS TRUST | 121,549 | $3.9M | 0.01% | |
| 734 | DFSIDIMENSIONAL ETF TRUST | 114,509 | $3.9M | 0.01% | |
| 735 | PDIPIMCO DYNAMIC INCOME FD | 199,564 | $3.8M | 0.01% | |
| 736 | CPTAUSDLOGAN RIDGE FINANCE CORP | 170,968 | $3.8M | 0.01% | |
| 737 | QWLDSPDR INDEX SHS FDS | 31,996 | $3.8M | 0.01% | |
| 738 | IXNISHARES TR | 51,033 | $3.8M | 0.01% | |
| 739 | AMCRAMCOR PLC | 399,148 | $3.8M | 0.01% | |
| 740 | GOVZISHARES TR | 332,738 | $3.8M | 0.01% | |
| 741 | TELTE CONNECTIVITY LTD | 26,053 | $3.8M | 0.01% | |
| 742 | IJKISHARES TR | 41,366 | $3.8M | 0.01% | |
| 743 | MLB1MERCADOLIBRE INC | 2,482 | $3.8M | 0.01% | |
| 744 | IGOVISHARES TR | 94,363 | $3.7M | 0.01% | |
| 745 | GTLBGITLAB INC | 63,904 | $3.7M | 0.01% | |
| 746 | BSTZBLACKROCK SCIENCE & TECHNOLO | 191,860 | $3.7M | 0.01% | |
| 747 | SONSONOCO PRODS CO | 64,130 | $3.7M | 0.01% | |
| 748 | PJANINNOVATOR ETFS TRUST | 94,667 | $3.7M | 0.01% | |
| 749 | PYPLPAYPAL HLDGS INC | 55,365 | $3.7M | 0.01% | Call |
| 750 | GPIGROUP 1 AUTOMOTIVE INC | 16,023 | $3.7M | 0.01% | Put |
| 751 | IWVISHARES TR | 12,242 | $3.7M | 0.01% | |
| 752 | XGDVXGABELLI DIVID & INCOME TR | 159,234 | $3.7M | 0.01% | |
| 753 | AG8AGILENT TECHNOLOGIES INC | 25,107 | $3.7M | 0.01% | |
| 754 | VLUEISHARES TR | 33,557 | $3.6M | 0.01% | |
| 755 | —LABORATORY CORP AMER HLDGS | 16,581 | $3.6M | 0.01% | |
| 756 | FJUNFIRST TR EXCHNG TRADED FD VI | 76,930 | $3.6M | 0.01% | |
| 757 | COWSAMPLIFY ETF TR | 120,784 | $3.6M | 0.01% | |
| 758 | IQLTISHARES TR | 90,551 | $3.6M | 0.01% | |
| 759 | XHLFBONDBLOXX ETF TRUST | 70,843 | $3.6M | 0.01% | |
| 760 | EXGEATON VANCE TAX ADVT DIV INC | 150,740 | $3.6M | 0.01% | |
| 761 | HYMBSPDR SER TR | 138,403 | $3.6M | 0.01% | |
| 762 | SPHDINVESCO EXCH TRADED FD TR II | 79,625 | $3.5M | 0.01% | |
| 763 | PMARINNOVATOR ETFS TRUST | 95,653 | $3.5M | 0.01% | |
| 764 | MLMMARTIN MARIETTA MATLS INC | 5,722 | $3.5M | 0.01% | |
| 765 | TYTRI CONTL CORP | 114,038 | $3.5M | 0.01% | |
| 766 | DC4DEXCOM INC | 25,322 | $3.5M | 0.01% | |
| 767 | FCPIFIDELITY COVINGTON TRUST | 88,842 | $3.5M | 0.01% | |
| 768 | HLIHOULIHAN LOKEY INC | 27,319 | $3.5M | 0.01% | |
| 769 | VTVANGUARD INTL EQUITY INDEX F | 31,389 | $3.5M | 0.01% | |
| 770 | VSSVANGUARD INTL EQUITY INDEX F | 29,654 | $3.5M | 0.01% | |
| 771 | LDOSLEIDOS HOLDINGS INC | 26,231 | $3.4M | 0.01% | |
| 772 | XMHQINVESCO EXCHANGE TRADED FD T | 31,191 | $3.4M | 0.01% | |
| 773 | RSRELIANCE INC | 10,252 | $3.4M | 0.01% | |
| 774 | IBITISHARES BITCOIN TR | 84,419 | $3.4M | 0.01% | |
| 775 | TFLOISHARES TR | 67,375 | $3.4M | 0.01% | |
| 776 | NVRNVR INC | 418 | $3.4M | 0.01% | |
| 777 | PHYS/USPROTT PHYSICAL GOLD TR | 195,757 | $3.4M | 0.01% | |
| 778 | FTVFORTIVE CORP | 39,269 | $3.4M | 0.01% | |
| 779 | PG4PRINCIPAL FINANCIAL GROUP IN | 38,992 | $3.4M | 0.01% | |
| 780 | MRVLMARVELL TECHNOLOGY INC | 47,290 | $3.4M | 0.01% | |
| 781 | IDV*ISHARES TR | 117,889 | $3.3M | 0.01% | |
| 782 | NFGNATIONAL FUEL GAS CO | 61,416 | $3.3M | 0.01% | |
| 783 | PDECINNOVATOR ETFS TRUST | 89,732 | $3.3M | 0.01% | |
| 784 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 46,808 | $3.3M | 0.01% | |
| 785 | VRSKVERISK ANALYTICS INC | 13,859 | $3.3M | 0.01% | |
| 786 | COPXGLOBAL X FDS | 76,924 | $3.3M | 0.01% | |
| 787 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,420 | $3.3M | 0.01% | |
| 788 | DXJWISDOMTREE TR | 29,951 | $3.2M | 0.01% | |
| 789 | FRTYTHE ALGER ETF TRUST | 204,024 | $3.2M | 0.01% | |
| 790 | ICFISHARES TR | 55,647 | $3.2M | 0.01% | |
| 791 | VSGXVANGUARD WORLD FD | 55,718 | $3.2M | 0.01% | |
| 792 | FTNTFORTINET INC | 46,852 | $3.2M | 0.01% | |
| 793 | LNGCHENIERE ENERGY INC | 19,814 | $3.2M | 0.01% | |
| 794 | VOOGVANGUARD ADMIRAL FDS INC | 10,452 | $3.2M | 0.01% | |
| 795 | ESEVERSOURCE ENERGY | 53,142 | $3.2M | 0.01% | |
| 796 | DGSWISDOMTREE TR | 62,162 | $3.2M | 0.01% | |
| 797 | EX9EXELIXIS INC | 132,918 | $3.2M | 0.01% | |
| 798 | HYLBDBX ETF TR | 88,269 | $3.2M | 0.01% | |
| 799 | TMCITREACE MED CONCEPTS INC | 241,062 | $3.1M | 0.01% | |
| 800 | BKBANK NEW YORK MELLON CORP | 54,013 | $3.1M | 0.01% |