WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$52.3B
Holdings
2,933
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NBCMNEUBERGER BERMAN ETF TRUST | 4,364,196 | $98.8B | 189.02% | |
| 102 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,710,856 | $97.8B | 186.96% | |
| 103 | AXPAMERICAN EXPRESS CO | 362,362 | $97.5B | 186.46% | |
| 104 | LOWLOWES COS INC | 417,824 | $97.4B | 186.37% | |
| 105 | IJHISHARES TR | 1,665,942 | $97.2B | 185.91% | |
| 106 | DFUSDIMENSIONAL ETF TRUST | 1,607,085 | $97.2B | 185.89% | |
| 107 | DGRWWISDOMTREE TR | 1,211,226 | $96.7B | 184.99% | |
| 108 | SPABSPDR SER TR | 3,760,641 | $96.0B | 183.69% | |
| 109 | RTXRTX CORPORATION | 719,636 | $95.3B | 182.30% | |
| 110 | DUHPDIMENSIONAL ETF TRUST | 2,755,707 | $91.3B | 174.66% | |
| 111 | VEAVANGUARD TAX-MANAGED FDS | 1,791,943 | $91.1B | 174.20% | |
| 112 | SGOVISHARES TR | 901,325 | $90.7B | 173.53% | |
| 113 | JSCPJ P MORGAN EXCHANGE TRADED F | 1,917,581 | $90.5B | 173.14% | |
| 114 | TXNTEXAS INSTRS INC | 495,548 | $89.1B | 170.31% | |
| 115 | ONOFGLOBAL X FDS | 2,713,560 | $87.9B | 168.17% | |
| 116 | MMM3M CO | 598,401 | $87.9B | 168.07% | |
| 117 | COWZPACER FDS TR | 1,587,793 | $86.9B | 166.29% | |
| 118 | SPDWSPDR INDEX SHS FDS | 2,357,550 | $85.8B | 164.16% | |
| 119 | SCHZSCHWAB STRATEGIC TR | 3,691,159 | $85.5B | 163.49% | |
| 120 | EVSBMORGAN STANLEY ETF TRUST | 1,681,171 | $85.4B | 163.32% | |
| 121 | TSLATESLA INC | 334,896 | $85.2B | 163.00% | Put |
| 122 | SCHWSCHWAB CHARLES CORP | 1,087,355 | $85.1B | 162.79% | |
| 123 | NFLXNETFLIX INC | 91,054 | $84.9B | 162.39% | |
| 124 | NEENEXTERA ENERGY INC | 1,184,958 | $84.0B | 160.65% | |
| 125 | HELOJ P MORGAN EXCHANGE TRADED F | 1,404,053 | $83.8B | 160.25% | |
| 126 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,792,511 | $82.9B | 158.56% | |
| 127 | KOCOCA COLA CO | 1,151,849 | $82.5B | 157.77% | |
| 128 | IEMGISHARES INC | 1,516,676 | $81.9B | 156.55% | |
| 129 | BABOEING CO | 478,859 | $81.7B | 156.19% | |
| 130 | EFAISHARES TR | 996,046 | $81.4B | 155.69% | |
| 131 | DBEFDBX ETF TR | 1,862,411 | $80.6B | 154.23% | |
| 132 | ORCLORACLE CORP | 575,124 | $80.4B | 153.78% | |
| 133 | VTEBVANGUARD MUN BD FDS | 1,606,782 | $79.7B | 152.48% | |
| 134 | PANWPALO ALTO NETWORKS INC | 483,050 | $78.8B | 150.63% | Call |
| 135 | DSTLETF SER SOLUTIONS | 1,450,803 | $78.7B | 150.50% | |
| 136 | DFIVDIMENSIONAL ETF TRUST | 1,995,650 | $78.5B | 150.22% | |
| 137 | MUBISHARES TR | 737,512 | $77.8B | 148.72% | |
| 138 | DUKDUKE ENERGY CORP NEW | 631,566 | $77.0B | 147.32% | |
| 139 | SCHGSCHWAB STRATEGIC TR | 3,065,521 | $76.8B | 146.80% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 250,836 | $76.6B | 146.57% | |
| 141 | ABGCENCORA INC | 273,522 | $76.1B | 145.47% | |
| 142 | TXUETHORNBURG ETF TR | 2,880,013 | $76.1B | 145.47% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 1,641,090 | $74.4B | 142.36% | |
| 144 | ACNACCENTURE PLC IRELAND | 238,295 | $74.4B | 142.21% | |
| 145 | TAT&T INC | 2,628,232 | $74.3B | 142.15% | |
| 146 | GQ9SPDR GOLD TR | 250,469 | $72.2B | 138.03% | |
| 147 | DVNDEVON ENERGY CORP NEW | 1,912,888 | $71.5B | 136.82% | |
| 148 | IWRISHARES TR | 837,097 | $71.2B | 136.19% | |
| 149 | HONHONEYWELL INTL INC | 334,145 | $70.8B | 135.32% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 439,082 | $69.7B | 133.29% | |
| 151 | GSLCGOLDMAN SACHS ETF TR | 630,096 | $69.4B | 132.65% | |
| 152 | RSGREPUBLIC SVCS INC | 285,044 | $69.0B | 132.01% | |
| 153 | CBCHUBB LIMITED | 228,104 | $68.9B | 131.74% | |
| 154 | CGGRCAPITAL GROUP GROWTH ETF | 2,007,955 | $68.8B | 131.53% | |
| 155 | WINNHARBOR ETF TRUST | 2,787,052 | $68.3B | 130.59% | |
| 156 | LONZPIMCO ETF TR | 1,350,282 | $68.0B | 130.11% | |
| 157 | GEVGE VERNOVA INC | 221,507 | $67.6B | 129.33% | |
| 158 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,329,262 | $66.5B | 127.11% | |
| 159 | PFEPFIZER INC | 2,606,123 | $66.0B | 126.30% | |
| 160 | DHID R HORTON INC | 517,961 | $65.8B | 125.93% | |
| 161 | SCHASCHWAB STRATEGIC TR | 2,782,555 | $65.2B | 124.69% | |
| 162 | APDAIR PRODS & CHEMS INC | 219,810 | $64.8B | 123.98% | |
| 163 | VYMVANGUARD WHITEHALL FDS | 499,133 | $64.4B | 123.10% | |
| 164 | SCHESCHWAB STRATEGIC TR | 2,317,743 | $63.9B | 122.21% | |
| 165 | BXBLACKSTONE INC | 453,706 | $63.4B | 121.29% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 127,150 | $63.3B | 121.01% | |
| 167 | XLKSELECT SECTOR SPDR TR | 306,296 | $63.2B | 120.95% | |
| 168 | CATCATERPILLAR INC | 191,640 | $63.2B | 120.87% | |
| 169 | HTRBHARTFORD FDS EXCHANGE TRADED | 1,855,302 | $62.8B | 120.14% | |
| 170 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,209,337 | $62.6B | 119.76% | |
| 171 | FMHIFIRST TR EXCH TRADED FD III | 1,303,252 | $62.3B | 119.15% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 125,299 | $62.1B | 118.68% | |
| 173 | VBRVANGUARD INDEX FDS | 326,772 | $60.9B | 116.42% | |
| 174 | IGSBISHARES TR | 1,150,724 | $60.3B | 115.25% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 276,533 | $60.2B | 115.08% | |
| 176 | GLWCORNING INC | 1,300,954 | $59.6B | 113.90% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 172,367 | $58.0B | 111.00% | Call |
| 178 | CGGOCAPITAL GROUP GBL GROWTH EQT | 2,045,305 | $57.9B | 110.82% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 547,110 | $57.9B | 110.72% | Put |
| 180 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,619,216 | $57.7B | 110.37% | |
| 181 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,081,225 | $57.6B | 110.24% | |
| 182 | QUALISHARES TR | 334,343 | $57.1B | 109.27% | |
| 183 | MGKVANGUARD WORLD FD | 184,669 | $57.0B | 109.09% | |
| 184 | ITOTISHARES TR | 465,567 | $56.8B | 108.64% | |
| 185 | SCHRSCHWAB STRATEGIC TR | 2,270,896 | $56.5B | 107.97% | |
| 186 | IVWISHARES TR | 606,701 | $56.3B | 107.71% | |
| 187 | VBVANGUARD INDEX FDS | 251,025 | $55.7B | 106.46% | |
| 188 | ADIANALOG DEVICES INC | 274,501 | $55.4B | 105.87% | |
| 189 | SYKSTRYKER CORPORATION | 158,356 | $55.3B | 105.68% | Put |
| 190 | NOWSERVICENOW INC | 75,444 | $55.1B | 105.39% | Call |
| 191 | TCAFT ROWE PRICE ETF INC | 1,684,008 | $54.4B | 103.96% | |
| 192 | JSIJANUS DETROIT STR TR | 1,036,789 | $54.3B | 103.80% | |
| 193 | VMBSVANGUARD SCOTTSDALE FDS | 1,168,797 | $54.1B | 103.52% | |
| 194 | TBILRBB FD INC | 1,080,789 | $54.1B | 103.37% | |
| 195 | AVUSAMERICAN CENTY ETF TR | 584,065 | $54.0B | 103.19% | |
| 196 | CGBLCAPITAL GROUP CORE BALANCED | 1,737,175 | $53.8B | 102.93% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 98,008 | $53.5B | 102.40% | |
| 198 | BRK-BBERKSHIRE HATHAWAY INC DEL | 67 | $53.5B | 102.31% | |
| 199 | SCHPSCHWAB STRATEGIC TR | 1,965,014 | $52.8B | 101.05% | |
| 200 | HCAHCA HEALTHCARE INC | 152,618 | $52.7B | 100.86% |