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 |
|---|---|---|---|---|---|
| 201 | HIIHUNTINGTON INGALLS INDS INC | 252,193 | $51.5B | 98.41% | |
| 202 | VOVANGUARD INDEX FDS | 194,666 | $50.3B | 96.28% | |
| 203 | SDYSPDR SER TR | 370,787 | $50.3B | 96.21% | |
| 204 | PGRPROGRESSIVE CORP | 177,377 | $50.2B | 96.01% | |
| 205 | CGMSCAPITAL GRP FIXED INCM ETF T | 1,818,245 | $49.6B | 94.93% | |
| 206 | SOSOUTHERN CO | 539,504 | $49.6B | 94.87% | |
| 207 | CIENCIENA CORP | 811,011 | $49.0B | 93.73% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 278,404 | $48.9B | 93.59% | |
| 209 | MASMASCO CORP | 702,568 | $48.9B | 93.44% | |
| 210 | CRMSALESFORCE INC | 216,426 | $48.8B | 93.41% | Call |
| 211 | DFAIDIMENSIONAL ETF TRUST | 1,563,655 | $48.8B | 93.39% | |
| 212 | VVVANGUARD INDEX FDS | 188,549 | $48.5B | 92.68% | |
| 213 | MDTMEDTRONIC PLC | 531,059 | $47.7B | 91.27% | |
| 214 | SPYGSPDR SER TR | 593,721 | $47.7B | 91.26% | |
| 215 | DFAUDIMENSIONAL ETF TRUST | 1,224,621 | $47.1B | 90.03% | |
| 216 | GDGENERAL DYNAMICS CORP | 172,361 | $47.0B | 89.85% | |
| 217 | MOATVANECK ETF TRUST | 532,833 | $46.9B | 89.68% | |
| 218 | FEGERBB FUND TRUST | 1,234,555 | $46.4B | 88.72% | |
| 219 | SBUXSTARBUCKS CORP | 472,776 | $46.4B | 88.69% | |
| 220 | IWOISHARES TR | 180,809 | $46.2B | 88.36% | |
| 221 | MINTPIMCO ETF TR | 456,449 | $45.9B | 87.84% | |
| 222 | APPAPPLOVIN CORP | 172,378 | $45.7B | 87.35% | |
| 223 | CITCINTAS CORP | 221,026 | $45.4B | 86.88% | |
| 224 | DONSPDR DOW JONES INDL AVERAGE | 107,496 | $45.1B | 86.32% | |
| 225 | SCHBSCHWAB STRATEGIC TR | 2,095,500 | $45.1B | 86.28% | |
| 226 | ADBEADOBE INC | 115,461 | $44.3B | 84.69% | |
| 227 | SPGIS&P GLOBAL INC | 86,794 | $44.1B | 84.34% | |
| 228 | MDYSPDR S&P MIDCAP 400 ETF TR | 81,630 | $43.5B | 83.29% | |
| 229 | MGNRAMERICAN BEACON SELECT FUNDS | 1,457,378 | $43.4B | 83.00% | |
| 230 | ITWILLINOIS TOOL WKS INC | 174,983 | $43.4B | 83.00% | |
| 231 | HYRMDBX ETF TR | 1,841,098 | $43.3B | 82.78% | |
| 232 | SLYVSPDR SER TR | 550,712 | $43.2B | 82.57% | |
| 233 | SPMDSPDR SER TR | 839,124 | $42.9B | 82.13% | |
| 234 | TRVTRAVELERS COMPANIES INC | 162,322 | $42.9B | 82.10% | |
| 235 | DHRDANAHER CORPORATION | 207,169 | $42.5B | 81.22% | |
| 236 | BONDPIMCO ETF TR | 457,870 | $42.3B | 80.97% | |
| 237 | DEDEERE & CO | 90,020 | $42.3B | 80.80% | |
| 238 | IUSVISHARES TR | 457,178 | $42.2B | 80.69% | |
| 239 | HDEFDBX ETF TR | 1,541,377 | $41.8B | 80.01% | |
| 240 | BSVVANGUARD BD INDEX FDS | 531,411 | $41.6B | 79.56% | |
| 241 | IJSISHARES TR | 422,021 | $41.1B | 78.68% | |
| 242 | PVALPUTNAM ETF TRUST | 1,080,078 | $41.1B | 78.66% | |
| 243 | SPLVINVESCO EXCH TRADED FD TR II | 544,684 | $40.7B | 77.84% | |
| 244 | CGVTWO RDS SHARED TR | 3,163,875 | $39.5B | 75.57% | |
| 245 | MOALTRIA GROUP INC | 682,029 | $39.4B | 75.44% | Call |
| 246 | VOEVANGUARD INDEX FDS | 245,441 | $39.4B | 75.36% | |
| 247 | USFRWISDOMTREE TR | 780,738 | $39.3B | 75.15% | |
| 248 | STZCONSTELLATION BRANDS INC | 212,324 | $39.0B | 74.52% | |
| 249 | VRTXVERTEX PHARMACEUTICALS INC | 80,189 | $38.9B | 74.35% | |
| 250 | AEPAMERICAN ELEC PWR CO INC | 355,516 | $38.8B | 74.30% | |
| 251 | DGROISHARES TR | 622,905 | $38.5B | 73.60% | |
| 252 | UNPUNION PAC CORP | 162,314 | $38.3B | 73.33% | |
| 253 | SPIBSPDR SER TR | 1,149,292 | $38.2B | 73.06% | |
| 254 | EMREMERSON ELEC CO | 347,763 | $38.1B | 72.92% | |
| 255 | IWNISHARES TR | 252,395 | $38.1B | 72.88% | |
| 256 | EPDENTERPRISE PRODS PARTNERS L | 1,116,068 | $38.1B | 72.87% | |
| 257 | PCARPACCAR INC | 388,557 | $37.8B | 72.36% | |
| 258 | IWMISHARES TR | 199,366 | $37.3B | 71.25% | Put |
| 259 | MTGMGIC INVT CORP WIS | 1,498,303 | $37.1B | 71.01% | |
| 260 | CBRECBRE GROUP INC | 281,211 | $36.8B | 70.34% | |
| 261 | VCSHVANGUARD SCOTTSDALE FDS | 461,855 | $36.5B | 69.73% | |
| 262 | FISVFISERV INC | 185,714 | $36.1B | 69.09% | Put |
| 263 | USBUS BANCORP DEL | 870,467 | $36.1B | 68.96% | Put |
| 264 | JQUAJ P MORGAN EXCHANGE TRADED F | 630,913 | $35.6B | 68.14% | |
| 265 | SHYISHARES TR | 429,838 | $35.6B | 68.01% | |
| 266 | CARRCARRIER GLOBAL CORPORATION | 552,713 | $35.0B | 67.02% | |
| 267 | VONGVANGUARD SCOTTSDALE FDS | 376,801 | $35.0B | 66.87% | |
| 268 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,553,363 | $34.9B | 66.69% | |
| 269 | SPEMSPDR INDEX SHS FDS | 879,660 | $34.6B | 66.23% | |
| 270 | VOTVANGUARD INDEX FDS | 141,128 | $34.5B | 66.03% | |
| 271 | SMMUPIMCO ETF TR | 689,632 | $34.5B | 65.97% | |
| 272 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 205,145 | $34.1B | 65.13% | |
| 273 | SCHOSCHWAB STRATEGIC TR | 1,396,302 | $34.0B | 65.00% | |
| 274 | BKNGBOOKING HOLDINGS INC | 7,349 | $33.9B | 64.78% | |
| 275 | MDLZMONDELEZ INTL INC | 497,768 | $33.8B | 64.59% | |
| 276 | PSCPRINCIPAL EXCHANGE TRADED FD | 694,501 | $33.7B | 64.50% | |
| 277 | AVUVAMERICAN CENTY ETF TR | 386,563 | $33.7B | 64.44% | |
| 278 | BMYBRISTOL-MYERS SQUIBB CO | 550,613 | $33.6B | 64.23% | |
| 279 | GWWGRAINGER W W INC | 33,917 | $33.5B | 64.08% | |
| 280 | XELXCEL ENERGY INC | 472,344 | $33.4B | 63.95% | |
| 281 | ORLYOREILLY AUTOMOTIVE INC | 23,195 | $33.2B | 63.55% | |
| 282 | BLKBLACKROCK INC | 35,049 | $33.2B | 63.44% | |
| 283 | AMATAPPLIED MATLS INC | 226,950 | $32.9B | 62.99% | |
| 284 | VGTVANGUARD WORLD FD | 60,528 | $32.8B | 62.78% | |
| 285 | GILDGILEAD SCIENCES INC | 292,966 | $32.8B | 62.78% | |
| 286 | VGSHVANGUARD SCOTTSDALE FDS | 558,828 | $32.8B | 62.72% | |
| 287 | CMCSACOMCAST CORP NEW | 883,677 | $32.6B | 62.36% | |
| 288 | OAKMHARRIS OAKMARK ETF TRUST | 1,324,089 | $32.4B | 61.91% | |
| 289 | PFFISHARES TR | 1,051,535 | $32.3B | 61.80% | |
| 290 | ACWIISHARES TR | 276,771 | $32.2B | 61.61% | |
| 291 | TOLTOLL BROTHERS INC | 304,756 | $32.2B | 61.54% | |
| 292 | SPSMSPDR SER TR | 783,768 | $31.9B | 61.10% | |
| 293 | AFLAFLAC INC | 285,872 | $31.8B | 60.79% | |
| 294 | HDVISHARES TR | 259,668 | $31.5B | 60.15% | |
| 295 | DFAEDIMENSIONAL ETF TRUST | 1,212,516 | $31.4B | 60.04% | |
| 296 | ITMVANECK ETF TRUST | 688,408 | $31.3B | 59.92% | |
| 297 | FLSFLOWSERVE CORP | 639,859 | $31.3B | 59.77% | |
| 298 | POCTINNOVATOR ETFS TRUST | 803,543 | $31.2B | 59.70% | |
| 299 | IEIISHARES TR | 261,940 | $30.9B | 59.18% | |
| 300 | CLCOLGATE PALMOLIVE CO | 329,826 | $30.9B | 59.11% |