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 |
|---|---|---|---|---|---|
| 301 | SUBISHARES TR | 290,761 | $30.7B | 58.72% | |
| 302 | VGLTVANGUARD SCOTTSDALE FDS | 530,532 | $30.6B | 58.45% | |
| 303 | ECLECOLAB INC | 120,176 | $30.5B | 58.27% | |
| 304 | CITHE CIGNA GROUP | 91,609 | $30.1B | 57.64% | |
| 305 | SHWSHERWIN WILLIAMS CO | 95,641 | $30.0B | 57.43% | Put |
| 306 | DFLVDIMENSIONAL ETF TRUST | 969,107 | $29.6B | 56.66% | |
| 307 | TFCTRUIST FINL CORP | 709,902 | $29.2B | 55.87% | |
| 308 | VEUVANGUARD INTL EQUITY INDEX F | 479,914 | $29.1B | 55.68% | |
| 309 | OKEONEOK INC NEW | 290,937 | $28.9B | 55.21% | |
| 310 | RDNRADIAN GROUP INC | 867,825 | $28.7B | 54.89% | |
| 311 | JPINJ P MORGAN EXCHANGE TRADED F | 501,889 | $28.7B | 54.85% | |
| 312 | VNQVANGUARD INDEX FDS | 316,169 | $28.6B | 54.75% | |
| 313 | LINLINDE PLC | 61,427 | $28.6B | 54.70% | |
| 314 | AIQGLOBAL X FDS | 783,043 | $28.5B | 54.48% | |
| 315 | USRTISHARES TR | 493,782 | $28.4B | 54.39% | |
| 316 | IXUSISHARES TR | 405,806 | $28.3B | 54.18% | |
| 317 | FASTFASTENAL CO | 364,694 | $28.3B | 54.09% | |
| 318 | COPCONOCOPHILLIPS | 269,154 | $28.3B | 54.06% | |
| 319 | PHYS/USPROTT PHYSICAL GOLD TR | 1,172,384 | $28.2B | 53.95% | |
| 320 | CMECME GROUP INC | 105,044 | $27.9B | 53.30% | |
| 321 | CSXCSX CORP | 942,846 | $27.7B | 53.07% | |
| 322 | AZOAUTOZONE INC | 7,261 | $27.7B | 52.95% | |
| 323 | EDCONSOLIDATED EDISON INC | 250,014 | $27.6B | 52.88% | |
| 324 | SPTLSPDR SER TR | 993,540 | $27.1B | 51.80% | |
| 325 | BILSPDR SER TR | 294,969 | $27.1B | 51.75% | |
| 326 | 8CWCROWN CASTLE INC | 258,299 | $26.9B | 51.49% | |
| 327 | TEXTEREX CORP NEW | 712,499 | $26.9B | 51.48% | |
| 328 | AQLTISHARES TR | 200,247 | $26.9B | 51.43% | |
| 329 | WECWEC ENERGY GROUP INC | 245,016 | $26.7B | 51.07% | |
| 330 | IDTIDT CORP | 514,043 | $26.4B | 50.44% | |
| 331 | SHELSHELL PLC | 357,338 | $26.2B | 50.08% | |
| 332 | FTSMFIRST TR EXCHANGE-TRADED FD | 436,040 | $26.1B | 49.90% | |
| 333 | LQDISHARES TR | 238,234 | $25.9B | 49.52% | |
| 334 | VONEVANGUARD SCOTTSDALE FDS | 101,935 | $25.9B | 49.49% | |
| 335 | TRVCCITIGROUP INC | 372,294 | $25.6B | 48.87% | Call |
| 336 | DCIDONALDSON INC | 379,925 | $25.5B | 48.73% | |
| 337 | INCMFRANKLIN TEMPLETON ETF TR | 955,017 | $25.4B | 48.64% | |
| 338 | VCITVANGUARD SCOTTSDALE FDS | 310,258 | $25.4B | 48.51% | |
| 339 | MRSHMARSH & MCLENNAN COS INC | 103,551 | $25.3B | 48.33% | |
| 340 | ESGUISHARES TR | 205,203 | $25.0B | 47.84% | |
| 341 | GLTRABRDN PRECIOUS METALS BASKET | 191,511 | $24.8B | 47.42% | |
| 342 | YUMYUM BRANDS INC | 156,690 | $24.7B | 47.16% | |
| 343 | ALSALLSTATE CORP | 118,950 | $24.6B | 47.11% | |
| 344 | XLRESELECT SECTOR SPDR TR | 586,876 | $24.6B | 46.97% | |
| 345 | ZTSZOETIS INC | 148,302 | $24.4B | 46.70% | |
| 346 | WMBWILLIAMS COS INC | 402,967 | $24.1B | 46.06% | |
| 347 | KLMNINVESCO EXCH TRADED FD TR II | 259,821 | $24.0B | 45.98% | |
| 348 | LENLENNAR CORP | 208,763 | $24.0B | 45.83% | |
| 349 | VBKVANGUARD INDEX FDS | 93,905 | $23.6B | 45.22% | |
| 350 | XMMOINVESCO EXCHANGE TRADED FD T | 206,895 | $23.5B | 45.01% | |
| 351 | STIPISHARES TR | 226,878 | $23.5B | 44.90% | |
| 352 | DFASDIMENSIONAL ETF TRUST | 389,417 | $23.3B | 44.50% | |
| 353 | AJGGALLAGHER ARTHUR J & CO | 67,286 | $23.2B | 44.43% | |
| 354 | JGROJ P MORGAN EXCHANGE TRADED F | 314,416 | $23.2B | 44.37% | |
| 355 | ORIOLD REP INTL CORP | 590,079 | $23.1B | 44.26% | |
| 356 | PREFPRINCIPAL EXCHANGE TRADED FD | 1,233,237 | $23.1B | 44.10% | |
| 357 | SUSLISHARES TR | 240,183 | $23.0B | 44.01% | |
| 358 | EAGGISHARES TR | 484,437 | $23.0B | 43.99% | |
| 359 | AZNASTRAZENECA PLC | 311,600 | $22.9B | 43.80% | |
| 360 | HACKAMPLIFY ETF TR | 318,742 | $22.9B | 43.77% | |
| 361 | SHMSPDR SER TR | 479,150 | $22.8B | 43.62% | |
| 362 | ASMLASML HOLDING N V | 34,418 | $22.8B | 43.62% | |
| 363 | CGUSCAPITAL GROUP CORE EQUITY ET | 681,280 | $22.8B | 43.52% | |
| 364 | CALFPACER FDS TR | 606,484 | $22.7B | 43.50% | |
| 365 | FDXFEDEX CORP | 92,967 | $22.7B | 43.34% | |
| 366 | ZROZPIMCO ETF TR | 315,842 | $22.6B | 43.27% | |
| 367 | NTSXWISDOMTREE TR | 491,369 | $22.3B | 42.58% | |
| 368 | TMSLT ROWE PRICE ETF INC | 724,415 | $22.1B | 42.23% | |
| 369 | DFSVDIMENSIONAL ETF TRUST | 784,338 | $22.1B | 42.23% | |
| 370 | PIZINVESCO EXCH TRADED FD TR II | 577,452 | $22.0B | 42.05% | |
| 371 | LRCXLAM RESEARCH CORP | 300,193 | $21.8B | 41.74% | |
| 372 | AMLPALPS ETF TR | 418,118 | $21.7B | 41.53% | |
| 373 | XLESELECT SECTOR SPDR TR | 230,468 | $21.5B | 41.19% | |
| 374 | OUNZVANECK MERK GOLD ETF | 713,610 | $21.5B | 41.13% | |
| 375 | DFAXDIMENSIONAL ETF TRUST | 819,862 | $21.5B | 41.08% | |
| 376 | SDVYFIRST TR EXCHANGE-TRADED FD | 640,983 | $21.5B | 41.07% | |
| 377 | METMETLIFE INC | 266,844 | $21.4B | 40.98% | |
| 378 | REGNREGENERON PHARMACEUTICALS | 33,745 | $21.4B | 40.93% | |
| 379 | JPUSJ P MORGAN EXCHANGE TRADED F | 183,077 | $21.1B | 40.34% | |
| 380 | IAU*ISHARES GOLD TR | 357,429 | $21.1B | 40.30% | |
| 381 | ANETARISTA NETWORKS INC | 271,727 | $21.1B | 40.26% | |
| 382 | SPGMSPDR INDEX SHS FDS | 337,242 | $21.1B | 40.26% | |
| 383 | EOGEOG RES INC | 162,603 | $20.9B | 39.88% | |
| 384 | IVLUISHARES TR | 687,431 | $20.8B | 39.85% | |
| 385 | KRKROGER CO | 307,790 | $20.8B | 39.85% | |
| 386 | IGIBISHARES TR | 396,663 | $20.8B | 39.84% | |
| 387 | KNOINVESTMENT MANAGERS SER TR I | 468,246 | $20.8B | 39.78% | |
| 388 | QUSSPDR SER TR | 132,070 | $20.7B | 39.58% | |
| 389 | IMTBISHARES TR | 472,792 | $20.5B | 39.24% | |
| 390 | ITA*ISHARES TR | 133,627 | $20.5B | 39.13% | |
| 391 | AMDADVANCED MICRO DEVICES INC | 198,808 | $20.4B | 39.06% | |
| 392 | LDURPIMCO ETF TR | 212,722 | $20.4B | 39.05% | |
| 393 | VONVVANGUARD SCOTTSDALE FDS | 245,723 | $20.3B | 38.79% | |
| 394 | WELLWELLTOWER INC | 131,503 | $20.1B | 38.53% | |
| 395 | IYWISHARES TR | 143,291 | $20.1B | 38.49% | |
| 396 | DFNMDIMENSIONAL ETF TRUST | 420,114 | $20.0B | 38.22% | |
| 397 | INTUINTUIT | 32,535 | $20.0B | 38.21% | |
| 398 | KMIKINDER MORGAN INC DEL | 698,888 | $19.9B | 38.13% | |
| 399 | DWMWISDOMTREE TR | 342,197 | $19.9B | 38.06% | |
| 400 | PRFZINVESCO EXCHANGE TRADED FD T | 525,359 | $19.9B | 38.04% |