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 |
|---|---|---|---|---|---|
| 401 | AMEAMETEK INC | 115,194 | $19.8B | 37.92% | |
| 402 | TIPISHARES TR | 178,402 | $19.8B | 37.90% | |
| 403 | PSXPHILLIPS 66 | 158,934 | $19.6B | 37.53% | |
| 404 | MCHPMICROCHIP TECHNOLOGY INC. | 403,829 | $19.5B | 37.39% | |
| 405 | GRMNGARMIN LTD | 89,715 | $19.5B | 37.26% | |
| 406 | OLEDUNIVERSAL DISPLAY CORP | 139,646 | $19.5B | 37.25% | |
| 407 | ENBENBRIDGE INC | 438,557 | $19.4B | 37.16% | |
| 408 | EXPDEXPEDITORS INTL WASH INC | 160,855 | $19.3B | 36.99% | |
| 409 | ESGDISHARES TR | 236,047 | $19.3B | 36.88% | |
| 410 | EFVISHARES TR | 326,903 | $19.3B | 36.85% | |
| 411 | TLTWISHARES TR | 785,035 | $18.9B | 36.12% | |
| 412 | FRTYTHE ALGER ETF TRUST | 1,186,050 | $18.9B | 36.12% | |
| 413 | BDXBECTON DICKINSON & CO | 82,110 | $18.8B | 35.97% | |
| 414 | XSMOINVESCO EXCHANGE TRADED FD T | 299,125 | $18.8B | 35.90% | |
| 415 | CMGCHIPOTLE MEXICAN GRILL INC | 373,432 | $18.8B | 35.86% | |
| 416 | BKBANK NEW YORK MELLON CORP | 223,438 | $18.7B | 35.84% | |
| 417 | BNDXVANGUARD CHARLOTTE FDS | 382,985 | $18.7B | 35.76% | |
| 418 | DJPBARCLAYS BANK PLC | 522,027 | $18.4B | 35.25% | |
| 419 | PAYXPAYCHEX INC | 119,291 | $18.4B | 35.20% | |
| 420 | SPSBSPDR SER TR | 610,462 | $18.4B | 35.14% | |
| 421 | AWCAMERICAN WTR WKS CO INC NEW | 124,352 | $18.3B | 35.08% | |
| 422 | HWMHOWMET AEROSPACE INC | 140,883 | $18.3B | 34.95% | |
| 423 | TLHISHARES TR | 174,422 | $18.1B | 34.61% | |
| 424 | AONAON PLC | 45,308 | $18.1B | 34.58% | |
| 425 | PJANINNOVATOR ETFS TRUST | 435,198 | $18.0B | 34.52% | |
| 426 | EEMISHARES TR | 412,807 | $18.0B | 34.50% | |
| 427 | TTTRANE TECHNOLOGIES PLC | 53,541 | $18.0B | 34.50% | |
| 428 | NOCNORTHROP GRUMMAN CORP | 35,193 | $18.0B | 34.47% | |
| 429 | KMBKIMBERLY-CLARK CORP | 125,323 | $17.8B | 34.09% | |
| 430 | LNGCHENIERE ENERGY INC | 76,919 | $17.8B | 34.04% | |
| 431 | VRSNVERISIGN INC | 70,017 | $17.8B | 33.99% | |
| 432 | CWISPDR INDEX SHS FDS | 598,954 | $17.7B | 33.88% | |
| 433 | MBBISHARES TR | 187,975 | $17.6B | 33.71% | |
| 434 | XLVSELECT SECTOR SPDR TR | 120,687 | $17.6B | 33.70% | |
| 435 | TSCOTRACTOR SUPPLY CO | 319,132 | $17.6B | 33.63% | |
| 436 | XLFSELECT SECTOR SPDR TR | 352,656 | $17.6B | 33.59% | |
| 437 | VIGIVANGUARD WHITEHALL FDS | 211,530 | $17.5B | 33.55% | |
| 438 | ETENERGY TRANSFER L P | 941,444 | $17.5B | 33.47% | |
| 439 | ESLTELBIT SYS LTD | 45,608 | $17.5B | 33.47% | |
| 440 | PWRQUANTA SVCS INC | 68,770 | $17.5B | 33.43% | |
| 441 | VLOVALERO ENERGY CORP | 131,335 | $17.3B | 33.17% | |
| 442 | CINFCINCINNATI FINL CORP | 117,385 | $17.3B | 33.16% | |
| 443 | DISVDIMENSIONAL ETF TRUST | 589,099 | $17.2B | 32.81% | |
| 444 | CASHPATHWARD FINANCIAL INC | 235,005 | $17.1B | 32.79% | |
| 445 | IVEISHARES TR | 89,050 | $17.0B | 32.46% | |
| 446 | NSCNORFOLK SOUTHN CORP | 71,463 | $16.9B | 32.37% | |
| 447 | PINKSIMPLIFY EXCHANGE TRADED FUN | 574,906 | $16.9B | 32.23% | |
| 448 | RHCRH PLC | 191,310 | $16.8B | 32.19% | |
| 449 | SYYSYSCO CORP | 223,510 | $16.8B | 32.08% | |
| 450 | DYHTARGET CORP | 159,587 | $16.7B | 31.85% | |
| 451 | TLTISHARES TR | 181,751 | $16.5B | 31.64% | |
| 452 | XLUSELECT SECTOR SPDR TR | 209,807 | $16.5B | 31.64% | |
| 453 | PHPARKER-HANNIFIN CORP | 27,174 | $16.5B | 31.59% | |
| 454 | EFGISHARES TR | 161,692 | $16.2B | 30.92% | |
| 455 | MPCMARATHON PETE CORP | 110,599 | $16.1B | 30.82% | |
| 456 | IHIISHARES TR | 267,366 | $16.1B | 30.78% | |
| 457 | MGCVANGUARD WORLD FD | 79,888 | $16.1B | 30.77% | |
| 458 | DEMWISDOMTREE TR | 380,899 | $16.0B | 30.65% | |
| 459 | APHAMPHENOL CORP NEW | 243,765 | $16.0B | 30.58% | |
| 460 | SNASNAP ON INC | 47,322 | $15.9B | 30.50% | |
| 461 | NVONOVO-NORDISK A S | 228,149 | $15.8B | 30.30% | |
| 462 | AVEMAMERICAN CENTY ETF TR | 263,288 | $15.8B | 30.30% | |
| 463 | UBERUBER TECHNOLOGIES INC | 217,196 | $15.8B | 30.27% | |
| 464 | AIGAMERICAN INTL GROUP INC | 181,810 | $15.8B | 30.23% | |
| 465 | KLACKLA CORP | 23,221 | $15.8B | 30.19% | |
| 466 | SPTISPDR SER TR | 550,254 | $15.7B | 30.08% | |
| 467 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,151,608 | $15.7B | 30.02% | |
| 468 | NVSNNOVARTIS AG | 140,753 | $15.7B | 30.01% | |
| 469 | HSYHERSHEY CO | 91,470 | $15.6B | 29.92% | |
| 470 | OREALTY INCOME CORP | 268,992 | $15.6B | 29.84% | |
| 471 | JMSTJ P MORGAN EXCHANGE TRADED F | 303,361 | $15.4B | 29.50% | |
| 472 | VHTVANGUARD WORLD FD | 58,246 | $15.4B | 29.49% | |
| 473 | JJACOBS SOLUTIONS INC | 127,215 | $15.4B | 29.41% | |
| 474 | AQLTISHARES TR | 657,298 | $15.4B | 29.38% | |
| 475 | DDTOINNOVATOR ETFS TRUST | 424,062 | $15.2B | 29.05% | |
| 476 | INTCINTEL CORP | 666,600 | $15.1B | 28.95% | |
| 477 | SPTSSPDR SER TR | 516,874 | $15.1B | 28.90% | |
| 478 | TPLTEXAS PACIFIC LAND CORPORATI | 11,294 | $15.0B | 28.62% | |
| 479 | RDVYFIRST TR EXCHANGE TRADED FD | 254,976 | $14.9B | 28.55% | |
| 480 | DDOMINION ENERGY INC | 265,740 | $14.9B | 28.50% | |
| 481 | KVUEKENVUE INC | 620,052 | $14.9B | 28.44% | |
| 482 | SSUSSTRATEGY SHS | 364,401 | $14.8B | 28.37% | |
| 483 | MCMOELIS & CO | 253,658 | $14.8B | 28.31% | |
| 484 | MIGAMICROSTRATEGY INC | 51,328 | $14.8B | 28.30% | |
| 485 | DFSUDIMENSIONAL ETF TRUST | 412,711 | $14.8B | 28.27% | |
| 486 | FVDFIRST TR VALUE LINE DIVID IN | 330,904 | $14.8B | 28.22% | |
| 487 | SHOPSHOPIFY INC | 154,273 | $14.7B | 28.17% | |
| 488 | JBNDJ P MORGAN EXCHANGE TRADED F | 274,659 | $14.7B | 28.11% | |
| 489 | USTBVICTORY PORTFOLIOS II | 288,273 | $14.6B | 27.92% | |
| 490 | KKRKKR & CO INC | 125,828 | $14.5B | 27.82% | |
| 491 | DEODIAGEO PLC | 138,252 | $14.5B | 27.71% | |
| 492 | FMEDFIDELITY COVINGTON TRUST | 612,212 | $14.5B | 27.64% | |
| 493 | WOODISHARES TR | 190,459 | $14.4B | 27.48% | |
| 494 | IVOLKRANESHARES TRUST | 759,558 | $14.2B | 27.14% | |
| 495 | SPGPINVESCO EXCHANGE TRADED FD T | 142,009 | $14.2B | 27.13% | |
| 496 | IOOISHARES TR | 147,294 | $14.2B | 27.12% | |
| 497 | VGITVANGUARD SCOTTSDALE FDS | 237,096 | $14.1B | 26.93% | |
| 498 | MTBASIMPLIFY EXCHANGE TRADED FUN | 280,134 | $14.0B | 26.86% | |
| 499 | SPOTSPOTIFY TECHNOLOGY S A | 25,441 | $14.0B | 26.76% | |
| 500 | DPZDOMINOS PIZZA INC | 30,208 | $13.9B | 26.54% |