WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$2.3T
Holdings
196
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HCAHCA HOLDINGS INC | 13,171 | $1.9B | 0.08% | |
| 102 | BAXBAXTER INTL INC | 21,947 | $1.9B | 0.08% | |
| 103 | ADBEADOBE SYS INC | 6,055 | $1.9B | 0.08% | |
| 104 | LGLVSPDR SER TR | 15,936 | $1.8B | 0.08% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 6,113 | $1.8B | 0.08% | |
| 106 | PEPPEPSICO INC | 13,316 | $1.8B | 0.08% | |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 35,608 | $1.7B | 0.08% | |
| 108 | PYPLPAYPAL HLDGS INC | 15,214 | $1.7B | 0.07% | |
| 109 | SPEMSPDR INDEX SHS FDS | 46,402 | $1.7B | 0.07% | |
| 110 | TIPISHARES TR | 14,443 | $1.7B | 0.07% | |
| 111 | MCXMCCORMICK & CO INC | 9,761 | $1.6B | 0.07% | |
| 112 | REGNREGENERON PHARMACEUTICALS | 5,173 | $1.6B | 0.07% | |
| 113 | NVDANVIDIA CORP | 8,964 | $1.6B | 0.07% | |
| 114 | NUENUCOR CORP | 27,946 | $1.6B | 0.07% | |
| 115 | INTUINTUIT | 5,518 | $1.6B | 0.07% | |
| 116 | —POWERSHARES ACT MANG COMM FD | 94,520 | $1.5B | 0.07% | |
| 117 | ESSESSEX PPTY TR INC | 4,939 | $1.5B | 0.07% | |
| 118 | RSRELIANCE STEEL & ALUMINUM CO | 14,777 | $1.5B | 0.07% | |
| 119 | NFLXNETFLIX INC | 4,481 | $1.5B | 0.07% | |
| 120 | DREUSDDUKE REALTY CORP | 41,612 | $1.4B | 0.06% | |
| 121 | MNSTMONSTER BEVERAGE CORP NEW | 21,204 | $1.4B | 0.06% | |
| 122 | TXNTEXAS INSTRS INC | 10,564 | $1.4B | 0.06% | |
| 123 | IEMGISHARES INC | 26,283 | $1.3B | 0.06% | |
| 124 | CLCOLGATE PALMOLIVE CO | 17,617 | $1.3B | 0.06% | |
| 125 | IJSISHARES TR | 8,842 | $1.3B | 0.06% | |
| 126 | JKHYHENRY JACK & ASSOC INC | 9,195 | $1.3B | 0.06% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 38,643 | $1.3B | 0.06% | |
| 128 | ANAUTONATION INC | 26,221 | $1.3B | 0.06% | |
| 129 | EEMVISHARES INC | 21,914 | $1.3B | 0.06% | |
| 130 | AZPNUSDASPEN TECHNOLOGY INC | 9,445 | $1.3B | 0.06% | |
| 131 | ITOTISHARES TR | 18,615 | $1.3B | 0.06% | |
| 132 | LOWLOWES COS INC | 11,944 | $1.2B | 0.05% | |
| 133 | PTENPATTERSON UTI ENERGY INC | 119,436 | $1.2B | 0.05% | |
| 134 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,914 | $1.2B | 0.05% | |
| 135 | SPIPSPDR SERIES TRUST | 21,578 | $1.2B | 0.05% | |
| 136 | LULULULULEMON ATHLETICA INC | 6,280 | $1.2B | 0.05% | |
| 137 | FTNTFORTINET INC | 14,516 | $1.2B | 0.05% | |
| 138 | NTAPNETAPP INC | 20,257 | $1.2B | 0.05% | |
| 139 | EPAMEPAM SYS INC | 6,025 | $1.2B | 0.05% | |
| 140 | PAYXPAYCHEX INC | 13,481 | $1.2B | 0.05% | |
| 141 | AESAES CORP | 68,055 | $1.2B | 0.05% | |
| 142 | AWMSKYWORKS SOLUTIONS INC | 13,319 | $1.2B | 0.05% | |
| 143 | DGDOLLAR GEN CORP NEW | 8,424 | $1.1B | 0.05% | |
| 144 | ROSTROSS STORES INC | 10,733 | $1.1B | 0.05% | |
| 145 | HPPHUDSON PAC PPTYS INC | 32,382 | $1.1B | 0.05% | |
| 146 | PAYCPAYCOM SOFTWARE INC | 4,917 | $1.1B | 0.05% | |
| 147 | SUISUN CMNTYS INC | 8,405 | $1.1B | 0.05% | |
| 148 | GEGENERAL ELECTRIC CO | 108,482 | $1.1B | 0.05% | |
| 149 | —BUNGE LIMITED | 19,447 | $1.1B | 0.05% | |
| 150 | USMVISHARES TR | 17,177 | $1.1B | 0.05% | |
| 151 | DDOMINION RES INC VA NEW | 14,532 | $1.1B | 0.05% | |
| 152 | 8CWCROWN CASTLE INTL CORP NEW | 8,307 | $1.1B | 0.05% | |
| 153 | HIIHUNTINGTON INGALLS INDS INC | 4,623 | $1.1B | 0.05% | |
| 154 | ROKROCKWELL AUTOMATION INC | 6,617 | $1.1B | 0.05% | |
| 155 | ULTAULTA SALON COSMETCS & FRAG I | 3,064 | $1.1B | 0.05% | |
| 156 | —WHITING PETE CORP NEW | 66,191 | $1.1B | 0.05% | |
| 157 | GWWGRAINGER W W INC | 3,632 | $1.1B | 0.05% | |
| 158 | CNPCENTERPOINT ENERGY INC | 35,786 | $1.0B | 0.05% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 24,896 | $1.0B | 0.04% | |
| 160 | PWRQUANTA SVCS INC | 26,586 | $1.0B | 0.04% | |
| 161 | LEMBISHARES INC | 21,433 | $1.0B | 0.04% | |
| 162 | IGIBISHARES TR | 17,452 | $994.0M | 0.04% | |
| 163 | GLPIGAMING & LEISURE PPTYS INC | 26,391 | $990.0M | 0.04% | |
| 164 | TRIPTRIPADVISOR INC | 21,749 | $986.0M | 0.04% | |
| 165 | MBBISHARES TR | 9,147 | $985.0M | 0.04% | |
| 166 | VMWEURVMWARE INC | 5,444 | $967.0M | 0.04% | |
| 167 | WWAYFAIR INC | 7,010 | $939.0M | 0.04% | |
| 168 | IVEISHARES TR | 7,553 | $904.0M | 0.04% | |
| 169 | VTVANGUARD INTL EQUITY INDEX F | 11,483 | $876.0M | 0.04% | |
| 170 | SHYISHARES TR | 9,819 | $830.0M | 0.04% | |
| 171 | VTIVANGUARD INDEX FDS | 5,353 | $825.0M | 0.04% | |
| 172 | WOOFOOT LOCKER INC | 18,732 | $797.0M | 0.04% | |
| 173 | SPYSPDR S&P 500 ETF TR | 2,628 | $792.0M | 0.03% | |
| 174 | IWMISHARES TR | 4,708 | $735.0M | 0.03% | |
| 175 | XOMEXXON MOBIL CORP | 9,695 | $730.0M | 0.03% | |
| 176 | ILCBISHARES TR | 3,885 | $658.0M | 0.03% | |
| 177 | IWDISHARES TR | 4,362 | $567.0M | 0.03% | |
| 178 | IXUSISHARES TR | 9,600 | $562.0M | 0.02% | |
| 179 | FNDXSCHWAB STRATEGIC TR | 13,205 | $528.0M | 0.02% | |
| 180 | SCHGSCHWAB STRATEGIC TR | 5,637 | $485.0M | 0.02% | |
| 181 | VTVVANGUARD INDEX FDS | 4,075 | $461.0M | 0.02% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 10,461 | $446.0M | 0.02% | |
| 183 | EMBISHARES TR | 3,759 | $429.0M | 0.02% | |
| 184 | —WISDOMTREE TR | 13,767 | $382.0M | 0.02% | |
| 185 | WMTWAL-MART STORES INC | 3,267 | $367.0M | 0.02% | |
| 186 | IJHISHARES TR | 1,834 | $362.0M | 0.02% | |
| 187 | WTMFWISDOMTREE TR | 9,106 | $345.0M | 0.02% | |
| 188 | VOVANGUARD INDEX FDS | 2,000 | $341.0M | 0.02% | |
| 189 | IWBISHARES TR | 1,845 | $309.0M | 0.01% | |
| 190 | BCIABERDEEN STD INVTS ETFS | 13,507 | $301.0M | 0.01% | |
| 191 | IWFISHARES TR | 1,830 | $300.0M | 0.01% | |
| 192 | CVXCHEVRON CORP NEW | 2,061 | $256.0M | 0.01% | |
| 193 | VIGVANGUARD GROUP | 2,067 | $247.0M | 0.01% | |
| 194 | TAT&T INC | 6,415 | $220.0M | 0.01% | |
| 195 | AFLAFLAC INC | 4,088 | $217.0M | 0.01% | |
| 196 | VYMVANGUARD WHITEHALL FDS INC | 2,351 | $210.0M | 0.01% |
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