WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$3.5T
Holdings
204
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UALISHARES TR | 67,425 | $4.3M | 0.00% | |
| 102 | HSYINTERNATIONAL BUSINESS MACHS | 32,860 | $4.2M | 0.00% | |
| 103 | DYHPRICE T ROWE GROUP INC | 30,288 | $4.1M | 0.00% | |
| 104 | HSICISHARES TR | 73,439 | $4.1M | 0.00% | |
| 105 | OXYPOWERSHARES ETF TRUST | 56,449 | $4.1M | 0.00% | |
| 106 | FNDXFORTINET INC | 29,758 | $4.0M | 0.00% | |
| 107 | —ISHARES TR | 58,461 | $3.7M | 0.00% | |
| 108 | DFSEURDANAHER CORP DEL | 18,924 | $3.7M | 0.00% | |
| 109 | VLOVERTEX PHARMACEUTICALS INC | 12,467 | $3.6M | 0.00% | |
| 110 | NOWNVIDIA CORP | 8,634 | $3.6M | 0.00% | |
| 111 | WMTWAL-MART STORES INC | 26,742 | $3.5M | 0.00% | |
| 112 | STTAT&T INC | 117,587 | $3.5M | 0.00% | |
| 113 | SCHPISHARES TR | 40,869 | $3.5M | 0.00% | |
| 114 | CFGCHEMED CORP NEW | 7,435 | $3.5M | 0.00% | |
| 115 | IACIEURINTERCONTINENTAL EXCHANGE IN | 35,893 | $3.4M | 0.00% | |
| 116 | PAYXPRINCIPAL FINL GROUP INC | 76,622 | $3.4M | 0.00% | |
| 117 | ABBVABBVIE INC | 34,714 | $3.4M | 0.00% | |
| 118 | MUBNETFLIX INC | 6,878 | $3.4M | 0.00% | |
| 119 | IGIBISHARES TR | 27,099 | $3.4M | 0.00% | |
| 120 | TWTRUSDUNITEDHEALTH GROUP INC | 10,908 | $3.3M | 0.00% | |
| 121 | RNRRYDEX ETF TRUST | 30,427 | $3.3M | 0.00% | |
| 122 | VTWVVANGUARD SCOTTSDALE FDS | 36,803 | $3.2M | 0.00% | |
| 123 | BAHBOOZ ALLEN HAMILTON HLDG COR | 41,929 | $3.2M | 0.00% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 47,178 | $3.0M | 0.00% | |
| 125 | CTXSEURCHEVRON CORP NEW | 32,707 | $3.0M | 0.00% | |
| 126 | ECLPOWERSHARES ETF TR II | 146,763 | $3.0M | 0.00% | |
| 127 | NULVORACLE CORP | 52,155 | $2.9M | 0.00% | |
| 128 | COR1EURCOSTCO WHSL CORP NEW | 8,863 | $2.9M | 0.00% | |
| 129 | FDO.FMASIMO CORP | 11,865 | $2.9M | 0.00% | |
| 130 | —EBAY INC | 48,680 | $2.7M | 0.00% | |
| 131 | MTNMAXIM INTEGRATED PRODS INC | 39,705 | $2.7M | 0.00% | |
| 132 | BACBAXTER INTL INC | 30,060 | $2.7M | 0.00% | |
| 133 | XRXXEROX CORP | 157,375 | $2.7M | 0.00% | |
| 134 | MNSTMARATHON PETE CORP | 68,812 | $2.7M | 0.00% | |
| 135 | CHECHARTER COMMUNICATIONS INC N | 4,709 | $2.7M | 0.00% | |
| 136 | 0VVBVERISK ANALYTICS INC | 14,570 | $2.6M | 0.00% | |
| 137 | LQDLULULEMON ATHLETICA INC | 8,045 | $2.6M | 0.00% | |
| 138 | TXTUNITED PARCEL SERVICE INC | 22,003 | $2.6M | 0.00% | |
| 139 | EEMVISHARES TR | 22,876 | $2.6M | 0.00% | |
| 140 | NOCNETAPP INC | 56,940 | $2.6M | 0.00% | |
| 141 | DATADU PONT E I DE NEMOURS & CO | 46,527 | $2.5M | 0.00% | |
| 142 | EFAEMERSON ELEC CO | 38,832 | $2.5M | 0.00% | |
| 143 | CICOLGATE PALMOLIVE CO | 33,307 | $2.5M | 0.00% | |
| 144 | ORIPOWERSHARES ACT MANG COMM FD | 180,762 | $2.4M | 0.00% | |
| 145 | GNRCGENERAC HLDGS INC | 17,696 | $2.4M | 0.00% | |
| 146 | KHCCOCA COLA CO | 49,262 | $2.4M | 0.00% | |
| 147 | EXPDFASTENAL CO | 50,582 | $2.3M | 0.00% | |
| 148 | ICEISHARES INC | 43,444 | $2.3M | 0.00% | |
| 149 | —FIRST TR VALUE LINE DIVID IN | 68,748 | $2.2M | 0.00% | |
| 150 | URIUNITED RENTALS INC | 13,318 | $2.2M | 0.00% | |
| 151 | GENNORFOLK SOUTHERN CORP | 11,288 | $2.1M | 0.00% | |
| 152 | SPIPCORE S&P TTL STK | 28,395 | $2.1M | 0.00% | |
| 153 | MSIISHARES TR | 17,622 | $2.1M | 0.00% | |
| 154 | ILMNINTEL CORP | 33,453 | $2.0M | 0.00% | |
| 155 | EMBEPAM SYS INC | 7,217 | $2.0M | 0.00% | |
| 156 | EPAMEQUINIX INC | 2,686 | $2.0M | 0.00% | |
| 157 | IVVISHARES TR | 9,522 | $2.0M | 0.00% | |
| 158 | CBCROWN CASTLE INTL CORP NEW | 11,531 | $1.9M | 0.00% | |
| 159 | ROPSBA COMMUNICATIONS CORP NEW | 6,446 | $1.9M | 0.00% | |
| 160 | AMCXADVANCED MICRO DEVICES INC | 30,996 | $1.9M | 0.00% | |
| 161 | ACWVISHARES | 20,079 | $1.8M | 0.00% | |
| 162 | SYMCEURTARGET CORP | 14,480 | $1.8M | 0.00% | |
| 163 | W3UWESTERN UN CO | 77,476 | $1.8M | 0.00% | |
| 164 | BAXBEST BUY INC | 17,806 | $1.7M | 0.00% | |
| 165 | LVSMANPOWERGROUP INC | 23,733 | $1.7M | 0.00% | |
| 166 | ALSALLSTATE CORP | 18,301 | $1.7M | 0.00% | |
| 167 | LINLOCKHEED MARTIN CORP | 4,317 | $1.7M | 0.00% | |
| 168 | —PROGRESSIVE CORP OHIO | 18,444 | $1.7M | 0.00% | |
| 169 | SLYVSPDR SERIES TRUST | 54,101 | $1.7M | 0.00% | |
| 170 | VONEVERIZON COMMUNICATIONS INC | 29,567 | $1.6M | 0.00% | |
| 171 | SPEMSPDR S&P 500 ETF TR | 5,027 | $1.6M | 0.00% | |
| 172 | MCDMEDTRONIC PLC | 16,739 | $1.6M | 0.00% | |
| 173 | 0VVBVIACOMCBS INC | 63,610 | $1.6M | 0.00% | |
| 174 | IVWRUSSELL 2000 ETF | 10,647 | $1.6M | 0.00% | |
| 175 | UNMISHARES TR | 20,880 | $1.6M | 0.00% | |
| 176 | 7HPHUMANA INC | 3,850 | $1.5M | 0.00% | |
| 177 | TXNUNION PAC CORP | 8,612 | $1.5M | 0.00% | |
| 178 | WSTWEST PHARMACEUTICAL SVSC INC | 6,021 | $1.5M | 0.00% | |
| 179 | RFROPER TECHNOLOGIES INC | 3,665 | $1.5M | 0.00% | |
| 180 | HDHESS CORP | 29,179 | $1.5M | 0.00% | |
| 181 | EDISHARES TR | 34,693 | $1.5M | 0.00% | |
| 182 | LNCLAM RESEARCH CORP | 4,170 | $1.5M | 0.00% | |
| 183 | REETRENAISSANCERE HOLDINGS LTD | 8,232 | $1.5M | 0.00% | |
| 184 | WWEUSDWORLD WRESTLING ENTMT INC | 32,624 | $1.5M | 0.00% | |
| 185 | LGLVLILLY ELI & CO | 9,086 | $1.5M | 0.00% | |
| 186 | TSLATESLA INC | 928 | $1.5M | 0.00% | |
| 187 | CVXDELTA AIR LINES INC DEL | 56,110 | $1.5M | 0.00% | |
| 188 | LUVMASTERCARD INC | 4,667 | $1.5M | 0.00% | |
| 189 | BURLCITIGROUP INC | 28,139 | $1.5M | 0.00% | |
| 190 | —DOLLAR GEN CORP NEW | 7,385 | $1.4M | 0.00% | |
| 191 | SEICSYNOPSYS INC | 7,110 | $1.4M | 0.00% | |
| 192 | UGIVANGUARD INDEX FDS | 9,344 | $1.4M | 0.00% | |
| 193 | DUKELECTRONIC ARTS INC | 10,247 | $1.4M | 0.00% | |
| 194 | JBLHENRY JACK & ASSOC INC | 7,654 | $1.4M | 0.00% | |
| 195 | TISHARES TR | 11,153 | $1.4M | 0.00% | |
| 196 | ALNYALNYLAM PHARMACEUTICALS INC | 8,758 | $1.4M | 0.00% | |
| 197 | NRANEWS CORP NEW | 107,644 | $1.4M | 0.00% | |
| 198 | OKTAOKTA INC | 6,370 | $1.3M | 0.00% | |
| 199 | PXDEURSPDR INDEX SHS FDS | 23,613 | $1.3M | 0.00% | |
| 200 | AZOASPEN TECHNOLOGY INC | 13,644 | $1.3M | 0.00% |