WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$6.2T
Holdings
264
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EELVPOWERSHARES ETF TR II | 203,690 | $4.9B | 0.08% | |
| 102 | CFGCITIZENS FINL GROUP INC | 107,919 | $4.8B | 0.08% | |
| 103 | XSMOINVESCO EXCHANGE TRADED FD T | 95,208 | $4.8B | 0.08% | |
| 104 | PDBCINVESCO ACTIVLY MANGD ETC FD | 237,906 | $4.7B | 0.08% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 11,410 | $4.7B | 0.08% | |
| 106 | RMERESMED INC | 29,525 | $4.4B | 0.07% | |
| 107 | CVXCHEVRON CORP NEW | 43,828 | $4.4B | 0.07% | |
| 108 | ACWIISHARES TR | 41,244 | $4.2B | 0.07% | |
| 109 | BNDVANGUARD BD INDEX FDS | 48,342 | $4.2B | 0.07% | |
| 110 | VTWVVANGUARD SCOTTSDALE FDS | 30,022 | $4.2B | 0.07% | |
| 111 | DUKDUKE ENERGY CORP NEW | 39,754 | $4.1B | 0.07% | |
| 112 | EMBISHARES TR | 36,366 | $4.1B | 0.07% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 7,866 | $4.0B | 0.07% | |
| 114 | VLUEISHARES TR | 38,146 | $4.0B | 0.06% | |
| 115 | JPMJPMORGAN CHASE & CO | 25,157 | $3.9B | 0.06% | |
| 116 | IWMISHARES TR | 17,873 | $3.9B | 0.06% | |
| 117 | ALLYALLY FINL INC | 75,111 | $3.8B | 0.06% | |
| 118 | TOLTOLL BROTHERS INC | 70,388 | $3.8B | 0.06% | |
| 119 | PGPROCTER & GAMBLE CO | 26,582 | $3.7B | 0.06% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 16,382 | $3.5B | 0.06% | |
| 121 | TSNTYSON FOODS INC | 48,296 | $3.5B | 0.06% | |
| 122 | IEMGISHARES INC | 51,757 | $3.4B | 0.05% | |
| 123 | ADBEADOBE SYS INC | 5,563 | $3.4B | 0.05% | |
| 124 | MUBISHARES TR | 27,913 | $3.3B | 0.05% | |
| 125 | WECWEC ENERGY GROUP INC | 34,006 | $3.2B | 0.05% | |
| 126 | HWMHOWMET AEROSPACE INC | 98,375 | $3.2B | 0.05% | |
| 127 | XELXCEL ENERGY INC | 45,489 | $3.1B | 0.05% | |
| 128 | —SPDR INDEX SHS FDS | 43,713 | $3.0B | 0.05% | |
| 129 | YUSDALLEGHANY CORP DEL | 4,489 | $3.0B | 0.05% | |
| 130 | ITOTISHARES TR | 28,426 | $2.8B | 0.05% | |
| 131 | NKENIKE INC | 17,096 | $2.8B | 0.04% | |
| 132 | CABOCABLE ONE INC | 1,472 | $2.8B | 0.04% | |
| 133 | CHECHEMED CORP NEW | 5,817 | $2.8B | 0.04% | |
| 134 | SPYSPDR S&P 500 ETF TR | 6,259 | $2.7B | 0.04% | |
| 135 | PFEPFIZER INC | 66,290 | $2.7B | 0.04% | |
| 136 | NFLXNETFLIX INC | 4,843 | $2.6B | 0.04% | |
| 137 | JVALJ P MORGAN EXCHANGE-TRADED F | 70,690 | $2.5B | 0.04% | |
| 138 | FVDFIRST TR VALUE LINE DIVID IN | 63,076 | $2.5B | 0.04% | |
| 139 | ENPHENPHASE ENERGY INC | 14,888 | $2.5B | 0.04% | |
| 140 | MSCIMSCI INC | 4,260 | $2.4B | 0.04% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 5,373 | $2.3B | 0.04% | |
| 142 | FNDFSCHWAB STRATEGIC TR | 59,774 | $2.0B | 0.03% | |
| 143 | VVISA INC | 7,529 | $1.9B | 0.03% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 18,488 | $1.8B | 0.03% | |
| 145 | EOGEOG RES INC | 23,976 | $1.8B | 0.03% | |
| 146 | MCDMCDONALDS CORP | 7,632 | $1.8B | 0.03% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 12,761 | $1.8B | 0.03% | |
| 148 | GQ9SPDR GOLD TR | 10,168 | $1.7B | 0.03% | |
| 149 | IDXXIDEXX LABS INC | 2,536 | $1.7B | 0.03% | |
| 150 | EXPEEXPEDIA GROUP INC | 10,187 | $1.6B | 0.03% | |
| 151 | ISTBISHARES TR | 31,495 | $1.6B | 0.03% | |
| 152 | DHRDANAHER CORP DEL | 5,695 | $1.6B | 0.03% | |
| 153 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,673 | $1.6B | 0.03% | |
| 154 | WSTWEST PHARMACEUTICAL SVSC INC | 4,099 | $1.5B | 0.02% | |
| 155 | DEDEERE & CO | 4,355 | $1.5B | 0.02% | |
| 156 | TSLATESLA INC | 2,307 | $1.5B | 0.02% | |
| 157 | XLKSELECT SECTOR SPDR TR | 9,869 | $1.5B | 0.02% | |
| 158 | NVCRNOVOCURE LTD | 7,900 | $1.4B | 0.02% | |
| 159 | VBVANGUARD INDEX FDS | 6,527 | $1.4B | 0.02% | |
| 160 | ZTSZOETIS INC | 7,001 | $1.4B | 0.02% | |
| 161 | CRMSALESFORCE COM INC | 5,833 | $1.4B | 0.02% | |
| 162 | SPGSIMON PPTY GROUP INC NEW | 10,939 | $1.4B | 0.02% | |
| 163 | MAMASTERCARD INC | 3,544 | $1.4B | 0.02% | |
| 164 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,430 | $1.4B | 0.02% | |
| 165 | NVDANVIDIA CORP | 1,804 | $1.4B | 0.02% | |
| 166 | JLLJONES LANG LASALLE INC | 7,006 | $1.4B | 0.02% | |
| 167 | NULVNUSHARES ETF TR | 35,505 | $1.3B | 0.02% | |
| 168 | TROWPRICE T ROWE GROUP INC | 6,462 | $1.3B | 0.02% | |
| 169 | ESGUISHARES TR | 13,202 | $1.3B | 0.02% | |
| 170 | LMTLOCKHEED MARTIN CORP | 3,416 | $1.3B | 0.02% | |
| 171 | JBLJABIL INC | 22,993 | $1.3B | 0.02% | |
| 172 | DFSEURDISCOVER FINL SVCS | 10,426 | $1.3B | 0.02% | |
| 173 | 0VVBVIACOMCBS INC | 30,893 | $1.3B | 0.02% | |
| 174 | NSCNORFOLK SOUTHERN CORP | 4,835 | $1.3B | 0.02% | |
| 175 | COFCAPITAL ONE FINL CORP | 7,875 | $1.3B | 0.02% | |
| 176 | FNDESCHWAB STRATEGIC TR | 39,407 | $1.3B | 0.02% | |
| 177 | TERTERADYNE INC | 10,137 | $1.2B | 0.02% | |
| 178 | NTAPNETAPP INC | 15,738 | $1.2B | 0.02% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 3,423 | $1.2B | 0.02% | |
| 180 | SPGIS&P GLOBAL INC | 3,013 | $1.2B | 0.02% | |
| 181 | —BUNGE LIMITED | 16,303 | $1.2B | 0.02% | |
| 182 | SNPSSYNOPSYS INC | 4,432 | $1.2B | 0.02% | |
| 183 | AMATAPPLIED MATLS INC | 9,217 | $1.2B | 0.02% | |
| 184 | AIZASSURANT INC | 7,826 | $1.2B | 0.02% | |
| 185 | YUMYUM BRANDS INC | 10,424 | $1.2B | 0.02% | |
| 186 | 7HPHP INC | 43,319 | $1.2B | 0.02% | |
| 187 | IVWISHARES TR | 16,107 | $1.2B | 0.02% | |
| 188 | DISHDISH NETWORK CORPORATION | 29,958 | $1.2B | 0.02% | |
| 189 | RRYDER SYS INC | 16,247 | $1.2B | 0.02% | |
| 190 | LYVLIVE NATION ENTERTAINMENT IN | 14,650 | $1.2B | 0.02% | |
| 191 | MPCMARATHON PETE CORP | 21,302 | $1.2B | 0.02% | |
| 192 | ZBRAZEBRA TECHNOLOGIES CORP | 2,174 | $1.1B | 0.02% | |
| 193 | EVRGEVERGY INC | 17,419 | $1.1B | 0.02% | |
| 194 | VEEVVEEVA SYS INC | 3,455 | $1.1B | 0.02% | |
| 195 | ANETEURARISTA NETWORKS INC | 2,874 | $1.1B | 0.02% | |
| 196 | DFACDIMENSIONAL ETF TRUST | 38,382 | $1.0B | 0.02% | |
| 197 | SCHGSCHWAB STRATEGIC TR | 6,708 | $1.0B | 0.02% | |
| 198 | VOOVANGUARD INDEX FDS | 2,487 | $994.0M | 0.02% | |
| 199 | IJHISHARES TR | 3,704 | $979.0M | 0.02% | |
| 200 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 44,844 | $969.0M | 0.02% |