WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2022 Filing

Filed July 18, 2022

Portfolio Value

$7.2B

Holdings

324

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (324 positions)

#	Stock	Shares	Value	% Portfolio
1	IMTMISHARES TR	33,410	$988.0M	13.78%
2	XLYSELECT SECTOR SPDR TR	6,655	$974.0M	13.58%
3	ADPAUTOMATIC DATA PROCESSING IN	4,271	$928.0M	12.94%
4	JNJJOHNSON & JOHNSON	5,157	$919.0M	12.82%
5	IXUSISHARES TR	15,471	$881.0M	12.29%
6	BSCMUSDINVESCO EXCH TRD SLF IDX FD	39,515	$838.0M	11.69%
7	QQQINVESCO EXCH TRD SLF IDX FD	39,789	$834.0M	11.63%
8	ILCBISHARES TR	15,538	$834.0M	11.63%
9	XLFSELECT SECTOR SPDR TR	25,763	$826.0M	11.52%
10	FNDESCHWAB STRATEGIC TR	32,268	$826.0M	11.52%
11	ANGLVANECK ETF TRUST	29,486	$809.0M	11.28%
12	VMBSVANGUARD SCOTTSDALE FDS	16,963	$808.0M	11.27%
13	FNDXSCHWAB STRATEGIC TR	15,208	$788.0M	10.99%
14	IAUUSDISHARES GOLD TRUST	23,270	$770.0M	10.74%
15	DONWISDOMTREE TR	17,756	$702.0M	9.79%
16	RODMLATTICE STRATEGIES TR	28,184	$701.0M	9.78%
17	BSCOINVESCO EXCH TRD SLF IDX FD	33,818	$701.0M	9.78%
18	BSCPINVESCO EXCH TRD SLF IDX FD	34,008	$696.0M	9.71%
19	PEPPEPSICO INC	4,000	$687.0M	9.58%
20	BSCQINVESCO EXCH TRD SLF IDX FD	34,367	$664.0M	9.26%
21	VTVANGUARD INTL EQUITY INDEX F	7,577	$658.0M	9.18%
22	FDLOFIDELITY COVINGTON TRUST	14,120	$643.0M	8.97%
23	XLCSELECT SECTOR SPDR TR	11,320	$642.0M	8.95%
24	VLUEISHARES TR	6,688	$615.0M	8.58%
25	MINTPIMCO ETF TR	6,125	$606.0M	8.45%
26	EMNTPIMCO ETF TR	5,835	$574.0M	8.01%
27	VCSHVANGUARD SCOTTSDALE FDS	7,502	$573.0M	7.99%
28	SUSAISHARES TR	6,674	$555.0M	7.74%
29	CATCATERPILLAR INC DEL	3,095	$554.0M	7.73%
30	XLISELECT SECTOR SPDR TR	6,043	$531.0M	7.41%
31	TOTLSPDR TR TACTIC	12,505	$526.0M	7.34%
32	NULGNUSHARES ETF TR	9,740	$487.0M	6.79%
33	FIXDFIRST TR EXCHNG TRADED FD VI	10,434	$483.0M	6.74%
34	WMTWAL-MART STORES INC	3,847	$482.0M	6.72%
35	DLNWISDOMTREE TR	7,924	$474.0M	6.61%
36	DFUSDIMENSIONAL ETF TRUST	11,148	$468.0M	6.53%
37	PEOEXELON CORP	10,408	$461.0M	6.43%
38	FNDASCHWAB STRATEGIC TR	10,035	$460.0M	6.42%
39	XLFISELECT SECTOR SPDR TR	6,155	$449.0M	6.26%
40	VWOVANGUARD INTL EQUITY INDEX F	10,762,219	$446.9M	6.23%
41	NUEMNUSHARES ETF TR	16,193	$440.0M	6.14%
42	WBAWALGREENS BOOTS ALLIANCE INC	11,715	$440.0M	6.14%
43	ICFISHARES TR	6,775	$415.0M	5.79%
44	EMXCISHARES INC	8,687	$414.0M	5.77%
45	IVEISHARES TR	2,947	$410.0M	5.72%
46	VEAVANGUARD TAX-MANAGED INTL FD	10,010	$408.0M	5.69%
47	HONHONEYWELL INTL INC	2,347	$407.0M	5.68%
48	QUSSPDR SER TR	3,624	$401.0M	5.59%
49	RWLINVESCO EXCH TRADED FD TR II	5,562	$398.0M	5.55%
50	GOOGALPHABET INC	154	$371.0M	5.17%
51	ADBEADOBE SYS INC	917	$357.0M	4.98%
52	UNHUNITEDHEALTH GROUP INC	686	$356.0M	4.97%
53	AVUSAMERICAN CENTY ETF TR	5,315	$355.0M	4.95%
54	IWRISHARES TR	5,218	$347.0M	4.84%
55	SCHFSCHWAB STRATEGIC TR	10,754,558	$337.7M	4.71%
56	ESMLISHARES TR	9,384	$305.0M	4.25%
57	SCHZSCHWAB STRATEGIC TR	6,321,254	$301.1M	4.20%
58	SAEFSCHWAB STRATEGIC TR	15,320	$299.0M	4.17%
59	MGVVANGUARD WORLD FD	3,079	$299.0M	4.17%
60	PMBSPIMCO ETF TR	3,063	$295.0M	4.11%
61	SMMVISHARES TR	8,233	$285.0M	3.97%
62	JPINJ P MORGAN EXCHANGE TRADED F	5,783,708	$282.4M	3.94%
63	RWOSPDR INDEX SHS FDS	6,357	$282.0M	3.93%
64	BKLNINVESCO EXCH TRADED FD TR II	13,725	$282.0M	3.93%
65	BWXSPDR SER TR	12,202	$278.0M	3.88%
66	VGSHVANGUARD SCOTTSDALE FDS	4,708	$276.0M	3.85%
67	SHYGISHARES TR	6,721	$275.0M	3.84%
68	DFAIDIMENSIONAL ETF TRUST	11,265	$271.0M	3.78%
69	AGGISHARES TR	2,612,792	$264.5M	3.69%
70	MTUMISHARES TR	1,895,525	$261.0M	3.64%
71	EEMVISHARES INC	4,721	$261.0M	3.64%
72	CVXCHEVRON CORP NEW	1,821	$260.0M	3.63%
73	DFUVDIMENSIONAL ETF TRUST	8,173	$259.0M	3.61%
74	XLESELECT SECTOR SPDR TR	3,584	$254.0M	3.54%
75	JPSEJ P MORGAN EXCHANGE TRADED F	6,441	$244.0M	3.40%
76	FVALFIDELITY COVINGTON TRUST	5,300	$234.0M	3.26%
77	CSCOCISCO SYS INC	5,362	$233.0M	3.25%
78	SCHVSCHWAB STRATEGIC TR	3,584,167	$226.6M	3.16%
79	AQLTISHARES TR	1,863	$220.0M	3.07%
80	VXFVANGUARD INDEX FDS	1,579	$216.0M	3.01%
81	FQALFIDELITY COVINGTON TRUST	4,554	$208.0M	2.90%
82	HFSIHARTFORD FDS EXCHANGE TRADED	6,243	$207.0M	2.89%
83	SHMSPDR SER TR	4,303	$204.0M	2.85%
84	SPYGSPDR SER TR	3,653	$201.0M	2.80%
85	XLUSELECT SECTOR SPDR TR	2,874	$201.0M	2.80%
86	JPSTJ P MORGAN EXCHANGE-TRADED F	3,779,604	$189.1M	2.64%
87	SCHXSCHWAB STRATEGIC TR	3,817,123	$175.8M	2.45%
88	SPTMSPDR SERIES TRUST	3,182,533	$152.3M	2.12%
89	VNQVANGUARD INDEX FDS	1,506,627	$138.7M	1.93%
90	SPMBSPDR SERIES TRUST	5,399,160	$122.8M	1.71%
91	SPHQINVESCO EXCHANGE TRADED FD T	2,828,961	$121.3M	1.69%
92	SCHASCHWAB STRATEGIC TR	2,928,089	$117.8M	1.64%
93	SPABSPDR SERIES TRUST	3,927,749	$103.1M	1.44%
94	DJPBARCLAYS BK PLC	2,753,664	$94.3M	1.31%
95	SLYVSPDR SERIES TRUST	1,292,772	$94.0M	1.31%
96	SCHPSCHWAB STRATEGIC TR	1,540,130	$85.5M	1.19%
97	XFEBFIRST TR EXCH TRADED FD III	4,860,531	$84.6M	1.18%
98	VTIVANGUARD INDEX FDS	415,944	$81.0M	1.13%
99	SCHCSCHWAB STRATEGIC TR	2,372,482	$74.3M	1.04%
100	SCHESCHWAB STRATEGIC TR	2,721,211	$68.9M	0.96%

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