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 | Type |
|---|---|---|---|---|---|
| 101 | LQDISHARES TR | 623,527 | $68.8M | 0.96% | |
| 102 | IWDISHARES TR | 403,674 | $59.5M | 0.83% | |
| 103 | SPLVINVESCO EXCH TRADED FD TR II | 900,000 | $55.9M | 0.78% | |
| 104 | AQLTISHARES TR | 916,532 | $53.9M | 0.75% | |
| 105 | VTVVANGUARD INDEX FDS | 398,289 | $53.0M | 0.74% | |
| 106 | VUGVANGUARD INDEX FDS | 224,203 | $52.6M | 0.73% | |
| 107 | VIGVANGUARD GROUP | 355,261 | $51.8M | 0.72% | |
| 108 | QEFASPDR INDEX SHS FDS | 761,144 | $47.2M | 0.66% | |
| 109 | SPDWSPDR INDEX SHS FDS | 1,613,581 | $46.5M | 0.65% | |
| 110 | IWFISHARES TR | 193,672 | $44.4M | 0.62% | |
| 111 | EBNDSPDR SERIES TRUST | 2,138,049 | $42.8M | 0.60% | |
| 112 | SCHMSCHWAB STRATEGIC TR | 638,584 | $41.2M | 0.57% | |
| 113 | IUSVISHARES TR | 575,037 | $38.9M | 0.54% | |
| 114 | MSFTMICROSOFT CORP | 144,639 | $38.7M | 0.54% | |
| 115 | AAPLAPPLE INC | 251,489 | $37.0M | 0.52% | |
| 116 | USRTISHARES TR | 637,255 | $34.4M | 0.48% | |
| 117 | USFRWISDOMTREE TR | 671,479 | $33.8M | 0.47% | |
| 118 | SPYVSPDR SERIES TRUST | 891,462 | $33.2M | 0.46% | |
| 119 | SCHRSCHWAB STRATEGIC TR | 627,961 | $32.2M | 0.45% | |
| 120 | ICSHISHARES TR | 638,552 | $31.9M | 0.45% | |
| 121 | GSLCGOLDMAN SACHS ETF TR | 398,311 | $30.8M | 0.43% | |
| 122 | VXUSVANGUARD STAR FDS | 561,851 | $28.9M | 0.40% | |
| 123 | IWNISHARES TR | 201,737 | $28.1M | 0.39% | |
| 124 | ITMVANECK VECTORS ETF TR | 609,683 | $28.0M | 0.39% | |
| 125 | BCIABRDN ETFS | 963,494 | $25.8M | 0.36% | |
| 126 | IWOISHARES TR | 117,530 | $25.4M | 0.35% | |
| 127 | GLTRABERDEEN STD PRECIOUS METALS | 298,035 | $25.0M | 0.35% | |
| 128 | IJRISHARES TR | 262,691 | $24.6M | 0.34% | |
| 129 | IWBISHARES TR | 114,307 | $24.5M | 0.34% | |
| 130 | MBBISHARES TR | 243,186 | $23.6M | 0.33% | |
| 131 | NDQINVESCO QQQ TR | 77,336 | $22.8M | 0.32% | |
| 132 | SPIBSPDR SERIES TRUST | 681,450 | $22.2M | 0.31% | |
| 133 | FBNDFIDELITY | 463,716 | $21.6M | 0.30% | |
| 134 | VONEVANGUARD SCOTTSDALE FDS | 116,713 | $20.7M | 0.29% | |
| 135 | XSLVPOWERSHARES ETF TR II | 421,709 | $18.8M | 0.26% | |
| 136 | AMZNAMAZON COM INC | 145,016 | $16.8M | 0.23% | |
| 137 | SCZISHARES TR | 288,812 | $15.8M | 0.22% | |
| 138 | IJSISHARES TR | 174,804 | $15.6M | 0.22% | |
| 139 | PDBCINVESCO ACTIVLY MANGD ETC FD | 882,792 | $15.5M | 0.22% | |
| 140 | MUBISHARES TR | 138,587 | $14.8M | 0.21% | |
| 141 | LEMBISHARES INC | 424,646 | $14.2M | 0.20% | |
| 142 | MOATVANECK ETF TRUST | 213,690 | $14.1M | 0.20% | |
| 143 | QUALISHARES TR | 121,390 | $14.0M | 0.20% | |
| 144 | USMVISHARES TR | 194,198 | $13.9M | 0.19% | |
| 145 | LGLVSPDR SER TR | 104,206 | $13.8M | 0.19% | |
| 146 | SPSMSPDR SER TR | 373,235 | $13.6M | 0.19% | |
| 147 | AMGNAMGEN INC | 54,205 | $13.5M | 0.19% | |
| 148 | BNDWVANGUARD SCOTTSDALE FDS | 191,521 | $13.4M | 0.19% | |
| 149 | VVISA INC | 65,273 | $13.3M | 0.19% | |
| 150 | GWXSPDR INDEX SHS FDS | 421,640 | $12.3M | 0.17% | |
| 151 | 0VVBPARAMOUNT GLOBAL | 476,578 | $12.2M | 0.17% | |
| 152 | VBRVANGUARD INDEX FDS | 79,516 | $12.1M | 0.17% | |
| 153 | JPMJPMORGAN CHASE & CO | 102,529 | $11.7M | 0.16% | |
| 154 | NVDANVIDIA CORP | 72,112 | $11.4M | 0.16% | |
| 155 | HAPVANECK ETF TRUST | 251,052 | $11.2M | 0.16% | |
| 156 | EMBISHARES TR | 132,683 | $11.2M | 0.16% | |
| 157 | PRUPRUDENTIAL FINL INC | 114,875 | $11.1M | 0.15% | |
| 158 | ACWVISHARES | 114,099 | $10.9M | 0.15% | |
| 159 | CMCSACOMCAST CORP NEW | 265,536 | $10.6M | 0.15% | |
| 160 | IDEVISHARES TR | 195,926 | $10.5M | 0.15% | |
| 161 | SPEMSPDR INDEX SHS FDS | 283,831 | $9.8M | 0.14% | |
| 162 | VRSNVERISIGN INC | 53,524 | $9.6M | 0.13% | |
| 163 | VTEBVANGUARD MUN BD FDS | 180,352 | $9.1M | 0.13% | |
| 164 | IEMGISHARES INC | 177,997 | $8.7M | 0.12% | |
| 165 | WATWATERS CORP | 24,302 | $8.4M | 0.12% | |
| 166 | GSIEGOLDMAN SACHS ETF TR | 296,828 | $8.2M | 0.11% | |
| 167 | ITWILLINOIS TOOL WKS INC | 44,420 | $8.1M | 0.11% | |
| 168 | SCHBSCHWAB STRATEGIC TR | 177,449 | $8.1M | 0.11% | |
| 169 | ELSEQUITY LIFESTYLE PPTYS INC | 110,056 | $8.0M | 0.11% | |
| 170 | PDPINVESCO EXCHANGE TRADED FD T | 114,500 | $8.0M | 0.11% | |
| 171 | FNDFSCHWAB STRATEGIC TR | 283,798 | $8.0M | 0.11% | |
| 172 | REETISHARES TR | 324,199 | $7.9M | 0.11% | |
| 173 | VOEVANGUARD INDEX FDS | 58,908 | $7.7M | 0.11% | |
| 174 | PFEPFIZER INC | 142,320 | $7.6M | 0.11% | |
| 175 | VBKVANGUARD INDEX FDS | 36,174 | $7.5M | 0.10% | |
| 176 | TSNTYSON FOODS INC | 88,291 | $7.4M | 0.10% | |
| 177 | XOMEXXON MOBIL CORP | 84,768 | $7.3M | 0.10% | |
| 178 | MRKMERCK & CO INC | 78,334 | $7.3M | 0.10% | |
| 179 | BAXBAXTER INTL INC | 109,788 | $7.2M | 0.10% | |
| 180 | XLRESELECT SECTOR SPDR TR | 172,671 | $7.1M | 0.10% | |
| 181 | TAT&T INC | 328,576 | $6.8M | 0.10% | |
| 182 | FVDFIRST TR VALUE LINE DIVID IN | 173,215 | $6.7M | 0.09% | |
| 183 | PRFINVESCO EXCHANGE TRADED FD T | 44,479 | $6.7M | 0.09% | |
| 184 | PFFISHARES TR | 200,133 | $6.7M | 0.09% | |
| 185 | PRFZINVESCO EXCHANGE TRADED FD T | 41,316 | $6.5M | 0.09% | |
| 186 | SSS1EURLIFE STORAGE INC | 54,965 | $6.3M | 0.09% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 38,580 | $6.2M | 0.09% | |
| 188 | ROLROLLINS INC | 165,993 | $6.1M | 0.08% | |
| 189 | SDVYFIRST TR EXCHANGE-TRADED FD | 242,647 | $5.9M | 0.08% | |
| 190 | XSMOINVESCO EXCHANGE TRADED FD T | 132,135 | $5.9M | 0.08% | |
| 191 | JNPJUNIPER NETWORKS INC | 202,803 | $5.8M | 0.08% | |
| 192 | IDXXIDEXX LABS INC | 15,302 | $5.8M | 0.08% | |
| 193 | JHMDJOHN HANCOCK EXCHANGE TRADED | 216,081 | $5.8M | 0.08% | |
| 194 | AFLAFLAC INC | 101,518 | $5.7M | 0.08% | |
| 195 | TSLATESLA INC | 7,558 | $5.7M | 0.08% | |
| 196 | 7HPHP INC | 177,021 | $5.7M | 0.08% | |
| 197 | REEVEREST RE GROUP LTD | 19,823 | $5.6M | 0.08% | |
| 198 | MGKVANGUARD WORLD FD | 29,027 | $5.6M | 0.08% | |
| 199 | LLYLILLY ELI & CO | 16,614 | $5.5M | 0.08% | |
| 200 | SCHDSCHWAB STRATEGIC TR | 73,865 | $5.4M | 0.07% |