WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$9.3B
Holdings
511
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,433,769 | $1.5B | 16.50% | |
| 2 | AGGISHARES TR | 7,035,973 | $689.2M | 7.43% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 13,156,609 | $535.2M | 5.77% | |
| 4 | IMTMISHARES TR | 12,923,728 | $429.1M | 4.63% | |
| 5 | TOTLSSGA ACTIVE ETF TR | 9,724,332 | $394.3M | 4.25% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 10,627,212 | $343.2M | 3.70% | |
| 7 | MTUMISHARES TR | 2,207,387 | $318.4M | 3.43% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 3,991,984 | $267.8M | 2.89% | |
| 9 | DWASINVESCO EXCH TRADED FD TR II | 3,382,011 | $266.2M | 2.87% | |
| 10 | MDYVSPDR SER TR | 3,163,397 | $217.6M | 2.35% | |
| 11 | SPHQINVESCO EXCHANGE TRADED FD T | 4,158,140 | $209.8M | 2.26% | |
| 12 | SPTMSPDR SER TR | 3,790,499 | $206.4M | 2.22% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 3,428,487 | $179.5M | 1.94% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 2,975,449 | $171.8M | 1.85% | |
| 15 | SPIBSPDR SER TR | 5,318,627 | $170.8M | 1.84% | |
| 16 | VGLTVANGUARD SCOTTSDALE FDS | 2,651,723 | $168.5M | 1.82% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 4,569,326 | $162.9M | 1.76% | |
| 18 | AVDEAMERICAN CENTY ETF TR | 2,698,513 | $154.9M | 1.67% | |
| 19 | NBCMNEUBERGER BERMAN ETF TRUST | 7,038,024 | $149.8M | 1.62% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,171,746 | $108.9M | 1.17% | |
| 21 | FLIAFRANKLIN TEMPLETON ETF TR | 4,361,634 | $85.9M | 0.93% | |
| 22 | AAPLAPPLE INC | 425,044 | $82.4M | 0.89% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 1,465,557 | $76.8M | 0.83% | |
| 24 | SCHZSCHWAB STRATEGIC TR | 1,607,265 | $74.2M | 0.80% | |
| 25 | SPABSPDR SER TR | 2,395,178 | $60.8M | 0.66% | |
| 26 | IUSVISHARES TR | 757,731 | $59.3M | 0.64% | |
| 27 | SPLVINVESCO EXCH TRADED FD TR II | 933,043 | $58.6M | 0.63% | |
| 28 | MSFTMICROSOFT CORP | 168,890 | $57.5M | 0.62% | |
| 29 | VTIVANGUARD INDEX FDS | 256,328 | $56.5M | 0.61% | |
| 30 | IWBISHARES TR | 216,356 | $52.7M | 0.57% | |
| 31 | SCHESCHWAB STRATEGIC TR | 1,867,806 | $46.0M | 0.50% | |
| 32 | SPYVSPDR SER TR | 1,046,125 | $45.2M | 0.49% | |
| 33 | ICSHISHARES TR | 880,143 | $44.3M | 0.48% | |
| 34 | AVGOBROADCOM INC | 46,698 | $40.5M | 0.44% | |
| 35 | GOOGLALPHABET INC | 327,433 | $39.2M | 0.42% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 230,643 | $37.5M | 0.40% | |
| 37 | SCHASCHWAB STRATEGIC TR | 808,302 | $35.4M | 0.38% | |
| 38 | SHVISHARES TR | 294,754 | $32.6M | 0.35% | |
| 39 | JPINJ P MORGAN EXCHANGE TRADED F | 624,512 | $32.4M | 0.35% | |
| 40 | JPMJPMORGAN CHASE & CO | 209,896 | $30.5M | 0.33% | |
| 41 | XOMEXXON MOBIL CORP | 274,111 | $29.4M | 0.32% | |
| 42 | VVISA INC | 121,452 | $28.8M | 0.31% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 59,609 | $28.6M | 0.31% | |
| 44 | ITMVANECK ETF TRUST | 606,302 | $27.9M | 0.30% | |
| 45 | CSCOCISCO SYS INC | 528,732 | $27.4M | 0.29% | |
| 46 | GLTRABRDN PRECIOUS METALS BASKET | 280,474 | $24.3M | 0.26% | |
| 47 | METAMETA PLATFORMS INC | 81,833 | $23.5M | 0.25% | |
| 48 | JNJJOHNSON & JOHNSON | 139,858 | $23.1M | 0.25% | |
| 49 | SPTSSPDR SER TR | 793,512 | $22.8M | 0.25% | |
| 50 | SPTLSPDR SER TR | 761,352 | $22.8M | 0.25% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 314,337 | $22.3M | 0.24% | |
| 52 | MAMASTERCARD INCORPORATED | 51,211 | $20.1M | 0.22% | |
| 53 | SPEMSPDR INDEX SHS FDS | 577,131 | $19.8M | 0.21% | |
| 54 | PGPROCTER AND GAMBLE CO | 129,301 | $19.6M | 0.21% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 268,517 | $19.5M | 0.21% | |
| 56 | USMVISHARES TR | 261,702 | $19.5M | 0.21% | |
| 57 | SCHRSCHWAB STRATEGIC TR | 383,681 | $18.9M | 0.20% | |
| 58 | LLYLILLY ELI & CO | 39,115 | $18.3M | 0.20% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 136,501 | $18.3M | 0.20% | |
| 60 | SCHCSCHWAB STRATEGIC TR | 527,618 | $17.8M | 0.19% | |
| 61 | LOWLOWES COS INC | 76,899 | $17.4M | 0.19% | |
| 62 | QCOMQUALCOMM INC | 145,240 | $17.3M | 0.19% | |
| 63 | LGLVSPDR SER TR | 122,223 | $17.2M | 0.19% | |
| 64 | IDMOINVESCO EXCH TRADED FD TR II | 486,608 | $16.1M | 0.17% | |
| 65 | VXUSVANGUARD STAR FDS | 284,891 | $16.0M | 0.17% | |
| 66 | WMTWALMART INC | 98,420 | $15.5M | 0.17% | |
| 67 | VONEVANGUARD SCOTTSDALE FDS | 74,442 | $15.0M | 0.16% | |
| 68 | PDPINVESCO EXCHANGE TRADED FD T | 183,106 | $14.8M | 0.16% | |
| 69 | MRKMERCK & CO INC | 127,079 | $14.7M | 0.16% | |
| 70 | ULSTSSGA ACTIVE ETF TR | 355,284 | $14.3M | 0.15% | |
| 71 | USFRWISDOMTREE TR | 270,401 | $13.6M | 0.15% | |
| 72 | DWMWISDOMTREE TR | 271,241 | $13.6M | 0.15% | |
| 73 | AQLTISHARES TR | 200,837 | $13.6M | 0.15% | |
| 74 | HDEFDBX ETF TR | 578,470 | $13.3M | 0.14% | |
| 75 | DIVOAMPLIFY ETF TR | 369,094 | $13.3M | 0.14% | |
| 76 | DJPBARCLAYS BANK PLC | 434,324 | $13.3M | 0.14% | |
| 77 | FBNDFIDELITY MERRIMACK STR TR | 287,439 | $13.1M | 0.14% | |
| 78 | MUBISHARES TR | 121,738 | $13.0M | 0.14% | |
| 79 | CVXCHEVRON CORP NEW | 79,804 | $12.6M | 0.14% | |
| 80 | QUALISHARES TR | 90,371 | $12.2M | 0.13% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 67,062 | $12.0M | 0.13% | |
| 82 | LQDISHARES TR | 107,081 | $11.6M | 0.12% | |
| 83 | PFEPFIZER INC | 302,490 | $11.1M | 0.12% | |
| 84 | USRTISHARES TR | 215,728 | $11.1M | 0.12% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 293,668 | $10.9M | 0.12% | |
| 86 | DFACDIMENSIONAL ETF TRUST | 398,191 | $10.8M | 0.12% | |
| 87 | SLYVSPDR SER TR | 138,504 | $10.7M | 0.12% | |
| 88 | MGKVANGUARD WORLD FD | 45,004 | $10.6M | 0.11% | |
| 89 | PSAPUBLIC STORAGE | 36,190 | $10.6M | 0.11% | |
| 90 | PEPPEPSICO INC | 56,472 | $10.5M | 0.11% | |
| 91 | AVUSAMERICAN CENTY ETF TR | 138,326 | $10.4M | 0.11% | |
| 92 | SPDWSPDR INDEX SHS FDS | 314,097 | $10.2M | 0.11% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,188 | $10.0M | 0.11% | |
| 94 | IDEVISHARES TR | 157,511 | $9.6M | 0.10% | |
| 95 | CCCCCC INTELLIGENT SOLUTIONS HL | 840,431 | $9.4M | 0.10% | |
| 96 | IEMGISHARES INC | 175,833 | $8.7M | 0.09% | |
| 97 | EDCONSOLIDATED EDISON INC | 95,850 | $8.7M | 0.09% | |
| 98 | SCHBSCHWAB STRATEGIC TR | 165,839 | $8.6M | 0.09% | |
| 99 | REETISHARES TR | 365,641 | $8.4M | 0.09% | |
| 100 | LMTLOCKHEED MARTIN CORP | 18,045 | $8.3M | 0.09% |
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