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 |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 18,380 | $8.1M | 0.09% | |
| 102 | KLACKLA CORP | 16,368 | $7.9M | 0.09% | |
| 103 | AMZNAMAZON COM INC | 58,999 | $7.7M | 0.08% | |
| 104 | VLOVALERO ENERGY CORP | 60,707 | $7.1M | 0.08% | |
| 105 | SUSLISHARES TR | 90,554 | $7.0M | 0.08% | |
| 106 | JMOMJ P MORGAN EXCHANGE TRADED F | 159,967 | $6.8M | 0.07% | |
| 107 | NUENUCOR CORP | 40,252 | $6.6M | 0.07% | |
| 108 | GSIEGOLDMAN SACHS ETF TR | 208,045 | $6.5M | 0.07% | |
| 109 | CDNSCADENCE DESIGN SYSTEM INC | 26,766 | $6.3M | 0.07% | |
| 110 | APHAMPHENOL CORP NEW | 72,474 | $6.2M | 0.07% | |
| 111 | ACWVISHARES INC | 62,027 | $6.1M | 0.07% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 93,813 | $6.0M | 0.06% | |
| 113 | TAT&T INC | 373,720 | $6.0M | 0.06% | |
| 114 | ABTABBOTT LABS | 54,547 | $5.9M | 0.06% | |
| 115 | PZAINVESCO EXCH TRADED FD TR II | 250,589 | $5.9M | 0.06% | |
| 116 | IWDISHARES TR | 37,430 | $5.9M | 0.06% | |
| 117 | APDAIR PRODS & CHEMS INC | 19,256 | $5.8M | 0.06% | |
| 118 | FTSMFIRST TR EXCHANGE-TRADED FD | 96,367 | $5.7M | 0.06% | |
| 119 | XSMOINVESCO EXCHANGE TRADED FD T | 117,914 | $5.7M | 0.06% | |
| 120 | ESGDISHARES TR | 78,255 | $5.7M | 0.06% | |
| 121 | PGRPROGRESSIVE CORP | 42,864 | $5.7M | 0.06% | |
| 122 | QEFASPDR INDEX SHS FDS | 81,066 | $5.7M | 0.06% | |
| 123 | DFAIDIMENSIONAL ETF TRUST | 202,756 | $5.5M | 0.06% | |
| 124 | ITWILLINOIS TOOL WKS INC | 22,019 | $5.5M | 0.06% | |
| 125 | COPCONOCOPHILLIPS | 52,578 | $5.4M | 0.06% | |
| 126 | TMUST-MOBILE US INC | 39,056 | $5.4M | 0.06% | |
| 127 | DEMWISDOMTREE TR | 141,281 | $5.4M | 0.06% | |
| 128 | MCDMCDONALDS CORP | 17,819 | $5.3M | 0.06% | |
| 129 | ESGUISHARES TR | 54,448 | $5.3M | 0.06% | |
| 130 | NVDANVIDIA CORPORATION | 12,179 | $5.2M | 0.06% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 26,690 | $5.0M | 0.05% | |
| 132 | DHID R HORTON INC | 40,515 | $4.9M | 0.05% | |
| 133 | VTEBVANGUARD MUN BD FDS | 95,944 | $4.8M | 0.05% | |
| 134 | RSPINVESCO EXCHANGE TRADED FD T | 31,907 | $4.8M | 0.05% | |
| 135 | TBLLINVESCO EXCH TRADED FD TR II | 43,396 | $4.6M | 0.05% | |
| 136 | YUMYUM BRANDS INC | 32,566 | $4.5M | 0.05% | |
| 137 | MDTMEDTRONIC PLC | 50,918 | $4.5M | 0.05% | |
| 138 | BCIABRDN ETFS | 221,959 | $4.5M | 0.05% | |
| 139 | BUFGFIRST TR EXCHNG TRADED FD VI | 216,741 | $4.4M | 0.05% | |
| 140 | DFAEDIMENSIONAL ETF TRUST | 185,923 | $4.4M | 0.05% | |
| 141 | GILDGILEAD SCIENCES INC | 56,208 | $4.3M | 0.05% | |
| 142 | VOOVANGUARD INDEX FDS | 10,544 | $4.3M | 0.05% | |
| 143 | DFAUDIMENSIONAL ETF TRUST | 135,292 | $4.2M | 0.05% | |
| 144 | IWFISHARES TR | 14,298 | $3.9M | 0.04% | |
| 145 | SCCOSOUTHERN COPPER CORP | 53,771 | $3.9M | 0.04% | |
| 146 | AZOAUTOZONE INC | 1,527 | $3.8M | 0.04% | |
| 147 | ABBVABBVIE INC | 28,000 | $3.8M | 0.04% | |
| 148 | USBUS BANCORP DEL | 114,147 | $3.8M | 0.04% | |
| 149 | GEMGOLDMAN SACHS ETF TR | 124,293 | $3.7M | 0.04% | |
| 150 | VNQVANGUARD INDEX FDS | 44,020 | $3.7M | 0.04% | |
| 151 | GISGENERAL MLS INC | 47,348 | $3.6M | 0.04% | |
| 152 | TIPISHARES TR | 33,474 | $3.6M | 0.04% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 4,871 | $3.5M | 0.04% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 9,912 | $3.5M | 0.04% | |
| 155 | SDGISHARES TR | 42,912 | $3.4M | 0.04% | |
| 156 | VTVVANGUARD INDEX FDS | 23,574 | $3.3M | 0.04% | |
| 157 | ITOTISHARES TR | 34,056 | $3.3M | 0.04% | |
| 158 | TTTRANE TECHNOLOGIES PLC | 17,279 | $3.3M | 0.04% | |
| 159 | HDHOME DEPOT INC | 10,609 | $3.3M | 0.04% | |
| 160 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,502 | $3.3M | 0.04% | |
| 161 | TFISPDR SER TR | 70,055 | $3.2M | 0.03% | |
| 162 | CDWCDW CORP | 17,303 | $3.2M | 0.03% | |
| 163 | VUGVANGUARD INDEX FDS | 11,152 | $3.2M | 0.03% | |
| 164 | NDQINVESCO QQQ TR | 8,220 | $3.0M | 0.03% | |
| 165 | FASTFASTENAL CO | 51,108 | $3.0M | 0.03% | |
| 166 | IVWISHARES TR | 41,769 | $2.9M | 0.03% | |
| 167 | VEAVANGUARD TAX-MANAGED FDS | 62,505 | $2.9M | 0.03% | |
| 168 | WPCWP CAREY INC | 42,557 | $2.9M | 0.03% | |
| 169 | STLDSTEEL DYNAMICS INC | 26,047 | $2.8M | 0.03% | |
| 170 | ULTAULTA BEAUTY INC | 5,831 | $2.7M | 0.03% | |
| 171 | ETNEATON CORP PLC | 13,486 | $2.7M | 0.03% | |
| 172 | GGGGRACO INC | 30,890 | $2.7M | 0.03% | |
| 173 | SCTXXSCHWAB CHARLES FAMILY FD | 2,629,941 | $2.6M | 0.03% | |
| 174 | SCHGSCHWAB STRATEGIC TR | 34,185 | $2.6M | 0.03% | |
| 175 | TSLATESLA INC | 9,610 | $2.5M | 0.03% | |
| 176 | MOALTRIA GROUP INC | 55,198 | $2.5M | 0.03% | |
| 177 | RSRELIANCE STEEL & ALUMINUM CO | 9,017 | $2.4M | 0.03% | |
| 178 | CFCF INDS HLDGS INC | 34,643 | $2.4M | 0.03% | |
| 179 | VRSNVERISIGN INC | 10,529 | $2.4M | 0.03% | |
| 180 | FVDFIRST TR VALUE LINE DIVID IN | 59,036 | $2.4M | 0.03% | |
| 181 | IJRISHARES TR | 23,740 | $2.4M | 0.03% | |
| 182 | SCZISHARES TR | 40,114 | $2.4M | 0.03% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 10,626 | $2.3M | 0.03% | |
| 184 | DCIDONALDSON INC | 37,361 | $2.3M | 0.03% | |
| 185 | AVUVAMERICAN CENTY ETF TR | 29,701 | $2.3M | 0.02% | |
| 186 | DGDOLLAR GEN CORP NEW | 13,405 | $2.3M | 0.02% | |
| 187 | IWMISHARES TR | 12,140 | $2.3M | 0.02% | |
| 188 | MMM3M CO | 22,648 | $2.3M | 0.02% | |
| 189 | GWWGRAINGER W W INC | 2,859 | $2.3M | 0.02% | |
| 190 | EFAISHARES TR | 30,981 | $2.2M | 0.02% | |
| 191 | DDDUPONT DE NEMOURS INC | 31,167 | $2.2M | 0.02% | |
| 192 | CTVACORTEVA INC | 37,493 | $2.1M | 0.02% | |
| 193 | GOOGALPHABET INC | 17,695 | $2.1M | 0.02% | |
| 194 | CATCATERPILLAR INC | 8,637 | $2.1M | 0.02% | |
| 195 | MRNAMODERNA INC | 17,409 | $2.1M | 0.02% | |
| 196 | BBYBEST BUY INC | 25,734 | $2.1M | 0.02% | |
| 197 | TSCOTRACTOR SUPPLY CO | 9,509 | $2.1M | 0.02% | |
| 198 | HRLHORMEL FOODS CORP | 51,729 | $2.1M | 0.02% | |
| 199 | DUKDUKE ENERGY CORP NEW | 22,118 | $2.0M | 0.02% | |
| 200 | HONHONEYWELL INTL INC | 9,437 | $2.0M | 0.02% |