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 |
|---|---|---|---|---|---|
| 201 | SAEFSCHWAB STRATEGIC TR | 87,347 | $1.9M | 0.02% | |
| 202 | KOCOCA COLA CO | 31,993 | $1.9M | 0.02% | |
| 203 | AQLTISHARES TR | 84,142 | $1.9M | 0.02% | |
| 204 | FNDXSCHWAB STRATEGIC TR | 33,452 | $1.9M | 0.02% | |
| 205 | SUBISHARES TR | 18,309 | $1.9M | 0.02% | |
| 206 | ADBEADOBE SYSTEMS INCORPORATED | 3,841 | $1.9M | 0.02% | |
| 207 | BUFRFIRST TR EXCHNG TRADED FD VI | 74,211 | $1.9M | 0.02% | |
| 208 | DOWDOW INC | 34,863 | $1.9M | 0.02% | |
| 209 | VCITVANGUARD SCOTTSDALE FDS | 22,767 | $1.8M | 0.02% | |
| 210 | FSLRFIRST SOLAR INC | 9,405 | $1.8M | 0.02% | |
| 211 | PIPRPIPER SANDLER COMPANIES | 13,736 | $1.8M | 0.02% | |
| 212 | XLKSELECT SECTOR SPDR TR | 10,180 | $1.8M | 0.02% | |
| 213 | DLTRDOLLAR TREE INC | 12,283 | $1.8M | 0.02% | |
| 214 | BNDVANGUARD BD INDEX FDS | 24,122 | $1.8M | 0.02% | |
| 215 | EAGGISHARES TR | 36,793 | $1.7M | 0.02% | |
| 216 | XELXCEL ENERGY INC | 27,825 | $1.7M | 0.02% | |
| 217 | TXNTEXAS INSTRS INC | 9,542 | $1.7M | 0.02% | |
| 218 | IJHISHARES TR | 6,441 | $1.7M | 0.02% | |
| 219 | ORCLORACLE CORP | 13,980 | $1.7M | 0.02% | |
| 220 | EOGEOG RES INC | 14,517 | $1.7M | 0.02% | |
| 221 | BABOEING CO | 7,861 | $1.7M | 0.02% | |
| 222 | HUMHUMANA INC | 3,697 | $1.7M | 0.02% | |
| 223 | COSTCOSTCO WHSL CORP NEW | 2,996 | $1.6M | 0.02% | |
| 224 | NULGNUSHARES ETF TR | 25,707 | $1.6M | 0.02% | |
| 225 | WFCWELLS FARGO CO NEW | 37,311 | $1.6M | 0.02% | |
| 226 | DFASDIMENSIONAL ETF TRUST | 28,214 | $1.5M | 0.02% | |
| 227 | MNSTMONSTER BEVERAGE CORP NEW | 26,742 | $1.5M | 0.02% | |
| 228 | GQ9SPDR GOLD TR | 8,593 | $1.5M | 0.02% | |
| 229 | SUSAISHARES TR | 16,344 | $1.5M | 0.02% | |
| 230 | HSYHERSHEY CO | 6,091 | $1.5M | 0.02% | |
| 231 | XSLVINVESCO EXCH TRADED FD TR II | 37,950 | $1.5M | 0.02% | |
| 232 | BILSPDR SER TR | 16,436 | $1.5M | 0.02% | |
| 233 | RSGREPUBLIC SVCS INC | 9,685 | $1.5M | 0.02% | |
| 234 | PRFZINVESCO EXCHANGE TRADED FD T | 8,504 | $1.5M | 0.02% | |
| 235 | DISDISNEY WALT CO | 16,203 | $1.4M | 0.02% | |
| 236 | VMBSVANGUARD SCOTTSDALE FDS | 31,143 | $1.4M | 0.02% | |
| 237 | NEENEXTERA ENERGY INC | 18,201 | $1.4M | 0.01% | |
| 238 | WECWEC ENERGY GROUP INC | 15,273 | $1.3M | 0.01% | |
| 239 | ACNACCENTURE PLC IRELAND | 4,364 | $1.3M | 0.01% | |
| 240 | ROLROLLINS INC | 31,388 | $1.3M | 0.01% | |
| 241 | SLQDISHARES TR | 26,803 | $1.3M | 0.01% | |
| 242 | IVEISHARES TR | 7,997 | $1.3M | 0.01% | |
| 243 | IAU*ISHARES GOLD TR | 35,389 | $1.3M | 0.01% | |
| 244 | EMNTPIMCO ETF TR | 13,011 | $1.3M | 0.01% | |
| 245 | FJUNFIRST TR EXCHNG TRADED FD VI | 29,690 | $1.2M | 0.01% | |
| 246 | ACWIISHARES TR | 12,768 | $1.2M | 0.01% | |
| 247 | GSYINVESCO ACTIVELY MANAGED ETF | 24,361 | $1.2M | 0.01% | |
| 248 | LRCXEURLAM RESEARCH CORP | 1,876 | $1.2M | 0.01% | |
| 249 | VYMVANGUARD WHITEHALL FDS | 11,345 | $1.2M | 0.01% | |
| 250 | DYHTARGET CORP | 8,994 | $1.2M | 0.01% | |
| 251 | FDMOFIDELITY COVINGTON TRUST | 24,471 | $1.2M | 0.01% | |
| 252 | CMCSACOMCAST CORP NEW | 28,178 | $1.2M | 0.01% | |
| 253 | KMBKIMBERLY-CLARK CORP | 8,358 | $1.2M | 0.01% | |
| 254 | SLBSCHLUMBERGER LTD | 23,011 | $1.1M | 0.01% | |
| 255 | ALSALLSTATE CORP | 10,088 | $1.1M | 0.01% | |
| 256 | OGEOGE ENERGY CORP | 29,981 | $1.1M | 0.01% | |
| 257 | WSOWATSCO INC | 2,757 | $1.1M | 0.01% | |
| 258 | SMMUPIMCO ETF TR | 21,190 | $1.0M | 0.01% | |
| 259 | ECLECOLAB INC | 5,609 | $1.0M | 0.01% | |
| 260 | EEMISHARES TR | 26,249 | $1.0M | 0.01% | |
| 261 | UNPUNION PAC CORP | 5,007 | $1.0M | 0.01% | |
| 262 | NUEMNUSHARES ETF TR | 37,277 | $1.0M | 0.01% | |
| 263 | DFUSDIMENSIONAL ETF TRUST | 20,640 | $994K | 0.01% | |
| 264 | WBAWALGREENS BOOTS ALLIANCE INC | 34,851 | $992K | 0.01% | |
| 265 | ARESARES MANAGEMENT CORPORATION | 10,228 | $985K | 0.01% | |
| 266 | OREALTY INCOME CORP | 16,297 | $974K | 0.01% | |
| 267 | FNDESCHWAB STRATEGIC TR | 36,355 | $973K | 0.01% | |
| 268 | OSKOSHKOSH CORP | 11,226 | $972K | 0.01% | |
| 269 | SNASNAP ON INC | 3,335 | $961K | 0.01% | |
| 270 | VSSVANGUARD INTL EQUITY INDEX F | 8,418 | $930K | 0.01% | |
| 271 | DLNWISDOMTREE TR | 14,372 | $914K | 0.01% | |
| 272 | VBVANGUARD INDEX FDS | 4,580 | $910K | 0.01% | |
| 273 | HFSIHARTFORD FDS EXCHANGE TRADED | 27,361 | $910K | 0.01% | |
| 274 | ESMLISHARES TR | 25,263 | $897K | 0.01% | |
| 275 | VOVANGUARD INDEX FDS | 4,072 | $896K | 0.01% | |
| 276 | KRKROGER CO | 19,020 | $893K | 0.01% | |
| 277 | TMOTHERMO FISHER SCIENTIFIC INC | 1,700 | $887K | 0.01% | |
| 278 | RTXRAYTHEON TECHNOLOGIES CORP | 9,046 | $886K | 0.01% | |
| 279 | TRVTRAVELERS COMPANIES INC | 5,072 | $880K | 0.01% | |
| 280 | SYKSTRYKER CORPORATION | 2,881 | $878K | 0.01% | |
| 281 | ENBENBRIDGE INC | 23,343 | $867K | 0.01% | |
| 282 | PNOVINNOVATOR ETFS TR | 25,390 | $860K | 0.01% | |
| 283 | LHXL3HARRIS TECHNOLOGIES INC | 4,358 | $853K | 0.01% | |
| 284 | OKEONEOK INC NEW | 13,821 | $853K | 0.01% | |
| 285 | PDBCINVESCO ACTVELY MNGD ETC FD | 62,415 | $849K | 0.01% | |
| 286 | DEDEERE & CO | 2,062 | $835K | 0.01% | |
| 287 | BPBP PLC | 23,590 | $832K | 0.01% | |
| 288 | XLVSELECT SECTOR SPDR TR | 6,250 | $829K | 0.01% | |
| 289 | SBUXSTARBUCKS CORP | 8,346 | $826K | 0.01% | |
| 290 | USIGISHARES TR | 16,208 | $811K | 0.01% | |
| 291 | FAUGFIRST TR EXCHNG TRADED FD VI | 20,720 | $800K | 0.01% | |
| 292 | BACBANK AMERICA CORP | 27,673 | $793K | 0.01% | |
| 293 | FIXDFIRST TR EXCHNG TRADED FD VI | 17,972 | $793K | 0.01% | |
| 294 | VTVANGUARD INTL EQUITY INDEX F | 8,170 | $792K | 0.01% | |
| 295 | MKLMARKEL GROUP INC | 573 | $792K | 0.01% | |
| 296 | PPGPPG INDS INC | 5,329 | $790K | 0.01% | |
| 297 | PEOEXELON CORP | 19,109 | $778K | 0.01% | |
| 298 | TRITHOMSON REUTERS CORP. | 5,748 | $775K | 0.01% | |
| 299 | XLYSELECT SECTOR SPDR TR | 4,520 | $767K | 0.01% | |
| 300 | CHRWC H ROBINSON WORLDWIDE INC | 8,113 | $765K | 0.01% |