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 |
|---|---|---|---|---|---|
| 301 | PRFINVESCO EXCHANGE TRADED FD T | 4,660 | $762K | 0.01% | |
| 302 | 4I1PHILIP MORRIS INTL INC | 7,767 | $758K | 0.01% | |
| 303 | UGIUGI CORP NEW | 28,096 | $757K | 0.01% | |
| 304 | MCXMCCORMICK & CO INC | 8,538 | $744K | 0.01% | |
| 305 | AMATAPPLIED MATLS INC | 5,146 | $743K | 0.01% | |
| 306 | LKQ1LKQ CORP | 12,749 | $742K | 0.01% | |
| 307 | AVLVAMERICAN CENTY ETF TR | 13,679 | $729K | 0.01% | |
| 308 | DFUVDIMENSIONAL ETF TRUST | 20,863 | $719K | 0.01% | |
| 309 | NVONOVO-NORDISK A S | 4,424 | $715K | 0.01% | |
| 310 | FITBFIFTH THIRD BANCORP | 26,961 | $706K | 0.01% | |
| 311 | PNCPNC FINL SVCS GROUP INC | 5,569 | $701K | 0.01% | |
| 312 | FULFULLER H B CO | 9,753 | $697K | 0.01% | |
| 313 | NFLXNETFLIX INC | 1,578 | $695K | 0.01% | |
| 314 | WMWASTE MGMT INC DEL | 3,988 | $691K | 0.01% | |
| 315 | CSWCSW INDUSTRIALS INC | 4,140 | $688K | 0.01% | |
| 316 | BCEBCE INC | 15,068 | $686K | 0.01% | |
| 317 | HYMBSPDR SER TR | 26,973 | $674K | 0.01% | |
| 318 | SHYDVANECK ETF TRUST | 30,104 | $671K | 0.01% | |
| 319 | TROWPRICE T ROWE GROUP INC | 5,914 | $662K | 0.01% | |
| 320 | EWEDWARDS LIFESCIENCES CORP | 6,936 | $654K | 0.01% | |
| 321 | IWNISHARES TR | 4,643 | $653K | 0.01% | |
| 322 | EELVINVESCO EXCH TRADED FD TR II | 27,507 | $646K | 0.01% | |
| 323 | DHRDANAHER CORPORATION | 2,673 | $641K | 0.01% | |
| 324 | XLFSELECT SECTOR SPDR TR | 18,807 | $633K | 0.01% | |
| 325 | SPMBSPDR SER TR | 28,285 | $619K | 0.01% | |
| 326 | CVSCVS HEALTH CORP | 8,883 | $614K | 0.01% | |
| 327 | FDLOFIDELITY COVINGTON TRUST | 12,201 | $611K | 0.01% | |
| 328 | SCHOSCHWAB STRATEGIC TR | 12,511 | $601K | 0.01% | |
| 329 | IWRISHARES TR | 8,206 | $599K | 0.01% | |
| 330 | NKENIKE INC | 5,394 | $595K | 0.01% | |
| 331 | INTUINTUIT | 1,294 | $592K | 0.01% | |
| 332 | DBMFLITMAN GREGORY FDS TR | 21,247 | $587K | 0.01% | |
| 333 | SDYSPDR SER TR | 4,735 | $580K | 0.01% | |
| 334 | MSIMOTOROLA SOLUTIONS INC | 1,951 | $572K | 0.01% | |
| 335 | CBCHUBB LIMITED | 2,883 | $555K | 0.01% | |
| 336 | AJGGALLAGHER ARTHUR J & CO | 2,525 | $554K | 0.01% | |
| 337 | STIPISHARES TR | 5,664 | $552K | 0.01% | |
| 338 | TLTISHARES TR | 5,369 | $552K | 0.01% | |
| 339 | SPSMSPDR SER TR | 14,023 | $544K | 0.01% | |
| 340 | IEFISHARES TR | 5,618 | $542K | 0.01% | |
| 341 | XLCSELECT SECTOR SPDR TR | 8,269 | $538K | 0.01% | |
| 342 | GWXSPDR INDEX SHS FDS | 17,613 | $537K | 0.01% | |
| 343 | ADMARCHER DANIELS MIDLAND CO | 7,033 | $531K | 0.01% | |
| 344 | FMHIFIRST TR EXCH TRADED FD III | 11,271 | $530K | 0.01% | |
| 345 | SCHWSCHWAB CHARLES CORP | 9,340 | $529K | 0.01% | |
| 346 | GDGENERAL DYNAMICS CORP | 2,458 | $528K | 0.01% | |
| 347 | RWRSPDR SER TR | 5,838 | $527K | 0.01% | |
| 348 | CEGCONSTELLATION ENERGY CORP | 5,647 | $516K | 0.01% | |
| 349 | CRMSALESFORCE INC | 2,442 | $515K | 0.01% | |
| 350 | TJXTJX COS INC NEW | 6,018 | $510K | 0.01% | |
| 351 | JAAAJANUS DETROIT STR TR | 10,101 | $503K | 0.01% | |
| 352 | FICOFAIR ISAAC CORP | 618 | $500K | 0.01% | |
| 353 | FTECFIDELITY COVINGTON TRUST | 3,824 | $499K | 0.01% | |
| 354 | DDOMINION ENERGY INC | 9,503 | $492K | 0.01% | |
| 355 | IEXIDEX CORP | 2,267 | $488K | 0.01% | |
| 356 | ROKROCKWELL AUTOMATION INC | 1,476 | $486K | 0.01% | |
| 357 | VVVANGUARD INDEX FDS | 2,387 | $483K | 0.01% | |
| 358 | HRHEALTHCARE RLTY TR | 25,647 | $483K | 0.01% | |
| 359 | —SPDR INDEX SHS FDS | 8,725 | $483K | 0.01% | |
| 360 | GNRSPDR INDEX SHS FDS | 8,913 | $480K | 0.01% | |
| 361 | DFATDIMENSIONAL ETF TRUST | 10,314 | $478K | 0.01% | |
| 362 | CLCOLGATE PALMOLIVE CO | 6,047 | $465K | 0.01% | |
| 363 | AVDVAMERICAN CENTY ETF TR | 8,007 | $460K | 0.00% | |
| 364 | POOLPOOL CORP | 1,220 | $457K | 0.00% | |
| 365 | BNDWVANGUARD SCOTTSDALE FDS | 6,671 | $456K | 0.00% | |
| 366 | CSXCSX CORP | 13,337 | $454K | 0.00% | |
| 367 | CITHE CIGNA GROUP | 1,604 | $450K | 0.00% | |
| 368 | IXUSISHARES TR | 7,086 | $443K | 0.00% | |
| 369 | INTCINTEL CORP | 13,244 | $442K | 0.00% | |
| 370 | AQLTISHARES TR | 3,891 | $440K | 0.00% | |
| 371 | VLUEISHARES TR | 4,674 | $438K | 0.00% | |
| 372 | ISRGINTUITIVE SURGICAL INC | 1,261 | $431K | 0.00% | |
| 373 | JVALJ P MORGAN EXCHANGE TRADED F | 12,055 | $430K | 0.00% | |
| 374 | VOOVVANGUARD ADMIRAL FDS INC | 2,727 | $424K | 0.00% | |
| 375 | DGRWWISDOMTREE TR | 6,303 | $420K | 0.00% | |
| 376 | TTCTORO CO | 4,112 | $417K | 0.00% | |
| 377 | PXDEURPIONEER NAT RES CO | 1,997 | $413K | 0.00% | |
| 378 | RCLROYAL CARIBBEAN GROUP | 3,979 | $412K | 0.00% | |
| 379 | PKWINVESCO EXCHANGE TRADED FD T | 4,604 | $411K | 0.00% | |
| 380 | ETENERGY TRANSFER L P | 31,771 | $403K | 0.00% | |
| 381 | SHOPSHOPIFY INC | 6,230 | $402K | 0.00% | |
| 382 | BDXBECTON DICKINSON & CO | 1,504 | $397K | 0.00% | |
| 383 | CHTRCHARTER COMMUNICATIONS INC N | 1,078 | $396K | 0.00% | |
| 384 | MARMARRIOTT INTL INC NEW | 2,156 | $396K | 0.00% | |
| 385 | DFSEURDISCOVER FINL SVCS | 3,364 | $393K | 0.00% | |
| 386 | VHTVANGUARD WORLD FDS | 1,601 | $391K | 0.00% | |
| 387 | PRUPRUDENTIAL FINL INC | 4,431 | $390K | 0.00% | |
| 388 | HUBBHUBBELL INC | 1,178 | $390K | 0.00% | |
| 389 | EDVVANGUARD WORLD FD | 4,453 | $387K | 0.00% | |
| 390 | FNDASCHWAB STRATEGIC TR | 7,656 | $386K | 0.00% | |
| 391 | AUSFGLOBAL X FDS | 12,080 | $384K | 0.00% | |
| 392 | AXPAMERICAN EXPRESS CO | 2,199 | $383K | 0.00% | |
| 393 | OXYOCCIDENTAL PETE CORP | 6,434 | $378K | 0.00% | |
| 394 | IWOISHARES TR | 1,558 | $378K | 0.00% | |
| 395 | RODMLATTICE STRATEGIES TR | 14,026 | $369K | 0.00% | |
| 396 | NVRNVR INC | 58 | $368K | 0.00% | |
| 397 | AMGNAMGEN INC | 1,634 | $362K | 0.00% | |
| 398 | DPZDOMINOS PIZZA INC | 1,070 | $360K | 0.00% | |
| 399 | GEGENERAL ELECTRIC CO | 3,271 | $359K | 0.00% | |
| 400 | EBNDSPDR SER TR | 16,953 | $358K | 0.00% |