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 |
|---|---|---|---|---|---|
| 401 | SOSOUTHERN CO | 5,090 | $357K | 0.00% | |
| 402 | IWPISHARES TR | 3,689 | $356K | 0.00% | |
| 403 | MCOMOODYS CORP | 1,007 | $350K | 0.00% | |
| 404 | BRBROADRIDGE FINL SOLUTIONS IN | 2,109 | $349K | 0.00% | |
| 405 | —ARLINGTON ASSET INVST CORP | 75,141 | $347K | 0.00% | |
| 406 | MPCMARATHON PETE CORP | 2,971 | $346K | 0.00% | |
| 407 | EMREMERSON ELEC CO | 3,819 | $345K | 0.00% | |
| 408 | FJULFIRST TR EXCHNG TRADED FD VI | 8,763 | $341K | 0.00% | |
| 409 | XLISELECT SECTOR SPDR TR | 3,164 | $339K | 0.00% | |
| 410 | DECKDECKERS OUTDOOR CORP | 642 | $338K | 0.00% | |
| 411 | MGVVANGUARD WORLD FD | 3,262 | $338K | 0.00% | |
| 412 | LNTALLIANT ENERGY CORP | 6,440 | $337K | 0.00% | |
| 413 | KHCKRAFT HEINZ CO | 9,500 | $337K | 0.00% | |
| 414 | NSCNORFOLK SOUTHN CORP | 1,482 | $336K | 0.00% | |
| 415 | IJSISHARES TR | 3,522 | $334K | 0.00% | |
| 416 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,312 | $332K | 0.00% | |
| 417 | VTIPVANGUARD MALVERN FDS | 6,976 | $330K | 0.00% | |
| 418 | PLDPROLOGIS INC. | 2,693 | $330K | 0.00% | |
| 419 | ATVIEURACTIVISION BLIZZARD INC | 3,925 | $330K | 0.00% | |
| 420 | XLESELECT SECTOR SPDR TR | 4,039 | $327K | 0.00% | |
| 421 | IVTINVENTRUST PPTYS CORP | 14,004 | $324K | 0.00% | |
| 422 | NFGNATIONAL FUEL GAS CO | 6,280 | $322K | 0.00% | |
| 423 | FAPRFIRST TR EXCHNG TRADED FD VI | 9,833 | $322K | 0.00% | |
| 424 | OEFISHARES TR | 1,540 | $318K | 0.00% | |
| 425 | CWISPDR INDEX SHS FDS | 12,142 | $317K | 0.00% | |
| 426 | SPGIS&P GLOBAL INC | 789 | $316K | 0.00% | |
| 427 | SMMVISHARES TR | 9,233 | $316K | 0.00% | |
| 428 | VBRVANGUARD INDEX FDS | 1,915 | $316K | 0.00% | |
| 429 | IYWISHARES TR | 2,886 | $314K | 0.00% | |
| 430 | IUSGISHARES TR | 3,206 | $313K | 0.00% | |
| 431 | ADXADAMS DIVERSIFIED EQUITY FD | 18,577 | $312K | 0.00% | |
| 432 | OHIOMEGA HEALTHCARE INVS INC | 10,027 | $307K | 0.00% | |
| 433 | WSMWILLIAMS SONOMA INC | 2,450 | $306K | 0.00% | |
| 434 | IVLUISHARES TR | 12,048 | $306K | 0.00% | |
| 435 | MDLZMONDELEZ INTL INC | 4,206 | $306K | 0.00% | |
| 436 | OTTROTTER TAIL CORP | 3,871 | $305K | 0.00% | |
| 437 | DWDMORGAN STANLEY | 3,524 | $300K | 0.00% | |
| 438 | EXPDEXPEDITORS INTL WASH INC | 2,475 | $299K | 0.00% | |
| 439 | SPYMSPDR SER TR | 5,689 | $296K | 0.00% | |
| 440 | JBHTHUNT J B TRANS SVCS INC | 1,627 | $294K | 0.00% | |
| 441 | XFEBFIRST TR EXCH TRADED FD III | 18,202 | $290K | 0.00% | |
| 442 | NTRSNORTHERN TR CORP | 3,924 | $290K | 0.00% | |
| 443 | PAHUSDELEMENT SOLUTIONS INC | 14,892 | $285K | 0.00% | |
| 444 | BUFTFIRST TR EXCHNG TRADED FD VI | 14,324 | $285K | 0.00% | |
| 445 | LINLINDE PLC | 748 | $284K | 0.00% | |
| 446 | PSXPHILLIPS 66 | 2,971 | $283K | 0.00% | |
| 447 | KWRQUAKER HOUGHTON | 1,450 | $282K | 0.00% | |
| 448 | SYYSYSCO CORP | 3,762 | $279K | 0.00% | |
| 449 | UBSUBS GROUP AG | 13,452 | $272K | 0.00% | |
| 450 | IWVISHARES TR | 1,063 | $270K | 0.00% | |
| 451 | XLFISELECT SECTOR SPDR TR | 3,636 | $269K | 0.00% | |
| 452 | SJMSMUCKER J M CO | 1,805 | $266K | 0.00% | |
| 453 | FLOTISHARES TR | 5,224 | $265K | 0.00% | |
| 454 | NOCNORTHROP GRUMMAN CORP | 577 | $262K | 0.00% | |
| 455 | FNDCSCHWAB STRATEGIC TR | 7,760 | $257K | 0.00% | |
| 456 | DONSPDR DOW JONES INDL AVERAGE | 746 | $256K | 0.00% | |
| 457 | FFORD MTR CO DEL | 16,755 | $253K | 0.00% | |
| 458 | MBBISHARES TR | 2,705 | $252K | 0.00% | |
| 459 | EFGISHARES TR | 2,644 | $252K | 0.00% | |
| 460 | EFXEQUIFAX INC | 1,069 | $251K | 0.00% | |
| 461 | FISVFISERV INC | 1,989 | $250K | 0.00% | |
| 462 | XLUSELECT SECTOR SPDR TR | 3,806 | $249K | 0.00% | |
| 463 | CPCANADIAN PACIFIC KANSAS CITY | 3,092 | $249K | 0.00% | |
| 464 | IJKISHARES TR | 3,307 | $248K | 0.00% | |
| 465 | MCHPMICROCHIP TECHNOLOGY INC. | 2,748 | $246K | 0.00% | |
| 466 | BAXBAXTER INTL INC | 5,397 | $245K | 0.00% | |
| 467 | HBANHUNTINGTON BANCSHARES INC | 22,628 | $243K | 0.00% | |
| 468 | 7HPHP INC | 7,899 | $242K | 0.00% | |
| 469 | BLKCHFBLACKROCK INC | 346 | $238K | 0.00% | |
| 470 | MUNIPIMCO ETF TR | 4,585 | $237K | 0.00% | |
| 471 | IDV*ISHARES TR | 8,962 | $235K | 0.00% | |
| 472 | GLWCORNING INC | 6,708 | $235K | 0.00% | |
| 473 | IJJISHARES TR | 2,188 | $234K | 0.00% | |
| 474 | MTDMETTLER TOLEDO INTERNATIONAL | 177 | $232K | 0.00% | |
| 475 | DEODIAGEO PLC | 1,342 | $232K | 0.00% | |
| 476 | AEPAMERICAN ELEC PWR CO INC | 2,750 | $231K | 0.00% | |
| 477 | PYPLPAYPAL HLDGS INC | 3,464 | $231K | 0.00% | |
| 478 | AFLAFLAC INC | 3,268 | $228K | 0.00% | |
| 479 | ADIANALOG DEVICES INC | 1,159 | $225K | 0.00% | |
| 480 | PKGPACKAGING CORP AMER | 1,700 | $224K | 0.00% | |
| 481 | TXTTEXTRON INC | 3,287 | $222K | 0.00% | |
| 482 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,987 | $221K | 0.00% | |
| 483 | BLDRBUILDERS FIRSTSOURCE INC | 1,620 | $220K | 0.00% | |
| 484 | GPNGLOBAL PMTS INC | 2,239 | $220K | 0.00% | |
| 485 | ANAUTONATION INC | 1,328 | $218K | 0.00% | |
| 486 | IWSISHARES TR | 1,967 | $216K | 0.00% | |
| 487 | RBARB GLOBAL INC | 3,610 | $216K | 0.00% | |
| 488 | GTOINVESCO ACTIVELY MANAGED ETF | 4,603 | $213K | 0.00% | |
| 489 | EMBISHARES TR | 2,466 | $213K | 0.00% | |
| 490 | EMXCISHARES INC | 4,106 | $213K | 0.00% | |
| 491 | ISTBISHARES TR | 4,569 | $213K | 0.00% | |
| 492 | MMTMSPDR SER TR | 1,145 | $212K | 0.00% | |
| 493 | RGRSTURM RUGER & CO INC | 4,000 | $211K | 0.00% | |
| 494 | AWMSKYWORKS SOLUTIONS INC | 1,892 | $209K | 0.00% | |
| 495 | XLBSELECT SECTOR SPDR TR | 2,518 | $208K | 0.00% | |
| 496 | TELTE CONNECTIVITY LTD | 1,482 | $207K | 0.00% | |
| 497 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,139 | $207K | 0.00% | |
| 498 | SCHISCHWAB STRATEGIC TR | 4,678 | $206K | 0.00% | |
| 499 | MINTPIMCO ETF TR | 2,049 | $204K | 0.00% | |
| 500 | VGTVANGUARD WORLD FDS | 458 | $202K | 0.00% |