WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$42.1B
Holdings
2,490
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PXFINVESCO EXCH TRADED FD TR II | 51,359 | $2.5M | 0.01% | |
| 902 | BUDANHEUSER BUSCH INBEV SA/NV | 42,854 | $2.5M | 0.01% | |
| 903 | DC4DEXCOM INC | 21,965 | $2.5M | 0.01% | |
| 904 | EMLCVANECK ETF TRUST | 104,447 | $2.5M | 0.01% | |
| 905 | OTISOTIS WORLDWIDE CORP | 25,766 | $2.5M | 0.01% | |
| 906 | PTBDPACER FDS TR | 123,348 | $2.5M | 0.01% | |
| 907 | LNTALLIANT ENERGY CORP | 48,679 | $2.5M | 0.01% | |
| 908 | FDVVFIDELITY COVINGTON TRUST | 52,631 | $2.5M | 0.01% | |
| 909 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,823 | $2.5M | 0.01% | |
| 910 | QOWZINVESCO EXCH TRADED FD TR II | 80,327 | $2.4M | 0.01% | |
| 911 | LPLALPL FINL HLDGS INC | 8,708 | $2.4M | 0.01% | |
| 912 | ISTBISHARES TR | 51,278 | $2.4M | 0.01% | |
| 913 | RCLROYAL CARIBBEAN GROUP | 15,613 | $2.4M | 0.01% | Call |
| 914 | FSKFS KKR CAP CORP | 122,769 | $2.4M | 0.01% | |
| 915 | AOAISHARES TR | 32,386 | $2.4M | 0.01% | |
| 916 | IYRISHARES TR | 27,499 | $2.4M | 0.01% | |
| 917 | AOSSMITH A O CORP | 29,430 | $2.4M | 0.01% | |
| 918 | EXECHESAPEAKE ENERGY CORP | 29,229 | $2.4M | 0.01% | |
| 919 | PIEQPRINCIPAL EXCHANGE TRADED FD | 127,746 | $2.4M | 0.01% | |
| 920 | FJUNFIRST TR EXCHNG TRADED FD VI | 49,247 | $2.4M | 0.01% | |
| 921 | VNOVORNADO RLTY TR | 90,640 | $2.4M | 0.01% | |
| 922 | BSCRINVESCO EXCH TRD SLF IDX FD | 123,676 | $2.4M | 0.01% | |
| 923 | STTSTATE STR CORP | 32,115 | $2.4M | 0.01% | |
| 924 | CBUCOMMUNITY FINANCIAL SYSTEM I | 50,045 | $2.4M | 0.01% | |
| 925 | NVRNVR INC | 309 | $2.3M | 0.01% | |
| 926 | DOVDOVER CORP | 12,988 | $2.3M | 0.01% | |
| 927 | XSLVINVESCO EXCH TRADED FD TR II | 53,659 | $2.3M | 0.01% | |
| 928 | CAHCARDINAL HEALTH INC | 23,798 | $2.3M | 0.01% | |
| 929 | AVYAVERY DENNISON CORP | 10,690 | $2.3M | 0.01% | |
| 930 | AIGAMERICAN INTL GROUP INC | 31,471 | $2.3M | 0.01% | |
| 931 | ECFELLSWORTH GROWTH & INCOME FD | 283,568 | $2.3M | 0.01% | |
| 932 | NVTNVENT ELECTRIC PLC | 30,445 | $2.3M | 0.01% | |
| 933 | CEF/USPROTT PHYSICAL GOLD & SILVE | 105,544 | $2.3M | 0.01% | |
| 934 | KHCKRAFT HEINZ CO | 71,821 | $2.3M | 0.01% | |
| 935 | DPZDOMINOS PIZZA INC | 4,457 | $2.3M | 0.01% | |
| 936 | FHLCFIDELITY COVINGTON TRUST | 33,371 | $2.3M | 0.01% | |
| 937 | FQIDIGITAL RLTY TR INC | 14,976 | $2.3M | 0.01% | |
| 938 | VEEVVEEVA SYS INC | 12,363 | $2.3M | 0.01% | |
| 939 | GXOGXO LOGISTICS INCORPORATED | 44,570 | $2.3M | 0.01% | |
| 940 | TMEDT ROWE PRICE ETF INC | 58,058 | $2.2M | 0.01% | |
| 941 | AESAES CORP | 127,869 | $2.2M | 0.01% | |
| 942 | ESGVVANGUARD WORLD FD | 23,203 | $2.2M | 0.01% | |
| 943 | CHDCHURCH & DWIGHT CO INC | 21,568 | $2.2M | 0.01% | |
| 944 | VTWOVANGUARD SCOTTSDALE FDS | 27,133 | $2.2M | 0.01% | |
| 945 | CPRTCOPART INC | 41,049 | $2.2M | 0.01% | |
| 946 | NEARISHARES U S ETF TR | 44,071 | $2.2M | 0.01% | |
| 947 | LECOLINCOLN ELEC HLDGS INC | 11,699 | $2.2M | 0.01% | |
| 948 | BKLNINVESCO EXCH TRADED FD TR II | 103,958 | $2.2M | 0.01% | |
| 949 | CNCCENTENE CORP DEL | 32,935 | $2.2M | 0.01% | |
| 950 | TDIVFIRST TR EXCHANGE-TRADED FD | 28,830 | $2.2M | 0.01% | |
| 951 | BMTABRITISH AMERN TOB PLC | 70,117 | $2.2M | 0.01% | |
| 952 | MAINMAIN STR CAP CORP | 42,913 | $2.2M | 0.01% | |
| 953 | SZNEPACER FDS TR | 58,912 | $2.2M | 0.01% | |
| 954 | SWN1EURSOUTHWESTERN ENERGY CO | 319,516 | $2.1M | 0.01% | |
| 955 | HCMTDIREXION SHS ETF TR | 63,001 | $2.1M | 0.01% | |
| 956 | IGMISHARES TR | 22,717 | $2.1M | 0.01% | |
| 957 | ULTAULTA BEAUTY INC | 6,993 | $2.1M | 0.01% | Put |
| 958 | CGDGCAPITAL GROUP DIVIDEND GROWE | 74,913 | $2.1M | 0.01% | |
| 959 | INDAISHARES TR | 38,152 | $2.1M | 0.01% | |
| 960 | UFPIUFP INDUSTRIES INC | 18,997 | $2.1M | 0.01% | |
| 961 | FICOFAIR ISAAC CORP | 1,419 | $2.1M | 0.01% | |
| 962 | QTECFIRST TR NASDAQ 100 TECH IND | 10,643 | $2.1M | 0.00% | |
| 963 | DSIISHARES TR | 20,199 | $2.1M | 0.00% | |
| 964 | WMSADVANCED DRAIN SYS INC DEL | 13,069 | $2.1M | 0.00% | |
| 965 | TTENTOTALENERGIES SE | 31,406 | $2.1M | 0.00% | |
| 966 | BSCSINVESCO EXCH TRD SLF IDX FD | 104,932 | $2.1M | 0.00% | |
| 967 | VRTVERTIV HOLDINGS CO | 33,054 | $2.1M | 0.00% | Call |
| 968 | WPMWHEATON PRECIOUS METALS CORP | 39,718 | $2.1M | 0.00% | |
| 969 | BWABORGWARNER INC | 64,595 | $2.1M | 0.00% | |
| 970 | COINCOINBASE GLOBAL INC | 9,823 | $2.1M | 0.00% | Put |
| 971 | TREXTREX CO INC | 27,967 | $2.1M | 0.00% | |
| 972 | SOLVSOLVENTUM CORP | 39,192 | $2.1M | 0.00% | |
| 973 | RZVINVESCO EXCHANGE TRADED FD T | 20,860 | $2.1M | 0.00% | |
| 974 | CLFDCLEARFIELD INC | 53,546 | $2.1M | 0.00% | |
| 975 | EZUISHARES INC | 42,118 | $2.1M | 0.00% | |
| 976 | QQQINVESCO EXCH TRD SLF IDX FD | 82,218 | $2.0M | 0.00% | |
| 977 | WULFTERAWULF INC | 457,175 | $2.0M | 0.00% | |
| 978 | VICIVICI PPTYS INC | 70,632 | $2.0M | 0.00% | |
| 979 | RELXRELX PLC | 43,960 | $2.0M | 0.00% | |
| 980 | CHRWC H ROBINSON WORLDWIDE INC | 22,861 | $2.0M | 0.00% | |
| 981 | FAIFIRST TR EXCHANGE-TRADED FD | 35,139 | $2.0M | 0.00% | |
| 982 | OZKBANK OZK LITTLE ROCK ARK | 49,565 | $2.0M | 0.00% | Put |
| 983 | VFLOVICTORY PORTFOLIOS II | 64,921 | $2.0M | 0.00% | |
| 984 | VNQIVANGUARD INTL EQUITY INDEX F | 49,348 | $2.0M | 0.00% | |
| 985 | SSBUSDSOUTHSTATE CORPORATION | 26,208 | $2.0M | 0.00% | |
| 986 | RLYSSGA ACTIVE ETF TR | 72,293 | $2.0M | 0.00% | |
| 987 | CADECADENCE BANK | 70,493 | $2.0M | 0.00% | |
| 988 | HYDVANECK ETF TRUST | 38,540 | $2.0M | 0.00% | |
| 989 | ZSZSCALER INC | 10,337 | $2.0M | 0.00% | |
| 990 | RSPHINVESCO EXCHANGE TRADED FD T | 65,520 | $2.0M | 0.00% | |
| 991 | SMCIUSDSUPER MICRO COMPUTER INC | 2,400 | $2.0M | 0.00% | |
| 992 | STNCHENNESSY FDS TR | 66,591 | $2.0M | 0.00% | |
| 993 | BKGIBNY MELLON ETF TRUST | 68,354 | $2.0M | 0.00% | |
| 994 | DFIPDIMENSIONAL ETF TRUST | 47,866 | $2.0M | 0.00% | |
| 995 | QJUNFIRST TR EXCHNG TRADED FD VI | 73,689 | $1.9M | 0.00% | |
| 996 | MTHMERITAGE HOMES CORP | 12,035 | $1.9M | 0.00% | |
| 997 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,296 | $1.9M | 0.00% | |
| 998 | LVHILEGG MASON ETF INVT | 65,430 | $1.9M | 0.00% | |
| 999 | VMCVULCAN MATLS CO | 7,784 | $1.9M | 0.00% | |
| 1000 | EIXEDISON INTL | 26,856 | $1.9M | 0.00% |