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 |
|---|---|---|---|---|---|
| 1001 | ESSESSEX PPTY TR INC | 7,058 | $1.9M | 0.00% | |
| 1002 | IBDQISHARES TR | 77,139 | $1.9M | 0.00% | |
| 1003 | DTEDTE ENERGY CO | 17,263 | $1.9M | 0.00% | |
| 1004 | GOVIINVESCO EXCH TRADED FD TR II | 69,404 | $1.9M | 0.00% | |
| 1005 | GRMNGARMIN LTD | 11,726 | $1.9M | 0.00% | |
| 1006 | HPEHEWLETT PACKARD ENTERPRISE C | 89,948 | $1.9M | 0.00% | |
| 1007 | EMCGLOBAL X FDS | 70,157 | $1.9M | 0.00% | |
| 1008 | LVSLAS VEGAS SANDS CORP | 42,842 | $1.9M | 0.00% | |
| 1009 | SNOWSNOWFLAKE INC | 14,997 | $1.9M | 0.00% | Call |
| 1010 | SEIMSEI EXCHANGE TRADED FUNDS | 56,988 | $1.9M | 0.00% | |
| 1011 | TECHBIO-TECHNE CORP | 26,392 | $1.9M | 0.00% | |
| 1012 | MMTMSPDR SER TR | 7,785 | $1.9M | 0.00% | |
| 1013 | JLLJONES LANG LASALLE INC | 9,113 | $1.9M | 0.00% | |
| 1014 | SEIVSEI EXCHANGE TRADED FUNDS | 59,465 | $1.9M | 0.00% | |
| 1015 | MLMMARTIN MARIETTA MATLS INC | 3,413 | $1.8M | 0.00% | |
| 1016 | PNOVINNOVATOR ETFS TRUST | 50,882 | $1.8M | 0.00% | |
| 1017 | SPHYSPDR SER TR | 79,362 | $1.8M | 0.00% | |
| 1018 | HLTHILTON WORLDWIDE HLDGS INC | 8,450 | $1.8M | 0.00% | |
| 1019 | CNRCANADIAN NATL RY CO | 15,547 | $1.8M | 0.00% | |
| 1020 | VIOVVANGUARD ADMIRAL FDS INC | 21,856 | $1.8M | 0.00% | |
| 1021 | BUFFINNOVATOR ETFS TRUST | 42,633 | $1.8M | 0.00% | |
| 1022 | EXREXTRA SPACE STORAGE INC | 11,738 | $1.8M | 0.00% | |
| 1023 | EIPIFIRST TR EXCHNG TRADED FD VI | 97,800 | $1.8M | 0.00% | |
| 1024 | IMCBISHARES TR | 25,817 | $1.8M | 0.00% | |
| 1025 | EXPEAGLE MATLS INC | 8,315 | $1.8M | 0.00% | |
| 1026 | SJMSMUCKER J M CO | 16,522 | $1.8M | 0.00% | |
| 1027 | CAFGPACER FDS TR | 75,944 | $1.8M | 0.00% | |
| 1028 | PGXINVESCO EXCH TRADED FD TR II | 155,293 | $1.8M | 0.00% | |
| 1029 | XPOXPO INC | 16,871 | $1.8M | 0.00% | |
| 1030 | GSSCGOLDMAN SACHS ETF TR | 28,208 | $1.8M | 0.00% | |
| 1031 | FT2FIRST HORIZON CORPORATION | 112,768 | $1.8M | 0.00% | |
| 1032 | IBKRINTERACTIVE BROKERS GROUP IN | 14,473 | $1.8M | 0.00% | |
| 1033 | ZIONZIONS BANCORPORATION N A | 40,875 | $1.8M | 0.00% | |
| 1034 | ENFRALPS ETF TR | 66,649 | $1.8M | 0.00% | |
| 1035 | FDMOFIDELITY COVINGTON TRUST | 27,708 | $1.8M | 0.00% | |
| 1036 | FYXFIRST TR SML CP CORE ALPHA F | 19,483 | $1.8M | 0.00% | |
| 1037 | HBANHUNTINGTON BANCSHARES INC | 133,649 | $1.8M | 0.00% | |
| 1038 | VSTVISTRA CORP | 20,441 | $1.8M | 0.00% | |
| 1039 | WYWEYERHAEUSER CO MTN BE | 61,791 | $1.8M | 0.00% | |
| 1040 | MLPXGLOBAL X FDS | 34,366 | $1.8M | 0.00% | |
| 1041 | EQREQUITY RESIDENTIAL | 25,305 | $1.8M | 0.00% | |
| 1042 | PEOADAM NAT RES FD INC | 74,265 | $1.8M | 0.00% | |
| 1043 | INQQEXCHANGE TRADED CONCEPTS TRU | 114,670 | $1.7M | 0.00% | |
| 1044 | BCSBARCLAYS PLC | 163,189 | $1.7M | 0.00% | |
| 1045 | DKSDICKS SPORTING GOODS INC | 8,119 | $1.7M | 0.00% | |
| 1046 | TTCTORO CO | 18,646 | $1.7M | 0.00% | |
| 1047 | ETOEATON VANCE TAX-ADVANTAGED G | 67,969 | $1.7M | 0.00% | |
| 1048 | ELFE L F BEAUTY INC | 8,203 | $1.7M | 0.00% | |
| 1049 | FDSFACTSET RESH SYS INC | 4,234 | $1.7M | 0.00% | |
| 1050 | CRSPCRISPR THERAPEUTICS AG | 31,898 | $1.7M | 0.00% | |
| 1051 | TMPTOMPKINS FINL CORP | 35,222 | $1.7M | 0.00% | |
| 1052 | NETCLOUDFLARE INC | 20,716 | $1.7M | 0.00% | |
| 1053 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,612 | $1.7M | 0.00% | |
| 1054 | PNSTQPINSTRIPES HOLDINGS INC | 623,218 | $1.7M | 0.00% | |
| 1055 | ANFABERCROMBIE & FITCH CO | 9,613 | $1.7M | 0.00% | |
| 1056 | CWCURTISS WRIGHT CORP | 6,305 | $1.7M | 0.00% | |
| 1057 | DGTSPDR SER TR | 13,278 | $1.7M | 0.00% | |
| 1058 | USIGISHARES TR | 33,819 | $1.7M | 0.00% | |
| 1059 | REGLPROSHARES TR | 22,973 | $1.7M | 0.00% | |
| 1060 | FDLFIRST TR MORNINGSTAR DIVID L | 44,316 | $1.7M | 0.00% | |
| 1061 | FNYFIRST TR EXCHANGE-TRADED ALP | 22,844 | $1.7M | 0.00% | |
| 1062 | CHWCALAMOS GBL DYN INCOME FUND | 244,296 | $1.7M | 0.00% | |
| 1063 | AVKADVENT CONV & INCOME FD | 140,335 | $1.7M | 0.00% | |
| 1064 | BTTBLACKROCK MUN TARGET TERM TR | 80,540 | $1.7M | 0.00% | |
| 1065 | MUSAMURPHY USA INC | 3,558 | $1.7M | 0.00% | |
| 1066 | EMNEASTMAN CHEM CO | 16,988 | $1.7M | 0.00% | |
| 1067 | PNWPINNACLE WEST CAP CORP | 21,724 | $1.7M | 0.00% | |
| 1068 | XYZBLOCK INC | 26,242 | $1.6M | 0.00% | Put |
| 1069 | EDVVANGUARD WORLD FD | 22,355 | $1.6M | 0.00% | |
| 1070 | FDNFIRST TR EXCHANGE-TRADED FD | 7,993 | $1.6M | 0.00% | |
| 1071 | BALLBALL CORP | 27,235 | $1.6M | 0.00% | |
| 1072 | IFRAISHARES TR | 38,720 | $1.6M | 0.00% | |
| 1073 | DEUSDBX ETF TR | 32,364 | $1.6M | 0.00% | |
| 1074 | MTDMETTLER TOLEDO INTERNATIONAL | 1,158 | $1.6M | 0.00% | |
| 1075 | MDYGSPDR SER TR | 19,226 | $1.6M | 0.00% | |
| 1076 | EXASEXACT SCIENCES CORP | 38,222 | $1.6M | 0.00% | |
| 1077 | GNRSPDR INDEX SHS FDS | 28,892 | $1.6M | 0.00% | |
| 1078 | TAKTAKEDA PHARMACEUTICAL CO LTD | 124,551 | $1.6M | 0.00% | |
| 1079 | PPLPPL CORP | 58,275 | $1.6M | 0.00% | |
| 1080 | VPLVANGUARD INTL EQUITY INDEX F | 21,694 | $1.6M | 0.00% | |
| 1081 | ETGEATON VANCE TX ADV GLBL DIV | 86,460 | $1.6M | 0.00% | |
| 1082 | DRIDARDEN RESTAURANTS INC | 10,614 | $1.6M | 0.00% | |
| 1083 | MSCIMSCI INC | 3,331 | $1.6M | 0.00% | |
| 1084 | TMCITREACE MED CONCEPTS INC | 241,157 | $1.6M | 0.00% | |
| 1085 | VRPINVESCO EXCH TRADED FD TR II | 66,457 | $1.6M | 0.00% | |
| 1086 | IXCISHARES TR | 38,356 | $1.6M | 0.00% | |
| 1087 | ECOWPACER FDS TR | 78,448 | $1.6M | 0.00% | |
| 1088 | CNMCORE & MAIN INC | 32,455 | $1.6M | 0.00% | |
| 1089 | WTRGESSENTIAL UTILS INC | 42,421 | $1.6M | 0.00% | |
| 1090 | BITXVOLATILITY SHS TR | 49,975 | $1.6M | 0.00% | |
| 1091 | SUISUN CMNTYS INC | 12,944 | $1.6M | 0.00% | |
| 1092 | IATISHARES TR | 37,503 | $1.6M | 0.00% | |
| 1093 | BSCTINVESCO EXCH TRD SLF IDX FD | 85,621 | $1.6M | 0.00% | |
| 1094 | TRGPTARGA RES CORP | 12,050 | $1.6M | 0.00% | |
| 1095 | UTWORBB FD INC | 32,046 | $1.5M | 0.00% | |
| 1096 | DFARDIMENSIONAL ETF TRUST | 69,454 | $1.5M | 0.00% | |
| 1097 | SCMBSCHWAB STRATEGIC TR | 29,837 | $1.5M | 0.00% | |
| 1098 | AXSMAXSOME THERAPEUTICS INC | 19,054 | $1.5M | 0.00% | |
| 1099 | TXTTEXTRON INC | 17,854 | $1.5M | 0.00% | |
| 1100 | TNLTRAVEL PLUS LEISURE CO | 33,799 | $1.5M | 0.00% |