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 |
|---|---|---|---|---|---|
| 1101 | OTTROTTER TAIL CORP | 17,327 | $1.5M | 0.00% | |
| 1102 | PFXFVANECK ETF TRUST | 87,513 | $1.5M | 0.00% | |
| 1103 | BCCCGLOBAL X FDS | 40,710 | $1.5M | 0.00% | |
| 1104 | UJANINNOVATOR ETFS TRUST | 40,582 | $1.5M | 0.00% | |
| 1105 | TERTERADYNE INC | 10,122 | $1.5M | 0.00% | |
| 1106 | SUSBISHARES TR | 61,169 | $1.5M | 0.00% | |
| 1107 | KBHKB HOME | 21,333 | $1.5M | 0.00% | |
| 1108 | RNRRENAISSANCERE HLDGS LTD | 6,681 | $1.5M | 0.00% | |
| 1109 | CBRECBRE GROUP INC | 16,721 | $1.5M | 0.00% | |
| 1110 | IRINGERSOLL RAND INC | 16,327 | $1.5M | 0.00% | |
| 1111 | NBXGNEUBERGER BERMAN NEXT GENERA | 114,451 | $1.5M | 0.00% | |
| 1112 | CMCCOMMERCIAL METALS CO | 26,778 | $1.5M | 0.00% | |
| 1113 | UNMUNUM GROUP | 28,765 | $1.5M | 0.00% | |
| 1114 | SPOTSPOTIFY TECHNOLOGY S A | 4,683 | $1.5M | 0.00% | |
| 1115 | JBLJABIL INC | 13,492 | $1.5M | 0.00% | |
| 1116 | ENQENTEGRIS INC | 10,788 | $1.5M | 0.00% | |
| 1117 | BCEBCE INC | 44,965 | $1.5M | 0.00% | |
| 1118 | AFWALIGN TECHNOLOGY INC | 6,025 | $1.5M | 0.00% | |
| 1119 | JAVAJ P MORGAN EXCHANGE TRADED F | 24,526 | $1.5M | 0.00% | |
| 1120 | AVBAVALONBAY CMNTYS INC | 7,012 | $1.4M | 0.00% | |
| 1121 | VAWVANGUARD WORLD FD | 7,527 | $1.4M | 0.00% | |
| 1122 | PHGKONINKLIJKE PHILIPS N V | 57,384 | $1.4M | 0.00% | |
| 1123 | BAMBROOKFIELD ASSET MANAGMT LTD | 37,925 | $1.4M | 0.00% | |
| 1124 | GPNGLOBAL PMTS INC | 14,894 | $1.4M | 0.00% | |
| 1125 | INGING GROEP N.V. | 83,852 | $1.4M | 0.00% | |
| 1126 | LENZLENZ THERAPEUTICS INC | 83,103 | $1.4M | 0.00% | |
| 1127 | OHIOMEGA HEALTHCARE INVS INC | 41,839 | $1.4M | 0.00% | |
| 1128 | HEDJWISDOMTREE TR | 31,578 | $1.4M | 0.00% | |
| 1129 | HFNDTIDAL ETF TR | 65,533 | $1.4M | 0.00% | |
| 1130 | CGSDCAPITAL GRP FIXED INCM ETF T | 56,073 | $1.4M | 0.00% | |
| 1131 | DDOGDATADOG INC | 11,060 | $1.4M | 0.00% | Put |
| 1132 | BIIBBIOGEN INC | 6,122 | $1.4M | 0.00% | |
| 1133 | CELHCELSIUS HLDGS INC | 25,781 | $1.4M | 0.00% | Call |
| 1134 | FDLOFIDELITY COVINGTON TRUST | 24,784 | $1.4M | 0.00% | |
| 1135 | MRNAMODERNA INC | 11,894 | $1.4M | 0.00% | |
| 1136 | QQQJINVESCO EXCH TRADED FD TR II | 50,576 | $1.4M | 0.00% | |
| 1137 | FWONALIBERTY MEDIA CORP DEL | 19,547 | $1.4M | 0.00% | |
| 1138 | PHOINVESCO EXCHANGE TRADED FD T | 21,584 | $1.4M | 0.00% | |
| 1139 | WBDWARNER BROS DISCOVERY INC | 187,629 | $1.4M | 0.00% | |
| 1140 | ZBHZIMMER BIOMET HOLDINGS INC | 12,837 | $1.4M | 0.00% | |
| 1141 | MNSTMONSTER BEVERAGE CORP NEW | 27,866 | $1.4M | 0.00% | |
| 1142 | CDWCDW CORP | 6,216 | $1.4M | 0.00% | |
| 1143 | EPSWISDOMTREE TR | 24,443 | $1.4M | 0.00% | |
| 1144 | CMSCMS ENERGY CORP | 23,261 | $1.4M | 0.00% | |
| 1145 | VFHVANGUARD WORLD FD | 13,860 | $1.4M | 0.00% | |
| 1146 | JUNZLISTED FD TR | 47,459 | $1.4M | 0.00% | |
| 1147 | HTLFEURHEARTLAND FINL USA INC | 30,733 | $1.4M | 0.00% | |
| 1148 | IPGINTERPUBLIC GROUP COS INC | 46,927 | $1.4M | 0.00% | |
| 1149 | IBDRISHARES TR | 57,148 | $1.4M | 0.00% | |
| 1150 | PNFPPINNACLE FINL PARTNERS INC | 16,925 | $1.4M | 0.00% | |
| 1151 | MRO*MARATHON OIL CORP | 47,195 | $1.4M | 0.00% | |
| 1152 | KRBNKRANESHARES TRUST | 41,564 | $1.4M | 0.00% | |
| 1153 | FLEXFLEX LTD | 45,654 | $1.3M | 0.00% | |
| 1154 | HEIHEICO CORP NEW | 6,001 | $1.3M | 0.00% | |
| 1155 | XARSPDR SER TR | 9,554 | $1.3M | 0.00% | |
| 1156 | DGDOLLAR GEN CORP NEW | 10,049 | $1.3M | 0.00% | |
| 1157 | CRVLCORVEL CORP | 5,196 | $1.3M | 0.00% | |
| 1158 | SPUSTIDAL ETF TR | 32,392 | $1.3M | 0.00% | |
| 1159 | EUSAISHARES INC | 14,696 | $1.3M | 0.00% | |
| 1160 | EMXCISHARES INC | 21,898 | $1.3M | 0.00% | |
| 1161 | FLOTISHARES TR | 25,337 | $1.3M | 0.00% | |
| 1162 | PINSPINTEREST INC | 29,340 | $1.3M | 0.00% | |
| 1163 | CGSMCAPITAL GRP FIXED INCM ETF T | 50,206 | $1.3M | 0.00% | |
| 1164 | FULFULLER H B CO | 16,773 | $1.3M | 0.00% | |
| 1165 | BBJPJ P MORGAN EXCHANGE TRADED F | 22,653 | $1.3M | 0.00% | |
| 1166 | DGXQUEST DIAGNOSTICS INC | 9,311 | $1.3M | 0.00% | |
| 1167 | CRSCARPENTER TECHNOLOGY CORP | 11,629 | $1.3M | 0.00% | |
| 1168 | STLDSTEEL DYNAMICS INC | 9,831 | $1.3M | 0.00% | |
| 1169 | STESTERIS PLC | 5,801 | $1.3M | 0.00% | |
| 1170 | SCHYSCHWAB STRATEGIC TR | 53,752 | $1.3M | 0.00% | |
| 1171 | SCCOSOUTHERN COPPER CORP | 11,734 | $1.3M | 0.00% | |
| 1172 | CRLCHARLES RIV LABS INTL INC | 6,114 | $1.3M | 0.00% | |
| 1173 | ALLYALLY FINL INC | 31,795 | $1.3M | 0.00% | |
| 1174 | CAGCONAGRA BRANDS INC | 44,339 | $1.3M | 0.00% | |
| 1175 | DKNGDRAFTKINGS INC NEW | 32,975 | $1.3M | 0.00% | |
| 1176 | HUBSHUBSPOT INC | 2,124 | $1.3M | 0.00% | |
| 1177 | TRITHOMSON REUTERS CORP. | 7,430 | $1.3M | 0.00% | |
| 1178 | NNNNNN REIT INC | 29,259 | $1.2M | 0.00% | |
| 1179 | BDJBLACKROCK ENHANCED EQUITY DI | 152,375 | $1.2M | 0.00% | |
| 1180 | BSCUINVESCO EXCH TRD SLF IDX FD | 76,438 | $1.2M | 0.00% | |
| 1181 | NDAQNASDAQ INC | 20,566 | $1.2M | 0.00% | |
| 1182 | RIVNRIVIAN AUTOMOTIVE INC | 92,724 | $1.2M | 0.00% | Put |
| 1183 | NTRSNORTHERN TR CORP | 14,588 | $1.2M | 0.00% | |
| 1184 | WESWESTERN MIDSTREAM PARTNERS L | 30,722 | $1.2M | 0.00% | |
| 1185 | ATRAPTARGROUP INC | 8,666 | $1.2M | 0.00% | |
| 1186 | FMBFIRST TR EXCHANGE-TRADED FD | 23,870 | $1.2M | 0.00% | |
| 1187 | JNKSPDR SER TR | 12,847 | $1.2M | 0.00% | |
| 1188 | BGRBLACKROCK ENERGY & RES TR | 91,611 | $1.2M | 0.00% | |
| 1189 | USMCPRINCIPAL EXCHANGE TRADED FD | 22,315 | $1.2M | 0.00% | |
| 1190 | RWOSPDR INDEX SHS FDS | 29,156 | $1.2M | 0.00% | |
| 1191 | IJANINNOVATOR ETFS TRUST | 38,371 | $1.2M | 0.00% | |
| 1192 | HWMHOWMET AEROSPACE INC | 15,511 | $1.2M | 0.00% | |
| 1193 | EBNDSPDR SER TR | 60,511 | $1.2M | 0.00% | |
| 1194 | CBZCBIZ INC | 16,235 | $1.2M | 0.00% | |
| 1195 | OSKOSHKOSH CORP | 11,104 | $1.2M | 0.00% | |
| 1196 | FSLRFIRST SOLAR INC | 5,276 | $1.2M | 0.00% | |
| 1197 | GNTXGENTEX CORP | 35,286 | $1.2M | 0.00% | |
| 1198 | CHTRCHARTER COMMUNICATIONS INC N | 3,969 | $1.2M | 0.00% | |
| 1199 | INGRINGREDION INC | 10,325 | $1.2M | 0.00% | |
| 1200 | BSCVINVESCO EXCH TRD SLF IDX FD | 74,158 | $1.2M | 0.00% |