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 |
|---|---|---|---|---|---|
| 201 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 244,993 | $42.5M | 0.10% | Call |
| 202 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,437,144 | $42.3M | 0.10% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 271,553 | $41.8M | 0.10% | Put |
| 204 | FFORD MTR CO DEL | 3,327,697 | $41.7M | 0.10% | |
| 205 | IUSVISHARES TR | 472,819 | $41.7M | 0.10% | |
| 206 | VBVANGUARD INDEX FDS | 190,961 | $41.6M | 0.10% | |
| 207 | IWNISHARES TR | 267,070 | $40.7M | 0.10% | |
| 208 | VRTXVERTEX PHARMACEUTICALS INC | 85,612 | $40.1M | 0.10% | |
| 209 | SPYVSPDR SER TR | 822,699 | $40.1M | 0.10% | |
| 210 | AQLTISHARES TR | 1,762,338 | $39.8M | 0.09% | |
| 211 | DONSPDR DOW JONES INDL AVERAGE | 100,771 | $39.2M | 0.09% | Put |
| 212 | CIENCIENA CORP | 805,948 | $38.8M | 0.09% | |
| 213 | CGVTWO RDS SHARED TR | 2,965,382 | $37.8M | 0.09% | |
| 214 | SPGIS&P GLOBAL INC | 84,001 | $37.5M | 0.09% | |
| 215 | GQ9SPDR GOLD TR | 174,331 | $37.1M | 0.09% | Put |
| 216 | VONGVANGUARD SCOTTSDALE FDS | 392,306 | $36.8M | 0.09% | |
| 217 | JMUBJ P MORGAN EXCHANGE TRADED F | 730,549 | $36.8M | 0.09% | |
| 218 | HELOJ P MORGAN EXCHANGE TRADED F | 627,228 | $36.7M | 0.09% | |
| 219 | ITMVANECK ETF TRUST | 799,037 | $36.6M | 0.09% | |
| 220 | VMBSVANGUARD SCOTTSDALE FDS | 805,062 | $36.5M | 0.09% | |
| 221 | NVONOVO-NORDISK A S | 252,092 | $36.0M | 0.09% | |
| 222 | PCARPACCAR INC | 346,975 | $35.7M | 0.08% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 862,435 | $35.6M | 0.08% | |
| 224 | MTGMGIC INVT CORP WIS | 1,648,093 | $35.5M | 0.08% | |
| 225 | VOEVANGUARD INDEX FDS | 235,989 | $35.5M | 0.08% | |
| 226 | SCHBSCHWAB STRATEGIC TR | 564,543 | $35.5M | 0.08% | |
| 227 | CATCATERPILLAR INC | 105,872 | $35.3M | 0.08% | |
| 228 | TOLTOLL BROTHERS INC | 305,546 | $35.2M | 0.08% | |
| 229 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,058,212 | $34.9M | 0.08% | |
| 230 | AVUVAMERICAN CENTY ETF TR | 387,847 | $34.8M | 0.08% | |
| 231 | VEUVANGUARD INTL EQUITY INDEX F | 592,423 | $34.7M | 0.08% | |
| 232 | SHWSHERWIN WILLIAMS CO | 127,429 | $34.5M | 0.08% | Put |
| 233 | JPINJ P MORGAN EXCHANGE TRADED F | 619,988 | $34.3M | 0.08% | |
| 234 | LENLENNAR CORP | 226,926 | $34.0M | 0.08% | |
| 235 | VOTVANGUARD INDEX FDS | 148,111 | $34.0M | 0.08% | |
| 236 | CRMSALESFORCE INC | 131,812 | $33.7M | 0.08% | Put |
| 237 | VOVANGUARD INDEX FDS | 139,119 | $33.7M | 0.08% | |
| 238 | SPYGSPDR SER TR | 419,551 | $33.6M | 0.08% | |
| 239 | TBILRBB FD INC | 667,370 | $33.4M | 0.08% | |
| 240 | USBUS BANCORP DEL | 842,670 | $33.3M | 0.08% | Put |
| 241 | VCSHVANGUARD SCOTTSDALE FDS | 425,679 | $32.9M | 0.08% | |
| 242 | SMMUPIMCO ETF TR | 657,616 | $32.8M | 0.08% | |
| 243 | EMREMERSON ELEC CO | 296,392 | $32.6M | 0.08% | |
| 244 | DGROISHARES TR | 565,970 | $32.6M | 0.08% | |
| 245 | MGNRAMERICAN BEACON SELECT FUNDS | 1,095,555 | $32.5M | 0.08% | |
| 246 | SPTSSPDR SER TR | 1,114,974 | $32.2M | 0.08% | |
| 247 | SHELSHELL PLC | 454,571 | $32.2M | 0.08% | Put |
| 248 | ASMLASML HOLDING N V | 31,292 | $32.0M | 0.08% | |
| 249 | CGGRCAPITAL GROUP GROWTH ETF | 960,838 | $31.6M | 0.08% | |
| 250 | PFFISHARES TR | 1,000,530 | $31.6M | 0.07% | |
| 251 | MDLZMONDELEZ INTL INC | 481,130 | $31.5M | 0.07% | |
| 252 | EDCONSOLIDATED EDISON INC | 351,638 | $31.4M | 0.07% | |
| 253 | DFAUDIMENSIONAL ETF TRUST | 838,073 | $31.4M | 0.07% | |
| 254 | JSCPJ P MORGAN EXCHANGE TRADED F | 677,088 | $31.4M | 0.07% | |
| 255 | HDEFDBX ETF TR | 1,274,737 | $31.1M | 0.07% | |
| 256 | PAPRINNOVATOR ETFS TRUST | 895,929 | $31.1M | 0.07% | |
| 257 | DEDEERE & CO | 82,110 | $30.7M | 0.07% | |
| 258 | CALFPACER FDS TR | 699,297 | $30.5M | 0.07% | |
| 259 | VNQVANGUARD INDEX FDS | 363,600 | $30.5M | 0.07% | |
| 260 | CARRCARRIER GLOBAL CORPORATION | 480,546 | $30.3M | 0.07% | |
| 261 | SHYISHARES TR | 365,665 | $29.9M | 0.07% | |
| 262 | VGTVANGUARD WORLD FD | 51,211 | $29.5M | 0.07% | |
| 263 | 4I1PHILIP MORRIS INTL INC | 291,214 | $29.5M | 0.07% | |
| 264 | TRVTRAVELERS COMPANIES INC | 144,889 | $29.5M | 0.07% | |
| 265 | FLSFLOWSERVE CORP | 612,298 | $29.5M | 0.07% | |
| 266 | MDTMEDTRONIC PLC | 368,682 | $29.0M | 0.07% | |
| 267 | LRCXEURLAM RESEARCH CORP | 27,248 | $29.0M | 0.07% | |
| 268 | CSXCSX CORP | 865,100 | $28.9M | 0.07% | |
| 269 | DFAEDIMENSIONAL ETF TRUST | 1,099,489 | $28.4M | 0.07% | |
| 270 | PSAPUBLIC STORAGE OPER CO | 98,737 | $28.4M | 0.07% | |
| 271 | USRTISHARES TR | 527,894 | $28.3M | 0.07% | |
| 272 | CMCSACOMCAST CORP NEW | 721,416 | $28.3M | 0.07% | |
| 273 | UNPUNION PAC CORP | 124,839 | $28.2M | 0.07% | |
| 274 | OLEDUNIVERSAL DISPLAY CORP | 132,177 | $27.8M | 0.07% | |
| 275 | SOSOUTHERN CO | 355,873 | $27.6M | 0.07% | |
| 276 | XLGINVESCO EXCHANGE TRADED FD T | 601,146 | $27.5M | 0.07% | |
| 277 | EPDENTERPRISE PRODS PARTNERS L | 946,629 | $27.4M | 0.07% | |
| 278 | DCIDONALDSON INC | 377,129 | $27.0M | 0.06% | |
| 279 | RDNRADIAN GROUP INC | 867,724 | $27.0M | 0.06% | |
| 280 | ENBENBRIDGE INC | 755,005 | $26.9M | 0.06% | |
| 281 | HDVISHARES TR | 246,357 | $26.8M | 0.06% | |
| 282 | EOGEOG RES INC | 211,702 | $26.6M | 0.06% | |
| 283 | STIPISHARES TR | 267,191 | $26.6M | 0.06% | |
| 284 | MCHPMICROCHIP TECHNOLOGY INC. | 290,139 | $26.5M | 0.06% | |
| 285 | VONEVANGUARD SCOTTSDALE FDS | 107,528 | $26.5M | 0.06% | |
| 286 | SUBISHARES TR | 252,766 | $26.4M | 0.06% | |
| 287 | IWMISHARES TR | 130,463 | $26.4M | 0.06% | Call |
| 288 | AIQGLOBAL X FDS | 715,528 | $25.5M | 0.06% | |
| 289 | DFASDIMENSIONAL ETF TRUST | 417,653 | $25.1M | 0.06% | |
| 290 | COPCONOCOPHILLIPS | 218,314 | $25.0M | 0.06% | |
| 291 | IXUSISHARES TR | 368,435 | $24.9M | 0.06% | |
| 292 | REGNREGENERON PHARMACEUTICALS | 23,634 | $24.8M | 0.06% | |
| 293 | ECLECOLAB INC | 104,040 | $24.8M | 0.06% | |
| 294 | BKNGBOOKING HOLDINGS INC | 6,151 | $24.4M | 0.06% | |
| 295 | SPLVINVESCO EXCH TRADED FD TR II | 371,930 | $24.2M | 0.06% | |
| 296 | ACWIISHARES TR | 213,652 | $24.0M | 0.06% | |
| 297 | BLKCHFBLACKROCK INC | 30,264 | $23.8M | 0.06% | |
| 298 | VBKVANGUARD INDEX FDS | 94,711 | $23.7M | 0.06% | |
| 299 | SPSMSPDR SER TR | 570,208 | $23.7M | 0.06% | |
| 300 | SPIBSPDR SER TR | 726,024 | $23.6M | 0.06% |