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 |
|---|---|---|---|---|---|
| 301 | CWISPDR INDEX SHS FDS | 834,211 | $23.6M | 0.06% | |
| 302 | LQDISHARES TR | 220,357 | $23.6M | 0.06% | |
| 303 | BILSPDR SER TR | 257,059 | $23.6M | 0.06% | |
| 304 | PREFPRINCIPAL EXCHANGE TRADED FD | 1,292,252 | $23.5M | 0.06% | |
| 305 | MINTPIMCO ETF TR | 233,693 | $23.5M | 0.06% | |
| 306 | DWMWISDOMTREE TR | 426,075 | $22.9M | 0.05% | |
| 307 | DFNMDIMENSIONAL ETF TRUST | 476,417 | $22.8M | 0.05% | |
| 308 | LINLINDE PLC | 51,540 | $22.6M | 0.05% | |
| 309 | DYHTARGET CORP | 149,229 | $22.1M | 0.05% | |
| 310 | SHMSPDR SER TR | 467,455 | $22.1M | 0.05% | |
| 311 | KLACKLA CORP | 27,365 | $22.0M | 0.05% | Put |
| 312 | CGMSCAPITAL GRP FIXED INCM ETF T | 814,193 | $21.9M | 0.05% | |
| 313 | SPMDSPDR SER TR | 424,563 | $21.8M | 0.05% | |
| 314 | JEPQJ P MORGAN EXCHANGE TRADED F | 388,362 | $21.6M | 0.05% | |
| 315 | HACKAMPLIFY ETF TR | 332,191 | $21.5M | 0.05% | |
| 316 | TTTRANE TECHNOLOGIES PLC | 64,969 | $21.4M | 0.05% | |
| 317 | MMM3M CO | 208,498 | $21.3M | 0.05% | Call |
| 318 | CLCOLGATE PALMOLIVE CO | 218,937 | $21.2M | 0.05% | |
| 319 | SCHCSCHWAB STRATEGIC TR | 596,245 | $21.2M | 0.05% | |
| 320 | CITCINTAS CORP | 30,181 | $21.1M | 0.05% | |
| 321 | PVALPUTNAM ETF TRUST | 582,076 | $21.1M | 0.05% | |
| 322 | IDTIDT CORP | 587,146 | $21.1M | 0.05% | |
| 323 | DFAXDIMENSIONAL ETF TRUST | 820,010 | $20.8M | 0.05% | |
| 324 | ITWILLINOIS TOOL WKS INC | 87,665 | $20.7M | 0.05% | Call |
| 325 | SCHOSCHWAB STRATEGIC TR | 430,826 | $20.7M | 0.05% | |
| 326 | SUSLISHARES TR | 211,358 | $20.6M | 0.05% | |
| 327 | 8CWCROWN CASTLE INC | 209,763 | $20.5M | 0.05% | |
| 328 | ESGUISHARES TR | 169,535 | $20.2M | 0.05% | |
| 329 | PLTRPALANTIR TECHNOLOGIES INC | 802,858 | $20.2M | 0.05% | Call |
| 330 | GEVGE VERNOVA INC | 116,818 | $20.0M | 0.05% | |
| 331 | GLTRABRDN PRECIOUS METALS BASKET | 194,189 | $20.0M | 0.05% | |
| 332 | EEMISHARES TR | 469,520 | $20.0M | 0.05% | |
| 333 | INCMFRANKLIN TEMPLETON ETF TR | 770,813 | $19.9M | 0.05% | |
| 334 | TFCTRUIST FINL CORP | 511,132 | $19.9M | 0.05% | |
| 335 | TAT&T INC | 1,037,529 | $19.8M | 0.05% | |
| 336 | GILDGILEAD SCIENCES INC | 286,116 | $19.6M | 0.05% | |
| 337 | LRGFISHARES TR | 352,145 | $19.6M | 0.05% | |
| 338 | TCAFT ROWE PRICE ETF INC | 617,818 | $19.4M | 0.05% | |
| 339 | JPUSJ P MORGAN EXCHANGE TRADED F | 174,294 | $19.0M | 0.05% | |
| 340 | AQLTISHARES TR | 156,429 | $18.9M | 0.04% | |
| 341 | CASHPATHWARD FINANCIAL INC | 329,048 | $18.6M | 0.04% | |
| 342 | CGUSCAPITAL GROUP CORE EQUITY ET | 575,939 | $18.6M | 0.04% | |
| 343 | XELXCEL ENERGY INC | 346,354 | $18.5M | 0.04% | |
| 344 | DFLVDIMENSIONAL ETF TRUST | 638,316 | $18.5M | 0.04% | |
| 345 | SPGMSPDR INDEX SHS FDS | 303,473 | $18.4M | 0.04% | |
| 346 | AMEAMETEK INC | 111,531 | $18.4M | 0.04% | Put |
| 347 | NKENIKE INC | 250,316 | $18.3M | 0.04% | Call |
| 348 | INTUINTUIT | 27,528 | $18.1M | 0.04% | |
| 349 | QUSSPDR SER TR | 122,252 | $18.0M | 0.04% | |
| 350 | SDVYFIRST TR EXCHANGE-TRADED FD | 533,685 | $17.8M | 0.04% | |
| 351 | METMETLIFE INC | 253,412 | $17.8M | 0.04% | |
| 352 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29 | $17.8M | 0.04% | |
| 353 | PCYINVESCO EXCH TRADED FD TR II | 882,758 | $17.7M | 0.04% | |
| 354 | REETISHARES TR | 758,102 | $17.6M | 0.04% | |
| 355 | ESGDISHARES TR | 223,561 | $17.6M | 0.04% | |
| 356 | ORIOLD REP INTL CORP | 569,068 | $17.6M | 0.04% | |
| 357 | TLHISHARES TR | 171,187 | $17.6M | 0.04% | |
| 358 | DISVDIMENSIONAL ETF TRUST | 653,017 | $17.6M | 0.04% | |
| 359 | IYWISHARES TR | 116,662 | $17.6M | 0.04% | |
| 360 | AEPAMERICAN ELEC PWR CO INC | 197,195 | $17.3M | 0.04% | |
| 361 | BMYBRISTOL-MYERS SQUIBB CO | 410,000 | $17.0M | 0.04% | |
| 362 | OUNZVANECK MERK GOLD TR | 747,171 | $16.8M | 0.04% | |
| 363 | JJACOBS SOLUTIONS INC | 118,347 | $16.5M | 0.04% | |
| 364 | AONAON PLC | 56,983 | $16.5M | 0.04% | Put |
| 365 | TIPISHARES TR | 153,795 | $16.4M | 0.04% | |
| 366 | NTSXWISDOMTREE TR | 373,849 | $16.4M | 0.04% | |
| 367 | AZOAUTOZONE INC | 5,514 | $16.3M | 0.04% | |
| 368 | MOALTRIA GROUP INC | 358,818 | $16.3M | 0.04% | |
| 369 | OKEONEOK INC NEW | 199,762 | $16.3M | 0.04% | |
| 370 | PSXPHILLIPS 66 | 113,874 | $16.1M | 0.04% | |
| 371 | AVEMAMERICAN CENTY ETF TR | 263,022 | $16.1M | 0.04% | |
| 372 | ANETEURARISTA NETWORKS INC | 45,822 | $16.1M | 0.04% | |
| 373 | EFGISHARES TR | 156,121 | $16.0M | 0.04% | |
| 374 | VONVVANGUARD SCOTTSDALE FDS | 208,313 | $15.9M | 0.04% | |
| 375 | PGRPROGRESSIVE CORP | 76,709 | $15.9M | 0.04% | |
| 376 | SNPSSYNOPSYS INC | 26,725 | $15.9M | 0.04% | |
| 377 | IEIISHARES TR | 136,453 | $15.8M | 0.04% | |
| 378 | CWBSPDR SER TR | 218,189 | $15.7M | 0.04% | |
| 379 | PIZINVESCO EXCH TRADED FD TR II | 439,304 | $15.7M | 0.04% | |
| 380 | HSYHERSHEY CO | 85,279 | $15.7M | 0.04% | |
| 381 | AMLPALPS ETF TR | 324,747 | $15.6M | 0.04% | |
| 382 | CGBLCAPITAL GROUP CORE BALANCED | 522,235 | $15.5M | 0.04% | |
| 383 | ORLYOREILLY AUTOMOTIVE INC | 14,638 | $15.5M | 0.04% | |
| 384 | MPCMARATHON PETE CORP | 89,034 | $15.4M | 0.04% | |
| 385 | VLOVALERO ENERGY CORP | 98,320 | $15.4M | 0.04% | |
| 386 | IVEISHARES TR | 84,652 | $15.4M | 0.04% | |
| 387 | IOOISHARES TR | 158,890 | $15.3M | 0.04% | |
| 388 | AWCAMERICAN WTR WKS CO INC NEW | 118,050 | $15.2M | 0.04% | |
| 389 | XLVSELECT SECTOR SPDR TR | 103,321 | $15.1M | 0.04% | |
| 390 | BNDXVANGUARD CHARLOTTE FDS | 307,925 | $15.0M | 0.04% | |
| 391 | XLESELECT SECTOR SPDR TR | 164,083 | $14.9M | 0.04% | Put |
| 392 | BSVVANGUARD BD INDEX FDS | 193,827 | $14.9M | 0.04% | |
| 393 | IGIBISHARES TR | 283,497 | $14.5M | 0.03% | |
| 394 | AZNASTRAZENECA PLC | 186,152 | $14.5M | 0.03% | |
| 395 | ILCBISHARES TR | 192,328 | $14.5M | 0.03% | |
| 396 | VWOBVANGUARD WHITEHALL FDS | 229,682 | $14.4M | 0.03% | |
| 397 | GWWGRAINGER W W INC | 15,973 | $14.4M | 0.03% | |
| 398 | EVSBMORGAN STANLEY ETF TRUST | 283,479 | $14.3M | 0.03% | |
| 399 | AJGGALLAGHER ARTHUR J & CO | 54,858 | $14.2M | 0.03% | |
| 400 | KMBKIMBERLY-CLARK CORP | 102,332 | $14.1M | 0.03% |