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 |
|---|---|---|---|---|---|
| 401 | DEODIAGEO PLC | 112,045 | $14.1M | 0.03% | |
| 402 | EFVISHARES TR | 264,795 | $14.0M | 0.03% | |
| 403 | ROSTROSS STORES INC | 96,580 | $14.0M | 0.03% | |
| 404 | VIGIVANGUARD WHITEHALL FDS | 172,627 | $14.0M | 0.03% | |
| 405 | SPGPINVESCO EXCHANGE TRADED FD T | 135,927 | $14.0M | 0.03% | |
| 406 | INTCINTEL CORP | 448,261 | $13.9M | 0.03% | |
| 407 | DEMWISDOMTREE TR | 320,239 | $13.9M | 0.03% | |
| 408 | KMIKINDER MORGAN INC DEL | 695,607 | $13.8M | 0.03% | |
| 409 | PHPARKER-HANNIFIN CORP | 27,289 | $13.8M | 0.03% | |
| 410 | TLTISHARES TR | 150,776 | $13.7M | 0.03% | Put |
| 411 | FASTFASTENAL CO | 210,998 | $13.3M | 0.03% | |
| 412 | FDXFEDEX CORP | 43,898 | $13.2M | 0.03% | |
| 413 | IWSISHARES TR | 108,362 | $13.1M | 0.03% | |
| 414 | IWPISHARES TR | 118,462 | $13.1M | 0.03% | |
| 415 | MRSHMARSH & MCLENNAN COS INC | 61,972 | $13.1M | 0.03% | |
| 416 | FISVFISERV INC | 87,196 | $13.0M | 0.03% | Put |
| 417 | BONDPIMCO ETF TR | 142,142 | $12.9M | 0.03% | |
| 418 | SPTISPDR SER TR | 457,329 | $12.8M | 0.03% | |
| 419 | IUSGISHARES TR | 99,961 | $12.7M | 0.03% | |
| 420 | DFCFDIMENSIONAL ETF TRUST | 306,667 | $12.7M | 0.03% | |
| 421 | XLRESELECT SECTOR SPDR TR | 329,350 | $12.7M | 0.03% | |
| 422 | ODFLOLD DOMINION FREIGHT LINE IN | 71,514 | $12.6M | 0.03% | |
| 423 | A4SAMERIPRISE FINL INC | 29,529 | $12.6M | 0.03% | |
| 424 | KKRKKR & CO INC | 119,763 | $12.6M | 0.03% | |
| 425 | FMEDFIDELITY COVINGTON TRUST | 520,587 | $12.5M | 0.03% | |
| 426 | PULSPGIM ETF TR | 250,586 | $12.5M | 0.03% | |
| 427 | WELLWELLTOWER INC | 119,430 | $12.4M | 0.03% | |
| 428 | DFSUDIMENSIONAL ETF TRUST | 357,042 | $12.4M | 0.03% | |
| 429 | DFSVDIMENSIONAL ETF TRUST | 428,703 | $12.3M | 0.03% | |
| 430 | AFLAFLAC INC | 137,834 | $12.3M | 0.03% | |
| 431 | IHIISHARES TR | 219,400 | $12.3M | 0.03% | |
| 432 | PTLCPACER FDS TR | 246,285 | $12.3M | 0.03% | |
| 433 | XLUSELECT SECTOR SPDR TR | 179,520 | $12.2M | 0.03% | |
| 434 | WECWEC ENERGY GROUP INC | 154,547 | $12.1M | 0.03% | |
| 435 | FTSMFIRST TR EXCHANGE-TRADED FD | 202,707 | $12.1M | 0.03% | |
| 436 | RAVIFLEXSHARES TR | 159,829 | $12.1M | 0.03% | |
| 437 | NOCNORTHROP GRUMMAN CORP | 27,668 | $12.1M | 0.03% | |
| 438 | CITHE CIGNA GROUP | 35,851 | $11.9M | 0.03% | |
| 439 | XSMOINVESCO EXCHANGE TRADED FD T | 196,737 | $11.8M | 0.03% | |
| 440 | IDEVISHARES TR | 178,822 | $11.7M | 0.03% | |
| 441 | DJPBARCLAYS BANK PLC | 364,816 | $11.7M | 0.03% | |
| 442 | VXFVANGUARD INDEX FDS | 69,102 | $11.7M | 0.03% | |
| 443 | VCITVANGUARD SCOTTSDALE FDS | 144,490 | $11.5M | 0.03% | |
| 444 | HEFAISHARES TR | 322,830 | $11.5M | 0.03% | |
| 445 | SPSBSPDR SER TR | 386,228 | $11.5M | 0.03% | |
| 446 | DONWISDOMTREE TR | 244,929 | $11.5M | 0.03% | |
| 447 | ITGARTNER INC | 25,440 | $11.4M | 0.03% | |
| 448 | SYYSYSCO CORP | 159,650 | $11.4M | 0.03% | |
| 449 | FVDFIRST TR VALUE LINE DIVID IN | 278,577 | $11.4M | 0.03% | |
| 450 | ETENERGY TRANSFER L P | 696,770 | $11.3M | 0.03% | |
| 451 | FNDXSCHWAB STRATEGIC TR | 168,639 | $11.3M | 0.03% | |
| 452 | IFFINTERNATIONAL FLAVORS&FRAGRA | 118,581 | $11.3M | 0.03% | |
| 453 | PMAYINNOVATOR ETFS TRUST | 330,741 | $11.3M | 0.03% | |
| 454 | NVSNNOVARTIS AG | 105,867 | $11.3M | 0.03% | |
| 455 | PYLDPIMCO ETF TR | 439,322 | $11.3M | 0.03% | |
| 456 | EXPDEXPEDITORS INTL WASH INC | 89,790 | $11.2M | 0.03% | |
| 457 | ALSALLSTATE CORP | 69,917 | $11.2M | 0.03% | |
| 458 | CGXUCAPITAL GROUP INTL FOCUS EQT | 433,105 | $11.1M | 0.03% | |
| 459 | CINFCINCINNATI FINL CORP | 94,270 | $11.1M | 0.03% | |
| 460 | VGITVANGUARD SCOTTSDALE FDS | 191,170 | $11.1M | 0.03% | |
| 461 | TROWPRICE T ROWE GROUP INC | 96,082 | $11.1M | 0.03% | |
| 462 | GUNRFLEXSHARES TR | 273,762 | $11.0M | 0.03% | |
| 463 | IJJISHARES TR | 96,559 | $11.0M | 0.03% | |
| 464 | LNGCHENIERE ENERGY INC | 62,551 | $10.9M | 0.03% | |
| 465 | CVSCVS HEALTH CORP | 183,720 | $10.8M | 0.03% | |
| 466 | PDBCINVESCO ACTVELY MNGD ETC FD | 771,191 | $10.8M | 0.03% | |
| 467 | GLDMWORLD GOLD TR | 233,994 | $10.8M | 0.03% | |
| 468 | WSTWEST PHARMACEUTICAL SVSC INC | 35,369 | $10.8M | 0.03% | Put |
| 469 | CGCPCAPITAL GRP FIXED INCM ETF T | 484,962 | $10.8M | 0.03% | |
| 470 | SHOPSHOPIFY INC | 166,519 | $10.8M | 0.03% | Put |
| 471 | BLDRBUILDERS FIRSTSOURCE INC | 82,443 | $10.8M | 0.03% | Call |
| 472 | ICLOPOWERSHARES ACTIVELY MANAGED | 418,012 | $10.7M | 0.03% | |
| 473 | FDVFEDERATED HERMES ETF TRUST | 431,046 | $10.7M | 0.03% | |
| 474 | GSEWGOLDMAN SACHS ETF TR | 149,841 | $10.7M | 0.03% | |
| 475 | TPLTEXAS PACIFIC LAND CORPORATI | 14,497 | $10.6M | 0.03% | |
| 476 | XBISPDR SER TR | 113,938 | $10.6M | 0.03% | |
| 477 | BDXBECTON DICKINSON & CO | 45,090 | $10.5M | 0.03% | |
| 478 | GISGENERAL MLS INC | 166,396 | $10.5M | 0.03% | |
| 479 | EAGGISHARES TR | 225,006 | $10.5M | 0.02% | |
| 480 | RSPTINVESCO EXCHANGE TRADED FD T | 284,234 | $10.4M | 0.02% | |
| 481 | SRESEMPRA | 135,621 | $10.3M | 0.02% | |
| 482 | ROPROPER TECHNOLOGIES INC | 18,098 | $10.2M | 0.02% | |
| 483 | IRMIRON MTN INC DEL | 113,698 | $10.2M | 0.02% | |
| 484 | MBBISHARES TR | 110,351 | $10.1M | 0.02% | |
| 485 | GBTCGRAYSCALE BITCOIN TR BTC | 190,249 | $10.1M | 0.02% | |
| 486 | DLNWISDOMTREE TR | 138,003 | $10.0M | 0.02% | |
| 487 | XLFSELECT SECTOR SPDR TR | 242,504 | $9.9M | 0.02% | Call |
| 488 | ZROZPIMCO ETF TR | 131,916 | $9.9M | 0.02% | |
| 489 | LHXL3HARRIS TECHNOLOGIES INC | 43,838 | $9.8M | 0.02% | |
| 490 | PAYXPAYCHEX INC | 82,044 | $9.7M | 0.02% | |
| 491 | WSOWATSCO INC | 20,963 | $9.7M | 0.02% | |
| 492 | EVLNMORGAN STANLEY ETF TRUST | 192,344 | $9.7M | 0.02% | |
| 493 | SCHHSCHWAB STRATEGIC TR | 483,883 | $9.7M | 0.02% | |
| 494 | IAU*ISHARES GOLD TR | 219,328 | $9.6M | 0.02% | |
| 495 | MARMARRIOTT INTL INC NEW | 39,751 | $9.6M | 0.02% | |
| 496 | NUENUCOR CORP | 60,766 | $9.6M | 0.02% | |
| 497 | CMECME GROUP INC | 48,205 | $9.5M | 0.02% | |
| 498 | ESLTELBIT SYS LTD | 53,378 | $9.4M | 0.02% | |
| 499 | UBERUBER TECHNOLOGIES INC | 129,656 | $9.4M | 0.02% | |
| 500 | PWRQUANTA SVCS INC | 36,862 | $9.4M | 0.02% |