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 |
|---|---|---|---|---|---|
| 501 | NSCNORFOLK SOUTHN CORP | 43,234 | $9.3M | 0.02% | |
| 502 | XFEBFIRST TR EXCH TRADED FD III | 530,951 | $9.2M | 0.02% | |
| 503 | ANGLVANECK ETF TRUST | 324,383 | $9.2M | 0.02% | |
| 504 | SNASNAP ON INC | 35,093 | $9.2M | 0.02% | |
| 505 | ATOATMOS ENERGY CORP | 78,591 | $9.2M | 0.02% | |
| 506 | ACWVISHARES INC | 87,413 | $9.1M | 0.02% | |
| 507 | MUMICRON TECHNOLOGY INC | 75,444 | $9.1M | 0.02% | Call |
| 508 | TTDTHE TRADE DESK INC | 94,532 | $9.1M | 0.02% | Put |
| 509 | EQWLINVESCO EXCHANGE TRADED FD T | 96,430 | $9.1M | 0.02% | |
| 510 | MCXMCCORMICK & CO INC | 128,193 | $9.1M | 0.02% | |
| 511 | KVUEKENVUE INC | 492,666 | $9.0M | 0.02% | |
| 512 | SUSAISHARES TR | 79,329 | $8.9M | 0.02% | |
| 513 | CMGCHIPOTLE MEXICAN GRILL INC | 141,973 | $8.9M | 0.02% | |
| 514 | BPBP PLC | 245,801 | $8.9M | 0.02% | |
| 515 | ADXADAMS DIVERSIFIED EQUITY FD | 412,311 | $8.9M | 0.02% | |
| 516 | XNIEXVIRTUS EQUITY & CONV INCM FD | 379,656 | $8.8M | 0.02% | |
| 517 | AVDVAMERICAN CENTY ETF TR | 135,842 | $8.8M | 0.02% | |
| 518 | SCZISHARES TR | 142,637 | $8.8M | 0.02% | |
| 519 | MAAMID-AMER APT CMNTYS INC | 61,468 | $8.8M | 0.02% | |
| 520 | PDPINVESCO EXCHANGE TRADED FD T | 89,502 | $8.8M | 0.02% | |
| 521 | LULULULULEMON ATHLETICA INC | 29,284 | $8.7M | 0.02% | |
| 522 | DOWDOW INC | 164,094 | $8.7M | 0.02% | |
| 523 | QDFFLEXSHARES TR | 129,489 | $8.6M | 0.02% | |
| 524 | ICOWPACER FDS TR | 283,224 | $8.6M | 0.02% | |
| 525 | NXPINXP SEMICONDUCTORS N V | 31,950 | $8.6M | 0.02% | |
| 526 | DAKTDAKTRONICS INC | 615,723 | $8.6M | 0.02% | |
| 527 | NFRAFLEXSHARES TR | 160,712 | $8.5M | 0.02% | |
| 528 | IDMOINVESCO EXCH TRADED FD TR II | 205,134 | $8.5M | 0.02% | |
| 529 | SRLNSSGA ACTIVE ETF TR | 201,599 | $8.4M | 0.02% | |
| 530 | EFAVISHARES TR | 121,482 | $8.4M | 0.02% | |
| 531 | SCHISCHWAB STRATEGIC TR | 190,887 | $8.4M | 0.02% | |
| 532 | WMBWILLIAMS COS INC | 197,941 | $8.4M | 0.02% | |
| 533 | OEFISHARES TR | 31,822 | $8.4M | 0.02% | |
| 534 | BBYBEST BUY INC | 99,769 | $8.4M | 0.02% | |
| 535 | FLBLFRANKLIN TEMPLETON ETF TR | 343,523 | $8.4M | 0.02% | |
| 536 | APHAMPHENOL CORP NEW | 124,409 | $8.4M | 0.02% | |
| 537 | RDVYFIRST TR EXCHANGE-TRADED FD | 152,753 | $8.4M | 0.02% | |
| 538 | PPGPPG INDS INC | 66,066 | $8.3M | 0.02% | |
| 539 | SCTXXSCHWAB CHARLES FAMILY FD | 8,241,929 | $8.2M | 0.02% | |
| 540 | VUSBVANGUARD BD INDEX FDS | 166,389 | $8.2M | 0.02% | |
| 541 | TRVCCITIGROUP INC | 129,876 | $8.2M | 0.02% | Call |
| 542 | PCEFINVESCO EXCH TRADED FD TR II | 432,379 | $8.1M | 0.02% | |
| 543 | IGVISHARES TR | 93,197 | $8.1M | 0.02% | |
| 544 | RWLINVESCO EXCH TRADED FD TR II | 87,430 | $8.1M | 0.02% | |
| 545 | TBLLINVESCO EXCH TRADED FD TR II | 76,413 | $8.1M | 0.02% | |
| 546 | SPDSIMPLIFY EXCHANGE TRADED FUN | 248,220 | $8.0M | 0.02% | |
| 547 | MGCVANGUARD WORLD FD | 40,415 | $8.0M | 0.02% | |
| 548 | NULGNUSHARES ETF TR | 98,095 | $8.0M | 0.02% | |
| 549 | VTESVANGUARD WELLINGTON FD | 79,410 | $7.9M | 0.02% | |
| 550 | SOXXISHARES TR | 32,198 | $7.9M | 0.02% | |
| 551 | WPCWP CAREY INC | 143,405 | $7.9M | 0.02% | |
| 552 | DFSDDIMENSIONAL ETF TRUST | 167,794 | $7.9M | 0.02% | |
| 553 | XLYSELECT SECTOR SPDR TR | 43,235 | $7.9M | 0.02% | |
| 554 | IYHISHARES TR | 128,602 | $7.9M | 0.02% | |
| 555 | SDGISHARES TR | 104,884 | $7.9M | 0.02% | |
| 556 | IVOVVANGUARD ADMIRAL FDS INC | 89,622 | $7.8M | 0.02% | |
| 557 | NOBLPROSHARES TR | 81,619 | $7.8M | 0.02% | |
| 558 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,655 | $7.8M | 0.02% | |
| 559 | SSUSSTRATEGY SHS | 196,730 | $7.8M | 0.02% | |
| 560 | CEGCONSTELLATION ENERGY CORP | 42,789 | $7.8M | 0.02% | Put |
| 561 | ELVELEVANCE HEALTH INC | 14,329 | $7.8M | 0.02% | |
| 562 | FRTYTHE ALGER ETF TRUST | 482,658 | $7.8M | 0.02% | |
| 563 | ARKKARK ETF TR | 178,659 | $7.7M | 0.02% | Put |
| 564 | MCMOELIS & CO | 135,399 | $7.7M | 0.02% | |
| 565 | CLIPGLOBAL X FDS | 76,136 | $7.6M | 0.02% | |
| 566 | EWEDWARDS LIFESCIENCES CORP | 92,031 | $7.6M | 0.02% | Put |
| 567 | DFSEURDISCOVER FINL SVCS | 58,045 | $7.6M | 0.02% | |
| 568 | FCXFREEPORT-MCMORAN INC | 156,095 | $7.6M | 0.02% | |
| 569 | EMBISHARES TR | 84,551 | $7.5M | 0.02% | |
| 570 | DDDUPONT DE NEMOURS INC | 92,611 | $7.5M | 0.02% | |
| 571 | ILCGISHARES TR | 91,301 | $7.4M | 0.02% | |
| 572 | VGKVANGUARD INTL EQUITY INDEX F | 111,187 | $7.4M | 0.02% | |
| 573 | BAXBAXTER INTL INC | 220,590 | $7.4M | 0.02% | |
| 574 | TRNSTRANSCAT INC | 61,560 | $7.4M | 0.02% | |
| 575 | MIGAMICROSTRATEGY INC | 5,332 | $7.3M | 0.02% | |
| 576 | OREALTY INCOME CORP | 138,986 | $7.3M | 0.02% | |
| 577 | HIGHARTFORD FINL SVCS GROUP INC | 72,992 | $7.3M | 0.02% | |
| 578 | BNDWVANGUARD SCOTTSDALE FDS | 107,430 | $7.3M | 0.02% | |
| 579 | NTAPNETAPP INC | 56,708 | $7.3M | 0.02% | |
| 580 | PFRLPGIM ETF TR | 144,269 | $7.3M | 0.02% | |
| 581 | TSCOTRACTOR SUPPLY CO | 30,158 | $7.3M | 0.02% | Put |
| 582 | GGGGRACO INC | 91,616 | $7.3M | 0.02% | |
| 583 | ILCVISHARES TR | 94,552 | $7.2M | 0.02% | |
| 584 | BRBROADRIDGE FINL SOLUTIONS IN | 36,504 | $7.2M | 0.02% | |
| 585 | VCRVANGUARD WORLD FD | 23,010 | $7.2M | 0.02% | |
| 586 | FBNDFIDELITY MERRIMACK STR TR | 159,805 | $7.2M | 0.02% | |
| 587 | MLPAGLOBAL X FDS | 146,610 | $7.1M | 0.02% | |
| 588 | JGROJ P MORGAN EXCHANGE TRADED F | 94,541 | $7.1M | 0.02% | |
| 589 | EEMVISHARES INC | 123,677 | $7.1M | 0.02% | |
| 590 | JEFJEFFERIES FINL GROUP INC | 141,963 | $7.1M | 0.02% | |
| 591 | GPCGENUINE PARTS CO | 51,033 | $7.1M | 0.02% | |
| 592 | RWJINVESCO EXCH TRADED FD TR II | 175,208 | $7.0M | 0.02% | |
| 593 | ULSTSSGA ACTIVE ETF TR | 173,319 | $7.0M | 0.02% | |
| 594 | SNPEDBX ETF TR | 139,549 | $7.0M | 0.02% | |
| 595 | KRKROGER CO | 138,978 | $6.9M | 0.02% | |
| 596 | URAGLOBAL X FDS | 238,597 | $6.9M | 0.02% | |
| 597 | GSIEGOLDMAN SACHS ETF TR | 204,760 | $6.9M | 0.02% | |
| 598 | 7HPHP INC | 196,208 | $6.9M | 0.02% | |
| 599 | XLISELECT SECTOR SPDR TR | 56,261 | $6.9M | 0.02% | |
| 600 | IJTISHARES TR | 53,104 | $6.8M | 0.02% |