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 |
|---|---|---|---|---|---|
| 601 | CAVACAVA GROUP INC | 72,787 | $6.8M | 0.02% | |
| 602 | TLTWISHARES TR | 262,725 | $6.7M | 0.02% | |
| 603 | YUMYUM BRANDS INC | 50,807 | $6.7M | 0.02% | |
| 604 | FISFIDELITY NATL INFORMATION SV | 88,514 | $6.7M | 0.02% | |
| 605 | VHTVANGUARD WORLD FD | 25,071 | $6.7M | 0.02% | |
| 606 | CTVACORTEVA INC | 123,621 | $6.7M | 0.02% | |
| 607 | CDNSCADENCE DESIGN SYSTEM INC | 21,645 | $6.7M | 0.02% | |
| 608 | CIBRFIRST TR EXCHANGE TRADED FD | 117,398 | $6.6M | 0.02% | |
| 609 | ITA*ISHARES TR | 50,074 | $6.6M | 0.02% | |
| 610 | PALCPACER FDS TR | 135,772 | $6.6M | 0.02% | |
| 611 | GBILGOLDMAN SACHS ETF TR | 65,814 | $6.6M | 0.02% | |
| 612 | ARESARES MANAGEMENT CORPORATION | 49,230 | $6.6M | 0.02% | |
| 613 | CCCCCC INTELLIGENT SOLUTIONS HL | 589,633 | $6.5M | 0.02% | |
| 614 | RWKINVESCO EXCH TRADED FD TR II | 59,643 | $6.5M | 0.02% | |
| 615 | FIXDFIRST TR EXCHNG TRADED FD VI | 151,639 | $6.5M | 0.02% | |
| 616 | FERGFERGUSON PLC NEW | 33,650 | $6.5M | 0.02% | |
| 617 | QYLDGLOBAL X FDS | 366,033 | $6.5M | 0.02% | |
| 618 | VLTOVERALTO CORP | 67,670 | $6.5M | 0.02% | |
| 619 | IYY*ISHARES TR | 48,555 | $6.4M | 0.02% | |
| 620 | PJUNINNOVATOR ETFS TRUST | 180,306 | $6.4M | 0.02% | |
| 621 | GSKGSK PLC | 166,255 | $6.4M | 0.02% | |
| 622 | PRUPRUDENTIAL FINL INC | 54,304 | $6.4M | 0.02% | |
| 623 | MKLMARKEL GROUP INC | 3,999 | $6.3M | 0.01% | |
| 624 | TFISPDR SER TR | 137,724 | $6.3M | 0.01% | |
| 625 | FNDASCHWAB STRATEGIC TR | 114,432 | $6.3M | 0.01% | |
| 626 | CWHCAMPING WORLD HLDGS INC | 350,881 | $6.3M | 0.01% | |
| 627 | CPCANADIAN PACIFIC KANSAS CITY | 79,064 | $6.2M | 0.01% | |
| 628 | BNLBROADSTONE NET LEASE INC | 392,061 | $6.2M | 0.01% | |
| 629 | PNRPENTAIR PLC | 80,929 | $6.2M | 0.01% | |
| 630 | SWKSTANLEY BLACK & DECKER INC | 77,305 | $6.2M | 0.01% | |
| 631 | POCTINNOVATOR ETFS TRUST | 160,691 | $6.2M | 0.01% | |
| 632 | IPINTERNATIONAL PAPER CO | 142,144 | $6.1M | 0.01% | |
| 633 | FANGDIAMONDBACK ENERGY INC | 30,532 | $6.1M | 0.01% | |
| 634 | RSPNINVESCO EXCHANGE TRADED FD T | 134,591 | $6.1M | 0.01% | |
| 635 | IMCGISHARES TR | 90,142 | $6.1M | 0.01% | |
| 636 | IVLUISHARES TR | 222,445 | $6.1M | 0.01% | |
| 637 | PKGPACKAGING CORP AMER | 33,401 | $6.1M | 0.01% | |
| 638 | MDBMONGODB INC | 24,200 | $6.0M | 0.01% | |
| 639 | CLXCLOROX CO DEL | 44,312 | $6.0M | 0.01% | |
| 640 | FNGSBANK MONTREAL MEDIUM | 122,997 | $6.0M | 0.01% | |
| 641 | ABALLIANCEBERNSTEIN HLDG L P | 177,472 | $6.0M | 0.01% | |
| 642 | NEMNEWMONT CORP | 141,722 | $5.9M | 0.01% | |
| 643 | USHYISHARES TR | 162,886 | $5.9M | 0.01% | |
| 644 | SKYYFIRST TR EXCHANGE TRADED FD | 61,162 | $5.8M | 0.01% | |
| 645 | ARCCARES CAPITAL CORP | 279,841 | $5.8M | 0.01% | |
| 646 | XLCSELECT SECTOR SPDR TR | 67,995 | $5.8M | 0.01% | |
| 647 | DDTOINNOVATOR ETFS TRUST | 164,961 | $5.8M | 0.01% | |
| 648 | SLYGSPDR SER TR | 66,993 | $5.8M | 0.01% | |
| 649 | HSTHOST HOTELS & RESORTS INC | 319,791 | $5.7M | 0.01% | |
| 650 | XYLXYLEM INC | 42,311 | $5.7M | 0.01% | |
| 651 | FTSLFIRST TR EXCHANGE-TRADED FD | 124,979 | $5.7M | 0.01% | |
| 652 | PINKSIMPLIFY EXCHANGE TRADED FUN | 180,163 | $5.7M | 0.01% | |
| 653 | PEGPUBLIC SVC ENTERPRISE GRP IN | 76,507 | $5.6M | 0.01% | |
| 654 | VTIPVANGUARD MALVERN FDS | 116,128 | $5.6M | 0.01% | |
| 655 | SLBSCHLUMBERGER LTD | 119,027 | $5.6M | 0.01% | |
| 656 | GTOPOWERSHARES ACTIVELY MANAGED | 120,835 | $5.6M | 0.01% | |
| 657 | PHMPULTE GROUP INC | 50,746 | $5.6M | 0.01% | |
| 658 | XPELXPEL INC | 156,864 | $5.6M | 0.01% | |
| 659 | DDOMINION ENERGY INC | 113,639 | $5.6M | 0.01% | |
| 660 | SAEFSCHWAB STRATEGIC TR | 233,875 | $5.6M | 0.01% | |
| 661 | BSXBOSTON SCIENTIFIC CORP | 71,068 | $5.5M | 0.01% | |
| 662 | SMHVANECK ETF TRUST | 20,891 | $5.4M | 0.01% | |
| 663 | ACWXISHARES TR | 101,886 | $5.4M | 0.01% | |
| 664 | NBTBNBT BANCORP INC | 139,407 | $5.4M | 0.01% | |
| 665 | SAPSAP SE | 26,519 | $5.3M | 0.01% | |
| 666 | EMNTPIMCO ETF TR | 53,769 | $5.3M | 0.01% | |
| 667 | DFGRDIMENSIONAL ETF TRUST | 211,456 | $5.3M | 0.01% | |
| 668 | PYPRINCIPAL EXCHANGE TRADED FD | 114,942 | $5.3M | 0.01% | |
| 669 | LDOSLEIDOS HOLDINGS INC | 36,134 | $5.3M | 0.01% | |
| 670 | IUSBISHARES TR | 116,521 | $5.3M | 0.01% | |
| 671 | DOCHEALTHPEAK PROPERTIES INC | 268,118 | $5.3M | 0.01% | |
| 672 | FITBFIFTH THIRD BANCORP | 143,415 | $5.2M | 0.01% | |
| 673 | FTHIFIRST TR EXCHANGE-TRADED FD | 231,668 | $5.2M | 0.01% | |
| 674 | ULUNILEVER PLC | 94,587 | $5.2M | 0.01% | |
| 675 | GDXVANECK ETF TRUST | 153,502 | $5.2M | 0.01% | Call |
| 676 | GOVZISHARES TR | 482,971 | $5.2M | 0.01% | |
| 677 | BWINTHE BALDWIN INSURANCE GRP IN | 145,965 | $5.2M | 0.01% | |
| 678 | STWDSTARWOOD PPTY TR INC | 272,985 | $5.2M | 0.01% | |
| 679 | SPGSIMON PPTY GROUP INC NEW | 34,054 | $5.2M | 0.01% | |
| 680 | PLDPROLOGIS INC. | 45,883 | $5.2M | 0.01% | |
| 681 | IJSISHARES TR | 52,587 | $5.1M | 0.01% | |
| 682 | DECKDECKERS OUTDOOR CORP | 5,272 | $5.1M | 0.01% | |
| 683 | VNLAJANUS DETROIT STR TR | 105,099 | $5.1M | 0.01% | |
| 684 | JMSTJ P MORGAN EXCHANGE TRADED F | 100,116 | $5.1M | 0.01% | |
| 685 | ROKROCKWELL AUTOMATION INC | 18,426 | $5.1M | 0.01% | |
| 686 | SCHQSCHWAB STRATEGIC TR | 154,416 | $5.1M | 0.01% | |
| 687 | PJULINNOVATOR ETFS TRUST | 130,123 | $5.1M | 0.01% | |
| 688 | RPMRPM INTL INC | 46,848 | $5.0M | 0.01% | |
| 689 | OXYOCCIDENTAL PETE CORP | 79,889 | $5.0M | 0.01% | |
| 690 | HFSIHARTFORD FDS EXCHANGE TRADED | 148,528 | $5.0M | 0.01% | |
| 691 | DXJWISDOMTREE TR | 44,525 | $5.0M | 0.01% | |
| 692 | IGOVISHARES TR | 129,163 | $5.0M | 0.01% | |
| 693 | T7DTRANSDIGM GROUP INC | 3,898 | $5.0M | 0.01% | |
| 694 | DOXAMDOCS LTD | 62,995 | $5.0M | 0.01% | |
| 695 | PHYS/USPROTT PHYSICAL GOLD TR | 273,465 | $4.9M | 0.01% | |
| 696 | PSCPRINCIPAL EXCHANGE TRADED FD | 102,519 | $4.9M | 0.01% | |
| 697 | QEFASPDR INDEX SHS FDS | 65,988 | $4.9M | 0.01% | |
| 698 | GWREGUIDEWIRE SOFTWARE INC | 35,575 | $4.9M | 0.01% | |
| 699 | BCIABRDN ETFS | 240,776 | $4.9M | 0.01% | |
| 700 | JSIJANUS DETROIT STR TR | 94,452 | $4.9M | 0.01% |