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 |
|---|---|---|---|---|---|
| 701 | IDXXIDEXX LABS INC | 9,975 | $4.9M | 0.01% | |
| 702 | BKLCBNY MELLON ETF TRUST | 46,484 | $4.8M | 0.01% | |
| 703 | RISRTIDAL ETF TR | 138,827 | $4.8M | 0.01% | |
| 704 | IBBISHARES TR | 35,062 | $4.8M | 0.01% | |
| 705 | PXHINVESCO EXCH TRADED FD TR II | 235,088 | $4.8M | 0.01% | |
| 706 | DESWISDOMTREE TR | 152,793 | $4.8M | 0.01% | |
| 707 | FTCSFIRST TR EXCHANGE-TRADED FD | 55,710 | $4.7M | 0.01% | |
| 708 | IWVISHARES TR | 15,121 | $4.7M | 0.01% | |
| 709 | VOOVVANGUARD ADMIRAL FDS INC | 26,350 | $4.6M | 0.01% | |
| 710 | KNGFIRST TR EXCHANGE-TRADED FD | 90,330 | $4.6M | 0.01% | |
| 711 | IXNISHARES TR | 55,022 | $4.6M | 0.01% | |
| 712 | USALIBERTY ALL STAR EQUITY FD | 659,519 | $4.5M | 0.01% | |
| 713 | CMICUMMINS INC | 16,119 | $4.5M | 0.01% | |
| 714 | ICVTISHARES TR | 56,479 | $4.4M | 0.01% | |
| 715 | TELTE CONNECTIVITY LTD | 29,504 | $4.4M | 0.01% | |
| 716 | ADSKAUTODESK INC | 17,883 | $4.4M | 0.01% | |
| 717 | HYGVFLEXSHARES TR | 109,467 | $4.4M | 0.01% | |
| 718 | BNBROOKFIELD CORP | 105,678 | $4.4M | 0.01% | |
| 719 | PKWINVESCO EXCHANGE TRADED FD T | 42,183 | $4.4M | 0.01% | |
| 720 | VDEVANGUARD WORLD FD | 34,331 | $4.4M | 0.01% | |
| 721 | DELLDELL TECHNOLOGIES INC | 31,790 | $4.4M | 0.01% | Call |
| 722 | BAHBOOZ ALLEN HAMILTON HLDG COR | 28,295 | $4.4M | 0.01% | |
| 723 | GEHCGE HEALTHCARE TECHNOLOGIES I | 55,688 | $4.3M | 0.01% | |
| 724 | ESMLISHARES TR | 112,693 | $4.3M | 0.01% | |
| 725 | AORISHARES TR | 76,659 | $4.3M | 0.01% | |
| 726 | APOAPOLLO GLOBAL MGMT INC | 36,492 | $4.3M | 0.01% | |
| 727 | XMHQINVESCO EXCHANGE TRADED FD T | 44,131 | $4.3M | 0.01% | |
| 728 | SMMVISHARES TR | 114,430 | $4.3M | 0.01% | |
| 729 | FBCGFIDELITY COVINGTON TRUST | 100,118 | $4.2M | 0.01% | |
| 730 | MLB1MERCADOLIBRE INC | 2,582 | $4.2M | 0.01% | |
| 731 | MCOMOODYS CORP | 10,071 | $4.2M | 0.01% | |
| 732 | PZAINVESCO EXCH TRADED FD TR II | 178,806 | $4.2M | 0.01% | |
| 733 | MUSTCOLUMBIA ETF TR I | 206,873 | $4.2M | 0.01% | |
| 734 | NUNU HLDGS LTD | 325,230 | $4.2M | 0.01% | |
| 735 | ROLROLLINS INC | 85,584 | $4.2M | 0.01% | |
| 736 | FTECFIDELITY COVINGTON TRUST | 24,295 | $4.2M | 0.01% | |
| 737 | LAMRLAMAR ADVERTISING CO NEW | 34,838 | $4.2M | 0.01% | |
| 738 | DFICDIMENSIONAL ETF TRUST | 158,226 | $4.2M | 0.01% | |
| 739 | CWSTCASELLA WASTE SYS INC | 41,886 | $4.2M | 0.01% | |
| 740 | PECOPHILLIPS EDISON & CO INC | 126,977 | $4.2M | 0.01% | |
| 741 | CLFCLEVELAND-CLIFFS INC NEW | 269,570 | $4.1M | 0.01% | |
| 742 | HUBBHUBBELL INC | 11,344 | $4.1M | 0.01% | |
| 743 | VDCVANGUARD WORLD FD | 20,368 | $4.1M | 0.01% | |
| 744 | PAUGINNOVATOR ETFS TRUST | 111,948 | $4.1M | 0.01% | |
| 745 | RDVIFIRST TR EXCHANGE-TRADED FD | 174,233 | $4.1M | 0.01% | |
| 746 | RSRELIANCE INC | 14,244 | $4.1M | 0.01% | |
| 747 | AMCRAMCOR PLC | 414,564 | $4.1M | 0.01% | |
| 748 | PEOEXELON CORP | 116,631 | $4.0M | 0.01% | |
| 749 | CSLCARLISLE COS INC | 9,898 | $4.0M | 0.01% | |
| 750 | APPAPPLOVIN CORP | 47,832 | $4.0M | 0.01% | |
| 751 | FJPFIRST TR EXCH TRD ALPHDX FD | 77,251 | $4.0M | 0.01% | |
| 752 | VTVANGUARD INTL EQUITY INDEX F | 35,188 | $4.0M | 0.01% | |
| 753 | AOMISHARES TR | 92,081 | $4.0M | 0.01% | |
| 754 | CIVICIVITAS RESOURCES INC | 57,387 | $4.0M | 0.01% | |
| 755 | UJULINNOVATOR ETFS TRUST | 121,454 | $4.0M | 0.01% | |
| 756 | PTNQPACER FDS TR | 54,802 | $4.0M | 0.01% | |
| 757 | LIILENNOX INTL INC | 7,314 | $3.9M | 0.01% | |
| 758 | PJANINNOVATOR ETFS TRUST | 96,900 | $3.9M | 0.01% | |
| 759 | COPXGLOBAL X FDS | 86,261 | $3.9M | 0.01% | |
| 760 | VRSKVERISK ANALYTICS INC | 14,432 | $3.9M | 0.01% | |
| 761 | PDIPIMCO DYNAMIC INCOME FD | 206,662 | $3.9M | 0.01% | |
| 762 | BF/BBROWN FORMAN CORP | 89,626 | $3.9M | 0.01% | |
| 763 | BKBANK NEW YORK MELLON CORP | 64,127 | $3.8M | 0.01% | |
| 764 | RJFRAYMOND JAMES FINL INC | 31,021 | $3.8M | 0.01% | |
| 765 | SYLDCAMBRIA ETF TR | 55,807 | $3.8M | 0.01% | |
| 766 | CGMUCAPITAL GRP FIXED INCM ETF T | 141,538 | $3.8M | 0.01% | |
| 767 | NUSCNUSHARES ETF TR | 96,515 | $3.8M | 0.01% | |
| 768 | FTLSFIRST TR EXCH TRADED FD III | 60,624 | $3.8M | 0.01% | |
| 769 | RPVINVESCO EXCHANGE TRADED FD T | 45,413 | $3.8M | 0.01% | |
| 770 | DFSIDIMENSIONAL ETF TRUST | 115,011 | $3.8M | 0.01% | |
| 771 | NICNICOLET BANKSHARES INC | 45,556 | $3.8M | 0.01% | |
| 772 | EXGEATON VANCE TAX ADVT DIV INC | 162,227 | $3.8M | 0.01% | |
| 773 | POOLPOOL CORP | 12,238 | $3.8M | 0.01% | |
| 774 | BMOBANK MONTREAL QUE | 48,708 | $3.8M | 0.01% | Put |
| 775 | BSTZBLACKROCK SCIENCE & TECHNOLO | 187,130 | $3.7M | 0.01% | |
| 776 | GPIGROUP 1 AUTOMOTIVE INC | 15,999 | $3.7M | 0.01% | Put |
| 777 | LGLVSPDR SER TR | 24,184 | $3.7M | 0.01% | |
| 778 | FCPIFIDELITY COVINGTON TRUST | 89,603 | $3.7M | 0.01% | |
| 779 | CPTAUSDLOGAN RIDGE FINANCE CORP | 163,235 | $3.7M | 0.01% | |
| 780 | EMEEMCOR GROUP INC | 9,988 | $3.6M | 0.01% | |
| 781 | IJKISHARES TR | 41,197 | $3.6M | 0.01% | |
| 782 | XGDVXGABELLI DIVID & INCOME TR | 159,776 | $3.6M | 0.01% | |
| 783 | ABNBAIRBNB INC | 23,906 | $3.6M | 0.01% | |
| 784 | GEMGOLDMAN SACHS ETF TR | 110,746 | $3.6M | 0.01% | |
| 785 | WSMWILLIAMS SONOMA INC | 12,811 | $3.6M | 0.01% | |
| 786 | SGOLETFS GOLD TR | 162,091 | $3.6M | 0.01% | |
| 787 | IQDGWISDOMTREE TR | 96,770 | $3.6M | 0.01% | |
| 788 | TYTRI CONTL CORP | 115,813 | $3.6M | 0.01% | |
| 789 | QWLDSPDR INDEX SHS FDS | 29,800 | $3.6M | 0.01% | |
| 790 | VOOGVANGUARD ADMIRAL FDS INC | 10,654 | $3.6M | 0.01% | |
| 791 | FNDCSCHWAB STRATEGIC TR | 101,975 | $3.5M | 0.01% | |
| 792 | HLIHOULIHAN LOKEY INC | 26,251 | $3.5M | 0.01% | |
| 793 | IQLTISHARES TR | 90,584 | $3.5M | 0.01% | |
| 794 | BSCPINVESCO EXCH TRD SLF IDX FD | 172,295 | $3.5M | 0.01% | |
| 795 | OUSAALPS ETF TR | 70,950 | $3.5M | 0.01% | |
| 796 | PSEPINNOVATOR ETFS TRUST | 93,524 | $3.5M | 0.01% | |
| 797 | URIUNITED RENTALS INC | 5,401 | $3.5M | 0.01% | |
| 798 | LHLABCORP HOLDINGS INC | 17,156 | $3.5M | 0.01% | |
| 799 | MPLXMPLX LP | 81,884 | $3.5M | 0.01% | |
| 800 | PDECINNOVATOR ETFS TRUST | 92,844 | $3.5M | 0.01% |