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 |
|---|---|---|---|---|---|
| 801 | MRVLMARVELL TECHNOLOGY INC | 49,731 | $3.5M | 0.01% | |
| 802 | VSSVANGUARD INTL EQUITY INDEX F | 29,353 | $3.4M | 0.01% | |
| 803 | JCIJOHNSON CTLS INTL PLC | 51,878 | $3.4M | 0.01% | |
| 804 | PSLV/USPROTT PHYSICAL SILVER TR | 345,149 | $3.4M | 0.01% | |
| 805 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 46,994 | $3.4M | 0.01% | |
| 806 | BSCOINVESCO EXCH TRD SLF IDX FD | 162,527 | $3.4M | 0.01% | |
| 807 | BMIBADGER METER INC | 18,203 | $3.4M | 0.01% | |
| 808 | PMARINNOVATOR ETFS TRUST | 89,253 | $3.4M | 0.01% | |
| 809 | HYMBSPDR SER TR | 132,158 | $3.4M | 0.01% | |
| 810 | AHLTAMERICAN BEACON SELECT FUNDS | 133,985 | $3.4M | 0.01% | |
| 811 | GTLBGITLAB INC | 67,474 | $3.4M | 0.01% | |
| 812 | SHYGISHARES TR | 79,092 | $3.3M | 0.01% | |
| 813 | VSGXVANGUARD WORLD FD | 58,214 | $3.3M | 0.01% | |
| 814 | FBTCFIDELITY WISE ORIGIN BITCOIN | 63,353 | $3.3M | 0.01% | |
| 815 | VLUEISHARES TR | 32,023 | $3.3M | 0.01% | |
| 816 | FTNTFORTINET INC | 54,955 | $3.3M | 0.01% | |
| 817 | CECELANESE CORP DEL | 24,522 | $3.3M | 0.01% | |
| 818 | LYBLYONDELLBASELL INDUSTRIES N | 34,378 | $3.3M | 0.01% | |
| 819 | FPXFIRST TR EXCHANGE-TRADED FD | 32,936 | $3.3M | 0.01% | |
| 820 | MSTBETF SER SOLUTIONS | 100,273 | $3.3M | 0.01% | |
| 821 | HUMHUMANA INC | 8,713 | $3.3M | 0.01% | |
| 822 | BSCQINVESCO EXCH TRD SLF IDX FD | 169,221 | $3.2M | 0.01% | |
| 823 | EFXEQUIFAX INC | 13,365 | $3.2M | 0.01% | |
| 824 | SPHDINVESCO EXCH TRADED FD TR II | 72,863 | $3.2M | 0.01% | |
| 825 | NUEMNUSHARES ETF TR | 112,826 | $3.2M | 0.01% | |
| 826 | SNYSANOFI | 66,482 | $3.2M | 0.01% | |
| 827 | PIPRPIPER SANDLER COMPANIES | 13,853 | $3.2M | 0.01% | |
| 828 | ICEINTERCONTINENTAL EXCHANGE IN | 23,287 | $3.2M | 0.01% | |
| 829 | BABAALIBABA GROUP HLDG LTD | 43,894 | $3.2M | 0.01% | |
| 830 | FNDESCHWAB STRATEGIC TR | 106,844 | $3.2M | 0.01% | |
| 831 | SAIASAIA INC | 6,657 | $3.2M | 0.01% | |
| 832 | IDV*ISHARES TR | 113,105 | $3.1M | 0.01% | |
| 833 | DINOHF SINCLAIR CORP | 58,259 | $3.1M | 0.01% | |
| 834 | RYROYAL BK CDA | 29,186 | $3.1M | 0.01% | |
| 835 | RIORIO TINTO PLC | 47,072 | $3.1M | 0.01% | |
| 836 | PAYCPAYCOM SOFTWARE INC | 21,662 | $3.1M | 0.01% | |
| 837 | EX9EXELIXIS INC | 137,192 | $3.1M | 0.01% | |
| 838 | AG8AGILENT TECHNOLOGIES INC | 23,666 | $3.1M | 0.01% | |
| 839 | JIREJ P MORGAN EXCHANGE TRADED F | 48,854 | $3.1M | 0.01% | |
| 840 | ESEVERSOURCE ENERGY | 53,820 | $3.1M | 0.01% | |
| 841 | RHIROBERT HALF INC. | 47,650 | $3.0M | 0.01% | |
| 842 | PYPLPAYPAL HLDGS INC | 52,535 | $3.0M | 0.01% | |
| 843 | ELLAUDER ESTEE COS INC | 28,585 | $3.0M | 0.01% | |
| 844 | WRKUSDWESTROCK CO | 60,127 | $3.0M | 0.01% | |
| 845 | HALHALLIBURTON CO | 89,112 | $3.0M | 0.01% | |
| 846 | DGSWISDOMTREE TR | 58,463 | $3.0M | 0.01% | |
| 847 | DUSBDIMENSIONAL ETF TRUST | 59,297 | $3.0M | 0.01% | |
| 848 | BUFGFIRST TR EXCHNG TRADED FD VI | 129,387 | $3.0M | 0.01% | |
| 849 | FEFIRSTENERGY CORP | 78,297 | $3.0M | 0.01% | |
| 850 | AIAISHARES TR | 44,573 | $3.0M | 0.01% | |
| 851 | COWSAMPLIFY ETF TR | 106,075 | $3.0M | 0.01% | |
| 852 | FTVFORTIVE CORP | 40,212 | $3.0M | 0.01% | |
| 853 | IBITISHARES BITCOIN TR | 87,072 | $3.0M | 0.01% | |
| 854 | COFCAPITAL ONE FINL CORP | 21,440 | $3.0M | 0.01% | |
| 855 | VTHRVANGUARD SCOTTSDALE FDS | 12,287 | $2.9M | 0.01% | |
| 856 | IBTHISHARES TR | 132,999 | $2.9M | 0.01% | |
| 857 | HYLBDBX ETF TR | 81,635 | $2.9M | 0.01% | |
| 858 | WDIVSPDR INDEX SHS FDS | 48,933 | $2.9M | 0.01% | |
| 859 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,487 | $2.9M | 0.01% | |
| 860 | COWGPACER FDS TR | 106,349 | $2.9M | 0.01% | |
| 861 | DFSEDIMENSIONAL ETF TRUST | 86,225 | $2.9M | 0.01% | |
| 862 | RFREGIONS FINANCIAL CORP NEW | 143,852 | $2.9M | 0.01% | |
| 863 | ICFISHARES TR | 50,285 | $2.9M | 0.01% | |
| 864 | DFSBDIMENSIONAL ETF TRUST | 56,338 | $2.9M | 0.01% | |
| 865 | NFGNATIONAL FUEL GAS CO | 53,098 | $2.9M | 0.01% | |
| 866 | TAFIAB ACTIVE ETFS INC | 114,824 | $2.9M | 0.01% | |
| 867 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,469 | $2.9M | 0.01% | |
| 868 | SLVISHARES SILVER TR | 107,947 | $2.9M | 0.01% | Call |
| 869 | XBJLINNOVATOR ETFS TRUST | 88,209 | $2.8M | 0.01% | |
| 870 | XLFISELECT SECTOR SPDR TR | 37,069 | $2.8M | 0.01% | |
| 871 | AQLTISHARES TR | 121,402 | $2.8M | 0.01% | |
| 872 | IBTGISHARES TR | 124,355 | $2.8M | 0.01% | |
| 873 | EQIXEQUINIX INC | 3,882 | $2.8M | 0.01% | Call |
| 874 | GMGENERAL MTRS CO | 60,295 | $2.8M | 0.01% | Call |
| 875 | TFLOISHARES TR | 54,848 | $2.8M | 0.01% | |
| 876 | CFGCITIZENS FINL GROUP INC | 77,067 | $2.8M | 0.01% | |
| 877 | SONSONOCO PRODS CO | 53,986 | $2.7M | 0.01% | |
| 878 | IWYISHARES TR | 12,708 | $2.7M | 0.01% | |
| 879 | EBAEBAY INC. | 51,276 | $2.7M | 0.01% | Call |
| 880 | BILSSPDR SER TR | 27,333 | $2.7M | 0.01% | |
| 881 | DALDELTA AIR LINES INC DEL | 57,094 | $2.7M | 0.01% | |
| 882 | HYGISHARES TR | 34,929 | $2.7M | 0.01% | |
| 883 | AXONAXON ENTERPRISE INC | 9,153 | $2.7M | 0.01% | |
| 884 | MPWRMONOLITHIC PWR SYS INC | 3,273 | $2.7M | 0.01% | |
| 885 | NRANRG ENERGY INC | 34,165 | $2.7M | 0.01% | |
| 886 | SUSUNCOR ENERGY INC NEW | 68,735 | $2.6M | 0.01% | |
| 887 | ETRENTERGY CORP NEW | 24,427 | $2.6M | 0.01% | |
| 888 | HRLHORMEL FOODS CORP | 85,530 | $2.6M | 0.01% | |
| 889 | CCNECNB FINL CORP PA | 127,709 | $2.6M | 0.01% | |
| 890 | HSICHENRY SCHEIN INC | 40,512 | $2.6M | 0.01% | |
| 891 | MFCMANULIFE FINL CORP | 97,055 | $2.6M | 0.01% | |
| 892 | ADMARCHER DANIELS MIDLAND CO | 42,736 | $2.6M | 0.01% | |
| 893 | XHLFBONDBLOXX ETF TRUST | 50,933 | $2.6M | 0.01% | |
| 894 | SOFISOFI TECHNOLOGIES INC | 387,898 | $2.6M | 0.01% | Call |
| 895 | DFEMDIMENSIONAL ETF TRUST | 94,979 | $2.5M | 0.01% | |
| 896 | IBDPISHARES TR | 100,408 | $2.5M | 0.01% | |
| 897 | AWMSKYWORKS SOLUTIONS INC | 23,666 | $2.5M | 0.01% | |
| 898 | PRPERMIAN RESOURCES CORP | 155,874 | $2.5M | 0.01% | |
| 899 | MTBM & T BK CORP | 16,563 | $2.5M | 0.01% | |
| 900 | XLBSELECT SECTOR SPDR TR | 28,377 | $2.5M | 0.01% |