WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$60.5B
Holdings
3,344
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AFLAFLAC INC | 322,275 | $33.7B | 55.75% | |
| 302 | AIQGLOBAL X FDS | 764,580 | $33.6B | 55.65% | |
| 303 | CMCSACOMCAST CORP NEW | 927,008 | $33.4B | 55.19% | |
| 304 | PFFISHARES TR | 1,063,229 | $33.0B | 54.54% | |
| 305 | RDNRADIAN GROUP INC | 887,874 | $32.7B | 54.05% | |
| 306 | CLCOLGATE PALMOLIVE CO | 349,177 | $32.4B | 53.59% | |
| 307 | XSMOINVESCO EXCHANGE TRADED FD T | 462,553 | $32.1B | 53.08% | |
| 308 | LRCXLAM RESEARCH CORP | 321,491 | $31.8B | 52.55% | |
| 309 | JPINJ P MORGAN EXCHANGE TRADED F | 488,451 | $31.5B | 52.03% | |
| 310 | FISVFISERV INC | 177,458 | $31.2B | 51.53% | |
| 311 | IPINTERNATIONAL PAPER CO | 615,706 | $31.1B | 51.36% | |
| 312 | MCHPMICROCHIP TECHNOLOGY INC. | 421,195 | $30.8B | 50.90% | |
| 313 | INTUINTUIT | 39,329 | $30.7B | 50.79% | |
| 314 | SPLVINVESCO EXCH TRADED FD TR II | 417,852 | $30.6B | 50.58% | |
| 315 | MRSHMARSH & MCLENNAN COS INC | 141,029 | $30.3B | 50.17% | |
| 316 | HDVISHARES TR | 249,621 | $29.8B | 49.22% | |
| 317 | VGSHVANGUARD SCOTTSDALE FDS | 508,478 | $29.7B | 49.16% | |
| 318 | PHYS/USPROTT PHYSICAL GOLD TR | 1,162,641 | $29.7B | 49.14% | |
| 319 | KMIKINDER MORGAN INC DEL | 1,040,031 | $29.5B | 48.88% | |
| 320 | ITMVANECK ETF TRUST | 643,409 | $29.2B | 48.38% | |
| 321 | VEUVANGUARD INTL EQUITY INDEX F | 431,699 | $29.2B | 48.25% | |
| 322 | CITCINTAS CORP | 132,934 | $29.2B | 48.24% | |
| 323 | WECWEC ENERGY GROUP INC | 278,401 | $29.0B | 48.05% | |
| 324 | ALSALLSTATE CORP | 146,525 | $29.0B | 47.99% | |
| 325 | CMECME GROUP INC | 104,325 | $28.9B | 47.75% | |
| 326 | KRKROGER CO | 413,364 | $28.9B | 47.75% | |
| 327 | VONEVANGUARD SCOTTSDALE FDS | 101,207 | $28.8B | 47.57% | |
| 328 | ESGUISHARES TR | 209,748 | $28.6B | 47.39% | |
| 329 | IXUSISHARES TR | 367,587 | $28.6B | 47.30% | |
| 330 | LINLINDE PLC | 60,125 | $28.6B | 47.30% | |
| 331 | AQLTISHARES TR | 209,165 | $28.6B | 47.28% | |
| 332 | IEIISHARES TR | 240,942 | $28.5B | 47.06% | |
| 333 | ASMLASML HOLDING N V | 35,777 | $28.4B | 47.02% | |
| 334 | IJSISHARES TR | 273,704 | $28.4B | 46.99% | |
| 335 | USRTISHARES TR | 495,503 | $28.3B | 46.88% | |
| 336 | CSXCSX CORP | 833,782 | $28.0B | 46.34% | |
| 337 | OLEDUNIVERSAL DISPLAY CORP | 174,673 | $28.0B | 46.26% | |
| 338 | AMDADVANCED MICRO DEVICES INC | 201,709 | $27.8B | 46.01% | |
| 339 | EDCONSOLIDATED EDISON INC | 276,457 | $27.7B | 45.87% | |
| 340 | DFSVDIMENSIONAL ETF TRUST | 895,938 | $27.6B | 45.73% | |
| 341 | HACKAMPLIFY ETF TR | 313,019 | $27.1B | 44.90% | |
| 342 | ANETARISTA NETWORKS INC | 263,838 | $27.0B | 44.74% | |
| 343 | GLTRABRDN PRECIOUS METALS BASKET | 193,244 | $27.0B | 44.73% | |
| 344 | EOGEOG RES INC | 218,275 | $26.9B | 44.46% | |
| 345 | DFASDIMENSIONAL ETF TRUST | 407,632 | $26.9B | 44.41% | |
| 346 | PWRQUANTA SVCS INC | 69,118 | $26.7B | 44.19% | |
| 347 | PJULINNOVATOR ETFS TRUST | 602,335 | $26.5B | 43.82% | |
| 348 | VCITVANGUARD SCOTTSDALE FDS | 321,048 | $26.5B | 43.78% | |
| 349 | DCIDONALDSON INC | 371,285 | $26.5B | 43.76% | |
| 350 | VBKVANGUARD INDEX FDS | 93,880 | $26.4B | 43.72% | |
| 351 | VNQVANGUARD INDEX FDS | 293,565 | $26.4B | 43.71% | |
| 352 | SUSLISHARES TR | 241,388 | $26.4B | 43.71% | |
| 353 | ITA*ISHARES TR | 140,416 | $26.2B | 43.40% | |
| 354 | TMSLT ROWE PRICE ETF INC | 781,458 | $26.2B | 43.30% | |
| 355 | FDXFEDEX CORP | 107,956 | $26.0B | 43.08% | |
| 356 | IAU*ISHARES GOLD TR | 413,772 | $26.0B | 43.03% | |
| 357 | LQDISHARES TR | 238,067 | $26.0B | 42.95% | |
| 358 | WMBWILLIAMS COS INC | 440,815 | $25.8B | 42.76% | |
| 359 | FTSMFIRST TR EXCHANGE-TRADED FD | 430,606 | $25.8B | 42.65% | |
| 360 | PIZINVESCO EXCH TRADED FD TR II | 563,947 | $25.6B | 42.42% | |
| 361 | USTBVICTORY PORTFOLIOS II | 504,794 | $25.6B | 42.37% | |
| 362 | SPSMSPDR SERIES TRUST | 579,615 | $25.5B | 42.26% | |
| 363 | APHAMPHENOL CORP NEW | 254,418 | $25.3B | 41.86% | |
| 364 | STIPISHARES TR | 246,903 | $25.3B | 41.82% | |
| 365 | CGUSCAPITAL GROUP CORE EQUITY ET | 673,845 | $25.2B | 41.75% | |
| 366 | VGLTVANGUARD SCOTTSDALE FDS | 454,228 | $25.1B | 41.60% | |
| 367 | XLRESELECT SECTOR SPDR TR | 594,791 | $24.9B | 41.13% | |
| 368 | EAGGISHARES TR | 524,361 | $24.7B | 40.94% | |
| 369 | COFCAPITAL ONE FINL CORP | 111,986 | $24.7B | 40.92% | |
| 370 | SUBISHARES TR | 231,557 | $24.6B | 40.70% | |
| 371 | LENLENNAR CORP | 221,277 | $24.4B | 40.31% | |
| 372 | ZTSZOETIS INC | 152,469 | $24.3B | 40.15% | |
| 373 | ORIOLD REP INTL CORP | 634,244 | $24.1B | 39.84% | |
| 374 | COPCONOCOPHILLIPS | 254,564 | $23.8B | 39.45% | |
| 375 | DFAXDIMENSIONAL ETF TRUST | 803,499 | $23.8B | 39.38% | |
| 376 | FRTYTHE ALGER ETF TRUST | 1,246,096 | $23.7B | 39.26% | |
| 377 | PHPARKER-HANNIFIN CORP | 32,971 | $23.7B | 39.22% | |
| 378 | PSXPHILLIPS 66 | 185,958 | $23.7B | 39.15% | |
| 379 | LNGCHENIERE ENERGY INC | 97,782 | $23.4B | 38.76% | |
| 380 | CPRTCOPART INC | 470,892 | $23.2B | 38.42% | |
| 381 | KLACKLA CORP | 25,111 | $23.2B | 38.40% | |
| 382 | PREFPRINCIPAL EXCHANGE TRADED FD | 1,213,739 | $23.0B | 37.97% | |
| 383 | PSAPUBLIC STORAGE OPER CO | 77,215 | $22.9B | 37.85% | |
| 384 | CMGCHIPOTLE MEXICAN GRILL INC | 396,506 | $22.6B | 37.43% | |
| 385 | OUNZVANECK MERK GOLD ETF | 703,054 | $22.6B | 37.37% | |
| 386 | AZNASTRAZENECA PLC | 324,027 | $22.5B | 37.22% | |
| 387 | AZOAUTOZONE INC | 5,939 | $22.4B | 37.03% | |
| 388 | SPTLSPDR SERIES TRUST | 848,565 | $22.2B | 36.80% | |
| 389 | SHELSHELL PLC | 308,991 | $22.2B | 36.76% | |
| 390 | EXPDEXPEDITORS INTL WASH INC | 187,685 | $22.2B | 36.75% | |
| 391 | IGIBISHARES TR | 419,155 | $22.2B | 36.73% | |
| 392 | TTTRANE TECHNOLOGIES PLC | 50,686 | $22.2B | 36.67% | |
| 393 | MCMOELIS & CO | 336,918 | $22.2B | 36.67% | |
| 394 | YUMYUM BRANDS INC | 147,557 | $22.1B | 36.61% | |
| 395 | ELVELEVANCE HEALTH INC | 63,353 | $22.0B | 36.45% | |
| 396 | IVLUISHARES TR | 663,855 | $22.0B | 36.44% | |
| 397 | NTSXWISDOMTREE TR | 437,657 | $22.0B | 36.39% | |
| 398 | JBNDJ P MORGAN EXCHANGE TRADED F | 412,063 | $21.9B | 36.24% | |
| 399 | UBERUBER TECHNOLOGIES INC | 233,963 | $21.9B | 36.24% | |
| 400 | ESGDISHARES TR | 245,390 | $21.9B | 36.22% |