WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$3.8T
Holdings
205
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYISHARES TR | 45,626 | $3.9M | 0.00% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 63,110 | $3.9M | 0.00% | |
| 103 | WMTWAL-MART STORES INC | 26,678 | $3.8M | 0.00% | |
| 104 | IJSISHARES TR | 28,146 | $3.8M | 0.00% | |
| 105 | DALDELTA AIR LINES INC DEL | 114,446 | $3.7M | 0.00% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 44,319 | $3.7M | 0.00% | |
| 107 | ORCLORACLE CORP | 58,780 | $3.6M | 0.00% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 44,279 | $3.5M | 0.00% | |
| 109 | ABBVABBVIE INC | 39,750 | $3.5M | 0.00% | |
| 110 | VTWVVANGUARD SCOTTSDALE FDS | 35,979 | $3.4M | 0.00% | |
| 111 | RMERESMED INC | 29,706 | $3.4M | 0.00% | |
| 112 | PYPLPAYPAL HLDGS INC | 16,778 | $3.4M | 0.00% | |
| 113 | INTUINTUIT | 9,571 | $3.4M | 0.00% | |
| 114 | MOSMOSAIC CO NEW | 170,919 | $3.3M | 0.00% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 8,658 | $3.3M | 0.00% | |
| 116 | CSCOCISCO SYS INC | 80,575 | $3.3M | 0.00% | |
| 117 | CHECHEMED CORP NEW | 6,627 | $3.2M | 0.00% | |
| 118 | BKNGBOOKING HLDGS INC | 1,604 | $3.0M | 0.00% | |
| 119 | EELVPOWERSHARES ETF TR II | 139,162 | $2.8M | 0.00% | |
| 120 | EMBISHARES TR | 24,612 | $2.8M | 0.00% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 12,933 | $2.8M | 0.00% | |
| 122 | PDBCINVESCO ACTIVLY MANGD ETC FD | 197,993 | $2.7M | 0.00% | |
| 123 | EMREMERSON ELEC CO | 38,972 | $2.7M | 0.00% | |
| 124 | BAXBAXTER INTL INC | 33,643 | $2.7M | 0.00% | |
| 125 | PG4PRINCIPAL FINL GROUP INC | 61,641 | $2.6M | 0.00% | |
| 126 | IDXXIDEXX LABS INC | 6,165 | $2.6M | 0.00% | |
| 127 | CICIGNA CORPORATION | 14,417 | $2.6M | 0.00% | |
| 128 | VOYAVOYA FINL INC | 50,774 | $2.5M | 0.00% | |
| 129 | UNPUNION PAC CORP | 12,177 | $2.5M | 0.00% | |
| 130 | PAGPENSKE AUTOMOTIVE GRP INC | 44,514 | $2.4M | 0.00% | |
| 131 | WDCWESTERN DIGITAL CORP | 62,756 | $2.4M | 0.00% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 9,703 | $2.4M | 0.00% | |
| 133 | FTNTFORTINET INC | 17,838 | $2.3M | 0.00% | |
| 134 | IEMGISHARES INC | 41,195 | $2.3M | 0.00% | |
| 135 | ITOTISHARES TR | 28,405 | $2.3M | 0.00% | |
| 136 | EXPDEXPEDITORS INTL WASH INC | 24,266 | $2.3M | 0.00% | |
| 137 | XOMEXXON MOBIL CORP | 65,241 | $2.3M | 0.00% | |
| 138 | LULULULULEMON ATHLETICA INC | 6,461 | $2.2M | 0.00% | |
| 139 | NTAPNETAPP INC | 47,875 | $2.2M | 0.00% | |
| 140 | STTSTATE STR CORP | 32,916 | $2.2M | 0.00% | |
| 141 | ROPROPER TECHNOLOGIES INC | 5,184 | $2.2M | 0.00% | |
| 142 | FVDFIRST TR VALUE LINE DIVID IN | 65,828 | $2.2M | 0.00% | |
| 143 | GNRCGENERAC HLDGS INC | 10,682 | $2.2M | 0.00% | |
| 144 | MUBISHARES TR | 18,527 | $2.1M | 0.00% | |
| 145 | MCDMCDONALDS CORP | 9,430 | $2.1M | 0.00% | |
| 146 | IWFISHARES TR | 8,716 | $2.0M | 0.00% | |
| 147 | —SPDR INDEX SHS FDS | 33,812 | $2.0M | 0.00% | |
| 148 | IWMISHARES TR | 11,951 | $2.0M | 0.00% | |
| 149 | EEMISHARES TR | 41,361 | $1.9M | 0.00% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 6,920 | $1.9M | 0.00% | |
| 151 | SPIPSPDR SERIES TRUST | 61,530 | $1.9M | 0.00% | |
| 152 | ACWVISHARES | 19,969 | $1.9M | 0.00% | |
| 153 | NFLXNETFLIX INC | 3,424 | $1.8M | 0.00% | |
| 154 | VLUEISHARES TR | 23,590 | $1.8M | 0.00% | |
| 155 | SPYSPDR S&P 500 ETF TR | 5,143 | $1.8M | 0.00% | |
| 156 | CHTRCHARTER COMMUNICATIONS INC N | 2,728 | $1.8M | 0.00% | |
| 157 | CVXCHEVRON CORP NEW | 23,837 | $1.8M | 0.00% | |
| 158 | AMATAPPLIED MATLS INC | 27,170 | $1.8M | 0.00% | |
| 159 | EPAMEPAM SYS INC | 5,064 | $1.7M | 0.00% | |
| 160 | W3UWESTERN UN CO | 78,322 | $1.7M | 0.00% | |
| 161 | ALLYALLY FINL INC | 62,419 | $1.7M | 0.00% | |
| 162 | TROWPRICE T ROWE GROUP INC | 12,073 | $1.7M | 0.00% | |
| 163 | USRTISHARES TR | 36,996 | $1.7M | 0.00% | |
| 164 | HSYHERSHEY CO | 11,384 | $1.7M | 0.00% | |
| 165 | REETISHARES TR | 76,391 | $1.7M | 0.00% | |
| 166 | PLDPROLOGIS INC | 15,557 | $1.7M | 0.00% | |
| 167 | XLNXEURXILINX INC | 14,136 | $1.7M | 0.00% | |
| 168 | TSLATESLA INC | 3,801 | $1.7M | 0.00% | |
| 169 | CVSCVS HEALTH CORP | 27,847 | $1.7M | 0.00% | |
| 170 | EBAEBAY INC | 29,996 | $1.7M | 0.00% | |
| 171 | SNPSSYNOPSYS INC | 7,230 | $1.7M | 0.00% | |
| 172 | MPCMARATHON PETE CORP | 54,259 | $1.7M | 0.00% | |
| 173 | CERNCHFCERNER CORP | 22,294 | $1.6M | 0.00% | |
| 174 | CLCOLGATE PALMOLIVE CO | 20,273 | $1.6M | 0.00% | |
| 175 | CTXSEURCITRIX SYS INC | 11,241 | $1.6M | 0.00% | |
| 176 | —BUNGE LIMITED | 31,292 | $1.6M | 0.00% | |
| 177 | COFCAPITAL ONE FINL CORP | 19,904 | $1.6M | 0.00% | |
| 178 | TDSTELEPHONE & DATA SYS INC | 83,488 | $1.6M | 0.00% | |
| 179 | ADMARCHER DANIELS MIDLAND CO | 31,797 | $1.6M | 0.00% | |
| 180 | BAHBOOZ ALLEN HAMILTON HLDG COR | 19,309 | $1.6M | 0.00% | |
| 181 | DGDOLLAR GEN CORP NEW | 7,123 | $1.6M | 0.00% | |
| 182 | TYLTYLER TECHNOLOGIES INC | 3,950 | $1.6M | 0.00% | |
| 183 | WWEUSDWORLD WRESTLING ENTMT INC | 38,713 | $1.6M | 0.00% | |
| 184 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,282 | $1.6M | 0.00% | |
| 185 | POOLPOOL CORPORATION | 4,396 | $1.6M | 0.00% | |
| 186 | SCISERVICE CORP INTL | 34,240 | $1.5M | 0.00% | |
| 187 | JBLJABIL INC | 41,938 | $1.5M | 0.00% | |
| 188 | NEMNEWMONT CORP | 24,476 | $1.5M | 0.00% | |
| 189 | TSCOTRACTOR SUPPLY CO | 10,199 | $1.5M | 0.00% | |
| 190 | AMEDAMEDISYS INC | 6,136 | $1.5M | 0.00% | |
| 191 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,456 | $1.5M | 0.00% | |
| 192 | GWWGRAINGER W W INC | 3,926 | $1.5M | 0.00% | |
| 193 | KMBKIMBERLY CLARK CORP | 9,900 | $1.5M | 0.00% | |
| 194 | ARWARROW ELECTRS INC | 18,041 | $1.5M | 0.00% | |
| 195 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,229 | $1.5M | 0.00% | |
| 196 | VBVANGUARD INDEX FDS | 8,849 | $1.5M | 0.00% | |
| 197 | MKTXMARKETAXESS HLDGS INC | 2,770 | $1.5M | 0.00% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 11,515 | $1.5M | 0.00% | |
| 199 | CBOECBOE HLDGS INC | 17,325 | $1.5M | 0.00% | |
| 200 | DPZDOMINOS PIZZA INC | 3,712 | $1.5M | 0.00% |