WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$6.8B
Holdings
286
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPLVINVESCO EXCH TRADED FD TR II | 809,126 | $51.7M | 0.76% | |
| 102 | QEFASPDR INDEX SHS FDS | 637,069 | $49.2M | 0.73% | |
| 103 | SPDWSPDR INDEX SHS FDS | 1,313,270 | $49.2M | 0.72% | |
| 104 | SCHMSCHWAB STRATEGIC TR | 580,690 | $47.1M | 0.69% | |
| 105 | USRTISHARES TR | 669,251 | $42.3M | 0.62% | |
| 106 | EBNDSPDR SERIES TRUST | 1,677,855 | $42.0M | 0.62% | |
| 107 | AQLTISHARES TR | 548,256 | $41.9M | 0.62% | |
| 108 | VXUSVANGUARD STAR FDS | 621,467 | $40.7M | 0.60% | |
| 109 | IWNISHARES TR | 236,510 | $39.5M | 0.58% | |
| 110 | SCHRSCHWAB STRATEGIC TR | 669,771 | $37.6M | 0.55% | |
| 111 | MSFTMICROSOFT CORP | 118,144 | $36.6M | 0.54% | |
| 112 | AAPLAPPLE INC | 240,983 | $36.0M | 0.53% | |
| 113 | SPYVSPDR SERIES TRUST | 865,497 | $35.6M | 0.53% | |
| 114 | VONEVANGUARD SCOTTSDALE FDS | 151,679 | $32.3M | 0.48% | |
| 115 | IWOISHARES TR | 103,206 | $31.5M | 0.46% | |
| 116 | BCIABRDN ETFS | 997,010 | $29.3M | 0.43% | |
| 117 | IUSVISHARES TR | 355,224 | $26.6M | 0.39% | |
| 118 | AMZNAMAZON COM INC | 7,281 | $24.6M | 0.36% | |
| 119 | SPIBSPDR SERIES TRUST | 556,186 | $20.2M | 0.30% | |
| 120 | GLTRABERDEEN STD PRECIOUS METALS | 220,571 | $19.9M | 0.29% | |
| 121 | VNQIVANGUARD INTL EQUITY INDEX F | 330,805 | $19.1M | 0.28% | |
| 122 | XSLVPOWERSHARES ETF TR II | 382,220 | $18.8M | 0.28% | |
| 123 | GWXSPDR INDEX SHS FDS | 406,429 | $16.1M | 0.24% | |
| 124 | MRKMERCK & CO INC | 192,118 | $15.8M | 0.23% | |
| 125 | VBRVANGUARD INDEX FDS | 84,513 | $15.1M | 0.22% | |
| 126 | IJRISHARES TR | 131,525 | $14.9M | 0.22% | |
| 127 | LEMBISHARES INC | 352,389 | $14.8M | 0.22% | |
| 128 | SPSMSPDR SER TR | 335,642 | $14.8M | 0.22% | |
| 129 | EXREXTRA SPACE STORAGE INC | 77,467 | $14.5M | 0.21% | |
| 130 | ROKROCKWELL AUTOMATION INC | 44,760 | $14.1M | 0.21% | |
| 131 | NVDANVIDIA CORP | 54,842 | $13.6M | 0.20% | |
| 132 | LGLVSPDR SER TR | 88,834 | $12.7M | 0.19% | |
| 133 | DISHDISH NETWORK CORPORATION | 293,387 | $12.6M | 0.19% | |
| 134 | ACWVISHARES | 118,577 | $12.6M | 0.19% | |
| 135 | SCHBSCHWAB STRATEGIC TR | 111,222 | $12.3M | 0.18% | |
| 136 | SCZISHARES TR | 160,747 | $12.3M | 0.18% | |
| 137 | ORCLORACLE CORP | 122,199 | $11.9M | 0.17% | |
| 138 | PDPINVESCO EXCHANGE TRADED FD T | 123,249 | $11.8M | 0.17% | |
| 139 | SPEMSPDR INDEX SHS FDS | 264,785 | $11.6M | 0.17% | |
| 140 | SPGIS&P GLOBAL INC | 24,923 | $11.6M | 0.17% | |
| 141 | SPIPSPDR SERIES TRUST | 342,762 | $10.8M | 0.16% | |
| 142 | GSLCGOLDMAN SACHS ETF TR | 116,739 | $10.6M | 0.16% | |
| 143 | QUALISHARES TR | 73,293 | $10.3M | 0.15% | |
| 144 | RWXSPDR INDEX SHS FDS | 279,560 | $10.2M | 0.15% | |
| 145 | IJSISHARES TR | 96,795 | $10.1M | 0.15% | |
| 146 | MBBISHARES TR | 91,241 | $9.8M | 0.14% | |
| 147 | JPMJPMORGAN CHASE & CO | 55,735 | $9.6M | 0.14% | |
| 148 | USMVISHARES TR | 123,006 | $9.5M | 0.14% | |
| 149 | VBKVANGUARD INDEX FDS | 32,316 | $9.5M | 0.14% | |
| 150 | DYHTARGET CORP | 35,377 | $9.2M | 0.13% | |
| 151 | QCOMQUALCOMM INC | 69,184 | $9.1M | 0.13% | |
| 152 | DGDOLLAR GEN CORP NEW | 38,853 | $8.6M | 0.13% | |
| 153 | PGPROCTER & GAMBLE CO | 60,039 | $8.6M | 0.13% | |
| 154 | CRLCHARLES RIV LABS INTL INC | 19,303 | $8.3M | 0.12% | |
| 155 | TAT&T INC | 323,989 | $8.2M | 0.12% | |
| 156 | EWEDWARDS LIFESCIENCES CORP | 69,177 | $8.1M | 0.12% | |
| 157 | MCDMCDONALDS CORP | 33,972 | $8.0M | 0.12% | |
| 158 | NDQINVESCO QQQ TR | 21,175 | $8.0M | 0.12% | |
| 159 | TSNTYSON FOODS INC | 96,973 | $8.0M | 0.12% | |
| 160 | EFAISHARES TR | 93,963 | $7.6M | 0.11% | |
| 161 | HCAHCA HOLDINGS INC | 31,328 | $7.6M | 0.11% | |
| 162 | BKIEURBLACK KNIGHT INC | 97,091 | $7.1M | 0.10% | |
| 163 | PDBCINVESCO ACTIVLY MANGD ETC FD | 312,152 | $7.0M | 0.10% | |
| 164 | MKLMARKEL CORP | 5,311 | $7.0M | 0.10% | |
| 165 | MDLZMONDELEZ INTL INC | 112,352 | $6.8M | 0.10% | |
| 166 | FVDFIRST TR VALUE LINE DIVID IN | 159,805 | $6.6M | 0.10% | |
| 167 | CVXCHEVRON CORP NEW | 56,633 | $6.5M | 0.10% | |
| 168 | REETISHARES TR | 212,489 | $6.2M | 0.09% | |
| 169 | SCHDSCHWAB STRATEGIC TR | 79,341 | $6.2M | 0.09% | |
| 170 | METAFACEBOOK INC | 18,753 | $5.9M | 0.09% | |
| 171 | CNCCENTENE CORP DEL | 82,555 | $5.9M | 0.09% | |
| 172 | XSMOINVESCO EXCHANGE TRADED FD T | 102,493 | $5.7M | 0.08% | |
| 173 | COPCONOCOPHILLIPS | 74,520 | $5.7M | 0.08% | |
| 174 | ZTSZOETIS INC | 26,906 | $5.7M | 0.08% | |
| 175 | LLYLILLY ELI & CO | 22,750 | $5.7M | 0.08% | |
| 176 | EELVPOWERSHARES ETF TR II | 217,285 | $5.5M | 0.08% | |
| 177 | GQ9SPDR GOLD TR | 31,617 | $5.3M | 0.08% | |
| 178 | ALLYALLY FINL INC | 100,720 | $5.1M | 0.07% | |
| 179 | MOATVANECK ETF TRUST | 64,559 | $4.9M | 0.07% | |
| 180 | EMBISHARES TR | 44,335 | $4.9M | 0.07% | |
| 181 | EX9EXELIXIS INC | 223,837 | $4.8M | 0.07% | |
| 182 | RMERESMED INC | 29,613 | $4.7M | 0.07% | |
| 183 | INTCINTEL CORP | 96,172 | $4.6M | 0.07% | |
| 184 | ACWIISHARES TR | 43,319 | $4.6M | 0.07% | |
| 185 | ACGLARCH CAP GROUP LTD | 105,619 | $4.6M | 0.07% | |
| 186 | INTUINTUIT | 7,300 | $4.4M | 0.07% | |
| 187 | BNDVANGUARD BD INDEX FDS | 50,979 | $4.3M | 0.06% | |
| 188 | AXSAXIS CAP HLDGS LTD | 77,939 | $4.1M | 0.06% | |
| 189 | VTWVVANGUARD SCOTTSDALE FDS | 27,874 | $4.1M | 0.06% | |
| 190 | VOYAVOYA FINL INC | 57,053 | $3.9M | 0.06% | |
| 191 | EPAMEPAM SYS INC | 5,654 | $3.7M | 0.05% | |
| 192 | DONWISDOMTREE TR | 81,920 | $3.6M | 0.05% | |
| 193 | CATCATERPILLAR INC DEL | 17,713 | $3.5M | 0.05% | |
| 194 | MUBISHARES TR | 30,061 | $3.5M | 0.05% | |
| 195 | AREALEXANDRIA REAL ESTATE EQ IN | 16,578 | $3.5M | 0.05% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 69,524 | $3.4M | 0.05% | |
| 197 | PRFZINVESCO EXCHANGE TRADED FD T | 16,991 | $3.2M | 0.05% | |
| 198 | KRKROGER CO | 80,613 | $3.2M | 0.05% | |
| 199 | URIUNITED RENTALS INC | 8,717 | $3.1M | 0.05% | |
| 200 | AGNCAGNC INVT CORP | 187,933 | $3.1M | 0.05% |