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 |
|---|---|---|---|---|---|
| 201 | —SPDR INDEX SHS FDS | 44,205 | $3.0M | 0.04% | |
| 202 | NEENEXTERA ENERGY INC | 35,503 | $3.0M | 0.04% | |
| 203 | ITOTISHARES TR | 28,434 | $3.0M | 0.04% | |
| 204 | JVALJ P MORGAN EXCHANGE-TRADED F | 77,102 | $2.9M | 0.04% | |
| 205 | IEMGISHARES INC | 43,946 | $2.8M | 0.04% | |
| 206 | RODMLATTICE STRATEGIES TR | 87,824 | $2.7M | 0.04% | |
| 207 | RWRSPDR SER TR | 23,258 | $2.7M | 0.04% | |
| 208 | LECOLINCOLN ELEC HLDGS INC | 17,349 | $2.5M | 0.04% | |
| 209 | PRFINVESCO EXCHANGE TRADED FD T | 14,914 | $2.5M | 0.04% | |
| 210 | IWMISHARES TR | 10,704 | $2.4M | 0.04% | |
| 211 | SPYSPDR S&P 500 ETF TR | 5,243 | $2.4M | 0.04% | |
| 212 | 7HPHP INC | 77,495 | $2.3M | 0.03% | |
| 213 | ANETEURARISTA NETWORKS INC | 5,697 | $2.3M | 0.03% | |
| 214 | NRANRG ENERGY INC | 54,764 | $2.2M | 0.03% | |
| 215 | VVISA INC | 9,524 | $2.2M | 0.03% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 9,697 | $2.1M | 0.03% | |
| 217 | XLKSELECT SECTOR SPDR TR | 12,880 | $2.1M | 0.03% | |
| 218 | FNDFSCHWAB STRATEGIC TR | 59,639 | $2.0M | 0.03% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,841 | $2.0M | 0.03% | |
| 220 | GEGENERAL ELECTRIC CO | 18,003 | $1.9M | 0.03% | |
| 221 | BACBANK AMER CORP | 39,986 | $1.9M | 0.03% | |
| 222 | EEMISHARES TR | 36,344 | $1.9M | 0.03% | |
| 223 | OLNOLIN CORP | 31,370 | $1.8M | 0.03% | |
| 224 | ISTBISHARES TR | 34,790 | $1.8M | 0.03% | |
| 225 | DDDU PONT E I DE NEMOURS & CO | 24,286 | $1.7M | 0.03% | |
| 226 | MRVLMARVELL TECHNOLOGY INC | 25,464 | $1.7M | 0.03% | |
| 227 | EFAVISHARES TR | 21,869 | $1.7M | 0.02% | |
| 228 | IVWISHARES TR | 21,189 | $1.7M | 0.02% | |
| 229 | AVGOBROADCOM INC | 3,132 | $1.7M | 0.02% | |
| 230 | 0VVBVIACOMCBS INC | 44,205 | $1.6M | 0.02% | |
| 231 | IBMINTERNATIONAL BUSINESS MACHS | 12,764 | $1.6M | 0.02% | |
| 232 | KELKELLOGG CO | 26,090 | $1.6M | 0.02% | |
| 233 | WECWEC ENERGY GROUP INC | 17,669 | $1.6M | 0.02% | |
| 234 | CICIGNA CORPORATION | 7,219 | $1.6M | 0.02% | |
| 235 | VBVANGUARD INDEX FDS | 6,617 | $1.5M | 0.02% | |
| 236 | CVSCVS HEALTH CORP | 16,786 | $1.5M | 0.02% | |
| 237 | NULVNUSHARES ETF TR | 37,042 | $1.5M | 0.02% | |
| 238 | ESGUISHARES TR | 13,948 | $1.5M | 0.02% | |
| 239 | NUENUCOR CORP | 13,062 | $1.5M | 0.02% | |
| 240 | LRCXEURLAM RESEARCH CORP | 2,642 | $1.5M | 0.02% | |
| 241 | CDNSCADENCE DESIGN SYSTEM INC | 8,280 | $1.4M | 0.02% | |
| 242 | ISRGINTUITIVE SURGICAL INC | 4,041 | $1.4M | 0.02% | |
| 243 | BKBANK NEW YORK MELLON CORP | 23,739 | $1.4M | 0.02% | |
| 244 | DWDMORGAN STANLEY | 13,507 | $1.4M | 0.02% | |
| 245 | BROBROWN & BROWN INC | 21,855 | $1.4M | 0.02% | |
| 246 | ARWARROW ELECTRS INC | 11,921 | $1.4M | 0.02% | |
| 247 | CGWINVESCO EXCH TRADED FD TR II | 23,594 | $1.4M | 0.02% | |
| 248 | KOCOCA COLA CO | 25,273 | $1.4M | 0.02% | |
| 249 | AEEAMEREN C | 15,908 | $1.4M | 0.02% | |
| 250 | TSCOTRACTOR SUPPLY CO | 6,536 | $1.4M | 0.02% | |
| 251 | XELXCEL ENERGY INC | 20,828 | $1.3M | 0.02% | |
| 252 | GWWGRAINGER W W INC | 3,066 | $1.3M | 0.02% | |
| 253 | ABMDEURABIOMED INC | 3,786 | $1.3M | 0.02% | |
| 254 | MANMANPOWERGROUP INC | 13,248 | $1.3M | 0.02% | |
| 255 | ARESARES MANAGEMENT CORPORATION | 15,488 | $1.3M | 0.02% | |
| 256 | FNDESCHWAB STRATEGIC TR | 39,396 | $1.3M | 0.02% | |
| 257 | SHESPDR SER TR | 12,074 | $1.3M | 0.02% | |
| 258 | BKRBAKER HUGHES COMPANY | 50,454 | $1.3M | 0.02% | |
| 259 | EIXEDISON INTL | 21,088 | $1.3M | 0.02% | |
| 260 | W3UWESTERN UN CO | 67,057 | $1.3M | 0.02% | |
| 261 | WYWEYERHAEUSER CO MTN BE | 34,818 | $1.3M | 0.02% | |
| 262 | ORIOLD REP INTL CORP | 51,218 | $1.3M | 0.02% | |
| 263 | DUKDUKE ENERGY CORP NEW | 12,226 | $1.3M | 0.02% | |
| 264 | NFGNATIONAL FUEL GAS CO | 21,548 | $1.3M | 0.02% | |
| 265 | GNTXGENTEX CORP | 35,847 | $1.3M | 0.02% | |
| 266 | AGREURAVANGRID INC | 24,009 | $1.3M | 0.02% | |
| 267 | PNRPENTAIR PLC | 16,933 | $1.3M | 0.02% | |
| 268 | SCHGSCHWAB STRATEGIC TR | 7,914 | $1.3M | 0.02% | |
| 269 | DOXAMDOCS LTD | 15,401 | $1.2M | 0.02% | |
| 270 | KHCKRAFT HEINZ CO | 33,787 | $1.2M | 0.02% | |
| 271 | WDCWESTERN DIGITAL CORP | 21,754 | $1.2M | 0.02% | |
| 272 | ERTHINVESCO EXCHANGE TRADED FD T | 17,601 | $1.2M | 0.02% | |
| 273 | TREXTREX CO INC | 12,269 | $1.2M | 0.02% | |
| 274 | IVVISHARES TR | 2,564,631 | $1.2M | 0.02% | |
| 275 | BLKCHFBLACKROCK INC | 1,260 | $1.2M | 0.02% | |
| 276 | IJHISHARES TR | 4,073 | $1.1M | 0.02% | |
| 277 | CMSCMS ENERGY CORP | 18,524 | $1.1M | 0.02% | |
| 278 | LNTALLIANT ENERGY CORP | 19,496 | $1.1M | 0.02% | |
| 279 | CABOCABLE ONE INC | 606 | $1.1M | 0.02% | |
| 280 | WTRGESSENTIAL UTILS INC | 23,172 | $1.1M | 0.02% | |
| 281 | DSIISHARES TR | 12,114 | $1.1M | 0.02% | |
| 282 | DFACDIMENSIONAL ETF TRUST | 38,382 | $1.1M | 0.02% | |
| 283 | XLYSBI CONS DISCR | 5,331 | $1.1M | 0.02% | |
| 284 | VOOVANGUARD INDEX FDS | 2,490 | $1.0M | 0.02% | |
| 285 | IXUSISHARES TR | 13,871 | $1.0M | 0.02% | |
| 286 | ILCBISHARES TR | 15,538 | $1.0M | 0.01% |
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