WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$7.0B
Holdings
317
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYDVANECK ETF TRUST | 44,698 | $982.0M | 14.05% | |
| 2 | IXUSISHARES TR | 18,872 | $976.0M | 13.97% | |
| 3 | SPTSSPDR SER TR | 33,429 | $964.0M | 13.80% | |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VI | 21,417 | $929.0M | 13.30% | |
| 5 | VLUEISHARES TR | 11,027 | $928.0M | 13.28% | |
| 6 | —SPDR INDEX SHS FDS | 17,369 | $897.0M | 12.84% | |
| 7 | VBVANGUARD INDEX FDS | 5,108 | $897.0M | 12.84% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 22,225 | $878.0M | 12.57% | |
| 9 | XLFSELECT SECTOR SPDR TR | 28,389 | $877.0M | 12.55% | |
| 10 | FNDXSCHWAB STRATEGIC TR | 16,701 | $817.0M | 11.69% | |
| 11 | FDLOFIDELITY COVINGTON TRUST | 18,623 | $793.0M | 11.35% | |
| 12 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 37,233 | $789.0M | 11.29% | |
| 13 | BKNGBOOKING HLDGS INC | 467 | $786.0M | 11.25% | |
| 14 | QQQINVESCO EXCH TRD SLF IDX FD | 37,489 | $782.0M | 11.19% | |
| 15 | ILCBISHARES TR | 15,538 | $778.0M | 11.13% | |
| 16 | EMNTPIMCO ETF TR | 7,916 | $775.0M | 11.09% | |
| 17 | IAUUSDISHARES GOLD TRUST | 23,270 | $749.0M | 10.72% | |
| 18 | SUSAISHARES TR | 9,623 | $741.0M | 10.60% | |
| 19 | BSCOINVESCO EXCH TRD SLF IDX FD | 35,918 | $733.0M | 10.49% | |
| 20 | BSCPINVESCO EXCH TRD SLF IDX FD | 36,073 | $719.0M | 10.29% | |
| 21 | BSCQINVESCO EXCH TRD SLF IDX FD | 37,505 | $699.0M | 10.00% | |
| 22 | EAGGISHARES TR | 14,972 | $691.0M | 9.89% | |
| 23 | NULGNUSHARES ETF TR | 14,461 | $675.0M | 9.66% | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 31,795 | $653.0M | 9.35% | |
| 25 | PEPPEPSICO INC | 4,003 | $647.0M | 9.26% | |
| 26 | XLCSELECT SECTOR SPDR TR | 13,170 | $642.0M | 9.19% | |
| 27 | AVLVAMERICAN CENTY ETF TR | 13,545 | $629.0M | 9.00% | |
| 28 | FNDESCHWAB STRATEGIC TR | 25,824 | $621.0M | 8.89% | |
| 29 | VYMVANGUARD WHITEHALL FDS INC | 6,392 | $620.0M | 8.87% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 7,629 | $612.0M | 8.76% | |
| 31 | SMMVISHARES TR | 18,711 | $600.0M | 8.59% | |
| 32 | NUEMNUSHARES ETF TR | 24,683 | $595.0M | 8.52% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 8,458 | $588.0M | 8.42% | |
| 34 | RLYSSGA ACTIVE ETF TR | 21,620 | $583.0M | 8.34% | |
| 35 | CATCATERPILLAR INC DEL | 3,257 | $578.0M | 8.27% | |
| 36 | XLISELECT SECTOR SPDR TR | 6,723 | $573.0M | 8.20% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 7,360 | $546.0M | 7.81% | |
| 38 | TOTLSPDR TR TACTIC | 13,011 | $521.0M | 7.46% | |
| 39 | DEMWISDOMTREE TR | 15,488 | $521.0M | 7.46% | |
| 40 | FQALFIDELITY COVINGTON TRUST | 12,285 | $517.0M | 7.40% | |
| 41 | MRKMERCK & CO INC | 5,731 | $502.0M | 7.18% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 2,127 | $483.0M | 6.91% | |
| 43 | GOOGLALPHABET INC | 4,630 | $457.0M | 6.54% | |
| 44 | XLFISELECT SECTOR SPDR TR | 6,858 | $456.0M | 6.53% | |
| 45 | DLNWISDOMTREE TR | 7,732 | $436.0M | 6.24% | |
| 46 | CVSCVS HEALTH CORP | 4,915 | $434.0M | 6.21% | |
| 47 | ESMLISHARES TR | 13,770 | $433.0M | 6.20% | |
| 48 | AVDVAMERICAN CENTY ETF TR | 8,792 | $428.0M | 6.13% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 11,508,788 | $427.4M | 6.12% | |
| 50 | IVEISHARES TR | 3,205 | $421.0M | 6.03% | |
| 51 | SAEFSCHWAB STRATEGIC TR | 22,660 | $419.0M | 6.00% | |
| 52 | EMXCISHARES INC | 8,687 | $395.0M | 5.65% | |
| 53 | ICFISHARES TR | 7,518 | $386.0M | 5.52% | |
| 54 | HFSIHARTFORD FDS EXCHANGE TRADED | 12,033 | $385.0M | 5.51% | |
| 55 | FNDASCHWAB STRATEGIC TR | 8,574 | $375.0M | 5.37% | |
| 56 | FDMOFIDELITY COVINGTON TRUST | 8,652 | $361.0M | 5.17% | |
| 57 | SPYGSPDR SER TR | 6,991 | $354.0M | 5.07% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 669 | $338.0M | 4.84% | |
| 59 | XLESELECT SECTOR SPDR TR | 3,933 | $322.0M | 4.61% | |
| 60 | HONHONEYWELL INTL INC | 1,848 | $317.0M | 4.54% | |
| 61 | DISDISNEY WALT CO | 3,238 | $315.0M | 4.51% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 10,728,102 | $306.3M | 4.38% | |
| 63 | BXBLACKSTONE INC | 3,491 | $302.0M | 4.32% | |
| 64 | IWRISHARES TR | 4,628 | $295.0M | 4.22% | |
| 65 | XLRESELECT SECTOR SPDR TR | 8,429 | $291.0M | 4.16% | |
| 66 | SCHZSCHWAB STRATEGIC TR | 6,426,148 | $289.4M | 4.14% | |
| 67 | GOOGALPHABET INC | 2,810 | $280.0M | 4.01% | |
| 68 | MTUMISHARES TR | 2,050,069 | $277.0M | 3.96% | |
| 69 | BKLNINVESCO EXCH TRADED FD TR II | 13,440 | $277.0M | 3.96% | |
| 70 | RWOSPDR INDEX SHS FDS | 7,290 | $275.0M | 3.94% | |
| 71 | VGSHVANGUARD SCOTTSDALE FDS | 4,708 | $271.0M | 3.88% | |
| 72 | VEAVANGUARD TAX-MANAGED INTL FD | 7,295 | $270.0M | 3.86% | |
| 73 | JPINJ P MORGAN EXCHANGE TRADED F | 6,249,548 | $270.0M | 3.86% | |
| 74 | SHYGISHARES TR | 6,649 | $267.0M | 3.82% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 8,696 | $265.0M | 3.79% | |
| 76 | PRFZINVESCO EXCHANGE TRADED FD T | 1,751 | $262.0M | 3.75% | |
| 77 | AGGISHARES TR | 2,694,261 | $258.0M | 3.69% | |
| 78 | NDQINVESCO QQQ TR | 961 | $258.0M | 3.69% | |
| 79 | CVXCHEVRON CORP NEW | 1,567 | $251.0M | 3.59% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 3,779,261 | $226.1M | 3.24% | |
| 81 | BWXSPDR SER TR | 10,738 | $223.0M | 3.19% | |
| 82 | EEMVISHARES INC | 4,234 | $217.0M | 3.11% | |
| 83 | DHRDANAHER CORP DEL | 803 | $216.0M | 3.09% | |
| 84 | DFASDIMENSIONAL ETF TRUST | 4,468 | $215.0M | 3.08% | |
| 85 | SHELSHELL PLC | 4,050 | $210.0M | 3.01% | |
| 86 | CSCOCISCO SYS INC | 5,153 | $207.0M | 2.96% | |
| 87 | VXFVANGUARD INDEX FDS | 1,579 | $206.0M | 2.95% | |
| 88 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,047,378 | $202.7M | 2.90% | |
| 89 | XLUSELECT SECTOR SPDR TR | 3,162 | $202.0M | 2.89% | |
| 90 | AQLTISHARES TR | 1,863 | $202.0M | 2.89% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 3,559,398 | $153.1M | 2.19% | |
| 92 | SPTMSPDR SERIES TRUST | 3,343,432 | $149.8M | 2.14% | |
| 93 | SPHQINVESCO EXCHANGE TRADED FD T | 3,283,864 | $134.5M | 1.92% | |
| 94 | VNQVANGUARD INDEX FDS | 1,632,829 | $126.4M | 1.81% | |
| 95 | SPMBSPDR SERIES TRUST | 5,930,511 | $126.4M | 1.81% | |
| 96 | SCHASCHWAB STRATEGIC TR | 2,997,517 | $116.1M | 1.66% | |
| 97 | SPABSPDR SERIES TRUST | 4,140,347 | $102.8M | 1.47% | |
| 98 | DJPBARCLAYS BK PLC | 2,942,332 | $102.1M | 1.46% | |
| 99 | SLYVSPDR SERIES TRUST | 1,366,737 | $94.3M | 1.35% | |
| 100 | XFEBFIRST TR EXCH TRADED FD III | 5,576,122 | $93.2M | 1.33% |
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