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 |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 30,849 | $4.7M | 0.07% | |
| 202 | VOYAVOYA FINL INC | 73,147 | $4.7M | 0.07% | |
| 203 | MOALTRIA GROUP INC | 108,794 | $4.7M | 0.07% | |
| 204 | UNVREURUNIVAR SOLUTIONS INC | 190,442 | $4.5M | 0.06% | |
| 205 | EFAISHARES TR | 76,120 | $4.3M | 0.06% | |
| 206 | IWMISHARES TR | 25,451 | $4.3M | 0.06% | |
| 207 | BNDVANGUARD BD INDEX FDS | 60,213 | $4.3M | 0.06% | |
| 208 | AIZASSURANT INC | 28,192 | $4.2M | 0.06% | |
| 209 | GEMGOLDMAN SACHS ETF TR | 154,503 | $4.1M | 0.06% | |
| 210 | MKLMARKEL CORP | 3,483 | $4.0M | 0.06% | |
| 211 | TSNTYSON FOODS INC | 61,200 | $3.9M | 0.06% | |
| 212 | VRTXVERTEX PHARMACEUTICALS INC | 13,219 | $3.9M | 0.06% | |
| 213 | SPIPSPDR SERIES TRUST | 151,943 | $3.9M | 0.06% | |
| 214 | DISHDISH NETWORK CORPORATION | 272,728 | $3.8M | 0.05% | |
| 215 | SUSLISHARES TR | 61,074 | $3.8M | 0.05% | |
| 216 | IDAIDACORP INC | 38,269 | $3.7M | 0.05% | |
| 217 | EEMISHARES TR | 102,301 | $3.6M | 0.05% | |
| 218 | VVISA INC | 19,699 | $3.6M | 0.05% | |
| 219 | DDOMINION RES INC VA NEW | 56,005 | $3.6M | 0.05% | |
| 220 | EX9EXELIXIS INC | 231,826 | $3.6M | 0.05% | |
| 221 | TIPISHARES TR | 32,999 | $3.5M | 0.05% | |
| 222 | HPEHEWLETT PACKARD ENTERPRISE C | 278,396 | $3.5M | 0.05% | |
| 223 | DFAUDIMENSIONAL ETF TRUST | 134,015 | $3.4M | 0.05% | |
| 224 | ACWIISHARES TR | 42,081 | $3.3M | 0.05% | |
| 225 | PFFISHARES TR | 103,705 | $3.2M | 0.05% | |
| 226 | RMERESMED INC | 24,076 | $3.1M | 0.04% | |
| 227 | ESGDISHARES TR | 54,616 | $3.1M | 0.04% | |
| 228 | ESGUISHARES TR | 36,572 | $2.9M | 0.04% | |
| 229 | SPYSPDR S&P 500 ETF TR | 8,036 | $2.9M | 0.04% | |
| 230 | HYMBSPDR SER TR | 57,788 | $2.8M | 0.04% | |
| 231 | SOSOUTHERN CO | 43,752 | $2.8M | 0.04% | |
| 232 | VMBSVANGUARD SCOTTSDALE FDS | 60,981 | $2.7M | 0.04% | |
| 233 | GQ9SPDR GOLD TR | 17,238 | $2.7M | 0.04% | |
| 234 | VTWVVANGUARD SCOTTSDALE FDS | 23,152 | $2.7M | 0.04% | |
| 235 | USFDUS FOODS HLDG CORP | 97,062 | $2.6M | 0.04% | |
| 236 | JNJJOHNSON & JOHNSON | 16,067 | $2.6M | 0.04% | |
| 237 | LLYLILLY ELI & CO | 7,863 | $2.6M | 0.04% | |
| 238 | DCIDONALDSON INC | 48,946 | $2.5M | 0.04% | |
| 239 | DUKDUKE ENERGY CORP NEW | 27,820 | $2.5M | 0.04% | |
| 240 | STTSTATE STR CORP | 38,857 | $2.4M | 0.03% | |
| 241 | IEXIDEX CORP | 11,587 | $2.3M | 0.03% | |
| 242 | PLDPROLOGIS INC | 23,191 | $2.3M | 0.03% | |
| 243 | ITOTISHARES TR | 28,395 | $2.3M | 0.03% | |
| 244 | KMIKINDER MORGAN INC DEL | 132,907 | $2.3M | 0.03% | |
| 245 | GSYINVESCO ACTIVELY MANAGED ETF | 46,155 | $2.3M | 0.03% | |
| 246 | FTSMFIRST TR EXCHANGE-TRADED FD | 38,339 | $2.3M | 0.03% | |
| 247 | IYRISHARES TR | 26,980 | $2.1M | 0.03% | |
| 248 | EELVPOWERSHARES ETF TR II | 99,461 | $2.1M | 0.03% | |
| 249 | SLQDISHARES TR | 44,114 | $2.1M | 0.03% | |
| 250 | WFCWELLS FARGO & CO NEW | 48,807 | $2.0M | 0.03% | |
| 251 | MINTPIMCO ETF TR | 20,407 | $2.0M | 0.03% | |
| 252 | RWRSPDR SER TR | 24,616 | $2.0M | 0.03% | |
| 253 | SDGISHARES TR | 27,714 | $2.0M | 0.03% | |
| 254 | WMTWAL-MART STORES INC | 15,154 | $1.9M | 0.03% | |
| 255 | XLKSELECT SECTOR SPDR TR | 15,851 | $1.9M | 0.03% | |
| 256 | MCDMCDONALDS CORP | 8,163 | $1.9M | 0.03% | |
| 257 | EOGEOG RES INC | 14,841 | $1.9M | 0.03% | |
| 258 | PGPROCTER & GAMBLE CO | 15,023 | $1.9M | 0.03% | |
| 259 | JVALJ P MORGAN EXCHANGE-TRADED F | 59,685 | $1.8M | 0.03% | |
| 260 | KOCOCA COLA CO | 32,883 | $1.8M | 0.03% | |
| 261 | VOOVANGUARD INDEX FDS | 5,369 | $1.8M | 0.03% | |
| 262 | PSXPHILLIPS 66 | 19,066 | $1.8M | 0.03% | |
| 263 | ITWILLINOIS TOOL WKS INC | 9,262 | $1.7M | 0.02% | |
| 264 | BACBANK AMER CORP | 55,450 | $1.7M | 0.02% | |
| 265 | USIGISHARES TR | 35,178 | $1.7M | 0.02% | |
| 266 | NRANRG ENERGY INC | 40,853 | $1.7M | 0.02% | |
| 267 | FVDFIRST TR VALUE LINE DIVID IN | 46,202 | $1.7M | 0.02% | |
| 268 | VSSVANGUARD INTL EQUITY INDEX F | 17,573 | $1.6M | 0.02% | |
| 269 | JBLJABIL INC | 27,158 | $1.6M | 0.02% | |
| 270 | SJMSMUCKER J M CO | 11,793 | $1.6M | 0.02% | |
| 271 | WSTWEST PHARMACEUTICAL SVSC INC | 6,378 | $1.6M | 0.02% | |
| 272 | VSTVISTRA CORP | 71,656 | $1.6M | 0.02% | |
| 273 | ISTBISHARES TR | 33,891 | $1.6M | 0.02% | |
| 274 | SHVISHARES TR | 14,069 | $1.5M | 0.02% | |
| 275 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,568 | $1.5M | 0.02% | |
| 276 | DFAIDIMENSIONAL ETF TRUST | 69,913 | $1.5M | 0.02% | |
| 277 | IBMINTERNATIONAL BUSINESS MACHS | 12,529 | $1.5M | 0.02% | |
| 278 | BDXBECTON DICKINSON & CO | 6,679 | $1.5M | 0.02% | |
| 279 | DFACDIMENSIONAL ETF TRUST | 64,673 | $1.5M | 0.02% | |
| 280 | ARWARROW ELECTRS INC | 15,399 | $1.5M | 0.02% | |
| 281 | HLTHILTON WORLDWIDE HLDGS INC | 11,688 | $1.4M | 0.02% | |
| 282 | CDNSCADENCE DESIGN SYSTEM INC | 8,718 | $1.4M | 0.02% | |
| 283 | IVWISHARES TR | 23,707 | $1.4M | 0.02% | |
| 284 | INTCINTEL CORP | 53,599 | $1.4M | 0.02% | |
| 285 | USBUS BANCORP DEL | 34,269 | $1.4M | 0.02% | |
| 286 | WMBWILLIAMS COS INC | 46,077 | $1.4M | 0.02% | |
| 287 | CDWCDW CORP | 8,563 | $1.4M | 0.02% | |
| 288 | IMTMISHARES TR | 49,586 | $1.4M | 0.02% | |
| 289 | AXSAXIS CAP HLDGS LTD | 27,163 | $1.3M | 0.02% | |
| 290 | SNPSSYNOPSYS INC | 4,352 | $1.3M | 0.02% | |
| 291 | WTRGESSENTIAL UTILS INC | 32,850 | $1.3M | 0.02% | |
| 292 | SCHGSCHWAB STRATEGIC TR | 23,312 | $1.3M | 0.02% | |
| 293 | BKRBAKER HUGHES COMPANY | 57,298 | $1.3M | 0.02% | |
| 294 | XELXCEL ENERGY INC | 21,672 | $1.3M | 0.02% | |
| 295 | EDCONSOLIDATED EDISON INC | 15,803 | $1.3M | 0.02% | |
| 296 | ALLYALLY FINL INC | 44,075 | $1.3M | 0.02% | |
| 297 | HSICSCHEIN HENRY INC | 18,859 | $1.3M | 0.02% | |
| 298 | 7HPHP INC | 50,583 | $1.3M | 0.02% | |
| 299 | FTNTFORTINET INC | 24,578 | $1.3M | 0.02% | |
| 300 | METAMETA PLATFORMS INC | 9,482 | $1.3M | 0.02% |