WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$30.4B
Holdings
2,190
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 4,842,750 | $2.1B | 6.84% | |
| 2 | AAPLAPPLE INC | 5,500,269 | $924.2M | 3.04% | Put |
| 3 | AGGISHARES TR | 8,499,888 | $799.3M | 2.63% | |
| 4 | MSFTMICROSOFT CORP | 2,015,818 | $630.7M | 2.07% | Put |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 15,932,864 | $624.7M | 2.05% | |
| 6 | IMTMISHARES TR | 15,410,561 | $485.1M | 1.60% | |
| 7 | TOTLSSGA ACTIVE ETF TR | 12,012,929 | $464.3M | 1.53% | |
| 8 | MTUMISHARES TR | 3,119,902 | $435.9M | 1.43% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 13,279,390 | $420.6M | 1.38% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 7,755,139 | $392.4M | 1.29% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 5,989,264 | $386.1M | 1.27% | |
| 12 | DWASINVESCO EXCH TRADED FD TR II | 4,888,401 | $367.2M | 1.21% | |
| 13 | AMZNAMAZON COM INC | 2,307,435 | $292.5M | 0.96% | Call |
| 14 | SPTMSPDR SER TR | 5,172,024 | $271.5M | 0.89% | |
| 15 | SPHQINVESCO EXCHANGE TRADED FD T | 5,187,975 | $259.6M | 0.85% | |
| 16 | MDYVSPDR SER TR | 3,994,909 | $259.1M | 0.85% | |
| 17 | GOOGLALPHABET INC | 1,901,743 | $248.3M | 0.82% | Call |
| 18 | NVDANVIDIA CORPORATION | 566,004 | $240.2M | 0.79% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 1,504,695 | $218.2M | 0.72% | |
| 20 | PGPROCTER AND GAMBLE CO | 1,472,345 | $214.8M | 0.71% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 3,559,895 | $205.0M | 0.67% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 569,871 | $199.6M | 0.66% | |
| 23 | SPIBSPDR SER TR | 6,320,040 | $198.8M | 0.65% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 5,847,099 | $198.6M | 0.65% | |
| 25 | AVDEAMERICAN CENTY ETF TR | 3,521,000 | $195.9M | 0.64% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 362,887 | $182.5M | 0.60% | Put |
| 27 | JNJJOHNSON & JOHNSON | 1,148,034 | $178.8M | 0.59% | |
| 28 | USMVISHARES TR | 2,455,650 | $177.7M | 0.58% | |
| 29 | VGLTVANGUARD SCOTTSDALE FDS | 3,144,894 | $174.6M | 0.57% | |
| 30 | SPYSPDR S&P 500 ETF TR | 443,377 | $167.8M | 0.55% | Put |
| 31 | SCHMSCHWAB STRATEGIC TR | 2,444,745 | $165.5M | 0.54% | |
| 32 | PEPPEPSICO INC | 966,392 | $163.7M | 0.54% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,222,167 | $161.7M | 0.53% | |
| 34 | HDHOME DEPOT INC | 527,015 | $158.7M | 0.52% | Put |
| 35 | AUSFGLOBAL X FDS | 4,980,515 | $156.7M | 0.52% | |
| 36 | NBCMNEUBERGER BERMAN ETF TRUST | 6,971,675 | $156.4M | 0.51% | |
| 37 | XOMEXXON MOBIL CORP | 1,290,750 | $151.8M | 0.50% | |
| 38 | XMMOINVESCO EXCHANGE TRADED FD T | 1,834,410 | $147.7M | 0.49% | |
| 39 | NDQINVESCO QQQ TR | 404,169 | $141.5M | 0.47% | Put |
| 40 | CVXCHEVRON CORP NEW | 831,448 | $140.0M | 0.46% | Put |
| 41 | VVISA INC | 607,825 | $139.8M | 0.46% | |
| 42 | GOOGALPHABET INC | 1,048,924 | $138.3M | 0.45% | |
| 43 | VXUSVANGUARD STAR FDS | 2,535,642 | $135.7M | 0.45% | |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 916,229 | $135.1M | 0.44% | |
| 45 | VUGVANGUARD INDEX FDS | 490,342 | $133.5M | 0.44% | |
| 46 | VTIVANGUARD INDEX FDS | 628,534 | $133.5M | 0.44% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 1,880,235 | $133.0M | 0.44% | |
| 48 | TSLATESLA INC | 561,366 | $131.4M | 0.43% | Put |
| 49 | CSCOCISCO SYS INC | 2,397,266 | $128.9M | 0.42% | |
| 50 | DFUVDIMENSIONAL ETF TRUST | 3,593,431 | $122.2M | 0.40% | |
| 51 | VTVVANGUARD INDEX FDS | 877,719 | $121.1M | 0.40% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 761,954 | $118.4M | 0.39% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 4,509,038 | $118.1M | 0.39% | |
| 54 | WMTWALMART INC | 732,811 | $117.2M | 0.39% | |
| 55 | MCDMCDONALDS CORP | 441,093 | $116.2M | 0.38% | |
| 56 | MRKMERCK & CO INC | 1,077,977 | $111.0M | 0.36% | |
| 57 | IJRISHARES TR | 1,146,332 | $108.1M | 0.36% | |
| 58 | DFATDIMENSIONAL ETF TRUST | 2,313,971 | $105.7M | 0.35% | |
| 59 | SCHZSCHWAB STRATEGIC TR | 2,367,892 | $104.7M | 0.34% | |
| 60 | IWFISHARES TR | 393,218 | $104.6M | 0.34% | |
| 61 | JAAAJANUS DETROIT STR TR | 2,077,524 | $104.6M | 0.34% | |
| 62 | MAMASTERCARD INCORPORATED | 262,357 | $103.9M | 0.34% | |
| 63 | VOOVANGUARD INDEX FDS | 264,314 | $103.8M | 0.34% | |
| 64 | IWDISHARES TR | 667,297 | $101.3M | 0.33% | |
| 65 | FLIAFRANKLIN TEMPLETON ETF TR | 5,097,348 | $99.0M | 0.33% | |
| 66 | DISDISNEY WALT CO | 1,170,421 | $94.9M | 0.31% | |
| 67 | SPABSPDR SER TR | 3,878,723 | $94.4M | 0.31% | |
| 68 | ABTABBOTT LABS | 982,623 | $94.1M | 0.31% | Put |
| 69 | ETNEATON CORP PLC | 437,077 | $93.2M | 0.31% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 596,237 | $92.9M | 0.31% | |
| 71 | MSIMOTOROLA SOLUTIONS INC | 336,529 | $91.6M | 0.30% | |
| 72 | BACBANK AMERICA CORP | 3,336,245 | $91.3M | 0.30% | |
| 73 | MCKMCKESSON CORP | 207,426 | $90.2M | 0.30% | |
| 74 | AQLTISHARES TR | 1,399,518 | $90.1M | 0.30% | |
| 75 | SPYMSPDR SER TR | 1,735,060 | $87.2M | 0.29% | |
| 76 | —INVESTMENT MANAGERS SER TR | 2,264,590 | $87.2M | 0.29% | |
| 77 | PRFINVESCO EXCHANGE TRADED FD T | 2,721,381 | $86.6M | 0.28% | |
| 78 | TXNTEXAS INSTRS INC | 543,664 | $86.4M | 0.28% | Put |
| 79 | DWDMORGAN STANLEY | 1,048,199 | $85.6M | 0.28% | |
| 80 | IEFISHARES TR | 933,242 | $85.5M | 0.28% | |
| 81 | SCHPSCHWAB STRATEGIC TR | 1,646,830 | $83.1M | 0.27% | |
| 82 | IUSVISHARES TR | 1,080,227 | $80.6M | 0.27% | |
| 83 | AMGNAMGEN INC | 297,691 | $80.0M | 0.26% | |
| 84 | WMWASTE MGMT INC DEL | 517,929 | $78.1M | 0.26% | Put |
| 85 | AVGOBROADCOM INC | 88,586 | $73.6M | 0.24% | |
| 86 | LOWLOWES COS INC | 352,517 | $73.3M | 0.24% | |
| 87 | TMUST-MOBILE US INC | 520,635 | $72.9M | 0.24% | |
| 88 | SPLVINVESCO EXCH TRADED FD TR II | 1,238,199 | $72.8M | 0.24% | |
| 89 | SPYVSPDR SER TR | 1,747,750 | $72.1M | 0.24% | |
| 90 | ONOFGLOBAL X FDS | 2,522,891 | $71.9M | 0.24% | |
| 91 | IWBISHARES TR | 304,729 | $71.6M | 0.24% | |
| 92 | QCOMQUALCOMM INC | 635,906 | $70.6M | 0.23% | |
| 93 | DFIVDIMENSIONAL ETF TRUST | 2,129,299 | $69.5M | 0.23% | |
| 94 | SCHASCHWAB STRATEGIC TR | 1,674,871 | $69.4M | 0.23% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 940,709 | $68.4M | 0.22% | |
| 96 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,489,995 | $68.3M | 0.22% | |
| 97 | BIVVANGUARD BD INDEX FDS | 940,294 | $68.0M | 0.22% | |
| 98 | DFUSDIMENSIONAL ETF TRUST | 1,455,963 | $67.8M | 0.22% | |
| 99 | SHVISHARES TR | 608,633 | $67.2M | 0.22% | |
| 100 | ACNACCENTURE PLC IRELAND | 218,577 | $67.1M | 0.22% |
Page 1 of 22Next