WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$30.4M

Holdings

2,190

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,190 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	XMHQINVESCO EXCHANGE TRADED FD T	15,338	$1.2M	4.06%
1002	HPEHEWLETT PACKARD ENTERPRISE C	71,053	$1.2M	4.06%
1003	VRPINVESCO EXCH TRADED FD TR II	55,096	$1.2M	4.05%
1004	ATOATMOS ENERGY CORP	11,601	$1.2M	4.04%
1005	BSCOINVESCO EXCH TRD SLF IDX FD	59,342	$1.2M	4.03%
1006	TDTORONTO DOMINION BK ONT	20,343	$1.2M	4.03%
1007	BGRBLACKROCK ENERGY & RES TR	93,413	$1.2M	4.03%
1008	HEDJWISDOMTREE TR	30,949	$1.2M	4.02%
1009	QQQINVESCO EXCH TRD SLF IDX FD	57,242	$1.2M	4.00%
1010	LMBSFIRST TR EXCHANGE-TRADED FD	25,723	$1.2M	4.00%
1011	AERAERCAP HOLDINGS NV	19,359	$1.2M	3.99%
1012	HFSIHARTFORD FDS EXCHANGE TRADED	37,295	$1.2M	3.95%
1013	FULFULLER H B CO	17,438	$1.2M	3.93%
1014	MMTMSPDR SER TR	6,665	$1.2M	3.93%
1015	UNMUNUM GROUP	24,197	$1.2M	3.91%
1016	KBHKB HOME	30,605	$1.2M	3.90%	Put
1017	PIZINVESCO EXCH TRADED FD TR II	41,306	$1.2M	3.89%
1018	TNLTRAVEL PLUS LEISURE CO	32,239	$1.2M	3.89%
1019	VAWVANGUARD WORLD FDS	6,818	$1.2M	3.87%
1020	GBILGOLDMAN SACHS ETF TR	11,702	$1.2M	3.85%
1021	HTLFEURHEARTLAND FINL USA INC	39,771	$1.2M	3.85%
1022	LECOLINCOLN ELEC HLDGS INC	6,419	$1.2M	3.83%
1023	CMCCOMMERCIAL METALS CO	30,922	$1.2M	3.82%	Put
1024	NRANRG ENERGY INC	30,203	$1.2M	3.82%
1025	LM0CLIBERTY MEDIA CORP DEL	45,625	$1.2M	3.82%
1026	WTRGESSENTIAL UTILS INC	33,772	$1.2M	3.81%
1027	IJANINNOVATOR ETFS TR	41,633	$1.2M	3.81%
1028	FDNFIRST TR EXCHANGE-TRADED FD	7,215	$1.2M	3.79%
1029	CHWCALAMOS GBL DYN INCOME FUND	207,821	$1.2M	3.79%
1030	AGREURAVANGRID INC	37,914	$1.1M	3.76%
1031	HLTHILTON WORLDWIDE HLDGS INC	7,610	$1.1M	3.76%
1032	OMCOMNICOM GROUP INC	15,288	$1.1M	3.74%
1033	IYEISHARES TR	23,981	$1.1M	3.74%
1034	MTHMERITAGE HOMES CORP	9,274	$1.1M	3.73%
1035	INGRINGREDION INC	11,463	$1.1M	3.71%
1036	DOCHEALTHPEAK PROPERTIES INC	60,895	$1.1M	3.68%
1037	BSCPINVESCO EXCH TRD SLF IDX FD	55,487	$1.1M	3.67%
1038	CSGPCOSTAR GROUP INC	14,493	$1.1M	3.66%
1039	EXREXTRA SPACE STORAGE INC	9,139	$1.1M	3.65%
1040	AVIGAMERICAN CENTY ETF TR	28,024	$1.1M	3.65%
1041	BTTBLACKROCK MUN TARGET TERM TR	57,109	$1.1M	3.64%
1042	MFEMPIMCO EQUITY SER	60,932	$1.1M	3.63%
1043	DGXQUEST DIAGNOSTICS INC	9,004	$1.1M	3.61%
1044	IGMISHARES TR	2,870	$1.1M	3.60%
1045	HTDHANCOCK JOHN TAX-ADVANTAGED	61,589	$1.1M	3.59%
1046	LITGLOBAL X FDS	19,810	$1.1M	3.59%
1047	HBANHUNTINGTON BANCSHARES INC	105,017	$1.1M	3.59%
1048	FHLCFIDELITY COVINGTON TRUST	18,021	$1.1M	3.59%
1049	MRO*MARATHON OIL CORP	40,779	$1.1M	3.58%
1050	DRIDARDEN RESTAURANTS INC	7,585	$1.1M	3.57%
1051	CGMUCAPITAL GRP FIXED INCM ETF T	42,143	$1.1M	3.56%
1052	DELLDELL TECHNOLOGIES INC	15,639	$1.1M	3.54%
1053	NJULINNOVATOR ETFS TR	21,140	$1.1M	3.53%
1054	GRMNGARMIN LTD	10,164	$1.1M	3.52%
1055	FWONALIBERTY MEDIA CORP DEL	18,884	$1.1M	3.51%
1056	TMEDT ROWE PRICE ETF INC	39,063	$1.1M	3.49%
1057	INDBINDEPENDENT BK CORP MASS	21,553	$1.1M	3.48%
1058	ERTHINVESCO EXCHANGE TRADED FD T	23,779	$1.1M	3.46%
1059	IBKRINTERACTIVE BROKERS GROUP IN	12,066	$1.0M	3.43%
1060	FLJPFRANKLIN TEMPLETON ETF TR	39,452	$1.0M	3.43%
1061	UDECINNOVATOR ETFS TR	35,378	$1.0M	3.42%
1062	AMGAFFILIATED MANAGERS GROUP IN	7,946	$1.0M	3.40%
1063	BERYEURBERRY GLOBAL GROUP INC	16,672	$1.0M	3.39%
1064	KEYKEYCORP	95,691	$1.0M	3.38%
1065	DGDOLLAR GEN CORP NEW	9,732	$1.0M	3.38%
1066	NDAQNASDAQ INC	21,174	$1.0M	3.38%
1067	ESGVVANGUARD WORLD FD	13,631	$1.0M	3.37%
1068	TAPMOLSON COORS BEVERAGE CO	16,097	$1.0M	3.36%
1069	MIRMMIRUM PHARMACEUTICALS INC	32,348	$1.0M	3.36%
1070	BUFFINNOVATOR ETFS TR	27,080	$1.0M	3.34%
1071	OSBCOLD SECOND BANCORP INC ILL	74,637	$1.0M	3.34%
1072	CSLCARLISLE COS INC	3,914	$1.0M	3.33%
1073	RSPHINVESCO EXCHANGE TRADED FD T	36,974	$1.0M	3.33%
1074	NTRSNORTHERN TR CORP	14,591	$1.0M	3.33%
1075	SEICSEI INVTS CO	16,818	$1.0M	3.33%
1076	BCSBARCLAYS PLC	129,561	$1.0M	3.32%
1077	SLQDISHARES TR	20,996	$1.0M	3.31%
1078	VFHVANGUARD WORLD FDS	12,505	$1.0M	3.30%
1079	CLARCLARUS CORP NEW	132,542	$1.0M	3.30%
1080	STESTERIS PLC	4,565	$1.0M	3.29%
1081	LEVWQTHE LION ELECTRIC COMPANY	10,000	$1.0M	3.29%
1082	SPHDINVESCO EXCH TRADED FD TR II	25,294	$991K	3.26%
1083	CMSCMS ENERGY CORP	18,668	$991K	3.26%
1084	SBACSBA COMMUNICATIONS CORP NEW	4,948	$990K	3.26%
1085	QTECFIRST TR NASDAQ 100 TECH IND	6,809	$989K	3.25%
1086	JVALJ P MORGAN EXCHANGE TRADED F	28,503	$987K	3.25%
1087	KLMNINVESCO EXCH TRADED FD TR II	39,667	$985K	3.24%
1088	SUSBISHARES TR	41,305	$981K	3.23%
1089	FDLOFIDELITY COVINGTON TRUST	20,163	$980K	3.22%
1090	FANGDIAMONDBACK ENERGY INC	6,316	$978K	3.22%
1091	NPOENPRO INDS INC	8,059	$976K	3.21%
1092	BSCQINVESCO EXCH TRD SLF IDX FD	51,998	$976K	3.21%
1093	RQICOHEN & STEERS QUALITY INCOM	96,380	$975K	3.21%
1094	TEAMATLASSIAN CORPORATION	4,819	$971K	3.19%
1095	AVBAVALONBAY CMNTYS INC	5,647	$969K	3.19%
1096	EQTEQT CORP	23,776	$964K	3.17%
1097	MDYGSPDR SER TR	13,956	$964K	3.17%
1098	MGAMAGNA INTL INC	17,910	$960K	3.16%
1099	USMCPRINCIPAL EXCHANGE TRADED FD	22,422	$960K	3.16%
1100	CBRECBRE GROUP INC	12,995	$959K	3.15%

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