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 |
|---|---|---|---|---|---|
| 101 | DHID R HORTON INC | 617,968 | $66.2M | 0.22% | Put |
| 102 | ABBVABBVIE INC | 454,630 | $65.8M | 0.22% | Put |
| 103 | ICSHISHARES TR | 1,305,638 | $65.8M | 0.22% | |
| 104 | RTXRTX CORPORATION | 898,585 | $64.7M | 0.21% | |
| 105 | LLYELI LILLY & CO | 121,101 | $64.2M | 0.21% | Call |
| 106 | APDAIR PRODS & CHEMS INC | 226,063 | $64.1M | 0.21% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 627,963 | $63.9M | 0.21% | Call |
| 108 | GEGENERAL ELECTRIC CO | 576,837 | $63.8M | 0.21% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 125,079 | $63.3M | 0.21% | |
| 110 | METAMETA PLATFORMS INC | 214,006 | $62.7M | 0.21% | Put |
| 111 | SCHESCHWAB STRATEGIC TR | 2,570,401 | $61.5M | 0.20% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 251,929 | $60.6M | 0.20% | |
| 113 | EFAISHARES TR | 873,709 | $60.2M | 0.20% | |
| 114 | PXDEURPIONEER NAT RES CO | 260,992 | $59.9M | 0.20% | |
| 115 | DIVOAMPLIFY ETF TR | 1,706,556 | $59.3M | 0.19% | |
| 116 | PFEPFIZER INC | 1,777,139 | $58.9M | 0.19% | |
| 117 | NEENEXTERA ENERGY INC | 1,016,289 | $58.2M | 0.19% | |
| 118 | HIIHUNTINGTON INGALLS INDS INC | 284,579 | $58.2M | 0.19% | |
| 119 | ITMVANECK ETF TRUST | 1,279,203 | $56.4M | 0.19% | |
| 120 | IWRISHARES TR | 806,198 | $55.8M | 0.18% | |
| 121 | BABOEING CO | 289,991 | $55.6M | 0.18% | |
| 122 | AVUSAMERICAN CENTY ETF TR | 751,927 | $55.1M | 0.18% | |
| 123 | DGRWWISDOMTREE TR | 865,297 | $54.9M | 0.18% | |
| 124 | STZCONSTELLATION BRANDS INC | 215,909 | $54.3M | 0.18% | |
| 125 | ABGCENCORA INC | 295,191 | $53.1M | 0.17% | |
| 126 | TJXTJX COS INC NEW | 590,262 | $52.5M | 0.17% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 92,468 | $52.2M | 0.17% | |
| 128 | SCHWSCHWAB CHARLES CORP | 943,519 | $51.8M | 0.17% | |
| 129 | VBRVANGUARD INDEX FDS | 319,819 | $51.0M | 0.17% | |
| 130 | KOCOCA COLA CO | 899,723 | $50.4M | 0.17% | |
| 131 | AXPAMERICAN EXPRESS CO | 335,801 | $50.1M | 0.16% | |
| 132 | XLKSELECT SECTOR SPDR TR | 305,012 | $50.0M | 0.16% | |
| 133 | GSLCGOLDMAN SACHS ETF TR | 589,335 | $49.6M | 0.16% | |
| 134 | HONHONEYWELL INTL INC | 271,821 | $49.4M | 0.16% | Put |
| 135 | BXBLACKSTONE INC | 454,622 | $48.7M | 0.16% | |
| 136 | SCHRSCHWAB STRATEGIC TR | 1,011,523 | $48.5M | 0.16% | |
| 137 | ADIANALOG DEVICES INC | 272,020 | $47.6M | 0.16% | |
| 138 | VONVVANGUARD SCOTTSDALE FDS | 707,984 | $47.2M | 0.16% | |
| 139 | SBUXSTARBUCKS CORP | 510,134 | $46.6M | 0.15% | |
| 140 | IGSBISHARES TR | 923,911 | $46.0M | 0.15% | |
| 141 | DHRDANAHER CORPORATION | 183,701 | $45.6M | 0.15% | |
| 142 | RSGREPUBLIC SVCS INC | 319,020 | $45.5M | 0.15% | |
| 143 | USFRWISDOMTREE TR | 885,730 | $44.6M | 0.15% | |
| 144 | ITOTISHARES TR | 464,324 | $43.7M | 0.14% | |
| 145 | FFORD MTR CO DEL | 3,547,018 | $43.7M | 0.14% | Call |
| 146 | AGGYWISDOMTREE TR | 1,045,335 | $43.4M | 0.14% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 146,041 | $42.7M | 0.14% | |
| 148 | PANWPALO ALTO NETWORKS INC | 192,989 | $42.6M | 0.14% | Call |
| 149 | NOWSERVICENOW INC | 75,978 | $42.5M | 0.14% | |
| 150 | HYRMDBX ETF TR | 1,917,828 | $42.3M | 0.14% | |
| 151 | HCAHCA HEALTHCARE INC | 170,032 | $41.8M | 0.14% | |
| 152 | JPINJ P MORGAN EXCHANGE TRADED F | 825,912 | $41.7M | 0.14% | |
| 153 | LONZPIMCO ETF TR | 826,457 | $41.6M | 0.14% | |
| 154 | VEAVANGUARD TAX-MANAGED FDS | 949,635 | $41.5M | 0.14% | |
| 155 | SGOVISHARES TR | 407,305 | $41.0M | 0.13% | |
| 156 | CVSCVS HEALTH CORP | 586,815 | $41.0M | 0.13% | |
| 157 | QUALISHARES TR | 309,849 | $40.8M | 0.13% | |
| 158 | IEMGISHARES INC | 838,796 | $39.9M | 0.13% | |
| 159 | LMTLOCKHEED MARTIN CORP | 97,143 | $39.7M | 0.13% | |
| 160 | CGVTWO RDS SHARED TR | 3,079,393 | $39.5M | 0.13% | |
| 161 | VYMVANGUARD WHITEHALL FDS | 381,139 | $39.4M | 0.13% | |
| 162 | CBCHUBB LIMITED | 188,850 | $39.3M | 0.13% | |
| 163 | DFAUDIMENSIONAL ETF TRUST | 1,304,179 | $39.1M | 0.13% | |
| 164 | SPTSSPDR SER TR | 1,349,904 | $38.8M | 0.13% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 233,995 | $38.5M | 0.13% | |
| 166 | ZTSZOETIS INC | 220,871 | $38.4M | 0.13% | |
| 167 | CIENCIENA CORP | 812,054 | $38.4M | 0.13% | |
| 168 | EMREMERSON ELEC CO | 395,533 | $38.2M | 0.13% | |
| 169 | ORCLORACLE CORP | 382,565 | $37.8M | 0.12% | Call |
| 170 | VMBSVANGUARD SCOTTSDALE FDS | 853,243 | $37.4M | 0.12% | |
| 171 | SPGIS&P GLOBAL INC | 102,024 | $37.3M | 0.12% | |
| 172 | IVWISHARES TR | 544,010 | $37.2M | 0.12% | |
| 173 | GLWCORNING INC | 1,219,635 | $37.2M | 0.12% | |
| 174 | USX1UNITED STATES STL CORP NEW | 1,139,509 | $37.0M | 0.12% | |
| 175 | DUKDUKE ENERGY CORP NEW | 418,124 | $36.9M | 0.12% | |
| 176 | MASMASCO CORP | 672,885 | $36.0M | 0.12% | |
| 177 | USRTISHARES TR | 760,336 | $35.9M | 0.12% | |
| 178 | MOATVANECK ETF TRUST | 472,587 | $35.8M | 0.12% | |
| 179 | SPTLSPDR SER TR | 1,370,342 | $35.8M | 0.12% | |
| 180 | COWZPACER FDS TR | 722,992 | $35.7M | 0.12% | |
| 181 | IWOISHARES TR | 158,254 | $35.5M | 0.12% | |
| 182 | IWNISHARES TR | 261,021 | $35.4M | 0.12% | |
| 183 | GSSTGOLDMAN SACHS ETF TR | 706,483 | $35.3M | 0.12% | |
| 184 | CARRCARRIER GLOBAL CORPORATION | 638,532 | $35.2M | 0.12% | |
| 185 | MDLZMONDELEZ INTL INC | 503,737 | $35.0M | 0.11% | |
| 186 | MUBISHARES TR | 333,723 | $34.2M | 0.11% | |
| 187 | CMCSACOMCAST CORP NEW | 767,778 | $34.0M | 0.11% | |
| 188 | LQDISHARES TR | 330,376 | $33.7M | 0.11% | |
| 189 | CATCATERPILLAR INC | 123,436 | $33.7M | 0.11% | |
| 190 | SUBISHARES TR | 326,454 | $33.6M | 0.11% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 241,777 | $33.5M | 0.11% | Call |
| 192 | PAAAPGIM ETF TR | 655,455 | $33.1M | 0.11% | |
| 193 | IJHISHARES TR | 132,352 | $33.0M | 0.11% | |
| 194 | RSPINVESCO EXCHANGE TRADED FD T | 232,780 | $33.0M | 0.11% | |
| 195 | PRFZINVESCO EXCHANGE TRADED FD T | 998,591 | $32.9M | 0.11% | |
| 196 | SPEMSPDR INDEX SHS FDS | 967,094 | $32.5M | 0.11% | |
| 197 | HDEFDBX ETF TR | 1,434,549 | $32.4M | 0.11% | |
| 198 | WFCWELLS FARGO CO NEW | 786,067 | $32.1M | 0.11% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 98,548 | $31.9M | 0.10% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 259,627 | $31.9M | 0.10% |