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 |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 403,227 | $31.6M | 0.10% | |
| 202 | JEPIJ P MORGAN EXCHANGE TRADED F | 583,184 | $31.2M | 0.10% | |
| 203 | GDGENERAL DYNAMICS CORP | 141,045 | $31.2M | 0.10% | |
| 204 | PFFISHARES TR | 1,033,679 | $31.2M | 0.10% | |
| 205 | TFISPDR SER TR | 710,653 | $31.1M | 0.10% | |
| 206 | MGKVANGUARD WORLD FD | 136,642 | $31.0M | 0.10% | |
| 207 | BILSPDR SER TR | 336,941 | $30.9M | 0.10% | |
| 208 | NKENIKE INC | 318,419 | $30.4M | 0.10% | |
| 209 | PCARPACCAR INC | 357,345 | $30.4M | 0.10% | |
| 210 | DGROISHARES TR | 605,154 | $30.0M | 0.10% | |
| 211 | VCSHVANGUARD SCOTTSDALE FDS | 396,952 | $29.8M | 0.10% | |
| 212 | MTGMGIC INVT CORP WIS | 1,749,117 | $29.2M | 0.10% | |
| 213 | PLDPROLOGIS INC. | 260,005 | $29.2M | 0.10% | |
| 214 | SHELSHELL PLC | 452,134 | $29.1M | 0.10% | |
| 215 | EFAVISHARES TR | 444,115 | $29.0M | 0.10% | |
| 216 | CRWDCROWDSTRIKE HLDGS INC | 170,234 | $28.5M | 0.09% | |
| 217 | SPDWSPDR INDEX SHS FDS | 898,315 | $27.9M | 0.09% | |
| 218 | SOSOUTHERN CO | 429,580 | $27.8M | 0.09% | |
| 219 | WINNHARBOR ETF TRUST | 1,543,169 | $27.5M | 0.09% | |
| 220 | VOEVANGUARD INDEX FDS | 208,952 | $27.4M | 0.09% | |
| 221 | VEUVANGUARD INTL EQUITY INDEX F | 521,828 | $27.1M | 0.09% | |
| 222 | PJULINNOVATOR ETFS TR | 793,839 | $26.8M | 0.09% | |
| 223 | SPYGSPDR SER TR | 449,522 | $26.6M | 0.09% | |
| 224 | BMYBRISTOL-MYERS SQUIBB CO | 455,878 | $26.5M | 0.09% | |
| 225 | TAT&T INC | 1,731,983 | $26.0M | 0.09% | |
| 226 | AMATAPPLIED MATLS INC | 187,567 | $26.0M | 0.09% | |
| 227 | CSXCSX CORP | 843,155 | $25.9M | 0.09% | |
| 228 | VONGVANGUARD SCOTTSDALE FDS | 373,662 | $25.6M | 0.08% | |
| 229 | GQ9SPDR GOLD TR | 148,221 | $25.4M | 0.08% | |
| 230 | DFAIDIMENSIONAL ETF TRUST | 971,182 | $25.4M | 0.08% | |
| 231 | AVUVAMERICAN CENTY ETF TR | 325,199 | $25.3M | 0.08% | |
| 232 | SCHBSCHWAB STRATEGIC TR | 507,589 | $25.3M | 0.08% | |
| 233 | CWISPDR INDEX SHS FDS | 1,014,025 | $25.2M | 0.08% | |
| 234 | MMM3M CO | 268,392 | $25.1M | 0.08% | |
| 235 | 8CWCROWN CASTLE INC | 272,969 | $25.1M | 0.08% | |
| 236 | GLTRABRDN PRECIOUS METALS BASKET | 298,221 | $25.1M | 0.08% | |
| 237 | LINLINDE PLC | 66,682 | $24.8M | 0.08% | |
| 238 | JSCPJ P MORGAN EXCHANGE TRADED F | 546,257 | $24.8M | 0.08% | |
| 239 | SCHCSCHWAB STRATEGIC TR | 768,107 | $24.8M | 0.08% | |
| 240 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,065,030 | $24.4M | 0.08% | |
| 241 | BACVERIZON COMMUNICATIONS INC | 753,078 | $24.4M | 0.08% | |
| 242 | SYKSTRYKER CORPORATION | 88,497 | $24.2M | 0.08% | |
| 243 | ESGUISHARES TR | 256,425 | $24.1M | 0.08% | |
| 244 | HDVISHARES TR | 240,426 | $23.8M | 0.08% | |
| 245 | COPCONOCOPHILLIPS | 196,974 | $23.6M | 0.08% | |
| 246 | ADBEADOBE INC | 51,151 | $23.6M | 0.08% | Call |
| 247 | SHMSPDR SER TR | 507,724 | $23.5M | 0.08% | |
| 248 | VTEBVANGUARD MUN BD FDS | 485,351 | $23.3M | 0.08% | |
| 249 | LRCXEURLAM RESEARCH CORP | 36,978 | $23.2M | 0.08% | |
| 250 | DCIDONALDSON INC | 386,549 | $23.1M | 0.08% | |
| 251 | IXUSISHARES TR | 383,457 | $23.0M | 0.08% | |
| 252 | VVVANGUARD INDEX FDS | 116,942 | $22.9M | 0.08% | |
| 253 | GMGENERAL MTRS CO | 693,453 | $22.9M | 0.08% | |
| 254 | IDMOINVESCO EXCH TRADED FD TR II | 684,098 | $22.7M | 0.07% | |
| 255 | VOTVANGUARD INDEX FDS | 116,526 | $22.7M | 0.07% | |
| 256 | SLYVSPDR SER TR | 311,508 | $22.5M | 0.07% | |
| 257 | ULSTSSGA ACTIVE ETF TR | 559,132 | $22.5M | 0.07% | |
| 258 | SDYSPDR SER TR | 195,463 | $22.5M | 0.07% | |
| 259 | ENBENBRIDGE INC | 667,482 | $22.4M | 0.07% | |
| 260 | RDNRADIAN GROUP INC | 884,592 | $22.2M | 0.07% | |
| 261 | FBNDFIDELITY MERRIMACK STR TR | 509,899 | $22.2M | 0.07% | |
| 262 | MCHPMICROCHIP TECHNOLOGY INC. | 284,056 | $22.2M | 0.07% | |
| 263 | VNQVANGUARD INDEX FDS | 292,274 | $22.1M | 0.07% | |
| 264 | JNPJUNIPER NETWORKS INC | 785,169 | $21.8M | 0.07% | |
| 265 | UNPUNION PAC CORP | 107,068 | $21.8M | 0.07% | |
| 266 | EPDENTERPRISE PRODS PARTNERS L | 783,373 | $21.4M | 0.07% | |
| 267 | TRVTRAVELERS COMPANIES INC | 130,741 | $21.4M | 0.07% | |
| 268 | VOVANGUARD INDEX FDS | 101,981 | $21.2M | 0.07% | |
| 269 | TROWPRICE T ROWE GROUP INC | 202,464 | $21.2M | 0.07% | |
| 270 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 243,376 | $21.1M | 0.07% | |
| 271 | OLEDUNIVERSAL DISPLAY CORP | 134,566 | $21.1M | 0.07% | |
| 272 | MINTPIMCO ETF TR | 210,730 | $21.1M | 0.07% | |
| 273 | AONAON PLC | 64,761 | $21.0M | 0.07% | |
| 274 | USBUS BANCORP DEL | 643,050 | $20.7M | 0.07% | Put |
| 275 | IEIISHARES TR | 182,949 | $20.7M | 0.07% | |
| 276 | VBVANGUARD INDEX FDS | 109,405 | $20.7M | 0.07% | |
| 277 | CWBSPDR SER TR | 299,473 | $20.3M | 0.07% | |
| 278 | DJPBARCLAYS BANK PLC | 618,434 | $19.9M | 0.07% | |
| 279 | INTCINTEL CORP | 559,809 | $19.8M | 0.07% | Call |
| 280 | EEMISHARES TR | 520,833 | $19.8M | 0.07% | |
| 281 | BDXBECTON DICKINSON & CO | 76,271 | $19.7M | 0.06% | |
| 282 | 4I1PHILIP MORRIS INTL INC | 212,454 | $19.7M | 0.06% | |
| 283 | DYHTARGET CORP | 177,804 | $19.7M | 0.06% | |
| 284 | BNDVANGUARD BD INDEX FDS | 281,035 | $19.6M | 0.06% | |
| 285 | JPUSJ P MORGAN EXCHANGE TRADED F | 208,037 | $19.5M | 0.06% | |
| 286 | DEDEERE & CO | 51,509 | $19.4M | 0.06% | |
| 287 | KMBKIMBERLY-CLARK CORP | 159,487 | $19.3M | 0.06% | |
| 288 | EDCONSOLIDATED EDISON INC | 224,364 | $19.2M | 0.06% | |
| 289 | VBKVANGUARD INDEX FDS | 87,510 | $18.7M | 0.06% | |
| 290 | CGDGCAPITAL GROUP DIVIDEND VALUE | 705,335 | $18.7M | 0.06% | |
| 291 | MDYSPDR S&P MIDCAP 400 ETF TR | 40,805 | $18.6M | 0.06% | |
| 292 | BLKCHFBLACKROCK INC | 28,501 | $18.4M | 0.06% | |
| 293 | LRGFISHARES TR | 421,234 | $18.2M | 0.06% | |
| 294 | ECLECOLAB INC | 107,128 | $18.1M | 0.06% | |
| 295 | LGLVSPDR SER TR | 135,855 | $18.1M | 0.06% | |
| 296 | AFLAFLAC INC | 235,109 | $18.0M | 0.06% | |
| 297 | SCHOSCHWAB STRATEGIC TR | 376,470 | $18.0M | 0.06% | |
| 298 | ITWILLINOIS TOOL WKS INC | 78,089 | $18.0M | 0.06% | |
| 299 | AQLTISHARES TR | 166,815 | $18.0M | 0.06% | |
| 300 | BBWIBATH & BODY WORKS INC | 529,529 | $17.9M | 0.06% |