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 |
|---|---|---|---|---|---|
| 401 | BSVVANGUARD BD INDEX FDS | 136,594 | $10.3M | 0.03% | |
| 402 | IGIBISHARES TR | 210,416 | $10.2M | 0.03% | |
| 403 | FTNTFORTINET INC | 174,212 | $10.2M | 0.03% | |
| 404 | NTSXWISDOMTREE TR | 292,301 | $10.2M | 0.03% | |
| 405 | CDWCDW CORP | 50,418 | $10.2M | 0.03% | |
| 406 | SWKSTANLEY BLACK & DECKER INC | 121,351 | $10.1M | 0.03% | |
| 407 | OKEONEOK INC NEW | 158,719 | $10.1M | 0.03% | |
| 408 | IJJISHARES TR | 99,444 | $10.0M | 0.03% | |
| 409 | FTSMFIRST TR EXCHANGE-TRADED FD | 168,359 | $10.0M | 0.03% | |
| 410 | GSIEGOLDMAN SACHS ETF TR | 332,815 | $10.0M | 0.03% | |
| 411 | XLCSELECT SECTOR SPDR TR | 152,334 | $10.0M | 0.03% | |
| 412 | IYWISHARES U S ETF TR | 180,607 | $10.0M | 0.03% | |
| 413 | CCCCCC INTELLIGENT SOLUTIONS HL | 746,029 | $10.0M | 0.03% | |
| 414 | DONWISDOMTREE TR | 242,214 | $9.9M | 0.03% | |
| 415 | NOBLPROSHARES TR | 111,371 | $9.9M | 0.03% | |
| 416 | FDXFEDEX CORP | 37,203 | $9.9M | 0.03% | |
| 417 | AVLVAMERICAN CENTY ETF TR | 186,035 | $9.8M | 0.03% | |
| 418 | TTTRANE TECHNOLOGIES PLC | 48,255 | $9.8M | 0.03% | |
| 419 | PSEPINNOVATOR ETFS TR | 301,819 | $9.8M | 0.03% | |
| 420 | CGCPCAPITAL GRP FIXED INCM ETF T | 453,019 | $9.7M | 0.03% | |
| 421 | MDBMONGODB INC | 28,142 | $9.7M | 0.03% | |
| 422 | IWPISHARES TR | 106,119 | $9.7M | 0.03% | |
| 423 | FISVFISERV INC | 88,591 | $9.6M | 0.03% | Put |
| 424 | BAXBAXTER INTL INC | 251,818 | $9.5M | 0.03% | |
| 425 | RDVYFIRST TR EXCHANGE-TRADED FD | 204,746 | $9.4M | 0.03% | |
| 426 | RISRTIDAL ETF TR | 280,021 | $9.4M | 0.03% | |
| 427 | TRNSTRANSCAT INC | 95,448 | $9.4M | 0.03% | |
| 428 | CITHE CIGNA GROUP | 32,637 | $9.3M | 0.03% | |
| 429 | NVSNNOVARTIS AG | 91,297 | $9.3M | 0.03% | |
| 430 | PGRPROGRESSIVE CORP | 66,612 | $9.3M | 0.03% | |
| 431 | FLSPFRANKLIN TEMPLETON ETF TR | 410,182 | $9.2M | 0.03% | |
| 432 | SHYISHARES TR | 113,703 | $9.2M | 0.03% | |
| 433 | GSEWGOLDMAN SACHS ETF TR | 153,984 | $9.2M | 0.03% | |
| 434 | SCZISHARES TR | 162,749 | $9.2M | 0.03% | |
| 435 | WELLWELLTOWER INC | 111,709 | $9.2M | 0.03% | |
| 436 | IAU*ISHARES GOLD TR | 258,514 | $9.0M | 0.03% | |
| 437 | NVONOVO-NORDISK A S | 97,823 | $8.9M | 0.03% | |
| 438 | PAYXPAYCHEX INC | 76,805 | $8.9M | 0.03% | |
| 439 | ZROZPIMCO ETF TR | 121,319 | $8.8M | 0.03% | |
| 440 | DFCFDIMENSIONAL ETF TRUST | 211,299 | $8.5M | 0.03% | |
| 441 | ITGARTNER INC | 24,797 | $8.5M | 0.03% | |
| 442 | XLISELECT SECTOR SPDR TR | 84,030 | $8.5M | 0.03% | |
| 443 | DFSVDIMENSIONAL ETF TRUST | 335,971 | $8.5M | 0.03% | |
| 444 | ROPROPER TECHNOLOGIES INC | 17,482 | $8.5M | 0.03% | |
| 445 | DLNWISDOMTREE TR | 137,472 | $8.5M | 0.03% | |
| 446 | PYPRINCIPAL EXCHANGE TRADED FD | 214,430 | $8.4M | 0.03% | |
| 447 | PULSPGIM ETF TR | 170,093 | $8.4M | 0.03% | |
| 448 | BPBP PLC | 215,913 | $8.4M | 0.03% | |
| 449 | AEPAMERICAN ELEC PWR CO INC | 110,669 | $8.3M | 0.03% | |
| 450 | MCXMCCORMICK & CO INC | 109,774 | $8.3M | 0.03% | |
| 451 | XLYSELECT SECTOR SPDR TR | 51,487 | $8.3M | 0.03% | |
| 452 | IFFINTERNATIONAL FLAVORS&FRAGRA | 121,256 | $8.3M | 0.03% | |
| 453 | AIQGLOBAL X FDS | 306,643 | $8.3M | 0.03% | |
| 454 | ACWVISHARES INC | 86,450 | $8.2M | 0.03% | |
| 455 | A4SAMERIPRISE FINL INC | 24,996 | $8.2M | 0.03% | |
| 456 | GTOINVESCO ACTIVELY MANAGED ETF | 184,223 | $8.2M | 0.03% | |
| 457 | XLFSELECT SECTOR SPDR TR | 246,317 | $8.2M | 0.03% | |
| 458 | REETISHARES TR | 384,851 | $8.1M | 0.03% | |
| 459 | YUMYUM BRANDS INC | 64,936 | $8.1M | 0.03% | |
| 460 | XLUSELECT SECTOR SPDR TR | 135,228 | $8.0M | 0.03% | |
| 461 | WPCWP CAREY INC | 147,055 | $8.0M | 0.03% | |
| 462 | CDNSCADENCE DESIGN SYSTEM INC | 33,937 | $8.0M | 0.03% | |
| 463 | PTLCPACER FDS TR | 198,130 | $7.9M | 0.03% | |
| 464 | XBISPDR SER TR | 108,276 | $7.9M | 0.03% | |
| 465 | NSCNORFOLK SOUTHN CORP | 40,097 | $7.9M | 0.03% | |
| 466 | ANETEURARISTA NETWORKS INC | 42,851 | $7.9M | 0.03% | |
| 467 | GWWGRAINGER W W INC | 11,276 | $7.8M | 0.03% | |
| 468 | AVEMAMERICAN CENTY ETF TR | 147,323 | $7.8M | 0.03% | |
| 469 | DFSUDIMENSIONAL ETF TRUST | 279,272 | $7.7M | 0.03% | |
| 470 | VDEVANGUARD WORLD FDS | 61,121 | $7.7M | 0.03% | |
| 471 | KVUEKENVUE INC | 381,514 | $7.7M | 0.03% | |
| 472 | VTIPVANGUARD MALVERN FDS | 161,853 | $7.7M | 0.03% | |
| 473 | SNASNAP ON INC | 29,858 | $7.6M | 0.03% | |
| 474 | PMAYINNOVATOR ETFS TR | 257,658 | $7.6M | 0.03% | |
| 475 | MAAMID-AMER APT CMNTYS INC | 58,529 | $7.5M | 0.02% | |
| 476 | MBBISHARES TR | 84,603 | $7.5M | 0.02% | |
| 477 | RSPTINVESCO EXCHANGE TRADED FD T | 262,753 | $7.4M | 0.02% | |
| 478 | SPDSIMPLIFY EXCHANGE TRADED FUN | 280,946 | $7.4M | 0.02% | |
| 479 | ALSALLSTATE CORP | 65,914 | $7.3M | 0.02% | |
| 480 | ETENERGY TRANSFER L P | 523,134 | $7.3M | 0.02% | |
| 481 | XSMOINVESCO EXCHANGE TRADED FD T | 151,165 | $7.3M | 0.02% | |
| 482 | SDGISHARES TR | 98,359 | $7.3M | 0.02% | |
| 483 | FASTFASTENAL CO | 134,132 | $7.3M | 0.02% | |
| 484 | BEPCBROOKFIELD RENEWABLE CORP | 304,466 | $7.3M | 0.02% | |
| 485 | WSOWATSCO INC | 19,187 | $7.2M | 0.02% | |
| 486 | CTVACORTEVA INC | 141,513 | $7.2M | 0.02% | |
| 487 | IRMIRON MTN INC DEL | 121,682 | $7.2M | 0.02% | |
| 488 | SSUSSTRATEGY SHS | 210,671 | $7.2M | 0.02% | |
| 489 | JMUBJ P MORGAN EXCHANGE TRADED F | 148,205 | $7.2M | 0.02% | |
| 490 | SCHHSCHWAB STRATEGIC TR | 403,059 | $7.2M | 0.02% | |
| 491 | XNIEXVIRTUS EQUITY & CONV INCM FD | 359,295 | $7.1M | 0.02% | |
| 492 | EOGEOG RES INC | 56,149 | $7.1M | 0.02% | |
| 493 | LNGCHENIERE ENERGY INC | 42,822 | $7.1M | 0.02% | |
| 494 | SLBSCHLUMBERGER LTD | 121,645 | $7.1M | 0.02% | |
| 495 | DVNDEVON ENERGY CORP NEW | 146,284 | $7.0M | 0.02% | |
| 496 | ROBOEXCHANGE TRADED CONCEPTS TR | 136,478 | $6.9M | 0.02% | |
| 497 | SNPSSYNOPSYS INC | 14,903 | $6.8M | 0.02% | |
| 498 | ABRARBOR REALTY TRUST INC | 450,080 | $6.8M | 0.02% | |
| 499 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,940 | $6.8M | 0.02% | |
| 500 | CMECME GROUP INC | 33,839 | $6.8M | 0.02% |