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 |
|---|---|---|---|---|---|
| 501 | XYLXYLEM INC | 74,358 | $6.8M | 0.02% | |
| 502 | ILMNILLUMINA INC | 49,188 | $6.8M | 0.02% | |
| 503 | DOWDOW INC | 130,962 | $6.8M | 0.02% | |
| 504 | MKLMARKEL GROUP INC | 4,510 | $6.6M | 0.02% | |
| 505 | PDBCINVESCO ACTVELY MNGD ETC FD | 442,392 | $6.6M | 0.02% | |
| 506 | ARESARES MANAGEMENT CORPORATION | 64,076 | $6.6M | 0.02% | |
| 507 | CIVICIVITAS RESOURCES INC | 81,282 | $6.6M | 0.02% | |
| 508 | VXFVANGUARD INDEX FDS | 45,702 | $6.5M | 0.02% | |
| 509 | DBEFDBX ETF TR | 187,421 | $6.5M | 0.02% | |
| 510 | EEMVISHARES INC | 121,978 | $6.5M | 0.02% | |
| 511 | HYMBSPDR SER TR | 271,939 | $6.5M | 0.02% | |
| 512 | POCTINNOVATOR ETFS TR | 190,080 | $6.5M | 0.02% | |
| 513 | ROSTROSS STORES INC | 56,953 | $6.4M | 0.02% | |
| 514 | WMBWILLIAMS COS INC | 190,838 | $6.4M | 0.02% | |
| 515 | CINFCINCINNATI FINL CORP | 62,615 | $6.4M | 0.02% | |
| 516 | ILCVISHARES TR | 98,397 | $6.4M | 0.02% | |
| 517 | BCEBCE INC | 165,781 | $6.3M | 0.02% | |
| 518 | QEFASPDR INDEX SHS FDS | 93,828 | $6.3M | 0.02% | |
| 519 | IGVISHARES TR | 18,392 | $6.3M | 0.02% | |
| 520 | TRVCCITIGROUP INC | 152,254 | $6.3M | 0.02% | |
| 521 | HEFAISHARES TR | 207,382 | $6.2M | 0.02% | |
| 522 | TBLLINVESCO EXCH TRADED FD TR II | 59,152 | $6.2M | 0.02% | |
| 523 | ORLYOREILLY AUTOMOTIVE INC | 6,861 | $6.2M | 0.02% | |
| 524 | TSCOTRACTOR SUPPLY CO | 38,554 | $6.2M | 0.02% | Put |
| 525 | IUSGISHARES TR | 65,366 | $6.2M | 0.02% | |
| 526 | ATVIEURACTIVISION BLIZZARD INC | 66,185 | $6.2M | 0.02% | |
| 527 | BNLBROADSTONE NET LEASE INC | 432,197 | $6.2M | 0.02% | |
| 528 | LULULULULEMON ATHLETICA INC | 15,971 | $6.2M | 0.02% | |
| 529 | VNLAJANUS DETROIT STR TR | 127,401 | $6.1M | 0.02% | |
| 530 | STWDSTARWOOD PPTY TR INC | 315,544 | $6.1M | 0.02% | |
| 531 | IJTISHARES TR | 55,636 | $6.1M | 0.02% | |
| 532 | VCITVANGUARD SCOTTSDALE FDS | 80,031 | $6.1M | 0.02% | |
| 533 | AVDVAMERICAN CENTY ETF TR | 104,980 | $6.1M | 0.02% | |
| 534 | TIPISHARES TR | 58,061 | $6.0M | 0.02% | |
| 535 | IUSBISHARES TR | 136,655 | $6.0M | 0.02% | |
| 536 | FNDXSCHWAB STRATEGIC TR | 106,712 | $6.0M | 0.02% | |
| 537 | REGLPROSHARES TR | 88,900 | $5.9M | 0.02% | |
| 538 | DDDUPONT DE NEMOURS INC | 79,481 | $5.9M | 0.02% | |
| 539 | GPCGENUINE PARTS CO | 40,982 | $5.9M | 0.02% | |
| 540 | —EXCHANGE LISTED FDS TR | 276,823 | $5.9M | 0.02% | |
| 541 | VUSBVANGUARD BD INDEX FDS | 120,067 | $5.9M | 0.02% | |
| 542 | PNRPENTAIR PLC | 91,013 | $5.9M | 0.02% | |
| 543 | HSYHERSHEY CO | 29,386 | $5.9M | 0.02% | |
| 544 | VISVANGUARD WORLD FDS | 29,865 | $5.8M | 0.02% | |
| 545 | XHLFBONDBLOXX ETF TRUST | 114,974 | $5.8M | 0.02% | |
| 546 | BBYBEST BUY INC | 83,126 | $5.8M | 0.02% | |
| 547 | MLPAGLOBAL X FDS | 128,416 | $5.7M | 0.02% | |
| 548 | ADXADAMS DIVERSIFIED EQUITY FD | 344,023 | $5.7M | 0.02% | |
| 549 | CLXCLOROX CO DEL | 43,551 | $5.7M | 0.02% | |
| 550 | SHOPSHOPIFY INC | 105,198 | $5.7M | 0.02% | Call |
| 551 | ABALLIANCEBERNSTEIN HLDG L P | 185,038 | $5.6M | 0.02% | |
| 552 | FBCGFIDELITY COVINGTON TRUST | 193,171 | $5.6M | 0.02% | |
| 553 | ARCCARES CAPITAL CORP | 285,601 | $5.6M | 0.02% | |
| 554 | IYHISHARES TR | 20,559 | $5.6M | 0.02% | |
| 555 | VHTVANGUARD WORLD FDS | 23,595 | $5.5M | 0.02% | |
| 556 | GEMGOLDMAN SACHS ETF TR | 192,141 | $5.5M | 0.02% | |
| 557 | PFRLPGIM ETF TR | 108,725 | $5.5M | 0.02% | |
| 558 | DFSEURDISCOVER FINL SVCS | 63,261 | $5.5M | 0.02% | |
| 559 | EWEDWARDS LIFESCIENCES CORP | 78,730 | $5.5M | 0.02% | |
| 560 | VCRVANGUARD WORLD FDS | 20,230 | $5.4M | 0.02% | |
| 561 | PRUPRUDENTIAL FINL INC | 56,785 | $5.4M | 0.02% | |
| 562 | FDLFIRST TR MORNINGSTAR DIVID L | 160,870 | $5.4M | 0.02% | |
| 563 | RSPGINVESCO EXCHANGE TRADED FD T | 69,815 | $5.4M | 0.02% | |
| 564 | SUSAISHARES TR | 58,953 | $5.3M | 0.02% | |
| 565 | VGKVANGUARD INTL EQUITY INDEX F | 91,469 | $5.3M | 0.02% | |
| 566 | RSPNINVESCO EXCHANGE TRADED FD T | 138,243 | $5.3M | 0.02% | |
| 567 | BUFRFIRST TR EXCHNG TRADED FD VI | 215,139 | $5.3M | 0.02% | |
| 568 | FCXFREEPORT-MCMORAN INC | 141,001 | $5.3M | 0.02% | |
| 569 | UBERUBER TECHNOLOGIES INC | 113,394 | $5.2M | 0.02% | |
| 570 | JMSTJ P MORGAN EXCHANGE TRADED F | 103,310 | $5.2M | 0.02% | |
| 571 | EAGGISHARES TR | 114,907 | $5.2M | 0.02% | |
| 572 | ULUNILEVER PLC | 105,299 | $5.2M | 0.02% | |
| 573 | ODFLOLD DOMINION FREIGHT LINE IN | 12,615 | $5.2M | 0.02% | |
| 574 | GGGGRACO INC | 70,456 | $5.1M | 0.02% | |
| 575 | CGXUCAPITAL GROUP INTL FOCUS EQT | 235,715 | $5.1M | 0.02% | |
| 576 | BCIABRDN ETFS | 242,231 | $5.1M | 0.02% | |
| 577 | DOXAMDOCS LTD | 60,501 | $5.1M | 0.02% | |
| 578 | CPRTCOPART INC | 117,833 | $5.1M | 0.02% | |
| 579 | FPXFIRST TR EXCHANGE TRADED FD | 60,263 | $5.1M | 0.02% | |
| 580 | DDOMINION ENERGY INC | 113,018 | $5.0M | 0.02% | |
| 581 | HAPVANECK ETF TRUST | 102,428 | $5.0M | 0.02% | |
| 582 | GPIGROUP 1 AUTOMOTIVE INC | 18,459 | $5.0M | 0.02% | |
| 583 | SCCOSOUTHERN COPPER CORP | 65,546 | $4.9M | 0.02% | |
| 584 | FTCSFIRST TR EXCHANGE-TRADED FD | 67,000 | $4.9M | 0.02% | |
| 585 | PXHINVESCO EXCH TRADED FD TR II | 276,647 | $4.9M | 0.02% | |
| 586 | EMBISHARES TR | 59,509 | $4.9M | 0.02% | |
| 587 | SRESEMPRA | 71,951 | $4.9M | 0.02% | |
| 588 | PECOPHILLIPS EDISON & CO INC | 144,477 | $4.8M | 0.02% | |
| 589 | IJSISHARES TR | 54,213 | $4.8M | 0.02% | |
| 590 | OREALTY INCOME CORP | 96,106 | $4.8M | 0.02% | |
| 591 | PWRQUANTA SVCS INC | 25,587 | $4.8M | 0.02% | |
| 592 | MUMICRON TECHNOLOGY INC | 70,287 | $4.8M | 0.02% | |
| 593 | IBBISHARES TR | 39,031 | $4.8M | 0.02% | |
| 594 | MUSTCOLUMBIA ETF TR I | 242,620 | $4.7M | 0.02% | |
| 595 | PTNQPACER FDS TR | 76,832 | $4.7M | 0.02% | |
| 596 | MSTBETF SER SOLUTIONS | 179,634 | $4.7M | 0.02% | |
| 597 | PAUGINNOVATOR ETFS TR | 150,016 | $4.7M | 0.02% | |
| 598 | GDXVANECK ETF TRUST | 172,191 | $4.6M | 0.02% | |
| 599 | NEMNEWMONT CORP | 125,318 | $4.6M | 0.02% | |
| 600 | FISFIDELITY NATL INFORMATION SV | 83,735 | $4.6M | 0.02% |