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 |
|---|---|---|---|---|---|
| 601 | ILCGISHARES TR | 77,292 | $4.6M | 0.02% | |
| 602 | TLTISHARES TR | 52,291 | $4.6M | 0.02% | Call |
| 603 | ROKROCKWELL AUTOMATION INC | 16,026 | $4.6M | 0.02% | |
| 604 | 7HPHP INC | 175,564 | $4.5M | 0.01% | |
| 605 | BCBEURPRIMO WATER CORPORATION | 326,754 | $4.5M | 0.01% | |
| 606 | PLTRPALANTIR TECHNOLOGIES INC | 282,553 | $4.5M | 0.01% | Call |
| 607 | ADSKAUTODESK INC | 21,769 | $4.5M | 0.01% | |
| 608 | PHMPULTE GROUP INC | 60,829 | $4.5M | 0.01% | |
| 609 | WBAWALGREENS BOOTS ALLIANCE INC | 202,193 | $4.5M | 0.01% | |
| 610 | SKYYFIRST TR EXCHANGE TRADED FD | 59,029 | $4.5M | 0.01% | |
| 611 | AZNASTRAZENECA PLC | 65,946 | $4.5M | 0.01% | |
| 612 | RZVINVESCO EXCHANGE TRADED FD T | 48,925 | $4.5M | 0.01% | |
| 613 | DESWISDOMTREE TR | 157,796 | $4.4M | 0.01% | |
| 614 | DFGRDIMENSIONAL ETF TRUST | 198,075 | $4.4M | 0.01% | |
| 615 | NBTBNBT BANCORP INC | 139,512 | $4.4M | 0.01% | |
| 616 | PYPLPAYPAL HLDGS INC | 75,582 | $4.4M | 0.01% | |
| 617 | NXPINXP SEMICONDUCTORS N V | 21,902 | $4.4M | 0.01% | |
| 618 | FTSLFIRST TR EXCHANGE-TRADED FD | 95,522 | $4.4M | 0.01% | |
| 619 | IQLTISHARES TR | 128,046 | $4.3M | 0.01% | |
| 620 | VDCVANGUARD WORLD FDS | 23,555 | $4.3M | 0.01% | |
| 621 | AOMISHARES TR | 110,104 | $4.3M | 0.01% | |
| 622 | MGCVANGUARD WORLD FD | 28,225 | $4.3M | 0.01% | |
| 623 | SCHISCHWAB STRATEGIC TR | 100,936 | $4.3M | 0.01% | |
| 624 | BF/BBROWN FORMAN CORP | 73,490 | $4.2M | 0.01% | |
| 625 | HIGHARTFORD FINL SVCS GROUP INC | 59,589 | $4.2M | 0.01% | |
| 626 | BUFGFIRST TR EXCHNG TRADED FD VI | 213,741 | $4.2M | 0.01% | |
| 627 | XGDVXGABELLI DIVID & INCOME TR | 215,038 | $4.2M | 0.01% | |
| 628 | EMCGLOBAL X FDS | 175,550 | $4.2M | 0.01% | |
| 629 | SCTXXSCHWAB CHARLES FAMILY FD | 4,122,374 | $4.1M | 0.01% | |
| 630 | BNDWVANGUARD SCOTTSDALE FDS | 61,871 | $4.1M | 0.01% | |
| 631 | ONON SEMICONDUCTOR CORP | 43,909 | $4.1M | 0.01% | |
| 632 | ELVELEVANCE HEALTH INC | 9,368 | $4.1M | 0.01% | |
| 633 | TTDTHE TRADE DESK INC | 52,154 | $4.1M | 0.01% | |
| 634 | CMGCHIPOTLE MEXICAN GRILL INC | 2,212 | $4.1M | 0.01% | |
| 635 | LYBLYONDELLBASELL INDUSTRIES N | 42,565 | $4.0M | 0.01% | |
| 636 | LHXL3HARRIS TECHNOLOGIES INC | 22,987 | $4.0M | 0.01% | |
| 637 | CROXCROCS INC | 45,324 | $4.0M | 0.01% | |
| 638 | PAPRINNOVATOR ETFS TR | 130,303 | $4.0M | 0.01% | |
| 639 | DFNMDIMENSIONAL ETF TRUST | 85,499 | $4.0M | 0.01% | |
| 640 | PKWINVESCO EXCHANGE TRADED FD T | 44,040 | $4.0M | 0.01% | |
| 641 | BMOBANK MONTREAL QUE | 76,079 | $3.9M | 0.01% | Put |
| 642 | DFSDDIMENSIONAL ETF TRUST | 83,595 | $3.9M | 0.01% | |
| 643 | MCOMOODYS CORP | 12,214 | $3.9M | 0.01% | |
| 644 | CPCANADIAN PACIFIC KANSAS CITY | 51,759 | $3.9M | 0.01% | |
| 645 | CMICUMMINS INC | 16,772 | $3.8M | 0.01% | |
| 646 | OXYOCCIDENTAL PETE CORP | 59,003 | $3.8M | 0.01% | |
| 647 | AHLTAMERICAN BEACON SELECT FUNDS | 143,488 | $3.8M | 0.01% | |
| 648 | PEGPUBLIC SVC ENTERPRISE GRP IN | 66,940 | $3.8M | 0.01% | |
| 649 | ARKKARK ETF TR | 95,371 | $3.8M | 0.01% | |
| 650 | SPGSIMON PPTY GROUP INC NEW | 34,993 | $3.8M | 0.01% | |
| 651 | FTVFORTIVE CORP | 50,868 | $3.8M | 0.01% | |
| 652 | TAFIAB ACTIVE ETFS INC | 153,259 | $3.8M | 0.01% | |
| 653 | LSCCLATTICE SEMICONDUCTOR CORP | 43,596 | $3.7M | 0.01% | |
| 654 | PZAINVESCO EXCH TRADED FD TR II | 168,871 | $3.7M | 0.01% | |
| 655 | QWLDSPDR INDEX SHS FDS | 36,842 | $3.7M | 0.01% | |
| 656 | APHAMPHENOL CORP NEW | 44,391 | $3.7M | 0.01% | |
| 657 | SRLNSSGA ACTIVE ETF TR | 88,908 | $3.7M | 0.01% | |
| 658 | PCEFINVESCO EXCH TRADED FD TR II | 217,850 | $3.7M | 0.01% | |
| 659 | IYY*ISHARES TR | 35,401 | $3.7M | 0.01% | |
| 660 | AORISHARES TR | 74,381 | $3.7M | 0.01% | |
| 661 | TFLOISHARES TR | 72,235 | $3.7M | 0.01% | |
| 662 | SAPSAP SE | 28,299 | $3.7M | 0.01% | |
| 663 | SEDGSOLAREDGE TECHNOLOGIES INC | 28,241 | $3.7M | 0.01% | |
| 664 | CIBRFIRST TR EXCHANGE TRADED FD | 80,510 | $3.7M | 0.01% | |
| 665 | SONSONOCO PRODS CO | 67,225 | $3.7M | 0.01% | |
| 666 | NUSCNUSHARES ETF TR | 104,805 | $3.6M | 0.01% | |
| 667 | CHTRCHARTER COMMUNICATIONS INC N | 8,245 | $3.6M | 0.01% | |
| 668 | KRKROGER CO | 80,989 | $3.6M | 0.01% | |
| 669 | NULGNUSHARES ETF TR | 59,736 | $3.6M | 0.01% | |
| 670 | RPVINVESCO EXCHANGE TRADED FD T | 48,446 | $3.6M | 0.01% | |
| 671 | UJULINNOVATOR ETFS TR | 125,676 | $3.5M | 0.01% | |
| 672 | XLFISELECT SECTOR SPDR TR | 51,116 | $3.5M | 0.01% | |
| 673 | RSPSINVESCO EXCHANGE TRADED FD T | 116,501 | $3.5M | 0.01% | |
| 674 | CPTAUSDLOGAN RIDGE FINANCE CORP | 164,885 | $3.4M | 0.01% | |
| 675 | DFIPDIMENSIONAL ETF TRUST | 85,817 | $3.4M | 0.01% | |
| 676 | SOXXISHARES TR | 7,181 | $3.4M | 0.01% | |
| 677 | MARMARRIOTT INTL INC NEW | 17,199 | $3.4M | 0.01% | |
| 678 | URIUNITED RENTALS INC | 7,589 | $3.4M | 0.01% | |
| 679 | HTRBHARTFORD FDS EXCHANGE TRADED | 104,257 | $3.3M | 0.01% | |
| 680 | PKGPACKAGING CORP AMER | 21,593 | $3.3M | 0.01% | |
| 681 | HYLBDBX ETF TR | 97,719 | $3.3M | 0.01% | |
| 682 | RHIROBERT HALF INC. | 44,733 | $3.3M | 0.01% | |
| 683 | TMCITREACE MED CONCEPTS INC | 250,026 | $3.3M | 0.01% | |
| 684 | FTHIFIRST TR EXCHANGE-TRADED FD | 160,067 | $3.3M | 0.01% | |
| 685 | LOBLIVE OAK BANCSHARES INC | 112,811 | $3.3M | 0.01% | |
| 686 | EQWLINVESCO EXCHANGE TRADED FD T | 41,526 | $3.3M | 0.01% | |
| 687 | BSXBOSTON SCIENTIFIC CORP | 61,468 | $3.2M | 0.01% | |
| 688 | HRLHORMEL FOODS CORP | 85,116 | $3.2M | 0.01% | |
| 689 | FITBFIFTH THIRD BANCORP | 127,429 | $3.2M | 0.01% | |
| 690 | VOOVVANGUARD ADMIRAL FDS INC | 21,693 | $3.2M | 0.01% | |
| 691 | BUDANHEUSER BUSCH INBEV SA/NV | 58,026 | $3.2M | 0.01% | |
| 692 | VLUEISHARES TR | 35,292 | $3.2M | 0.01% | |
| 693 | RIORIO TINTO PLC | 49,845 | $3.2M | 0.01% | |
| 694 | IDXXIDEXX LABS INC | 7,211 | $3.2M | 0.01% | |
| 695 | HELEHELEN OF TROY LTD | 27,039 | $3.2M | 0.01% | |
| 696 | ELLAUDER ESTEE COS INC | 21,709 | $3.1M | 0.01% | |
| 697 | PDIPIMCO DYNAMIC INCOME FD | 181,308 | $3.1M | 0.01% | |
| 698 | RFVINVESCO EXCHANGE TRADED FD T | 31,762 | $3.1M | 0.01% | |
| 699 | FJUNFIRST TR EXCHNG TRADED FD VI | 76,930 | $3.1M | 0.01% | |
| 700 | FCPIFIDELITY COVINGTON TRUST | 96,952 | $3.1M | 0.01% |