WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$30.4M

Holdings

2,190

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,190 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	—ARROW INVTS TR	150,473	$3K	0.01%
702	NICNICOLET BANKSHARES INC	44,441	$3K	0.01%
703	AMCRAMCOR PLC	338,012	$3K	0.01%
704	BIIBBIOGEN INC	12,011	$3K	0.01%
705	EXGEATON VANCE TAX ADVT DIV INC	145,701	$3K	0.01%
706	TYTRI CONTL CORP	115,971	$3K	0.01%
707	SMHVANECK ETF TRUST	21,955	$3K	0.01%	Put
708	SZNEPACER FDS TR	93,614	$3K	0.01%
709	LAC1EURLITHIUM AMERS CORP NEW	177,849	$3K	0.01%
710	SAEFSCHWAB STRATEGIC TR	148,132	$3K	0.01%
711	IDV*ISHARES TR	118,800	$3K	0.01%
712	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	44,473	$3K	0.01%
713	VRSKVERISK ANALYTICS INC	12,732	$3K	0.01%
714	PJUNINNOVATOR ETFS TR	95,641	$3K	0.01%
715	DGSWISDOMTREE TR	64,583	$3K	0.01%
716	XFEBFIRST TR MLP & ENERGY INCOM	377,034	$3K	0.01%
717	ABNBAIRBNB INC	21,675	$3K	0.01%
718	IXNISHARES TR	51,388	$3K	0.01%
719	RYROYAL BK CDA	33,980	$3K	0.01%
720	PJANINNOVATOR ETFS TR	85,280	$3K	0.01%
721	ESEVERSOURCE ENERGY	50,678	$3K	0.01%
722	XSLVINVESCO EXCH TRADED FD TR II	74,531	$3K	0.01%
723	HUMHUMANA INC	6,035	$3K	0.01%
724	FEFIRSTENERGY CORP	85,863	$3K	0.01%
725	SUSUNCOR ENERGY INC NEW	85,176	$3K	0.01%
726	HLIHOULIHAN LOKEY INC	27,252	$3K	0.01%
727	SPTISPDR SER TR	106,043	$3K	0.01%
728	ICFISHARES TR	58,105	$3K	0.01%
729	VTVANGUARD INTL EQUITY INDEX F	31,227	$3K	0.01%
730	VSSVANGUARD INTL EQUITY INDEX F	27,311	$3K	0.01%
731	BRBROADRIDGE FINL SOLUTIONS IN	16,102	$3K	0.01%
732	AFWALIGN TECHNOLOGY INC	9,437	$3K	0.01%
733	CCEPCOCA-COLA EUROPACIFIC PARTNE	46,108	$3K	0.01%
734	EX9EXELIXIS INC	131,568	$3K	0.01%
735	KHCKRAFT HEINZ CO	84,688	$3K	0.01%
736	FNDESCHWAB STRATEGIC TR	108,337	$3K	0.01%
737	USALIBERTY ALL STAR EQUITY FD	478,939	$3K	0.01%
738	ICOWPACER FDS TR	94,844	$3K	0.01%
739	MNSTMONSTER BEVERAGE CORP NEW	53,379	$3K	0.01%
740	CSBVICTORY PORTFOLIOS II	57,359	$3K	0.01%
741	TELTE CONNECTIVITY LTD	22,729	$3K	0.01%
742	WBDWARNER BROS DISCOVERY INC	258,419	$3K	0.01%
743	PEOEXELON CORP	74,201	$3K	0.01%
744	CWSTCASELLA WASTE SYS INC	36,745	$3K	0.01%
745	AXONAXON ENTERPRISE INC	14,058	$3K	0.01%
746	PTBDPACER FDS TR	143,526	$3K	0.01%
747	OHIOMEGA HEALTHCARE INVS INC	84,314	$3K	0.01%
748	PNOVINNOVATOR ETFS TR	84,389	$3K	0.01%
749	BSTZBLACKROCK SCIENCE & TECHNOLO	168,694	$3K	0.01%
750	XBJLINNOVATOR ETFS TR	97,855	$3K	0.01%
751	AOAISHARES TR	43,624	$3K	0.01%
752	FNDCSCHWAB STRATEGIC TR	85,572	$3K	0.01%
753	MRVLMARVELL TECHNOLOGY INC	50,820	$3K	0.01%
754	IJKISHARES TR	37,959	$3K	0.01%
755	ALBALBEMARLE CORP	15,969	$3K	0.01%
756	ADMARCHER DANIELS MIDLAND CO	35,936	$3K	0.01%
757	GSKGSK PLC	74,657	$3K	0.01%
758	NEARISHARES U S ETF TR	54,102	$3K	0.01%
759	FMBFIRST TR EXCH TRADED FD III	55,205	$3K	0.01%
760	OTISOTIS WORLDWIDE CORP	33,323	$3K	0.01%
761	GPNGLOBAL PMTS INC	23,076	$3K	0.01%
762	FLOTISHARES TR	52,262	$3K	0.01%
763	OUSAALPS ETF TR	63,113	$3K	0.01%
764	MFCMANULIFE FINL CORP	144,579	$3K	0.01%
765	SLYGSPDR SER TR	36,023	$3K	0.01%
766	WDIVSPDR INDEX SHS FDS	48,369	$3K	0.01%
767	ENPHENPHASE ENERGY INC	21,867	$3K	0.01%
768	PG4PRINCIPAL FINANCIAL GROUP IN	36,443	$3K	0.01%
769	GCOWPACER FDS TR	80,539	$3K	0.01%
770	FNDASCHWAB STRATEGIC TR	53,783	$3K	0.01%
771	EMLCVANECK ETF TRUST	109,025	$3K	0.01%
772	JCIJOHNSON CTLS INTL PLC	48,660	$3K	0.01%
773	LVHILEGG MASON ETF INVT	94,832	$3K	0.01%
774	URAGLOBAL X FDS	95,574	$3K	0.01%
775	NVRNVR INC	432	$3K	0.01%
776	NUEMNUSHARES ETF TR	97,995	$3K	0.01%
777	ECFELLSWORTH GROWTH & INCOME FD	318,489	$3K	0.01%
778	ACWXISHARES TR	54,234	$3K	0.01%
779	EBAEBAY INC.	57,471	$3K	0.01%
780	LAMRLAMAR ADVERTISING CO NEW	30,196	$3K	0.01%
781	NTAPNETAPP INC	33,134	$3K	0.01%
782	PHYS/USPROTT PHYSICAL GOLD TR	175,396	$3K	0.01%
783	DSIISHARES TR	30,743	$3K	0.01%
784	CEGCONSTELLATION ENERGY CORP	22,885	$2K	0.01%
785	IYRISHARES TR	31,915	$2K	0.01%
786	—LABORATORY CORP AMER HLDGS	12,370	$2K	0.01%
787	MLB1MERCADOLIBRE INC	2,349	$2K	0.01%	Put
788	DFSIDIMENSIONAL ETF TRUST	86,115	$2K	0.01%
789	SLVISHARES SILVER TR	131,045	$2K	0.01%	Call
790	STLDSTEEL DYNAMICS INC	22,894	$2K	0.01%
791	BWABORGWARNER INC	60,759	$2K	0.01%
792	CCNECNB FINL CORP PA	134,735	$2K	0.01%
793	AIAISHARES TR	43,843	$2K	0.01%
794	STXSEAGATE TECHNOLOGY HLDNGS PL	36,875	$2K	0.01%
795	AWMSKYWORKS SOLUTIONS INC	24,565	$2K	0.01%
796	EFXEQUIFAX INC	13,141	$2K	0.01%
797	MTBM & T BK CORP	18,947	$2K	0.01%
798	HFNDTIDAL ETF TR	118,183	$2K	0.01%
799	VSGXVANGUARD WORLD FD	47,368	$2K	0.01%
800	AVYAVERY DENNISON CORP	12,966	$2K	0.01%

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