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
801	RJFRAYMOND JAMES FINL INC	23,567	$2K	0.01%
802	DOVDOVER CORP	16,933	$2K	0.01%
803	STTSTATE STR CORP	35,122	$2K	0.01%
804	PDECINNOVATOR ETFS TR	72,532	$2K	0.01%
805	ESMLISHARES TR	69,707	$2K	0.01%
806	YUMCYUM CHINA HLDGS INC	42,062	$2K	0.01%
807	FSKFS KKR CAP CORP	118,807	$2K	0.01%
808	FDMOFIDELITY COVINGTON TRUST	50,029	$2K	0.01%
809	CECELANESE CORP DEL	18,575	$2K	0.01%
810	EXASEXACT SCIENCES CORP	34,149	$2K	0.01%
811	TTENTOTALENERGIES SE	35,410	$2K	0.01%
812	IMCGISHARES TR	40,715	$2K	0.01%
813	SHYGISHARES TR	56,589	$2K	0.01%
814	WHRWHIRLPOOL CORP	17,366	$2K	0.01%
815	ICEINTERCONTINENTAL EXCHANGE IN	21,031	$2K	0.01%
816	CNCCENTENE CORP DEL	33,554	$2K	0.01%
817	T7DTRANSDIGM GROUP INC	2,737	$2K	0.01%
818	EQIXEQUINIX INC	3,155	$2K	0.01%
819	DXJWISDOMTREE TR	25,907	$2K	0.01%
820	LNTALLIANT ENERGY CORP	46,479	$2K	0.01%
821	VGITVANGUARD SCOTTSDALE FDS	39,349	$2K	0.01%
822	EPSWISDOMTREE TR	49,067	$2K	0.01%
823	HUBBHUBBELL INC	7,137	$2K	0.01%
824	TCAFT ROWE PRICE ETF INC	90,022	$2K	0.01%
825	AG8AGILENT TECHNOLOGIES INC	19,847	$2K	0.01%
826	CBUCOMMUNITY BK SYS INC	52,533	$2K	0.01%
827	RPMRPM INTL INC	23,374	$2K	0.01%
828	LDOSLEIDOS HOLDINGS INC	23,949	$2K	0.01%
829	VNQIVANGUARD INTL EQUITY INDEX F	56,611	$2K	0.01%
830	GSSCGOLDMAN SACHS ETF TR	39,078	$2K	0.01%
831	COPXGLOBAL X FDS	59,929	$2K	0.01%
832	USIGISHARES TR	45,074	$2K	0.01%
833	WSMWILLIAMS SONOMA INC	13,928	$2K	0.01%
834	BMTABRITISH AMERN TOB PLC	68,652	$2K	0.01%
835	FTECFIDELITY COVINGTON TRUST	17,506	$2K	0.01%
836	EXPDEXPEDITORS INTL WASH INC	18,767	$2K	0.01%
837	JGROJ P MORGAN EXCHANGE TRADED F	39,802	$2K	0.01%
838	CRCCANADIAN NAT RES LTD	32,733	$2K	0.01%
839	AESAES CORP	138,488	$2K	0.01%
840	TAKTAKEDA PHARMACEUTICAL CO LTD	135,606	$2K	0.01%
841	RSRELIANCE STEEL & ALUMINUM CO	7,966	$2K	0.01%
842	PSIINVESCO EXCHANGE TRADED FD T	48,600	$2K	0.01%
843	MLMMARTIN MARIETTA MATLS INC	5,070	$2K	0.01%
844	VICIVICI PPTYS INC	71,368	$2K	0.01%
845	RFREGIONS FINANCIAL CORP NEW	120,359	$2K	0.01%
846	DALDELTA AIR LINES INC DEL	55,921	$2K	0.01%
847	VEEVVEEVA SYS INC	10,173	$2K	0.01%
848	DFICDIMENSIONAL ETF TRUST	88,340	$2K	0.01%
849	DFSEDIMENSIONAL ETF TRUST	70,116	$2K	0.01%
850	EMNTPIMCO ETF TR	20,991	$2K	0.01%
851	CFGCITIZENS FINL GROUP INC	76,552	$2K	0.01%
852	PIPRPIPER SANDLER COMPANIES	14,116	$2K	0.01%
853	BKBANK NEW YORK MELLON CORP	48,024	$2K	0.01%
854	FAIFIRST TR EXCHANGE-TRADED FD	46,065	$2K	0.01%
855	ISTBISHARES TR	43,861	$2K	0.01%
856	JNKSPDR SER TR	22,472	$2K	0.01%
857	SNYSANOFI	37,881	$2K	0.01%
858	CHDCHURCH & DWIGHT CO INC	22,135	$2K	0.01%
859	TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,446	$2K	0.01%
860	CHRWC H ROBINSON WORLDWIDE INC	23,499	$2K	0.01%
861	HYGISHARES TR	27,351	$2K	0.01%
862	IWVISHARES TR	8,225	$2K	0.01%
863	ARKGARK ETF TR	72,334	$2K	0.01%
864	ETRENTERGY CORP NEW	21,762	$2K	0.01%
865	HSICHENRY SCHEIN INC	27,056	$2K	0.01%
866	OZKBANK OZK LITTLE ROCK ARK	54,111	$2K	0.01%
867	LBRDKLIBERTY BROADBAND CORP	21,946	$2K	0.01%
868	LPLALPL FINL HLDGS INC	8,288	$2K	0.01%
869	GNRSPDR INDEX SHS FDS	35,317	$2K	0.01%
870	WRKUSDWESTROCK CO	54,894	$2K	0.01%
871	PFXFVANECK ETF TRUST	116,676	$2K	0.01%
872	DDTOINNOVATOR ETFS TR	64,359	$2K	0.01%
873	IAUISHARES TR	77,163	$2K	0.01%
874	TOLTOLL BROTHERS INC	26,388	$2K	0.01%
875	ZSZSCALER INC	12,475	$2K	0.01%
876	IBDPISHARES TR	77,345	$2K	0.01%
877	FRTYTHE ALGER ETF TRUST	157,371	$2K	0.01%
878	MIGAMICROSTRATEGY INC	5,812	$2K	0.01%
879	SJMSMUCKER J M CO	15,494	$2K	0.01%
880	GXOGXO LOGISTICS INCORPORATED	32,243	$2K	0.01%
881	FTLSFIRST TR EXCH TRADED FD III	35,458	$2K	0.01%
882	BKLNINVESCO EXCH TRADED FD TR II	89,421	$2K	0.01%
883	BABAALIBABA GROUP HLDG LTD	21,607	$2K	0.01%
884	IPINTERNATIONAL PAPER CO	52,847	$2K	0.01%
885	BAHBOOZ ALLEN HAMILTON HLDG COR	17,131	$2K	0.01%
886	XLBSELECT SECTOR SPDR TR	23,672	$2K	0.01%
887	VOOGVANGUARD ADMIRAL FDS INC	7,524	$2K	0.01%
888	APPAPPLOVIN CORP	46,457	$2K	0.01%
889	QQQJINVESCO EXCH TRADED FD TR II	74,717	$2K	0.01%
890	QJUNFIRST TR EXCHNG TRADED FD VI	83,389	$2K	0.01%
891	VWOBVANGUARD WHITEHALL FDS	30,805	$2K	0.01%
892	CEF/USPROTT PHYSICAL GOLD & SILVE	104,174	$2K	0.01%
893	FWONALIBERTY MEDIA CORP DEL	28,923	$2K	0.01%
894	FLEXFLEX LTD	66,666	$2K	0.01%
895	DC4DEXCOM INC	19,228	$2K	0.01%
896	QDFFLEXSHARES TR	31,989	$2K	0.01%
897	TMPTOMPKINS FINL CORP	36,309	$2K	0.01%
898	INQQEXCHANGE TRADED CONCEPTS TR	140,800	$2K	0.01%
899	DGTSPDR SER TR	16,217	$2K	0.01%
900	WYWEYERHAEUSER CO MTN BE	57,522	$2K	0.01%

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