WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$46.5B
Holdings
2,649
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 6,170,596 | $3.6B | 7.65% | |
| 2 | AAPLAPPLE INC | 6,394,938 | $1.5B | 3.14% | Put |
| 3 | AGGISHARES TR | 12,818,097 | $1.3B | 2.79% | |
| 4 | MSFTMICROSOFT CORP | 2,321,591 | $984.4M | 2.12% | Put |
| 5 | NVDANVIDIA CORPORATION | 7,087,462 | $794.3M | 1.71% | Put |
| 6 | IMTMISHARES TR | 18,629,698 | $752.3M | 1.62% | |
| 7 | SMTHALPS ETF TR | 26,862,866 | $710.3M | 1.53% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 14,168,112 | $677.9M | 1.46% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 16,654,462 | $622.4M | 1.34% | |
| 10 | DWASINVESCO EXCH TRADED FD TR II | 6,117,302 | $568.1M | 1.22% | |
| 11 | JMOMJ P MORGAN EXCHANGE TRADED F | 9,619,219 | $549.5M | 1.18% | |
| 12 | AMZNAMAZON COM INC | 2,977,105 | $543.8M | 1.17% | Put |
| 13 | SPHQINVESCO EXCHANGE TRADED FD T | 7,834,480 | $527.0M | 1.13% | |
| 14 | AVLVAMERICAN CENTY ETF TR | 7,706,130 | $507.3M | 1.09% | |
| 15 | MDYVSPDR SER TR | 6,357,586 | $505.2M | 1.09% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 983,657 | $450.4M | 0.97% | Put |
| 17 | VOOVANGUARD INDEX FDS | 768,337 | $405.4M | 0.87% | |
| 18 | VGLTVANGUARD SCOTTSDALE FDS | 6,514,698 | $400.9M | 0.86% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 5,627,827 | $381.8M | 0.82% | |
| 20 | SPYSPDR S&P 500 ETF TR | 711,279 | $360.7M | 0.78% | Put |
| 21 | GOOGLALPHABET INC | 2,184,907 | $358.0M | 0.77% | Put |
| 22 | UYLDANGEL OAK FUNDS TRUST | 6,448,518 | $330.0M | 0.71% | |
| 23 | JPMJPMORGAN CHASE & CO. | 1,466,741 | $306.9M | 0.66% | Put |
| 24 | SCHDSCHWAB STRATEGIC TR | 3,629,338 | $306.8M | 0.66% | |
| 25 | AVDEAMERICAN CENTY ETF TR | 4,553,222 | $305.2M | 0.66% | |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 1,457,528 | $292.7M | 0.63% | |
| 27 | USMVISHARES TR | 3,204,000 | $292.4M | 0.63% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,755,150 | $292.0M | 0.63% | |
| 29 | PGPROCTER AND GAMBLE CO | 1,534,201 | $265.7M | 0.57% | |
| 30 | VTIVANGUARD INDEX FDS | 855,666 | $242.3M | 0.52% | |
| 31 | HDHOME DEPOT INC | 600,137 | $241.3M | 0.52% | Put |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 3,862,312 | $228.0M | 0.49% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 384,016 | $224.0M | 0.48% | Put |
| 34 | VVISA INC | 803,111 | $220.8M | 0.47% | |
| 35 | NDQINVESCO QQQ TR | 477,955 | $220.7M | 0.47% | Put |
| 36 | XOMEXXON MOBIL CORP | 1,899,091 | $220.3M | 0.47% | Put |
| 37 | JNJJOHNSON & JOHNSON | 1,337,309 | $215.4M | 0.46% | Put |
| 38 | JAAAJANUS DETROIT STR TR | 4,195,271 | $213.5M | 0.46% | |
| 39 | VUGVANGUARD INDEX FDS | 534,897 | $205.4M | 0.44% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 2,549,611 | $204.9M | 0.44% | |
| 41 | AUSFGLOBAL X FDS | 4,747,154 | $202.7M | 0.44% | |
| 42 | METAMETA PLATFORMS INC | 350,538 | $197.8M | 0.43% | Put |
| 43 | MTUMISHARES TR | 967,866 | $196.2M | 0.42% | |
| 44 | WMTWALMART INC | 2,316,752 | $187.1M | 0.40% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 935,371 | $185.3M | 0.40% | |
| 46 | AVGOBROADCOM INC | 1,057,149 | $181.2M | 0.39% | Put |
| 47 | VTVVANGUARD INDEX FDS | 1,028,623 | $179.6M | 0.39% | |
| 48 | GOOGALPHABET INC | 1,044,097 | $173.9M | 0.37% | Put |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 779,468 | $172.3M | 0.37% | |
| 50 | VXUSVANGUARD STAR FDS | 2,644,922 | $171.2M | 0.37% | |
| 51 | FLIAFRANKLIN TEMPLETON ETF TR | 8,180,333 | $170.1M | 0.37% | |
| 52 | PEPPEPSICO INC | 998,967 | $169.9M | 0.37% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 2,042,382 | $169.7M | 0.36% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 4,096,236 | $168.4M | 0.36% | |
| 55 | ETNEATON CORP PLC | 492,318 | $160.7M | 0.35% | Put |
| 56 | DFACDIMENSIONAL ETF TRUST | 4,495,574 | $154.2M | 0.33% | |
| 57 | MRKMERCK & CO INC | 1,328,564 | $150.8M | 0.32% | |
| 58 | MAMASTERCARD INCORPORATED | 302,889 | $149.6M | 0.32% | |
| 59 | IWFISHARES TR | 397,062 | $149.0M | 0.32% | |
| 60 | LLYELI LILLY & CO | 169,418 | $148.7M | 0.32% | Put |
| 61 | AQLTISHARES TR | 1,871,371 | $146.1M | 0.31% | |
| 62 | IEFISHARES TR | 1,462,895 | $143.5M | 0.31% | |
| 63 | IJRISHARES TR | 1,195,698 | $139.8M | 0.30% | |
| 64 | TSLATESLA INC | 566,745 | $138.6M | 0.30% | Put |
| 65 | CSCOCISCO SYS INC | 2,596,059 | $138.2M | 0.30% | |
| 66 | QCOMQUALCOMM INC | 792,056 | $134.7M | 0.29% | |
| 67 | MSIMOTOROLA SOLUTIONS INC | 295,828 | $133.0M | 0.29% | |
| 68 | DFATDIMENSIONAL ETF TRUST | 2,348,951 | $130.7M | 0.28% | |
| 69 | CVXCHEVRON CORP NEW | 881,599 | $129.8M | 0.28% | |
| 70 | BACBANK AMERICA CORP | 3,192,920 | $126.7M | 0.27% | Call |
| 71 | BIVVANGUARD BD INDEX FDS | 1,610,345 | $126.2M | 0.27% | |
| 72 | IWDISHARES TR | 662,070 | $125.7M | 0.27% | |
| 73 | DFUVDIMENSIONAL ETF TRUST | 2,910,296 | $121.3M | 0.26% | |
| 74 | SHVISHARES TR | 1,090,363 | $120.6M | 0.26% | |
| 75 | ABTABBOTT LABS | 1,059,420 | $119.5M | 0.26% | Put |
| 76 | NBCMNEUBERGER BERMAN ETF TRUST | 5,390,404 | $118.1M | 0.25% | |
| 77 | SPTMSPDR SER TR | 1,672,558 | $117.2M | 0.25% | |
| 78 | ICSHISHARES TR | 2,293,747 | $116.4M | 0.25% | |
| 79 | BOXXEA SERIES TRUST | 1,047,642 | $114.1M | 0.25% | |
| 80 | MCDMCDONALDS CORP | 365,663 | $111.3M | 0.24% | |
| 81 | ABBVABBVIE INC | 569,595 | $109.9M | 0.24% | Put |
| 82 | COWZPACER FDS TR | 1,888,102 | $109.2M | 0.23% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 122,992 | $109.0M | 0.23% | |
| 84 | WMWASTE MGMT INC DEL | 527,116 | $108.4M | 0.23% | Put |
| 85 | WFCWELLS FARGO CO NEW | 1,892,683 | $106.5M | 0.23% | Put |
| 86 | PRFINVESCO EXCHANGE TRADED FD T | 2,587,564 | $105.1M | 0.23% | |
| 87 | AMGNAMGEN INC | 325,976 | $105.0M | 0.23% | |
| 88 | DISDISNEY WALT CO | 1,089,798 | $104.8M | 0.23% | |
| 89 | DHID R HORTON INC | 547,912 | $104.5M | 0.22% | |
| 90 | TMUST-MOBILE US INC | 506,285 | $104.5M | 0.22% | |
| 91 | GEGE AEROSPACE | 546,343 | $103.0M | 0.22% | |
| 92 | SPABSPDR SER TR | 3,918,255 | $102.4M | 0.22% | |
| 93 | KNOINVESTMENT MANAGERS SER TR I | 2,107,388 | $102.0M | 0.22% | |
| 94 | DFUSDIMENSIONAL ETF TRUST | 1,637,530 | $101.9M | 0.22% | |
| 95 | DWDMORGAN STANLEY | 973,163 | $101.4M | 0.22% | Call |
| 96 | TXNTEXAS INSTRS INC | 490,191 | $101.3M | 0.22% | |
| 97 | IJHISHARES TR | 1,583,048 | $98.7M | 0.21% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 1,844,888 | $97.4M | 0.21% | |
| 99 | ONOFGLOBAL X FDS | 2,834,335 | $97.2M | 0.21% | |
| 100 | LOWLOWES COS INC | 357,774 | $96.9M | 0.21% |
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