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 |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 307,437 | $96.7M | 0.21% | |
| 102 | SPYMSPDR SER TR | 1,426,354 | $96.3M | 0.21% | |
| 103 | LMTLOCKHEED MARTIN CORP | 162,177 | $94.8M | 0.20% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 519,395 | $93.1M | 0.20% | |
| 105 | DIVOAMPLIFY ETF TR | 2,230,752 | $91.9M | 0.20% | |
| 106 | TOTLSSGA ACTIVE ETF TR | 2,204,349 | $91.3M | 0.20% | |
| 107 | SPTLSPDR SER TR | 3,138,770 | $91.2M | 0.20% | |
| 108 | NEENEXTERA ENERGY INC | 1,071,899 | $90.6M | 0.19% | |
| 109 | DGRWWISDOMTREE TR | 1,087,888 | $90.5M | 0.19% | |
| 110 | SCHGSCHWAB STRATEGIC TR | 859,124 | $89.5M | 0.19% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 545,277 | $89.3M | 0.19% | Call |
| 112 | MCKMCKESSON CORP | 179,611 | $88.8M | 0.19% | |
| 113 | DUHPDIMENSIONAL ETF TRUST | 2,567,212 | $87.5M | 0.19% | |
| 114 | BNDVANGUARD BD INDEX FDS | 1,133,860 | $85.2M | 0.18% | |
| 115 | AXPAMERICAN EXPRESS CO | 309,259 | $83.9M | 0.18% | |
| 116 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,407,505 | $83.8M | 0.18% | |
| 117 | SCHZSCHWAB STRATEGIC TR | 1,732,248 | $82.3M | 0.18% | |
| 118 | SPDWSPDR INDEX SHS FDS | 2,133,919 | $80.2M | 0.17% | |
| 119 | RTXRTX CORPORATION | 659,595 | $79.9M | 0.17% | |
| 120 | IEMGISHARES INC | 1,385,317 | $79.5M | 0.17% | |
| 121 | DBEFDBX ETF TR | 1,877,223 | $78.9M | 0.17% | |
| 122 | GSSTGOLDMAN SACHS ETF TR | 1,542,425 | $78.1M | 0.17% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 125,716 | $77.8M | 0.17% | |
| 124 | EFAISHARES TR | 921,261 | $77.0M | 0.17% | |
| 125 | VTEBVANGUARD MUN BD FDS | 1,506,086 | $77.0M | 0.17% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 155,880 | $76.6M | 0.16% | |
| 127 | FMHIFIRST TR EXCH TRADED FD III | 1,521,354 | $75.2M | 0.16% | |
| 128 | PANWPALO ALTO NETWORKS INC | 230,728 | $75.0M | 0.16% | Call |
| 129 | MUBISHARES TR | 673,802 | $73.2M | 0.16% | |
| 130 | IWRISHARES TR | 826,480 | $72.8M | 0.16% | |
| 131 | TJXTJX COS INC NEW | 619,337 | $72.8M | 0.16% | |
| 132 | DFIVDIMENSIONAL ETF TRUST | 1,909,848 | $72.7M | 0.16% | |
| 133 | SCHASCHWAB STRATEGIC TR | 1,406,613 | $72.4M | 0.16% | |
| 134 | ORCLORACLE CORP | 427,607 | $72.1M | 0.15% | Put |
| 135 | APDAIR PRODS & CHEMS INC | 235,219 | $70.0M | 0.15% | |
| 136 | ACNACCENTURE PLC IRELAND | 200,630 | $69.9M | 0.15% | Put |
| 137 | HTRBHARTFORD FDS EXCHANGE TRADED | 1,994,475 | $69.7M | 0.15% | |
| 138 | SGOVISHARES TR | 683,003 | $68.8M | 0.15% | |
| 139 | DUKDUKE ENERGY CORP NEW | 595,609 | $68.7M | 0.15% | |
| 140 | BABOEING CO | 450,767 | $68.2M | 0.15% | Call |
| 141 | SCHESCHWAB STRATEGIC TR | 2,314,572 | $67.5M | 0.15% | |
| 142 | LONZPIMCO ETF TR | 1,299,907 | $66.5M | 0.14% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 504,855 | $66.2M | 0.14% | Put |
| 144 | BXBLACKSTONE INC | 433,135 | $65.9M | 0.14% | Call |
| 145 | AMTAMERICAN TOWER CORP NEW | 282,469 | $65.7M | 0.14% | |
| 146 | WINNHARBOR ETF TRUST | 2,552,387 | $65.4M | 0.14% | |
| 147 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,232,464 | $65.3M | 0.14% | |
| 148 | CBCHUBB LIMITED | 225,973 | $65.2M | 0.14% | |
| 149 | XLKSELECT SECTOR SPDR TR | 286,689 | $64.7M | 0.14% | Call |
| 150 | GSLCGOLDMAN SACHS ETF TR | 570,603 | $64.4M | 0.14% | |
| 151 | KOCOCA COLA CO | 884,382 | $63.6M | 0.14% | |
| 152 | VBRVANGUARD INDEX FDS | 315,228 | $63.3M | 0.14% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 226,770 | $62.8M | 0.13% | |
| 154 | ABGCENCORA INC | 277,077 | $62.4M | 0.13% | |
| 155 | ADIANALOG DEVICES INC | 270,910 | $62.4M | 0.13% | |
| 156 | AMATAPPLIED MATLS INC | 316,518 | $62.0M | 0.13% | Put |
| 157 | HCAHCA HEALTHCARE INC | 151,076 | $61.4M | 0.13% | |
| 158 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,037,215 | $60.9M | 0.13% | |
| 159 | SCHWSCHWAB CHARLES CORP | 937,303 | $60.7M | 0.13% | |
| 160 | NOWSERVICENOW INC | 72,647 | $60.7M | 0.13% | Call |
| 161 | AVUSAMERICAN CENTY ETF TR | 632,482 | $60.2M | 0.13% | |
| 162 | IGSBISHARES TR | 1,117,844 | $58.9M | 0.13% | |
| 163 | DSTLETF SER SOLUTIONS | 1,025,473 | $58.2M | 0.13% | |
| 164 | RSGREPUBLIC SVCS INC | 285,714 | $57.4M | 0.12% | |
| 165 | STZCONSTELLATION BRANDS INC | 222,509 | $57.3M | 0.12% | |
| 166 | GLWCORNING INC | 1,262,613 | $57.0M | 0.12% | |
| 167 | MGKVANGUARD WORLD FD | 176,838 | $56.9M | 0.12% | |
| 168 | QUALISHARES TR | 314,899 | $56.5M | 0.12% | |
| 169 | DVNDEVON ENERGY CORP NEW | 1,427,817 | $55.9M | 0.12% | |
| 170 | DHRDANAHER CORPORATION | 198,902 | $55.3M | 0.12% | |
| 171 | MASMASCO CORP | 650,613 | $54.6M | 0.12% | |
| 172 | HELOJ P MORGAN EXCHANGE TRADED F | 881,103 | $53.9M | 0.12% | |
| 173 | HONHONEYWELL INTL INC | 265,785 | $53.7M | 0.12% | Put |
| 174 | SCHRSCHWAB STRATEGIC TR | 1,060,996 | $53.7M | 0.12% | |
| 175 | NFLXNETFLIX INC | 77,221 | $53.2M | 0.11% | Put |
| 176 | PRFZINVESCO EXCHANGE TRADED FD T | 1,277,860 | $53.1M | 0.11% | |
| 177 | MOATVANECK ETF TRUST | 546,537 | $53.0M | 0.11% | |
| 178 | SCHPSCHWAB STRATEGIC TR | 982,471 | $52.7M | 0.11% | |
| 179 | CATCATERPILLAR INC | 135,991 | $52.6M | 0.11% | Put |
| 180 | IWOISHARES TR | 184,890 | $52.5M | 0.11% | |
| 181 | ITOTISHARES TR | 416,100 | $52.3M | 0.11% | |
| 182 | SDYSPDR SER TR | 363,722 | $51.7M | 0.11% | |
| 183 | IVWISHARES TR | 537,790 | $51.5M | 0.11% | |
| 184 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,706,398 | $51.4M | 0.11% | |
| 185 | SYKSTRYKER CORPORATION | 142,083 | $51.3M | 0.11% | |
| 186 | VYMVANGUARD WHITEHALL FDS | 396,979 | $50.9M | 0.11% | |
| 187 | ADBEADOBE INC | 97,824 | $50.7M | 0.11% | |
| 188 | CIENCIENA CORP | 819,309 | $50.5M | 0.11% | |
| 189 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,373,229 | $50.0M | 0.11% | |
| 190 | CRWDCROWDSTRIKE HLDGS INC | 200,541 | $49.7M | 0.11% | Call |
| 191 | PNCPNC FINL SVCS GROUP INC | 268,875 | $49.3M | 0.11% | Put |
| 192 | VVVANGUARD INDEX FDS | 186,862 | $49.2M | 0.11% | |
| 193 | ZTSZOETIS INC | 248,877 | $48.6M | 0.10% | |
| 194 | SLYVSPDR SER TR | 557,421 | $48.4M | 0.10% | |
| 195 | DFAIDIMENSIONAL ETF TRUST | 1,503,138 | $47.8M | 0.10% | |
| 196 | HIIHUNTINGTON INGALLS INDS INC | 180,443 | $47.7M | 0.10% | |
| 197 | VRTXVERTEX PHARMACEUTICALS INC | 106,991 | $47.6M | 0.10% | Call |
| 198 | BACVERIZON COMMUNICATIONS INC | 1,050,742 | $47.2M | 0.10% | |
| 199 | VBVANGUARD INDEX FDS | 198,349 | $47.0M | 0.10% | |
| 200 | TOLTOLL BROTHERS INC | 303,702 | $46.9M | 0.10% |