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 |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 154,897 | $46.8M | 0.10% | |
| 202 | SPYVSPDR SER TR | 885,441 | $46.8M | 0.10% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 81,142 | $46.2M | 0.10% | |
| 204 | XMMOINVESCO EXCHANGE TRADED FD T | 381,644 | $45.9M | 0.10% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 93,981 | $45.5M | 0.10% | Put |
| 206 | IUSVISHARES TR | 475,826 | $45.4M | 0.10% | |
| 207 | SBUXSTARBUCKS CORP | 460,601 | $44.9M | 0.10% | Call |
| 208 | PFEPFIZER INC | 1,526,078 | $44.1M | 0.09% | Call |
| 209 | SPEMSPDR INDEX SHS FDS | 1,061,635 | $43.8M | 0.09% | |
| 210 | SPGIS&P GLOBAL INC | 84,441 | $43.6M | 0.09% | |
| 211 | IWNISHARES TR | 260,684 | $43.5M | 0.09% | |
| 212 | CGVTWO RDS SHARED TR | 3,203,397 | $43.5M | 0.09% | |
| 213 | AQLTISHARES TR | 1,852,128 | $43.4M | 0.09% | |
| 214 | UNPUNION PAC CORP | 174,986 | $43.1M | 0.09% | |
| 215 | GQ9SPDR GOLD TR | 190,958 | $43.0M | 0.09% | Put |
| 216 | USFRWISDOMTREE TR | 848,963 | $42.6M | 0.09% | |
| 217 | HYRMDBX ETF TR | 1,757,927 | $42.2M | 0.09% | |
| 218 | CGGRCAPITAL GROUP GROWTH ETF | 1,210,534 | $42.1M | 0.09% | |
| 219 | DONSPDR DOW JONES INDL AVERAGE | 112,180 | $41.9M | 0.09% | Put |
| 220 | CALFPACER FDS TR | 895,898 | $41.7M | 0.09% | |
| 221 | MTGMGIC INVT CORP WIS | 1,610,928 | $41.2M | 0.09% | |
| 222 | JMUBJ P MORGAN EXCHANGE TRADED F | 768,550 | $39.4M | 0.08% | |
| 223 | MGNRAMERICAN BEACON SELECT FUNDS | 1,292,618 | $39.3M | 0.08% | |
| 224 | SHWSHERWIN WILLIAMS CO | 114,965 | $39.3M | 0.08% | Put |
| 225 | TCAFT ROWE PRICE ETF INC | 1,163,266 | $38.7M | 0.08% | |
| 226 | EMREMERSON ELEC CO | 353,051 | $38.6M | 0.08% | |
| 227 | AVUVAMERICAN CENTY ETF TR | 402,266 | $38.6M | 0.08% | |
| 228 | SCHBSCHWAB STRATEGIC TR | 579,749 | $38.6M | 0.08% | |
| 229 | CARRCARRIER GLOBAL CORPORATION | 475,360 | $38.3M | 0.08% | |
| 230 | USBUS BANCORP DEL | 851,161 | $38.1M | 0.08% | Put |
| 231 | LENLENNAR CORP | 202,916 | $38.0M | 0.08% | |
| 232 | PCARPACCAR INC | 385,473 | $38.0M | 0.08% | |
| 233 | ITMVANECK ETF TRUST | 802,854 | $37.7M | 0.08% | |
| 234 | VOVANGUARD INDEX FDS | 142,710 | $37.7M | 0.08% | |
| 235 | JEPQJ P MORGAN EXCHANGE TRADED F | 684,924 | $37.6M | 0.08% | |
| 236 | HDEFDBX ETF TR | 1,377,728 | $37.0M | 0.08% | |
| 237 | XLGINVESCO EXCHANGE TRADED FD T | 774,712 | $36.8M | 0.08% | |
| 238 | VMBSVANGUARD SCOTTSDALE FDS | 776,829 | $36.7M | 0.08% | |
| 239 | CRMSALESFORCE INC | 134,428 | $36.6M | 0.08% | Put |
| 240 | VOEVANGUARD INDEX FDS | 217,732 | $36.5M | 0.08% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 299,018 | $36.3M | 0.08% | |
| 242 | MDLZMONDELEZ INTL INC | 489,859 | $36.1M | 0.08% | |
| 243 | CGMSCAPITAL GRP FIXED INCM ETF T | 1,293,693 | $36.0M | 0.08% | |
| 244 | DEDEERE & CO | 87,709 | $36.0M | 0.08% | Call |
| 245 | ITWILLINOIS TOOL WKS INC | 136,730 | $35.8M | 0.08% | |
| 246 | CGBLCAPITAL GROUP CORE BALANCED | 1,153,227 | $35.8M | 0.08% | |
| 247 | MINTPIMCO ETF TR | 353,223 | $35.6M | 0.08% | |
| 248 | VGTVANGUARD WORLD FD | 60,490 | $35.5M | 0.08% | |
| 249 | VONGVANGUARD SCOTTSDALE FDS | 365,121 | $35.2M | 0.08% | |
| 250 | JPINJ P MORGAN EXCHANGE TRADED F | 584,290 | $35.1M | 0.08% | |
| 251 | TAT&T INC | 1,593,032 | $35.0M | 0.08% | |
| 252 | SOSOUTHERN CO | 388,595 | $35.0M | 0.08% | |
| 253 | TBILRBB FD INC | 693,870 | $34.7M | 0.07% | |
| 254 | NVONOVO-NORDISK A S | 289,438 | $34.5M | 0.07% | |
| 255 | FFORD MTR CO | 3,248,595 | $34.3M | 0.07% | |
| 256 | DFAUDIMENSIONAL ETF TRUST | 860,439 | $34.1M | 0.07% | |
| 257 | VOTVANGUARD INDEX FDS | 138,200 | $33.6M | 0.07% | |
| 258 | SPYGSPDR SER TR | 403,799 | $33.5M | 0.07% | |
| 259 | PFFISHARES TR | 1,007,600 | $33.5M | 0.07% | |
| 260 | CITCINTAS CORP | 162,127 | $33.4M | 0.07% | |
| 261 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 191,252 | $33.2M | 0.07% | Call |
| 262 | IWMISHARES TR | 150,631 | $33.2M | 0.07% | Call |
| 263 | VNQVANGUARD INDEX FDS | 339,287 | $33.1M | 0.07% | |
| 264 | MUMICRON TECHNOLOGY INC | 318,110 | $33.0M | 0.07% | |
| 265 | PGRPROGRESSIVE CORP | 128,938 | $32.7M | 0.07% | |
| 266 | REGNREGENERON PHARMACEUTICALS | 31,894 | $32.7M | 0.07% | Call |
| 267 | SPTSSPDR SER TR | 1,109,333 | $32.6M | 0.07% | |
| 268 | MDTMEDTRONIC PLC | 361,409 | $32.5M | 0.07% | |
| 269 | DGROISHARES TR | 518,640 | $32.5M | 0.07% | |
| 270 | FLSFLOWSERVE CORP | 622,701 | $32.2M | 0.07% | |
| 271 | VCSHVANGUARD SCOTTSDALE FDS | 404,524 | $32.1M | 0.07% | |
| 272 | SCHOSCHWAB STRATEGIC TR | 651,237 | $31.9M | 0.07% | |
| 273 | VEUVANGUARD INTL EQUITY INDEX F | 503,213 | $31.7M | 0.07% | |
| 274 | USRTISHARES TR | 512,945 | $31.6M | 0.07% | |
| 275 | ANETEURARISTA NETWORKS INC | 81,933 | $31.4M | 0.07% | |
| 276 | PAPRINNOVATOR ETFS TRUST | 870,087 | $31.3M | 0.07% | |
| 277 | AEPAMERICAN ELEC PWR CO INC | 304,287 | $31.2M | 0.07% | |
| 278 | SMMUPIMCO ETF TR | 618,020 | $31.2M | 0.07% | |
| 279 | ENBENBRIDGE INC | 759,556 | $30.8M | 0.07% | |
| 280 | TRVTRAVELERS COMPANIES INC | 131,385 | $30.8M | 0.07% | |
| 281 | SHYISHARES TR | 366,779 | $30.5M | 0.07% | |
| 282 | BLKCHFBLACKROCK INC | 31,945 | $30.3M | 0.07% | |
| 283 | DFAEDIMENSIONAL ETF TRUST | 1,099,981 | $30.1M | 0.06% | |
| 284 | CSXCSX CORP | 867,037 | $29.9M | 0.06% | |
| 285 | RDNRADIAN GROUP INC | 860,146 | $29.8M | 0.06% | |
| 286 | GEVGE VERNOVA INC | 115,143 | $29.4M | 0.06% | |
| 287 | MMM3M CO | 211,978 | $29.0M | 0.06% | |
| 288 | HDVISHARES TR | 245,873 | $28.9M | 0.06% | |
| 289 | ASMLASML HOLDING N V | 34,098 | $28.4M | 0.06% | |
| 290 | AIQGLOBAL X FDS | 758,189 | $28.2M | 0.06% | |
| 291 | ACWIISHARES TR | 234,140 | $28.0M | 0.06% | |
| 292 | EPDENTERPRISE PRODS PARTNERS L | 961,389 | $28.0M | 0.06% | |
| 293 | PSAPUBLIC STORAGE OPER CO | 76,854 | $28.0M | 0.06% | |
| 294 | SUBISHARES TR | 261,315 | $27.7M | 0.06% | |
| 295 | DCIDONALDSON INC | 373,638 | $27.5M | 0.06% | |
| 296 | VONEVANGUARD SCOTTSDALE FDS | 105,859 | $27.5M | 0.06% | |
| 297 | CMCSACOMCAST CORP NEW | 659,002 | $27.5M | 0.06% | |
| 298 | BKNGBOOKING HOLDINGS INC | 6,520 | $27.5M | 0.06% | |
| 299 | DFASDIMENSIONAL ETF TRUST | 423,090 | $27.4M | 0.06% | |
| 300 | EDCONSOLIDATED EDISON INC | 263,411 | $27.4M | 0.06% |