WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2024 Filing

Filed October 24, 2024

Portfolio Value

$46.5M

Holdings

2,649

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,649 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	COWGPACER FDS TR	137,371	$4K	0.01%
802	VSSVANGUARD INTL EQUITY INDEX F	31,214	$4K	0.01%
803	XGDVXGABELLI DIVID & INCOME TR	160,640	$4K	0.01%
804	OXYOCCIDENTAL PETE CORP	76,154	$4K	0.01%
805	LGLVSPDR SER TR	23,168	$4K	0.01%
806	ROLROLLINS INC	77,439	$4K	0.01%
807	AMTMAMENTUM HOLDINGS INC	121,080	$4K	0.01%
808	BSCOINVESCO EXCH TRD SLF IDX FD	184,760	$4K	0.01%
809	FDVVFIDELITY COVINGTON TRUST	76,448	$4K	0.01%
810	RYROYAL BK CDA	30,849	$4K	0.01%
811	ETRENTERGY CORP NEW	29,174	$4K	0.01%
812	IQLTISHARES TR	92,168	$4K	0.01%
813	PECOPHILLIPS EDISON & CO INC	101,370	$4K	0.01%
814	XMHQINVESCO EXCHANGE TRADED FD T	37,211	$4K	0.01%
815	MPLXMPLX LP	85,389	$4K	0.01%
816	IJKISHARES TR	41,278	$4K	0.01%
817	COWSAMPLIFY ETF TR	127,678	$4K	0.01%
818	CPRTCOPART INC	71,541	$4K	0.01%
819	OUSAALPS ETF TR	69,300	$4K	0.01%
820	CCEPCOCA-COLA EUROPACIFIC PARTNE	47,319	$4K	0.01%
821	EX9EXELIXIS INC	143,547	$4K	0.01%
822	FNDESCHWAB STRATEGIC TR	115,361	$4K	0.01%
823	QYLDGLOBAL X FDS	202,936	$4K	0.01%
824	ABNBAIRBNB INC	28,770	$4K	0.01%
825	PJANINNOVATOR ETFS TRUST	87,275	$4K	0.01%
826	PSLV/USPROTT PHYSICAL SILVER TR	345,049	$4K	0.01%
827	DFSBDIMENSIONAL ETF TRUST	67,658	$4K	0.01%
828	FBTCFIDELITY WISE ORIGIN BITCOIN	64,756	$4K	0.01%
829	SGOLETFS GOLD TR	142,479	$4K	0.01%
830	DFSEDIMENSIONAL ETF TRUST	100,694	$4K	0.01%
831	CECELANESE CORP DEL	26,210	$4K	0.01%
832	NUEMNUSHARES ETF TR	114,852	$4K	0.01%
833	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46,134	$4K	0.01%
834	MRVLMARVELL TECHNOLOGY INC	49,345	$4K	0.01%
835	IBTHISHARES TR	156,685	$4K	0.01%
836	RFREGIONS FINANCIAL CORP NEW	151,663	$4K	0.01%
837	FEFIRSTENERGY CORP	79,707	$4K	0.01%
838	PIPRPIPER SANDLER COMPANIES	12,392	$4K	0.01%
839	GEMGOLDMAN SACHS ETF TR	99,225	$3K	0.01%
840	JIREJ P MORGAN EXCHANGE TRADED F	52,743	$3K	0.01%
841	BSTZBLACKROCK SCIENCE & TECHNOLO	180,287	$3K	0.01%
842	COFCAPITAL ONE FINL CORP	23,004	$3K	0.01%
843	ICFISHARES TR	52,006	$3K	0.01%
844	EBAEBAY INC.	52,517	$3K	0.01%
845	TTENTOTALENERGIES SE	52,578	$3K	0.01%
846	BAHBOOZ ALLEN HAMILTON HLDG COR	20,793	$3K	0.01%
847	PDIPIMCO DYNAMIC INCOME FD	166,423	$3K	0.01%
848	CUBECUBESMART	62,456	$3K	0.01%
849	GCOWPACER FDS TR	92,127	$3K	0.01%
850	SOLVSOLVENTUM CORP	47,922	$3K	0.01%
851	XLFISELECT SECTOR SPDR TR	40,248	$3K	0.01%
852	TPRTAPESTRY INC	70,947	$3K	0.01%
853	VLUEISHARES TR	30,562	$3K	0.01%
854	GENGEN DIGITAL INC	121,257	$3K	0.01%
855	HRLHORMEL FOODS CORP	104,648	$3K	0.01%
856	KWEBKRANESHARES TRUST	101,303	$3K	0.01%	Put
857	EQIXEQUINIX INC	3,890	$3K	0.01%	Call
858	VICIVICI PPTYS INC	98,594	$3K	0.01%
859	BSCRINVESCO EXCH TRD SLF IDX FD	165,445	$3K	0.01%
860	AQLTISHARES TR	23,187	$3K	0.01%
861	UBSUBS GROUP AG	104,905	$3K	0.01%
862	QOWZINVESCO EXCH TRADED FD TR II	100,564	$3K	0.01%
863	HYMBSPDR SER TR	123,079	$3K	0.01%
864	IDV*ISHARES TR	106,106	$3K	0.01%
865	IBITISHARES BITCOIN TRUST ETF	88,517	$3K	0.01%
866	SHYGISHARES TR	73,526	$3K	0.01%
867	AIAISHARES TR	44,054	$3K	0.01%
868	MSTBETF SER SOLUTIONS	93,495	$3K	0.01%
869	DUSBDIMENSIONAL ETF TRUST	62,263	$3K	0.01%
870	FNDCSCHWAB STRATEGIC TR	82,467	$3K	0.01%
871	FPXFIRST TR EXCHANGE-TRADED FD	28,398	$3K	0.01%
872	NRANRG ENERGY INC	34,234	$3K	0.01%
873	VTHRVANGUARD SCOTTSDALE FDS	12,287	$3K	0.01%
874	JSMDJANUS DETROIT STR TR	42,849	$3K	0.01%
875	WPMWHEATON PRECIOUS METALS CORP	50,782	$3K	0.01%
876	JBBBJANUS DETROIT STR TR	62,993	$3K	0.01%
877	CNCCENTENE CORP DEL	40,949	$3K	0.01%
878	AG8AGILENT TECHNOLOGIES INC	20,735	$3K	0.01%
879	QWLDSPDR INDEX SHS FDS	23,893	$3K	0.01%
880	AHLTAMERICAN BEACON SELECT FUNDS	130,696	$3K	0.01%
881	WULFTERAWULF INC	656,520	$3K	0.01%
882	HWMHOWMET AEROSPACE INC	30,619	$3K	0.01%
883	RSRELIANCE INC	10,582	$3K	0.01%
884	SONSONOCO PRODS CO	55,948	$3K	0.01%
885	SNYSANOFI	52,973	$3K	0.01%
886	SOFISOFI TECHNOLOGIES INC	389,075	$3K	0.01%	Call
887	CCNECNB FINL CORP PA	125,426	$3K	0.01%
888	DGSWISDOMTREE TR	56,141	$3K	0.01%
889	TYGTORTOISE ENERGY INFRA CORP	76,567	$3K	0.01%
890	PSCPRINCIPAL EXCHANGE TRADED FD	57,807	$3K	0.01%
891	CGSDCAPITAL GRP FIXED INCM ETF T	115,875	$3K	0.01%
892	VEEVVEEVA SYS INC	14,240	$3K	0.01%
893	LNTALLIANT ENERGY CORP	49,155	$3K	0.01%
894	AIGAMERICAN INTL GROUP INC	40,646	$3K	0.01%
895	CEF/USPROTT PHYSICAL GOLD & SILVE	121,344	$3K	0.01%
896	NVRNVR INC	302	$3K	0.01%
897	PHGKONINKLIJKE PHILIPS N V	90,477	$3K	0.01%
898	ADMARCHER DANIELS MIDLAND CO	49,451	$3K	0.01%
899	BSCSINVESCO EXCH TRD SLF IDX FD	143,663	$3K	0.01%
900	LYBLYONDELLBASELL INDUSTRIES N	30,724	$3K	0.01%

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