WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$4.4T
Holdings
214
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 69,453 | $6.9M | 0.00% | |
| 102 | LGLVSPDR SER TR | 56,640 | $6.7M | 0.00% | |
| 103 | EPAMEPAM SYS INC | 18,979 | $6.6M | 0.00% | |
| 104 | ZTSZOETIS INC | 39,756 | $6.4M | 0.00% | |
| 105 | RMERESMED INC | 41,316 | $6.4M | 0.00% | |
| 106 | MBBISHARES TR | 57,715 | $6.4M | 0.00% | |
| 107 | STTSTATE STR CORP | 81,764 | $6.3M | 0.00% | |
| 108 | CSCOCISCO SYS INC | 138,235 | $6.3M | 0.00% | |
| 109 | CITCINTAS CORP | 17,819 | $5.8M | 0.00% | |
| 110 | HSYHERSHEY CO | 38,818 | $5.8M | 0.00% | |
| 111 | IJSISHARES TR | 63,573 | $5.6M | 0.00% | |
| 112 | IAGGISHARES TR | 98,033 | $5.5M | 0.00% | |
| 113 | VIGVANGUARD GROUP | 38,946 | $5.5M | 0.00% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC N | 8,618 | $5.4M | 0.00% | |
| 115 | WECWEC ENERGY GROUP INC | 61,070 | $5.4M | 0.00% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 14,857 | $5.4M | 0.00% | |
| 117 | USMVISHARES TR | 79,858 | $5.4M | 0.00% | |
| 118 | WWEUSDWORLD WRESTLING ENTMT INC | 104,514 | $5.3M | 0.00% | |
| 119 | YUSDALLEGHANY CORP DEL | 8,404 | $5.1M | 0.00% | |
| 120 | EFAISHARES TR | 66,693 | $5.0M | 0.00% | |
| 121 | DDDU PONT E I DE NEMOURS & CO | 60,114 | $5.0M | 0.00% | |
| 122 | XRXXEROX CORP | 218,733 | $4.9M | 0.00% | |
| 123 | PDPINVESCO EXCHANGE TRADED FD T | 52,994 | $4.7M | 0.00% | |
| 124 | SHYISHARES TR | 53,671 | $4.6M | 0.00% | |
| 125 | ROKROCKWELL AUTOMATION INC | 17,925 | $4.6M | 0.00% | |
| 126 | ELVANTHEM INC | 13,999 | $4.6M | 0.00% | |
| 127 | BKNGBOOKING HLDGS INC | 2,066 | $4.4M | 0.00% | |
| 128 | PGPROCTER & GAMBLE CO | 32,445 | $4.4M | 0.00% | |
| 129 | VTWVVANGUARD SCOTTSDALE FDS | 34,466 | $4.3M | 0.00% | |
| 130 | NEMNEWMONT CORP | 66,582 | $4.1M | 0.00% | |
| 131 | AMGNAMGEN INC | 16,512 | $4.1M | 0.00% | |
| 132 | SBUXSTARBUCKS CORP | 39,099 | $4.0M | 0.00% | |
| 133 | METAFACEBOOK INC | 15,314 | $3.8M | 0.00% | |
| 134 | REXRREXFORD INDL RLTY INC | 80,007 | $3.8M | 0.00% | |
| 135 | FASTFASTENAL CO | 74,636 | $3.8M | 0.00% | |
| 136 | VVISA INC | 18,500 | $3.7M | 0.00% | |
| 137 | TOLTOLL BROTHERS INC | 83,030 | $3.7M | 0.00% | |
| 138 | EELVPOWERSHARES ETF TR II | 141,478 | $3.2M | 0.00% | |
| 139 | EMBISHARES TR | 28,431 | $3.2M | 0.00% | |
| 140 | WMTWAL-MART STORES INC | 22,192 | $3.2M | 0.00% | |
| 141 | PDBCINVESCO ACTIVLY MANGD ETC FD | 200,228 | $3.2M | 0.00% | |
| 142 | TSLATESLA INC | 3,765 | $3.1M | 0.00% | |
| 143 | —SPDR INDEX SHS FDS | 44,574 | $3.0M | 0.00% | |
| 144 | REETISHARES TR | 121,689 | $2.9M | 0.00% | |
| 145 | USRTISHARES TR | 57,910 | $2.8M | 0.00% | |
| 146 | MXIMMAXIM INTEGRATED PRODS INC | 29,056 | $2.8M | 0.00% | |
| 147 | CMICUMMINS INC | 11,454 | $2.7M | 0.00% | |
| 148 | IEMGISHARES INC | 41,655 | $2.7M | 0.00% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 7,671 | $2.7M | 0.00% | |
| 150 | DGDOLLAR GEN CORP NEW | 12,207 | $2.6M | 0.00% | |
| 151 | EEMISHARES TR | 47,401 | $2.6M | 0.00% | |
| 152 | IWMISHARES TR | 12,054 | $2.5M | 0.00% | |
| 153 | ITOTISHARES TR | 28,413 | $2.5M | 0.00% | |
| 154 | ROPROPER TECHNOLOGIES INC | 5,952 | $2.5M | 0.00% | |
| 155 | KHCKRAFT HEINZ CO | 75,027 | $2.4M | 0.00% | |
| 156 | CVXCHEVRON CORP NEW | 25,825 | $2.4M | 0.00% | |
| 157 | MUBISHARES TR | 20,226 | $2.4M | 0.00% | |
| 158 | VLUEISHARES TR | 25,100 | $2.3M | 0.00% | |
| 159 | CICIGNA CORPORATION | 10,613 | $2.3M | 0.00% | |
| 160 | FVDFIRST TR VALUE LINE DIVID IN | 63,518 | $2.3M | 0.00% | |
| 161 | IWFISHARES TR | 8,742 | $2.1M | 0.00% | |
| 162 | JNJJOHNSON & JOHNSON | 12,997 | $2.1M | 0.00% | |
| 163 | JEFJEFFERIES FINL GROUP INC | 79,554 | $2.1M | 0.00% | |
| 164 | SPIPSPDR SERIES TRUST | 66,341 | $2.1M | 0.00% | |
| 165 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 66,765 | $2.0M | 0.00% | |
| 166 | UALUNITED CONTL HLDGS INC | 45,831 | $2.0M | 0.00% | |
| 167 | PG4PRINCIPAL FINL GROUP INC | 37,161 | $2.0M | 0.00% | |
| 168 | SAMBOSTON BEER INC | 2,161 | $2.0M | 0.00% | |
| 169 | ACWVISHARES | 19,748 | $1.9M | 0.00% | |
| 170 | SPEMSPDR INDEX SHS FDS | 43,301 | $1.9M | 0.00% | |
| 171 | CABOCABLE ONE INC | 932 | $1.9M | 0.00% | |
| 172 | SPYSPDR S&P 500 ETF TR | 4,761 | $1.8M | 0.00% | |
| 173 | VBVANGUARD INDEX FDS | 8,386 | $1.7M | 0.00% | |
| 174 | XOMEXXON MOBIL CORP | 34,210 | $1.6M | 0.00% | |
| 175 | LMTLOCKHEED MARTIN CORP | 4,522 | $1.6M | 0.00% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 11,519 | $1.5M | 0.00% | |
| 177 | PEOEXELON CORP | 34,017 | $1.5M | 0.00% | |
| 178 | FNDFSCHWAB STRATEGIC TR | 48,390 | $1.5M | 0.00% | |
| 179 | CHECHEMED CORP NEW | 2,652 | $1.4M | 0.00% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 4,633 | $1.4M | 0.00% | |
| 181 | MCDMCDONALDS CORP | 6,585 | $1.4M | 0.00% | |
| 182 | IDXXIDEXX LABS INC | 2,680 | $1.3M | 0.00% | |
| 183 | EXPDEXPEDITORS INTL WASH INC | 14,058 | $1.3M | 0.00% | |
| 184 | CVSCVS HEALTH CORP | 16,871 | $1.3M | 0.00% | |
| 185 | GEGENERAL ELECTRIC CO | 107,003 | $1.2M | 0.00% | |
| 186 | MNSTMONSTER BEVERAGE CORP NEW | 13,136 | $1.2M | 0.00% | |
| 187 | GNRCGENERAC HLDGS INC | 4,629 | $1.2M | 0.00% | |
| 188 | TROWPRICE T ROWE GROUP INC | 7,433 | $1.2M | 0.00% | |
| 189 | NKENIKE INC | 8,224 | $1.2M | 0.00% | |
| 190 | VTIVANGUARD INDEX FDS | 5,844 | $1.2M | 0.00% | |
| 191 | 7HPHP INC | 45,286 | $1.1M | 0.00% | |
| 192 | SNPSSYNOPSYS INC | 4,345 | $1.1M | 0.00% | |
| 193 | FFORD MTR CO DEL | 111,812 | $1.1M | 0.00% | |
| 194 | 0VVBVIACOMCBS INC | 24,212 | $1.1M | 0.00% | |
| 195 | PGRPROGRESSIVE CORP OHIO | 11,553 | $1.1M | 0.00% | |
| 196 | ACWIISHARES TR | 11,784 | $1.1M | 0.00% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 12,275 | $1.1M | 0.00% | |
| 198 | JLLJONES LANG LASALLE INC | 7,290 | $1.1M | 0.00% | |
| 199 | MOSMOSAIC CO NEW | 37,553 | $1.1M | 0.00% | |
| 200 | TSCOTRACTOR SUPPLY CO | 6,733 | $1.1M | 0.00% |