WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$7.0B
Holdings
293
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 45,847 | $979.0M | 14.05% | |
| 2 | VLUEISHARES TR | 9,153 | $973.0M | 13.96% | |
| 3 | ILCBISHARES TR | 15,538 | $972.0M | 13.95% | |
| 4 | QQQINVESCO EXCH TRD SLF IDX FD | 45,433 | $969.0M | 13.90% | |
| 5 | BSCOINVESCO EXCH TRD SLF IDX FD | 44,257 | $954.0M | 13.69% | |
| 6 | BSCPINVESCO EXCH TRD SLF IDX FD | 44,093 | $950.0M | 13.63% | |
| 7 | XLVSELECT SECTOR SPDR TR | 6,986 | $914.0M | 13.11% | |
| 8 | VTEBVANGUARD MUN BD FDS | 16,777 | $898.0M | 12.88% | |
| 9 | PEPPEPSICO INC | 5,214 | $895.0M | 12.84% | |
| 10 | FNDXSCHWAB STRATEGIC TR | 15,145 | $875.0M | 12.55% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 5,908 | $872.0M | 12.51% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 4,182 | $857.0M | 12.30% | |
| 13 | CVSCVS HEALTH CORP | 8,002 | $853.0M | 12.24% | |
| 14 | XLFSELECT SECTOR SPDR TR | 21,620 | $849.0M | 12.18% | |
| 15 | BNDWVANGUARD SCOTTSDALE FDS | 10,559 | $814.0M | 11.68% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 7,787 | $797.0M | 11.44% | |
| 17 | IUSBISHARES TR | 14,943 | $772.0M | 11.08% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 15,681 | $771.0M | 11.06% | |
| 19 | BSCQINVESCO EXCH TRD SLF IDX FD | 35,522 | $736.0M | 10.56% | |
| 20 | ESGDISHARES TR | 9,424 | $720.0M | 10.33% | |
| 21 | EEMVISHARES INC | 10,796 | $674.0M | 9.67% | |
| 22 | XLCSELECT SECTOR SPDR TR | 9,017 | $662.0M | 9.50% | |
| 23 | DLNWISDOMTREE TR | 9,749 | $635.0M | 9.11% | |
| 24 | IDEVISHARES TR | 9,544 | $621.0M | 8.91% | |
| 25 | PMBSPIMCO ETF TR | 5,614 | $613.0M | 8.80% | |
| 26 | IVEISHARES TR | 3,952 | $608.0M | 8.72% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 7,518 | $603.0M | 8.65% | |
| 28 | TOTLSPDR TR TACTIC | 12,883 | $600.0M | 8.61% | |
| 29 | IAUUSDISHARES GOLD TRUST | 17,165 | $588.0M | 8.44% | |
| 30 | JMOMJ P MORGAN EXCHANGE-TRADED F | 12,660 | $551.0M | 7.91% | |
| 31 | PEOEXELON CORP | 9,229 | $535.0M | 7.68% | |
| 32 | WMTWAL-MART STORES INC | 3,840 | $535.0M | 7.68% | |
| 33 | FNDASCHWAB STRATEGIC TR | 10,004 | $523.0M | 7.50% | |
| 34 | SHMSPDR SER TR | 10,734 | $518.0M | 7.43% | |
| 35 | XLISELECT SECTOR SPDR TR | 5,127 | $517.0M | 7.42% | |
| 36 | HONHONEYWELL INTL INC | 2,480 | $504.0M | 7.23% | |
| 37 | JMSTJ P MORGAN EXCHANGE-TRADED F | 9,000 | $457.0M | 6.56% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 9,221,352 | $456.9M | 6.56% | |
| 39 | FVALFIDELITY COVINGTON TRUST | 8,103 | $414.0M | 5.94% | |
| 40 | GOOGALPHABET INC | 149 | $406.0M | 5.83% | |
| 41 | PFFISHARES TR | 10,719 | $402.0M | 5.77% | |
| 42 | XLFISELECT SECTOR SPDR TR | 5,236 | $396.0M | 5.68% | |
| 43 | IWRISHARES TR | 5,166 | $395.0M | 5.67% | |
| 44 | IYRISHARES TR | 3,658 | $389.0M | 5.58% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 10,161,553 | $381.6M | 5.48% | |
| 46 | NUSCNUSHARES ETF TR | 9,583 | $372.0M | 5.34% | |
| 47 | CSCOCISCO SYS INC | 6,308 | $348.0M | 4.99% | |
| 48 | BACBANK AMER CORP | 7,150 | $332.0M | 4.76% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 657 | $327.0M | 4.69% | |
| 50 | FNDCSCHWAB STRATEGIC TR | 9,083 | $327.0M | 4.69% | |
| 51 | MGVVANGUARD WORLD FD | 3,079 | $325.0M | 4.66% | |
| 52 | DISDISNEY WALT CO | 2,238 | $319.0M | 4.58% | |
| 53 | SPTSSPDR SER TR | 10,476 | $316.0M | 4.53% | |
| 54 | TFISPDR SER TR | 6,295 | $316.0M | 4.53% | |
| 55 | ESGEISHARES INC | 7,880 | $313.0M | 4.49% | |
| 56 | BKLNINVESCO EXCH TRADED FD TR II | 13,910 | $306.0M | 4.39% | |
| 57 | SHYGISHARES TR | 6,768 | $301.0M | 4.32% | |
| 58 | SCHOSCHWAB STRATEGIC TR | 5,836 | $294.0M | 4.22% | |
| 59 | ALSALLSTATE CORP | 2,475 | $292.0M | 4.19% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 5,552,211 | $292.0M | 4.19% | |
| 61 | MMM3M CO | 1,736 | $286.0M | 4.10% | |
| 62 | VGSHVANGUARD SCOTTSDALE FDS | 4,708 | $284.0M | 4.07% | |
| 63 | AGGISHARES TR | 2,484,975 | $276.9M | 3.97% | |
| 64 | JPINJ P MORGAN EXCHANGE TRADED F | 4,774,608 | $274.5M | 3.94% | |
| 65 | MTUMISHARES TR | 1,636,905 | $270.4M | 3.88% | |
| 66 | AQLTISHARES TR | 2,144 | $265.0M | 3.80% | |
| 67 | DFUSDIMENSIONAL ETF TRUST | 5,419 | $264.0M | 3.79% | |
| 68 | ABBVABBVIE INC | 1,902 | $260.0M | 3.73% | |
| 69 | VVVANGUARD INDEX FDS | 1,250 | $259.0M | 3.72% | |
| 70 | VXFVANGUARD INDEX FDS | 1,579 | $257.0M | 3.69% | |
| 71 | GLWCORNING INC | 6,050 | $255.0M | 3.66% | |
| 72 | CRMSALESFORCE COM INC | 1,122 | $254.0M | 3.64% | |
| 73 | XLESELECT SECTOR SPDR TR | 3,601 | $241.0M | 3.46% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 3,282,602 | $232.6M | 3.34% | |
| 75 | WECWEC ENERGY GROUP INC | 2,323 | $224.0M | 3.21% | |
| 76 | GPNGLOBAL PMTS INC | 1,493 | $224.0M | 3.21% | |
| 77 | RWLINVESCO EXCH TRADED FD TR II | 2,720 | $214.0M | 3.07% | |
| 78 | VOOVVANGUARD ADMIRAL FDS INC | 1,367 | $204.0M | 2.93% | |
| 79 | INTUINTUIT | 367 | $202.0M | 2.90% | |
| 80 | GALSSGA ACTIVE ET | 4,501 | $201.0M | 2.88% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 1,676,290 | $178.7M | 2.56% | |
| 82 | SGOLABERDEEN STD GOLD ETF TR | 10,213 | $176.0M | 2.53% | |
| 83 | SPTMSPDR SERIES TRUST | 2,921,774 | $161.2M | 2.31% | |
| 84 | VNQVANGUARD INDEX FDS | 1,344,026 | $141.7M | 2.03% | |
| 85 | JPSTJ P MORGAN EXCHANGE-TRADED F | 2,797,005 | $141.0M | 2.02% | |
| 86 | MNKDMANNKIND CORP | 33,150 | $124.0M | 1.78% | |
| 87 | SPMBSPDR SERIES TRUST | 4,819,358 | $120.1M | 1.72% | |
| 88 | SCHASCHWAB STRATEGIC TR | 1,250,240 | $115.4M | 1.66% | |
| 89 | SLYVSPDR SERIES TRUST | 1,201,742 | $96.4M | 1.38% | |
| 90 | VTIVANGUARD INDEX FDS | 427,068 | $96.3M | 1.38% | |
| 91 | SPABSPDR SERIES TRUST | 2,965,388 | $85.8M | 1.23% | |
| 92 | DJPBARCLAYS BK PLC | 2,566,285 | $81.1M | 1.16% | |
| 93 | XFEBFIRST TR EXCH TRADED FD III | 4,057,228 | $80.6M | 1.16% | |
| 94 | SCHESCHWAB STRATEGIC TR | 2,698,292 | $80.5M | 1.16% | |
| 95 | SPHQINVESCO EXCHANGE TRADED FD T | 1,565,159 | $80.2M | 1.15% | |
| 96 | SCHPSCHWAB STRATEGIC TR | 1,275,681 | $78.2M | 1.12% | |
| 97 | SCHCSCHWAB STRATEGIC TR | 2,020,751 | $77.7M | 1.12% | |
| 98 | VTVVANGUARD INDEX FDS | 462,186 | $67.1M | 0.96% | |
| 99 | LQDISHARES TR | 502,845 | $63.9M | 0.92% | |
| 100 | IWDISHARES TR | 388,812 | $63.6M | 0.91% |
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