WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$7.0T
Holdings
293
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD GROUP | 369,353 | $59.9M | 0.00% | |
| 102 | VUGVANGUARD INDEX FDS | 192,967 | $55.7M | 0.00% | |
| 103 | SPLVINVESCO EXCH TRADED FD TR II | 828,702 | $54.1M | 0.00% | |
| 104 | IWFISHARES TR | 189,733 | $52.6M | 0.00% | |
| 105 | QEFASPDR INDEX SHS FDS | 683,047 | $50.7M | 0.00% | |
| 106 | SPDWSPDR INDEX SHS FDS | 1,408,246 | $49.2M | 0.00% | |
| 107 | AQLTISHARES TR | 653,418 | $46.9M | 0.00% | |
| 108 | EBNDSPDR SERIES TRUST | 1,808,057 | $43.9M | 0.00% | |
| 109 | USRTISHARES TR | 695,991 | $43.5M | 0.00% | |
| 110 | SCHMSCHWAB STRATEGIC TR | 582,822 | $43.4M | 0.00% | |
| 111 | AAPLAPPLE INC | 228,899 | $39.5M | 0.00% | |
| 112 | MSFTMICROSOFT CORP | 126,905 | $38.8M | 0.00% | |
| 113 | SCHRSCHWAB STRATEGIC TR | 698,606 | $38.5M | 0.00% | |
| 114 | VXUSVANGUARD STAR FDS | 606,785 | $37.4M | 0.00% | |
| 115 | SPYVSPDR SERIES TRUST | 901,498 | $37.2M | 0.00% | |
| 116 | IWNISHARES TR | 231,630 | $35.7M | 0.00% | |
| 117 | IUSVISHARES TR | 427,017 | $32.0M | 0.00% | |
| 118 | VONEVANGUARD SCOTTSDALE FDS | 142,029 | $29.1M | 0.00% | |
| 119 | GSLCGOLDMAN SACHS ETF TR | 326,393 | $28.9M | 0.00% | |
| 120 | IWOISHARES TR | 103,953 | $26.2M | 0.00% | |
| 121 | BCIABRDN ETFS | 1,042,595 | $26.1M | 0.00% | |
| 122 | GLTRABERDEEN STD PRECIOUS METALS | 246,304 | $22.3M | 0.00% | |
| 123 | SPIBSPDR SERIES TRUST | 624,892 | $22.1M | 0.00% | |
| 124 | IJRISHARES TR | 206,766 | $21.7M | 0.00% | |
| 125 | XSLVPOWERSHARES ETF TR II | 421,241 | $20.4M | 0.00% | |
| 126 | AMZNAMAZON COM INC | 6,849 | $20.3M | 0.00% | |
| 127 | NDQINVESCO QQQ TR | 54,729 | $19.8M | 0.00% | |
| 128 | LEMBISHARES INC | 394,588 | $15.6M | 0.00% | |
| 129 | GWXSPDR INDEX SHS FDS | 438,738 | $15.5M | 0.00% | |
| 130 | SPSMSPDR SER TR | 354,285 | $14.5M | 0.00% | |
| 131 | VBRVANGUARD INDEX FDS | 82,947 | $14.1M | 0.00% | |
| 132 | SCZISHARES TR | 199,293 | $13.7M | 0.00% | |
| 133 | MOATVANECK ETF TRUST | 175,974 | $13.1M | 0.00% | |
| 134 | MBBISHARES TR | 123,925 | $13.1M | 0.00% | |
| 135 | LGLVSPDR SER TR | 91,709 | $12.9M | 0.00% | |
| 136 | FVDFIRST TR VALUE LINE DIVID IN | 301,811 | $12.5M | 0.00% | |
| 137 | ACWVISHARES | 120,258 | $12.4M | 0.00% | |
| 138 | IJSISHARES TR | 119,946 | $12.0M | 0.00% | |
| 139 | SPEMSPDR INDEX SHS FDS | 287,122 | $12.0M | 0.00% | |
| 140 | NVDANVIDIA CORP | 45,711 | $11.1M | 0.00% | |
| 141 | SPIPSPDR SERIES TRUST | 358,192 | $11.0M | 0.00% | |
| 142 | USMVISHARES TR | 143,832 | $10.9M | 0.00% | |
| 143 | SCHBSCHWAB STRATEGIC TR | 99,403 | $10.5M | 0.00% | |
| 144 | DONWISDOMTREE TR | 239,303 | $10.3M | 0.00% | |
| 145 | QUALISHARES TR | 75,065 | $10.1M | 0.00% | |
| 146 | PDPINVESCO EXCHANGE TRADED FD T | 123,258 | $10.0M | 0.00% | |
| 147 | METAFACEBOOK INC | 31,583 | $9.9M | 0.00% | |
| 148 | PGPROCTER & GAMBLE CO | 60,485 | $9.7M | 0.00% | |
| 149 | MTDMETTLER TOLEDO INTERNATIONAL | 5,923 | $8.8M | 0.00% | |
| 150 | DUKDUKE ENERGY CORP NEW | 82,574 | $8.6M | 0.00% | |
| 151 | ABTABBOTT LABS | 66,373 | $8.4M | 0.00% | |
| 152 | COPCONOCOPHILLIPS | 91,702 | $8.2M | 0.00% | |
| 153 | PDBCINVESCO ACTIVLY MANGD ETC FD | 541,744 | $8.2M | 0.00% | |
| 154 | RODMLATTICE STRATEGIES TR | 278,480 | $8.2M | 0.00% | |
| 155 | FCNFTI CONSULTING INC | 55,069 | $8.0M | 0.00% | |
| 156 | WATWATERS CORP | 24,494 | $8.0M | 0.00% | |
| 157 | TAT&T INC | 325,695 | $7.9M | 0.00% | |
| 158 | MRKMERCK & CO INC | 95,425 | $7.8M | 0.00% | |
| 159 | VBKVANGUARD INDEX FDS | 31,795 | $7.7M | 0.00% | |
| 160 | EFAISHARES TR | 99,721 | $7.6M | 0.00% | |
| 161 | REETISHARES TR | 263,805 | $7.5M | 0.00% | |
| 162 | INTCINTEL CORP | 154,211 | $7.5M | 0.00% | |
| 163 | QCOMQUALCOMM INC | 42,912 | $7.5M | 0.00% | |
| 164 | PSAPUBLIC STORAGE | 21,005 | $7.4M | 0.00% | |
| 165 | MCDMCDONALDS CORP | 28,498 | $7.3M | 0.00% | |
| 166 | DYHTARGET CORP | 33,097 | $7.2M | 0.00% | |
| 167 | JPMJPMORGAN CHASE & CO | 46,911 | $7.0M | 0.00% | |
| 168 | TSNTYSON FOODS INC | 75,999 | $6.9M | 0.00% | |
| 169 | AREALEXANDRIA REAL ESTATE EQ IN | 35,263 | $6.9M | 0.00% | |
| 170 | PRFZINVESCO EXCHANGE TRADED FD T | 38,496 | $6.9M | 0.00% | |
| 171 | MASMASCO CORP | 106,353 | $6.7M | 0.00% | |
| 172 | BKBANK NEW YORK MELLON CORP | 111,377 | $6.6M | 0.00% | |
| 173 | GILDGILEAD SCIENCES INC | 96,468 | $6.6M | 0.00% | |
| 174 | VVISA INC | 28,038 | $6.4M | 0.00% | |
| 175 | EMBISHARES TR | 60,875 | $6.4M | 0.00% | |
| 176 | KOCOCA COLA CO | 104,988 | $6.4M | 0.00% | |
| 177 | SCHDSCHWAB STRATEGIC TR | 79,228 | $6.2M | 0.00% | |
| 178 | CNCCENTENE CORP DEL | 80,283 | $6.2M | 0.00% | |
| 179 | DISHDISH NETWORK CORPORATION | 196,097 | $6.1M | 0.00% | |
| 180 | ORCLORACLE CORP | 75,904 | $6.1M | 0.00% | |
| 181 | CATCATERPILLAR INC DEL | 29,318 | $6.0M | 0.00% | |
| 182 | TSLATESLA INC | 6,449 | $5.9M | 0.00% | |
| 183 | IDAIDACORP INC | 52,313 | $5.7M | 0.00% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 113,877 | $5.7M | 0.00% | |
| 185 | EELVPOWERSHARES ETF TR II | 218,526 | $5.5M | 0.00% | |
| 186 | EWEDWARDS LIFESCIENCES CORP | 50,077 | $5.5M | 0.00% | |
| 187 | GQ9SPDR GOLD TR | 32,539 | $5.5M | 0.00% | |
| 188 | MDLZMONDELEZ INTL INC | 81,388 | $5.5M | 0.00% | |
| 189 | XSMOINVESCO EXCHANGE TRADED FD T | 106,168 | $5.4M | 0.00% | |
| 190 | WFCWELLS FARGO & CO NEW | 98,785 | $5.4M | 0.00% | |
| 191 | VRTXVERTEX PHARMACEUTICALS INC | 22,043 | $5.4M | 0.00% | |
| 192 | PRFINVESCO EXCHANGE TRADED FD T | 31,671 | $5.4M | 0.00% | |
| 193 | CHTRCHARTER COMMUNICATIONS INC N | 8,447 | $5.0M | 0.00% | |
| 194 | EXPDEXPEDITORS INTL WASH INC | 40,897 | $4.7M | 0.00% | |
| 195 | METMETLIFE INC | 69,753 | $4.7M | 0.00% | |
| 196 | PRUPRUDENTIAL FINL INC | 41,756 | $4.7M | 0.00% | |
| 197 | MUBISHARES TR | 40,467 | $4.6M | 0.00% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,436 | $4.5M | 0.00% | |
| 199 | RMERESMED INC | 28,547 | $4.4M | 0.00% | |
| 200 | EFAVISHARES TR | 60,285 | $4.4M | 0.00% |