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 |
|---|---|---|---|---|---|
| 201 | ACWIISHARES TR | 43,053 | $4.3M | 0.00% | |
| 202 | BNDVANGUARD BD INDEX FDS | 52,309 | $4.3M | 0.00% | |
| 203 | DHRDANAHER CORP DEL | 14,061 | $4.0M | 0.00% | |
| 204 | ARWARROW ELECTRS INC | 32,101 | $3.9M | 0.00% | |
| 205 | FASTFASTENAL CO | 69,369 | $3.9M | 0.00% | |
| 206 | STTSTATE STR CORP | 40,870 | $3.9M | 0.00% | |
| 207 | HUBSHUBSPOT INC | 8,086 | $3.9M | 0.00% | |
| 208 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,706 | $3.7M | 0.00% | |
| 209 | NKENIKE INC | 25,073 | $3.7M | 0.00% | |
| 210 | VTWVVANGUARD SCOTTSDALE FDS | 26,555 | $3.6M | 0.00% | |
| 211 | NUENUCOR CORP | 33,844 | $3.5M | 0.00% | |
| 212 | XOMEXXON MOBIL CORP | 44,042 | $3.5M | 0.00% | |
| 213 | PFEPFIZER INC | 65,726 | $3.5M | 0.00% | |
| 214 | JEFJEFFERIES FINL GROUP INC | 93,468 | $3.4M | 0.00% | |
| 215 | CDNSCADENCE DESIGN SYSTEM INC | 22,805 | $3.4M | 0.00% | |
| 216 | CGCARLYLE GROUP INC | 65,968 | $3.4M | 0.00% | |
| 217 | MKLMARKEL CORP | 2,666 | $3.3M | 0.00% | |
| 218 | BKRBAKER HUGHES COMPANY | 120,065 | $3.3M | 0.00% | |
| 219 | —SPDR INDEX SHS FDS | 45,742 | $3.1M | 0.00% | |
| 220 | ITOTISHARES TR | 28,441 | $2.8M | 0.00% | |
| 221 | JVALJ P MORGAN EXCHANGE-TRADED F | 76,205 | $2.8M | 0.00% | |
| 222 | EPAMEPAM SYS INC | 5,946 | $2.8M | 0.00% | |
| 223 | IEMGISHARES INC | 47,053 | $2.8M | 0.00% | |
| 224 | TEAMATLASSIAN CORP PLC | 8,854 | $2.8M | 0.00% | |
| 225 | CGWINVESCO EXCH TRADED FD TR II | 50,564 | $2.7M | 0.00% | |
| 226 | UHSUNIVERSAL HLTH SVCS INC | 21,023 | $2.7M | 0.00% | |
| 227 | LULULULULEMON ATHLETICA INC | 7,910 | $2.7M | 0.00% | |
| 228 | MSIMOTOROLA SOLUTIONS INC | 11,462 | $2.6M | 0.00% | |
| 229 | RWRSPDR SER TR | 22,750 | $2.6M | 0.00% | |
| 230 | JNJJOHNSON & JOHNSON | 14,771 | $2.5M | 0.00% | |
| 231 | AMDADVANCED MICRO DEVICES INC | 21,584 | $2.5M | 0.00% | |
| 232 | SHESPDR SER TR | 26,381 | $2.5M | 0.00% | |
| 233 | ADBEADOBE SYS INC | 4,584 | $2.4M | 0.00% | |
| 234 | SSS1EURLIFE STORAGE INC | 17,793 | $2.4M | 0.00% | |
| 235 | SPYSPDR S&P 500 ETF TR | 5,320 | $2.4M | 0.00% | |
| 236 | DSIISHARES TR | 27,196 | $2.4M | 0.00% | |
| 237 | USBUS BANCORP DEL | 40,384 | $2.3M | 0.00% | |
| 238 | 7HPHP INC | 61,932 | $2.3M | 0.00% | |
| 239 | NFGNATIONAL FUEL GAS CO | 37,065 | $2.3M | 0.00% | |
| 240 | ERTHINVESCO EXCHANGE TRADED FD T | 37,568 | $2.2M | 0.00% | |
| 241 | ITMVANECK VECTORS ETF TR | 44,366 | $2.2M | 0.00% | |
| 242 | CDWCDW CORP | 11,406 | $2.1M | 0.00% | |
| 243 | VOOVANGUARD INDEX FDS | 5,183 | $2.1M | 0.00% | |
| 244 | XLKSELECT SECTOR SPDR TR | 13,222 | $2.1M | 0.00% | |
| 245 | CVXCHEVRON CORP NEW | 15,532 | $2.1M | 0.00% | |
| 246 | PNCPNC FINL SVCS GROUP INC | 9,802 | $2.0M | 0.00% | |
| 247 | OLNOLIN CORP | 38,785 | $2.0M | 0.00% | |
| 248 | EEMISHARES TR | 38,598 | $1.9M | 0.00% | |
| 249 | FNDFSCHWAB STRATEGIC TR | 56,797 | $1.9M | 0.00% | |
| 250 | IXUSISHARES TR | 26,647 | $1.8M | 0.00% | |
| 251 | ISTBISHARES TR | 36,480 | $1.8M | 0.00% | |
| 252 | IWMISHARES TR | 9,096 | $1.8M | 0.00% | |
| 253 | IBMINTERNATIONAL BUSINESS MACHS | 12,891 | $1.7M | 0.00% | |
| 254 | LOWLOWES COS INC | 7,295 | $1.7M | 0.00% | |
| 255 | IVWISHARES TR | 21,969 | $1.7M | 0.00% | |
| 256 | IWBISHARES TR | 6,732 | $1.7M | 0.00% | |
| 257 | MOALTRIA GROUP INC | 29,688 | $1.5M | 0.00% | |
| 258 | GSIEGOLDMAN SACHS ETF TR | 44,621 | $1.5M | 0.00% | |
| 259 | DDDU PONT E I DE NEMOURS & CO | 19,254 | $1.5M | 0.00% | |
| 260 | GISGENERAL MLS INC | 21,064 | $1.4M | 0.00% | |
| 261 | CNACNA FINL CORP | 31,104 | $1.4M | 0.00% | |
| 262 | ARESARES MANAGEMENT CORPORATION | 18,042 | $1.4M | 0.00% | |
| 263 | AEEAMEREN C | 15,918 | $1.4M | 0.00% | |
| 264 | NULVNUSHARES ETF TR | 37,357 | $1.4M | 0.00% | |
| 265 | VNQIVANGUARD INTL EQUITY INDEX F | 26,451 | $1.4M | 0.00% | |
| 266 | HPEHEWLETT PACKARD ENTERPRISE C | 82,983 | $1.4M | 0.00% | |
| 267 | HCAHCA HOLDINGS INC | 5,701 | $1.4M | 0.00% | |
| 268 | ESGUISHARES TR | 13,487 | $1.4M | 0.00% | |
| 269 | VBVANGUARD INDEX FDS | 6,551 | $1.4M | 0.00% | |
| 270 | SJMSMUCKER J M CO | 9,691 | $1.3M | 0.00% | |
| 271 | TXNTEXAS INSTRS INC | 7,564 | $1.3M | 0.00% | |
| 272 | DOXAMDOCS LTD | 17,702 | $1.3M | 0.00% | |
| 273 | NYCBEURNEW YORK CMNTY BANCORP INC | 116,151 | $1.3M | 0.00% | |
| 274 | ACNACCENTURE PLC IRELAND | 3,808 | $1.3M | 0.00% | |
| 275 | BWABORGWARNER INC | 30,041 | $1.3M | 0.00% | |
| 276 | BKIEURBLACK KNIGHT INC | 18,140 | $1.3M | 0.00% | |
| 277 | DGDOLLAR GEN CORP NEW | 6,442 | $1.3M | 0.00% | |
| 278 | FNDESCHWAB STRATEGIC TR | 40,410 | $1.3M | 0.00% | |
| 279 | ANGLVANECK ETF TRUST | 41,244 | $1.3M | 0.00% | |
| 280 | CBCHUBB LIMITED | 6,548 | $1.3M | 0.00% | |
| 281 | GEMGOLDMAN SACHS ETF TR | 35,196 | $1.3M | 0.00% | |
| 282 | AGREURAVANGRID INC | 27,094 | $1.3M | 0.00% | |
| 283 | TIPISHARES TR | 9,900 | $1.2M | 0.00% | |
| 284 | TYLTYLER TECHNOLOGIES INC | 2,608 | $1.2M | 0.00% | |
| 285 | NOWSERVICENOW INC | 2,131 | $1.2M | 0.00% | |
| 286 | ENPHENPHASE ENERGY INC | 8,863 | $1.2M | 0.00% | |
| 287 | IVVISHARES TR | 2,552,658 | $1.1M | 0.00% | |
| 288 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,744 | $1.1M | 0.00% | |
| 289 | IJHISHARES TR | 4,229 | $1.1M | 0.00% | |
| 290 | DFACDIMENSIONAL ETF TRUST | 38,382 | $1.1M | 0.00% | |
| 291 | XLYSELECT SECTOR SPDR TR | 5,747 | $1.1M | 0.00% | |
| 292 | HDHOME DEPOT INC | 2,877 | $1.0M | 0.00% | |
| 293 | UNHUNITEDHEALTH GROUP INC | 2,148 | $1.0M | 0.00% |
PreviousPage 3 of 3