WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$7.8B
Holdings
316
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 139,127 | $7.1M | 0.09% | |
| 102 | PDPINVESCO EXCHANGE TRADED FD T | 94,070 | $7.0M | 0.09% | |
| 103 | CBCHUBB LIMITED | 30,893 | $7.0M | 0.09% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 40,413 | $6.9M | 0.09% | |
| 105 | TAT&T INC | 343,954 | $6.9M | 0.09% | |
| 106 | XSMOINVESCO EXCHANGE TRADED FD T | 141,646 | $6.8M | 0.09% | |
| 107 | PZAINVESCO EXCH TRADED FD TR II | 277,359 | $6.6M | 0.09% | |
| 108 | MGKVANGUARD WORLD FD | 34,391 | $6.4M | 0.08% | |
| 109 | YUMYUM BRANDS INC | 49,650 | $6.4M | 0.08% | |
| 110 | LMTLOCKHEED MARTIN CORP | 13,359 | $6.2M | 0.08% | |
| 111 | VVISA INC | 26,158 | $6.0M | 0.08% | |
| 112 | EEMISHARES TR | 142,891 | $5.9M | 0.08% | |
| 113 | ACWVISHARES | 59,191 | $5.7M | 0.07% | |
| 114 | TFISPDR SER TR | 118,771 | $5.6M | 0.07% | |
| 115 | GEMGOLDMAN SACHS ETF TR | 175,482 | $5.4M | 0.07% | |
| 116 | KOCOCA COLA CO | 88,139 | $5.3M | 0.07% | |
| 117 | HDEFDBX ETF TR | 229,570 | $5.3M | 0.07% | |
| 118 | EFAISHARES TR | 74,476 | $5.3M | 0.07% | |
| 119 | PEPPEPSICO INC | 31,031 | $5.3M | 0.07% | |
| 120 | DUKDUKE ENERGY CORP NEW | 48,704 | $5.0M | 0.06% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 9,778 | $4.9M | 0.06% | |
| 122 | DIVOAMPLIFY ETF TR | 136,696 | $4.9M | 0.06% | |
| 123 | IWMISHARES TR | 26,198 | $4.9M | 0.06% | |
| 124 | COPCONOCOPHILLIPS | 39,093 | $4.7M | 0.06% | |
| 125 | ULTAULTA SALON COSMETCS & FRAG I | 9,074 | $4.6M | 0.06% | |
| 126 | SOSOUTHERN CO | 68,272 | $4.6M | 0.06% | |
| 127 | —DOW CHEM CO | 77,664 | $4.5M | 0.06% | |
| 128 | SNPSSYNOPSYS INC | 12,776 | $4.5M | 0.06% | |
| 129 | NUENUCOR CORP | 26,226 | $4.4M | 0.06% | |
| 130 | CDNSCADENCE DESIGN SYSTEM INC | 23,329 | $4.2M | 0.05% | |
| 131 | TSCOTRACTOR SUPPLY CO | 18,825 | $4.2M | 0.05% | |
| 132 | KLACKLA-TENCOR CORP | 10,750 | $4.2M | 0.05% | |
| 133 | SUSLISHARES TR | 59,651 | $4.1M | 0.05% | |
| 134 | PFFISHARES TR | 122,097 | $4.1M | 0.05% | |
| 135 | ESGDISHARES TR | 55,021 | $3.9M | 0.05% | |
| 136 | HYMBSPDR SER TR | 153,156 | $3.9M | 0.05% | |
| 137 | DFAUDIMENSIONAL ETF TRUST | 135,550 | $3.9M | 0.05% | |
| 138 | ITWILLINOIS TOOL WKS INC | 16,726 | $3.8M | 0.05% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 8,673 | $3.8M | 0.05% | |
| 140 | ACWIISHARES TR | 42,202 | $3.8M | 0.05% | |
| 141 | APHAMPHENOL CORP NEW | 45,993 | $3.6M | 0.05% | |
| 142 | WYWEYERHAEUSER CO MTN BE | 104,756 | $3.5M | 0.05% | |
| 143 | LYBLYONDELLBASELL INDUSTRIES N | 36,047 | $3.4M | 0.04% | |
| 144 | AREALEXANDRIA REAL ESTATE EQ IN | 21,429 | $3.4M | 0.04% | |
| 145 | PAYXPAYCHEX INC | 28,465 | $3.3M | 0.04% | |
| 146 | RLYSSGA ACTIVE ETF TR | 113,391 | $3.2M | 0.04% | |
| 147 | DDOMINION RES INC VA NEW | 51,410 | $3.2M | 0.04% | |
| 148 | ESGUISHARES TR | 35,094 | $3.1M | 0.04% | |
| 149 | VRTXVERTEX PHARMACEUTICALS INC | 9,694 | $3.1M | 0.04% | |
| 150 | REGNREGENERON PHARMACEUTICALS | 4,148 | $3.1M | 0.04% | |
| 151 | POOLPOOL CORPORATION | 7,894 | $3.0M | 0.04% | |
| 152 | AEPAMERICAN ELEC PWR INC | 31,948 | $3.0M | 0.04% | |
| 153 | SPYSPDR S&P 500 ETF TR | 7,363 | $2.9M | 0.04% | |
| 154 | VTWVVANGUARD SCOTTSDALE FDS | 22,372 | $2.9M | 0.04% | |
| 155 | RMERESMED INC | 19,157 | $2.9M | 0.04% | |
| 156 | MINTPIMCO ETF TR | 28,318 | $2.8M | 0.04% | |
| 157 | SPIPSPDR SERIES TRUST | 98,537 | $2.6M | 0.03% | |
| 158 | CITCINTAS CORP | 5,508 | $2.4M | 0.03% | |
| 159 | VMBSVANGUARD SCOTTSDALE FDS | 50,373 | $2.4M | 0.03% | |
| 160 | SDGISHARES TR | 28,711 | $2.4M | 0.03% | |
| 161 | DFAIDIMENSIONAL ETF TRUST | 87,052 | $2.4M | 0.03% | |
| 162 | PHMPULTE GROUP INC | 45,287 | $2.4M | 0.03% | |
| 163 | ITOTISHARES TR | 26,062 | $2.3M | 0.03% | |
| 164 | IYRISHARES TR | 25,424 | $2.3M | 0.03% | |
| 165 | IMTMISHARES TR | 70,977 | $2.3M | 0.03% | |
| 166 | DEMWISDOMTREE TR | 58,521 | $2.3M | 0.03% | |
| 167 | GSYINVESCO ACTIVELY MANAGED ETF | 44,220 | $2.2M | 0.03% | |
| 168 | VSSVANGUARD INTL EQUITY INDEX F | 19,415 | $2.1M | 0.03% | |
| 169 | FTSMFIRST TR EXCHANGE-TRADED FD | 35,762 | $2.1M | 0.03% | |
| 170 | HUMHUMANA INC | 4,393 | $2.1M | 0.03% | |
| 171 | XLKSELECT SECTOR SPDR TR | 15,872 | $2.1M | 0.03% | |
| 172 | RWRSPDR SER TR | 22,322 | $2.1M | 0.03% | |
| 173 | ODFLOLD DOMINION FGHT LINES INC | 6,529 | $2.1M | 0.03% | |
| 174 | STLDSTEEL DYNAMICS INC | 17,100 | $2.0M | 0.03% | |
| 175 | DFACDIMENSIONAL ETF TRUST | 79,097 | $2.0M | 0.03% | |
| 176 | GQ9SPDR GOLD TR | 11,192 | $2.0M | 0.03% | |
| 177 | VOOVANGUARD INDEX FDS | 5,174 | $1.9M | 0.02% | |
| 178 | USIGISHARES TR | 37,377 | $1.9M | 0.02% | |
| 179 | MCKMCKESSON CORP | 4,940 | $1.9M | 0.02% | |
| 180 | SLQDISHARES TR | 38,581 | $1.9M | 0.02% | |
| 181 | DJPBARCLAYS BK PLC | 55,336 | $1.8M | 0.02% | |
| 182 | CPRTCOPART INC | 27,410 | $1.8M | 0.02% | |
| 183 | VRSNVERISIGN INC | 8,118 | $1.8M | 0.02% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 12,598 | $1.7M | 0.02% | |
| 185 | AVUSAMERICAN CENTY ETF TR | 23,538 | $1.7M | 0.02% | |
| 186 | MOALTRIA GROUP INC | 37,568 | $1.7M | 0.02% | |
| 187 | FASTFASTENAL CO | 33,026 | $1.6M | 0.02% | |
| 188 | SHVISHARES TR | 14,110 | $1.6M | 0.02% | |
| 189 | RODMLATTICE STRATEGIES TR | 57,870 | $1.5M | 0.02% | |
| 190 | SUBISHARES TR | 14,444 | $1.5M | 0.02% | |
| 191 | OXYOCCIDENTAL PETE CORP DEL | 23,379 | $1.5M | 0.02% | |
| 192 | IVWISHARES TR | 24,594 | $1.5M | 0.02% | |
| 193 | EELVPOWERSHARES ETF TR II | 62,117 | $1.5M | 0.02% | |
| 194 | GWWGRAINGER W W INC | 2,582 | $1.5M | 0.02% | |
| 195 | AMZNAMAZON COM INC | 14,065 | $1.4M | 0.02% | |
| 196 | NVRNVR INC | 279 | $1.4M | 0.02% | |
| 197 | FVDFIRST TR VALUE LINE DIVID IN | 34,439 | $1.4M | 0.02% | |
| 198 | RSRELIANCE STEEL & ALUMINUM CO | 6,148 | $1.4M | 0.02% | |
| 199 | SCHGSCHWAB STRATEGIC TR | 22,598 | $1.4M | 0.02% | |
| 200 | FNDFSCHWAB STRATEGIC TR | 42,969 | $1.4M | 0.02% |