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 |
|---|---|---|---|---|---|
| 201 | DFUSDIMENSIONAL ETF TRUST | 30,703 | $1.3M | 0.02% | |
| 202 | UIUBIQUITI INC | 4,591 | $1.3M | 0.02% | |
| 203 | FDSFACTSET RESH SYS INC | 3,065 | $1.3M | 0.02% | |
| 204 | BNDVANGUARD BD INDEX FDS | 17,226 | $1.3M | 0.02% | |
| 205 | IJHISHARES TR | 4,524 | $1.2M | 0.02% | |
| 206 | HSYHERSHEY CO | 5,183 | $1.2M | 0.01% | |
| 207 | FIXDFIRST TR EXCHNG TRADED FD VI | 25,436 | $1.2M | 0.01% | |
| 208 | JBHTHUNT J B TRANS SVCS INC | 6,169 | $1.1M | 0.01% | |
| 209 | XLVSELECT SECTOR SPDR TR | 8,546 | $1.1M | 0.01% | |
| 210 | AQLTISHARES TR | 47,621 | $1.1M | 0.01% | |
| 211 | VBVANGUARD INDEX FDS | 5,492 | $1.1M | 0.01% | |
| 212 | XLYSELECT SECTOR SPDR TR | 7,433 | $1.1M | 0.01% | |
| 213 | GISGENERAL MLS INC | 13,710 | $1.1M | 0.01% | |
| 214 | SHYDVANECK ETF TRUST | 47,725 | $1.1M | 0.01% | |
| 215 | SPTSSPDR SER TR | 36,308 | $1.1M | 0.01% | |
| 216 | EXPDEXPEDITORS INTL WASH INC | 9,888 | $1.0M | 0.01% | |
| 217 | JKHYHENRY JACK & ASSOC INC | 5,749 | $1.0M | 0.01% | |
| 218 | ERIEERIE INDTY CO | 4,239 | $1.0M | 0.01% | |
| 219 | XLFSELECT SECTOR SPDR TR | 28,148 | $1.0M | 0.01% | |
| 220 | JVALJ P MORGAN EXCHANGE-TRADED F | 29,046 | $1.0M | 0.01% | |
| 221 | ROLROLLINS INC | 28,222 | $1.0M | 0.01% | |
| 222 | DFAEDIMENSIONAL ETF TRUST | 42,065 | $1.0M | 0.01% | |
| 223 | VLUEISHARES TR | 10,424 | $1.0M | 0.01% | |
| 224 | —SPDR INDEX SHS FDS | 17,369 | $996K | 0.01% | |
| 225 | FICOFAIR ISAAC CORP | 1,529 | $985K | 0.01% | |
| 226 | CHRWC H ROBINSON WORLDWIDE INC | 10,094 | $975K | 0.01% | |
| 227 | IEXIDEX CORP | 4,152 | $967K | 0.01% | |
| 228 | AFGAMERICAN FINL GROUP INC OHIO | 6,868 | $966K | 0.01% | |
| 229 | IAUUSDISHARES GOLD TRUST | 25,941 | $945K | 0.01% | |
| 230 | SUSAISHARES TR | 10,925 | $941K | 0.01% | |
| 231 | FNDXSCHWAB STRATEGIC TR | 16,727 | $933K | 0.01% | |
| 232 | CATCATERPILLAR INC DEL | 3,549 | $928K | 0.01% | |
| 233 | CSLCARLISLE COS INC | 3,784 | $925K | 0.01% | |
| 234 | OMCOMNICOM GROUP INC | 10,680 | $906K | 0.01% | |
| 235 | IXUSISHARES TR | 14,229 | $892K | 0.01% | |
| 236 | NULGNUSHARES ETF TR | 16,863 | $887K | 0.01% | |
| 237 | WATWATERS CORP | 2,661 | $863K | 0.01% | |
| 238 | EMNTPIMCO ETF TR | 8,811 | $859K | 0.01% | |
| 239 | ILCBISHARES TR | 15,538 | $857K | 0.01% | |
| 240 | ORIOLD REP INTL CORP | 32,262 | $839K | 0.01% | |
| 241 | AVUVAMERICAN CENTY ETF TR | 10,298 | $822K | 0.01% | |
| 242 | JPMJPMORGAN CHASE & CO | 5,803 | $807K | 0.01% | |
| 243 | AVDVAMERICAN CENTY ETF TR | 13,246 | $786K | 0.01% | |
| 244 | FDLOFIDELITY COVINGTON TRUST | 16,605 | $775K | 0.01% | |
| 245 | EAGGISHARES TR | 15,949 | $767K | 0.01% | |
| 246 | VTVANGUARD INTL EQUITY INDEX F | 8,249 | $756K | 0.01% | |
| 247 | CAHCARDINAL HEALTH INC | 9,755 | $753K | 0.01% | |
| 248 | XLCSELECT SECTOR SPDR TR | 13,538 | $736K | 0.01% | |
| 249 | ISTBISHARES TR | 15,520 | $729K | 0.01% | |
| 250 | HRLHORMEL FOODS CORP | 16,122 | $721K | 0.01% | |
| 251 | AVLVAMERICAN CENTY ETF TR | 13,608 | $719K | 0.01% | |
| 252 | HDHOME DEPOT INC | 2,275 | $714K | 0.01% | |
| 253 | SNASNAP ON INC | 2,840 | $688K | 0.01% | |
| 254 | FNDESCHWAB STRATEGIC TR | 25,423 | $681K | 0.01% | |
| 255 | HUBBHUBBELL INC | 2,951 | $678K | 0.01% | |
| 256 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,174 | $670K | 0.01% | |
| 257 | XLISELECT SECTOR SPDR TR | 6,682 | $669K | 0.01% | |
| 258 | SPYGSPDR SER TR | 12,630 | $666K | 0.01% | |
| 259 | NUEMNUSHARES ETF TR | 23,311 | $653K | 0.01% | |
| 260 | SMMVISHARES TR | 17,844 | $633K | 0.01% | |
| 261 | VYMVANGUARD WHITEHALL FDS INC | 5,576 | $610K | 0.01% | |
| 262 | GGGGRACO INC | 9,038 | $601K | 0.01% | |
| 263 | QQQINVESCO EXCH TRD SLF IDX FD | 28,069 | $590K | 0.01% | |
| 264 | WSOWATSCO INC | 2,139 | $589K | 0.01% | |
| 265 | PNCPNC FINL SVCS GROUP INC | 3,462 | $563K | 0.01% | |
| 266 | ESMLISHARES TR | 15,863 | $562K | 0.01% | |
| 267 | FDMOFIDELITY COVINGTON TRUST | 12,768 | $558K | 0.01% | |
| 268 | BSCOINVESCO EXCH TRD SLF IDX FD | 26,713 | $549K | 0.01% | |
| 269 | BSCQINVESCO EXCH TRD SLF IDX FD | 28,681 | $548K | 0.01% | |
| 270 | SAEFSCHWAB STRATEGIC TR | 25,038 | $547K | 0.01% | |
| 271 | BSCPINVESCO EXCH TRD SLF IDX FD | 26,822 | $543K | 0.01% | |
| 272 | FQALFIDELITY COVINGTON TRUST | 11,094 | $513K | 0.01% | |
| 273 | DGXQUEST DIAGNOSTICS INC | 3,526 | $513K | 0.01% | |
| 274 | XLFISELECT SECTOR SPDR TR | 6,932 | $505K | 0.01% | |
| 275 | NVDANVIDIA CORP | 2,631 | $504K | 0.01% | |
| 276 | ADPAUTOMATIC DATA PROCESSING IN | 2,127 | $472K | 0.01% | |
| 277 | GOOGLALPHABET INC | 4,630 | $448K | 0.01% | |
| 278 | DLNWISDOMTREE TR | 7,091 | $445K | 0.01% | |
| 279 | IVEISHARES TR | 2,898 | $443K | 0.01% | |
| 280 | EMXCISHARES INC | 8,687 | $441K | 0.01% | |
| 281 | FNDASCHWAB STRATEGIC TR | 8,563 | $433K | 0.01% | |
| 282 | HFSIHARTFORD FDS EXCHANGE TRADED | 12,503 | $421K | 0.01% | |
| 283 | CVSCVS HEALTH CORP | 4,744 | $412K | 0.01% | |
| 284 | SCHHSCHWAB STRATEGIC TR | 19,631 | $407K | 0.01% | |
| 285 | HONHONEYWELL INTL INC | 1,849 | $380K | 0.00% | |
| 286 | VGITVANGUARD SCOTTSDALE FDS | 5,883 | $350K | 0.00% | |
| 287 | XLESELECT SECTOR SPDR TR | 3,907 | $348K | 0.00% | |
| 288 | DFASDIMENSIONAL ETF TRUST | 6,280 | $343K | 0.00% | |
| 289 | XLRESELECT SECTOR SPDR TR | 8,608 | $343K | 0.00% | |
| 290 | APAAPA CORPORATION | 7,563 | $333K | 0.00% | |
| 291 | ADBEADOBE SYS INC | 897 | $326K | 0.00% | |
| 292 | WBAWALGREENS BOOTS ALLIANCE INC | 8,631 | $315K | 0.00% | |
| 293 | IWRISHARES TR | 4,381 | $314K | 0.00% | |
| 294 | OVVOVINTIV INC | 6,387 | $312K | 0.00% | |
| 295 | PRFZINVESCO EXCHANGE TRADED FD T | 1,757 | $298K | 0.00% | |
| 296 | PDBCINVESCO ACTIVLY MANGD ETC FD | 18,970 | $278K | 0.00% | |
| 297 | BWXSPDR SER TR | 11,810 | $273K | 0.00% | |
| 298 | VGSHVANGUARD SCOTTSDALE FDS | 4,708 | $273K | 0.00% | |
| 299 | ICFISHARES TR | 4,497 | $264K | 0.00% | |
| 300 | TSLATESLA INC | 1,522 | $253K | 0.00% |