WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$34.4B
Holdings
2,261
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHGSCHWAB STRATEGIC TR | 918,315 | $76.2M | 0.22% | |
| 102 | HTRBHARTFORD FDS EXCHANGE TRADED | 2,228,361 | $75.8M | 0.22% | |
| 103 | DFUSDIMENSIONAL ETF TRUST | 1,448,955 | $75.1M | 0.22% | |
| 104 | COWZPACER FDS TR | 1,422,236 | $73.9M | 0.21% | |
| 105 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,428,135 | $73.4M | 0.21% | |
| 106 | VTEBVANGUARD MUN BD FDS | 1,422,304 | $72.6M | 0.21% | |
| 107 | LLYELI LILLY & CO | 127,350 | $72.4M | 0.21% | Put |
| 108 | GEGENERAL ELECTRIC CO | 564,553 | $72.1M | 0.21% | |
| 109 | DFIVDIMENSIONAL ETF TRUST | 2,076,718 | $71.4M | 0.21% | |
| 110 | BIVVANGUARD BD INDEX FDS | 930,774 | $71.1M | 0.21% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 107,598 | $71.0M | 0.21% | |
| 112 | SCHASCHWAB STRATEGIC TR | 1,481,001 | $70.0M | 0.20% | |
| 113 | SCHPSCHWAB STRATEGIC TR | 1,337,569 | $69.8M | 0.20% | |
| 114 | DGRWWISDOMTREE TR | 987,195 | $69.4M | 0.20% | |
| 115 | IEMGISHARES INC | 1,342,262 | $67.9M | 0.20% | |
| 116 | RTXRTX CORPORATION | 806,187 | $67.8M | 0.20% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 126,457 | $67.1M | 0.19% | |
| 118 | EFAISHARES TR | 885,909 | $66.8M | 0.19% | |
| 119 | FMHIFIRST TR EXCH TRADED FD III | 1,383,369 | $66.0M | 0.19% | |
| 120 | SCHWSCHWAB CHARLES CORP | 948,313 | $65.0M | 0.19% | Put |
| 121 | MUBISHARES TR | 578,380 | $62.7M | 0.18% | |
| 122 | IWRISHARES TR | 805,693 | $62.6M | 0.18% | |
| 123 | DIVOAMPLIFY ETF TR | 1,695,795 | $62.0M | 0.18% | |
| 124 | ABGCENCORA INC | 299,376 | $61.5M | 0.18% | |
| 125 | SCHESCHWAB STRATEGIC TR | 2,479,108 | $61.5M | 0.18% | |
| 126 | PANWPALO ALTO NETWORKS INC | 219,617 | $61.3M | 0.18% | Call |
| 127 | ABBVABBVIE INC | 405,306 | $60.8M | 0.18% | Put |
| 128 | AVUSAMERICAN CENTY ETF TR | 743,269 | $60.6M | 0.18% | |
| 129 | AXPAMERICAN EXPRESS CO | 320,944 | $60.1M | 0.17% | |
| 130 | NEENEXTERA ENERGY INC | 970,984 | $59.0M | 0.17% | |
| 131 | MOATVANECK ETF TRUST | 682,152 | $57.9M | 0.17% | |
| 132 | XLKSELECT SECTOR SPDR TR | 299,730 | $57.7M | 0.17% | |
| 133 | APDAIR PRODS & CHEMS INC | 208,451 | $57.1M | 0.17% | |
| 134 | VBRVANGUARD INDEX FDS | 316,439 | $56.9M | 0.17% | |
| 135 | BXBLACKSTONE INC | 433,576 | $56.8M | 0.16% | |
| 136 | HONHONEYWELL INTL INC | 267,218 | $56.0M | 0.16% | Put |
| 137 | TJXTJX COS INC NEW | 592,959 | $55.6M | 0.16% | |
| 138 | ADIANALOG DEVICES INC | 275,447 | $54.7M | 0.16% | |
| 139 | LMTLOCKHEED MARTIN CORP | 120,641 | $54.7M | 0.16% | |
| 140 | USX1UNITED STATES STL CORP NEW | 1,117,246 | $54.4M | 0.16% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 231,033 | $53.8M | 0.16% | |
| 142 | NOWSERVICENOW INC | 75,711 | $53.5M | 0.16% | |
| 143 | GSLCGOLDMAN SACHS ETF TR | 565,485 | $53.0M | 0.15% | |
| 144 | PFEPFIZER INC | 1,832,958 | $52.8M | 0.15% | |
| 145 | STZCONSTELLATION BRANDS INC | 217,084 | $52.5M | 0.15% | |
| 146 | SPTLSPDR SER TR | 1,796,764 | $52.1M | 0.15% | |
| 147 | VMBSVANGUARD SCOTTSDALE FDS | 1,109,123 | $51.4M | 0.15% | |
| 148 | IGSBISHARES TR | 998,297 | $51.2M | 0.15% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 149,744 | $50.5M | 0.15% | |
| 150 | RSGREPUBLIC SVCS INC | 303,900 | $50.1M | 0.15% | |
| 151 | SBUXSTARBUCKS CORP | 505,548 | $48.5M | 0.14% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 223,978 | $48.4M | 0.14% | |
| 153 | SCHRSCHWAB STRATEGIC TR | 963,791 | $47.9M | 0.14% | |
| 154 | ITOTISHARES TR | 455,361 | $47.9M | 0.14% | |
| 155 | QUALISHARES TR | 323,108 | $47.5M | 0.14% | |
| 156 | LONZPIMCO ETF TR | 937,416 | $47.3M | 0.14% | |
| 157 | CBCHUBB LIMITED | 208,451 | $47.1M | 0.14% | |
| 158 | VEAVANGUARD TAX-MANAGED FDS | 973,387 | $46.6M | 0.14% | |
| 159 | HCAHCA HEALTHCARE INC | 167,430 | $45.3M | 0.13% | |
| 160 | GSSTGOLDMAN SACHS ETF TR | 900,213 | $45.0M | 0.13% | |
| 161 | ITMVANECK ETF TRUST | 953,103 | $44.8M | 0.13% | |
| 162 | ZTSZOETIS INC | 226,860 | $44.8M | 0.13% | |
| 163 | MASMASCO CORP | 666,596 | $44.6M | 0.13% | |
| 164 | DFAUDIMENSIONAL ETF TRUST | 1,332,553 | $44.3M | 0.13% | |
| 165 | DHRDANAHER CORPORATION | 187,439 | $43.4M | 0.13% | |
| 166 | USFRWISDOMTREE TR | 860,709 | $43.2M | 0.13% | |
| 167 | XMMOINVESCO EXCHANGE TRADED FD T | 472,329 | $42.4M | 0.12% | |
| 168 | RSPINVESCO EXCHANGE TRADED FD T | 266,395 | $42.0M | 0.12% | |
| 169 | HYRMDBX ETF TR | 1,813,977 | $42.0M | 0.12% | |
| 170 | FFORD MTR CO DEL | 3,422,230 | $41.6M | 0.12% | Call |
| 171 | VYMVANGUARD WHITEHALL FDS | 372,121 | $41.5M | 0.12% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 108,034 | $41.1M | 0.12% | Put |
| 173 | PNCPNC FINL SVCS GROUP INC | 267,616 | $41.0M | 0.12% | Put |
| 174 | DUKDUKE ENERGY CORP NEW | 421,751 | $40.9M | 0.12% | |
| 175 | WFCWELLS FARGO CO NEW | 821,156 | $40.4M | 0.12% | |
| 176 | IWOISHARES TR | 160,020 | $40.4M | 0.12% | |
| 177 | JPINJ P MORGAN EXCHANGE TRADED F | 740,011 | $40.2M | 0.12% | |
| 178 | KOCOCA COLA CO | 676,293 | $39.9M | 0.12% | |
| 179 | SGOVISHARES TR | 396,792 | $39.8M | 0.12% | |
| 180 | IVWISHARES TR | 527,981 | $39.7M | 0.12% | |
| 181 | IWNISHARES TR | 255,087 | $39.6M | 0.12% | |
| 182 | CGVTWO RDS SHARED TR | 2,965,535 | $39.6M | 0.11% | |
| 183 | MGKVANGUARD WORLD FD | 152,330 | $39.5M | 0.11% | |
| 184 | PRFZINVESCO EXCHANGE TRADED FD T | 1,053,857 | $39.5M | 0.11% | |
| 185 | DVNDEVON ENERGY CORP NEW | 869,698 | $39.4M | 0.11% | |
| 186 | EMREMERSON ELEC CO | 399,293 | $38.9M | 0.11% | |
| 187 | ORCLORACLE CORP | 376,562 | $38.7M | 0.11% | Put |
| 188 | SPEMSPDR INDEX SHS FDS | 1,084,330 | $38.4M | 0.11% | |
| 189 | GDGENERAL DYNAMICS CORP | 144,205 | $37.4M | 0.11% | |
| 190 | USRTISHARES TR | 687,822 | $37.3M | 0.11% | |
| 191 | PAAAPGIM ETF TR | 737,461 | $37.3M | 0.11% | |
| 192 | SPTSSPDR SER TR | 1,281,015 | $37.2M | 0.11% | |
| 193 | CIENCIENA CORP | 811,042 | $36.5M | 0.11% | |
| 194 | GLWCORNING INC | 1,194,240 | $36.4M | 0.11% | |
| 195 | IJHISHARES TR | 129,978 | $36.0M | 0.10% | |
| 196 | SPGIS&P GLOBAL INC | 81,537 | $35.9M | 0.10% | |
| 197 | CMCSACOMCAST CORP NEW | 802,783 | $35.2M | 0.10% | |
| 198 | PLDPROLOGIS INC. | 262,909 | $35.0M | 0.10% | |
| 199 | PCARPACCAR INC | 356,801 | $34.8M | 0.10% | |
| 200 | HDEFDBX ETF TR | 1,406,734 | $34.7M | 0.10% |