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 |
|---|---|---|---|---|---|
| 201 | JMUBJ P MORGAN EXCHANGE TRADED F | 676,225 | $34.5M | 0.10% | |
| 202 | SPDWSPDR INDEX SHS FDS | 1,004,406 | $34.2M | 0.10% | |
| 203 | WINNHARBOR ETF TRUST | 1,636,130 | $33.8M | 0.10% | |
| 204 | MDLZMONDELEZ INTL INC | 465,503 | $33.7M | 0.10% | |
| 205 | AGGYWISDOMTREE TR | 753,605 | $33.2M | 0.10% | |
| 206 | MTGMGIC INVT CORP WIS | 1,716,058 | $33.1M | 0.10% | |
| 207 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,272,994 | $32.8M | 0.10% | |
| 208 | VEUVANGUARD INTL EQUITY INDEX F | 560,831 | $31.5M | 0.09% | |
| 209 | AVUVAMERICAN CENTY ETF TR | 350,604 | $31.5M | 0.09% | |
| 210 | PFFISHARES TR | 1,008,083 | $31.4M | 0.09% | |
| 211 | TOLTOLL BROTHERS INC | 305,507 | $31.4M | 0.09% | |
| 212 | 8CWCROWN CASTLE INC | 272,311 | $31.4M | 0.09% | |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 79,475 | $30.7M | 0.09% | Call |
| 214 | LQDISHARES TR | 273,897 | $30.3M | 0.09% | |
| 215 | GQ9SPDR GOLD TR | 158,361 | $30.3M | 0.09% | |
| 216 | ADBEADOBE INC | 54,878 | $30.0M | 0.09% | Call |
| 217 | CSXCSX CORP | 862,541 | $29.9M | 0.09% | |
| 218 | VCSHVANGUARD SCOTTSDALE FDS | 384,680 | $29.8M | 0.09% | |
| 219 | DGROISHARES TR | 552,461 | $29.7M | 0.09% | |
| 220 | SCHBSCHWAB STRATEGIC TR | 528,604 | $29.4M | 0.09% | |
| 221 | LENLENNAR CORP | 196,769 | $29.3M | 0.09% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 112,897 | $28.8M | 0.08% | |
| 223 | VOEVANGUARD INDEX FDS | 198,745 | $28.8M | 0.08% | |
| 224 | SHELSHELL PLC | 444,170 | $28.7M | 0.08% | Put |
| 225 | COPCONOCOPHILLIPS | 246,766 | $28.6M | 0.08% | |
| 226 | SPYGSPDR SER TR | 440,095 | $28.6M | 0.08% | |
| 227 | LRCXEURLAM RESEARCH CORP | 36,548 | $28.6M | 0.08% | |
| 228 | DFAIDIMENSIONAL ETF TRUST | 995,586 | $28.5M | 0.08% | |
| 229 | VONGVANGUARD SCOTTSDALE FDS | 364,314 | $28.4M | 0.08% | |
| 230 | VOTVANGUARD INDEX FDS | 128,636 | $28.2M | 0.08% | |
| 231 | AMATAPPLIED MATLS INC | 174,250 | $28.2M | 0.08% | |
| 232 | CARRCARRIER GLOBAL CORPORATION | 485,556 | $27.9M | 0.08% | |
| 233 | BACVERIZON COMMUNICATIONS INC | 738,960 | $27.9M | 0.08% | |
| 234 | UNPUNION PAC CORP | 112,455 | $27.6M | 0.08% | |
| 235 | PXDEURPIONEER NAT RES CO | 122,721 | $27.6M | 0.08% | |
| 236 | SUBISHARES TR | 260,438 | $27.5M | 0.08% | |
| 237 | PJULINNOVATOR ETFS TR | 750,484 | $27.2M | 0.08% | |
| 238 | SMMUPIMCO ETF TR | 541,631 | $27.1M | 0.08% | |
| 239 | DCIDONALDSON INC | 412,306 | $26.9M | 0.08% | |
| 240 | MMM3M CO | 245,071 | $26.8M | 0.08% | |
| 241 | CATCATERPILLAR INC | 90,128 | $26.6M | 0.08% | |
| 242 | EFAVISHARES TR | 383,758 | $26.6M | 0.08% | |
| 243 | NKENIKE INC | 244,800 | $26.6M | 0.08% | |
| 244 | JSCPJ P MORGAN EXCHANGE TRADED F | 569,048 | $26.5M | 0.08% | |
| 245 | IDMOINVESCO EXCH TRADED FD TR II | 717,515 | $26.4M | 0.08% | |
| 246 | MCHPMICROCHIP TECHNOLOGY INC. | 290,693 | $26.2M | 0.08% | |
| 247 | MDTMEDTRONIC PLC | 318,163 | $26.2M | 0.08% | |
| 248 | SCHCSCHWAB STRATEGIC TR | 746,725 | $26.1M | 0.08% | |
| 249 | BILSPDR SER TR | 283,601 | $25.9M | 0.08% | |
| 250 | USBUS BANCORP DEL | 604,054 | $25.7M | 0.07% | Put |
| 251 | CWISPDR INDEX SHS FDS | 949,386 | $25.7M | 0.07% | |
| 252 | TAT&T INC | 1,528,387 | $25.6M | 0.07% | |
| 253 | VNQVANGUARD INDEX FDS | 289,309 | $25.6M | 0.07% | |
| 254 | VVVANGUARD INDEX FDS | 117,047 | $25.5M | 0.07% | |
| 255 | EDCONSOLIDATED EDISON INC | 279,907 | $25.5M | 0.07% | |
| 256 | OLEDUNIVERSAL DISPLAY CORP | 131,625 | $25.2M | 0.07% | |
| 257 | RDNRADIAN GROUP INC | 880,315 | $25.1M | 0.07% | |
| 258 | TRVTRAVELERS COMPANIES INC | 131,763 | $25.1M | 0.07% | |
| 259 | NFLXNETFLIX INC | 52,530 | $25.0M | 0.07% | Put |
| 260 | IXUSISHARES TR | 381,923 | $24.8M | 0.07% | |
| 261 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 236,577 | $24.6M | 0.07% | |
| 262 | ENBENBRIDGE INC | 678,880 | $24.5M | 0.07% | |
| 263 | VOVANGUARD INDEX FDS | 104,713 | $24.4M | 0.07% | |
| 264 | GLTRABRDN PRECIOUS METALS BASKET | 266,406 | $24.2M | 0.07% | |
| 265 | VONEVANGUARD SCOTTSDALE FDS | 111,759 | $24.2M | 0.07% | |
| 266 | BNDVANGUARD BD INDEX FDS | 329,507 | $24.2M | 0.07% | |
| 267 | HDVISHARES TR | 237,269 | $24.2M | 0.07% | |
| 268 | VBVANGUARD INDEX FDS | 113,201 | $24.1M | 0.07% | |
| 269 | INTCINTEL CORP | 478,763 | $24.1M | 0.07% | |
| 270 | MINTPIMCO ETF TR | 238,223 | $23.8M | 0.07% | |
| 271 | SDYSPDR SER TR | 189,578 | $23.7M | 0.07% | |
| 272 | BLKCHFBLACKROCK INC | 29,085 | $23.6M | 0.07% | |
| 273 | CGDGCAPITAL GROUP DIVIDEND VALUE | 779,741 | $23.3M | 0.07% | |
| 274 | SYKSTRYKER CORPORATION | 77,651 | $23.3M | 0.07% | |
| 275 | EPDENTERPRISE PRODS PARTNERS L | 881,431 | $23.2M | 0.07% | |
| 276 | JNPJUNIPER NETWORKS INC | 775,793 | $22.9M | 0.07% | |
| 277 | FBNDFIDELITY MERRIMACK STR TR | 496,464 | $22.9M | 0.07% | |
| 278 | TIPISHARES TR | 207,607 | $22.3M | 0.06% | |
| 279 | IEIISHARES TR | 187,061 | $21.9M | 0.06% | |
| 280 | ESGUISHARES TR | 207,036 | $21.7M | 0.06% | |
| 281 | SOSOUTHERN CO | 309,566 | $21.7M | 0.06% | |
| 282 | SHMSPDR SER TR | 454,143 | $21.7M | 0.06% | |
| 283 | VBKVANGUARD INDEX FDS | 89,616 | $21.7M | 0.06% | |
| 284 | ASMLASML HOLDING N V | 28,566 | $21.6M | 0.06% | |
| 285 | ULSTSSGA ACTIVE ETF TR | 535,014 | $21.6M | 0.06% | |
| 286 | DEDEERE & CO | 53,610 | $21.4M | 0.06% | |
| 287 | GILDGILEAD SCIENCES INC | 263,629 | $21.4M | 0.06% | |
| 288 | ECLECOLAB INC | 107,189 | $21.3M | 0.06% | |
| 289 | VGTVANGUARD WORLD FDS | 43,193 | $20.9M | 0.06% | |
| 290 | DYHTARGET CORP | 144,673 | $20.6M | 0.06% | |
| 291 | 4I1PHILIP MORRIS INTL INC | 218,805 | $20.6M | 0.06% | |
| 292 | BKNGBOOKING HOLDINGS INC | 5,770 | $20.5M | 0.06% | |
| 293 | HACKUSDETF MANAGERS TR | 337,165 | $20.4M | 0.06% | |
| 294 | EEMISHARES TR | 505,638 | $20.3M | 0.06% | |
| 295 | XELXCEL ENERGY INC | 326,908 | $20.2M | 0.06% | |
| 296 | AIQGLOBAL X FDS | 647,518 | $20.2M | 0.06% | |
| 297 | JPUSJ P MORGAN EXCHANGE TRADED F | 195,957 | $20.1M | 0.06% | |
| 298 | SPMDSPDR SER TR | 409,880 | $20.0M | 0.06% | |
| 299 | INCMFRANKLIN TEMPLETON ETF TR | 775,667 | $19.9M | 0.06% | |
| 300 | ACWIISHARES TR | 195,489 | $19.9M | 0.06% |