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 |
|---|---|---|---|---|---|
| 301 | BMYBRISTOL-MYERS SQUIBB CO | 387,028 | $19.9M | 0.06% | |
| 302 | JMOMJ P MORGAN EXCHANGE TRADED F | 433,876 | $19.8M | 0.06% | |
| 303 | LINLINDE PLC | 48,008 | $19.7M | 0.06% | |
| 304 | PCYINVESCO EXCH TRADED FD TR II | 951,436 | $19.6M | 0.06% | |
| 305 | CRMSALESFORCE INC | 74,226 | $19.5M | 0.06% | Call |
| 306 | LRGFISHARES TR | 400,878 | $19.4M | 0.06% | |
| 307 | MDYSPDR S&P MIDCAP 400 ETF TR | 37,919 | $19.2M | 0.06% | |
| 308 | SLYVSPDR SER TR | 230,416 | $19.2M | 0.06% | |
| 309 | LGLVSPDR SER TR | 131,872 | $19.1M | 0.06% | |
| 310 | DWMWISDOMTREE TR | 363,961 | $19.1M | 0.06% | |
| 311 | IYWISHARES TR | 155,233 | $19.1M | 0.06% | |
| 312 | PDPINVESCO EXCHANGE TRADED FD T | 220,756 | $18.9M | 0.05% | |
| 313 | NUENUCOR CORP | 107,787 | $18.8M | 0.05% | |
| 314 | CGGRCAPITAL GROUP GROWTH ETF | 664,389 | $18.8M | 0.05% | |
| 315 | SCHOSCHWAB STRATEGIC TR | 384,902 | $18.6M | 0.05% | |
| 316 | CALFPACER FDS TR | 386,363 | $18.6M | 0.05% | |
| 317 | AQLTISHARES TR | 156,327 | $18.3M | 0.05% | |
| 318 | AMEAMETEK INC | 114,812 | $18.3M | 0.05% | Put |
| 319 | ITWILLINOIS TOOL WKS INC | 69,717 | $18.3M | 0.05% | |
| 320 | SPSMSPDR SER TR | 432,796 | $18.3M | 0.05% | |
| 321 | REGNREGENERON PHARMACEUTICALS | 20,739 | $18.2M | 0.05% | |
| 322 | IWMISHARES TR | 90,323 | $18.1M | 0.05% | |
| 323 | PVALPUTNAM ETF TRUST | 571,843 | $18.0M | 0.05% | |
| 324 | AONAON PLC | 63,694 | $18.0M | 0.05% | Put |
| 325 | VONVVANGUARD SCOTTSDALE FDS | 246,174 | $17.9M | 0.05% | |
| 326 | DFASDIMENSIONAL ETF TRUST | 299,233 | $17.8M | 0.05% | |
| 327 | CITCINTAS CORP | 29,439 | $17.7M | 0.05% | |
| 328 | XLVSELECT SECTOR SPDR TR | 128,914 | $17.6M | 0.05% | |
| 329 | PSAPUBLIC STORAGE | 57,308 | $17.5M | 0.05% | |
| 330 | METMETLIFE INC | 262,927 | $17.4M | 0.05% | |
| 331 | SHWSHERWIN WILLIAMS CO | 67,363 | $17.3M | 0.05% | Put |
| 332 | SUSLISHARES TR | 201,960 | $17.0M | 0.05% | |
| 333 | TLHISHARES TR | 156,557 | $16.9M | 0.05% | |
| 334 | ORIOLD REP INTL CORP | 576,265 | $16.9M | 0.05% | |
| 335 | DFLVDIMENSIONAL ETF TRUST | 623,471 | $16.9M | 0.05% | |
| 336 | TFCTRUIST FINL CORP | 450,833 | $16.6M | 0.05% | |
| 337 | SPGMSPDR INDEX SHS FDS | 298,249 | $16.5M | 0.05% | |
| 338 | CGUSCAPITAL GROUP CORE EQUITY ET | 581,466 | $16.5M | 0.05% | |
| 339 | DFAEDIMENSIONAL ETF TRUST | 672,867 | $16.2M | 0.05% | |
| 340 | DJPBARCLAYS BANK PLC | 533,238 | $16.2M | 0.05% | |
| 341 | NOCNORTHROP GRUMMAN CORP | 34,424 | $16.1M | 0.05% | |
| 342 | ESGDISHARES TR | 212,183 | $16.0M | 0.05% | |
| 343 | CVSCVS HEALTH CORP | 202,015 | $16.0M | 0.05% | |
| 344 | PREFPRINCIPAL EXCHANGE TRADED FD | 907,895 | $15.9M | 0.05% | |
| 345 | DISVDIMENSIONAL ETF TRUST | 615,403 | $15.9M | 0.05% | |
| 346 | SPGPINVESCO EXCHANGE TRADED FD T | 159,751 | $15.7M | 0.05% | |
| 347 | PSXPHILLIPS 66 | 117,534 | $15.6M | 0.05% | |
| 348 | CLCOLGATE PALMOLIVE CO | 195,105 | $15.6M | 0.05% | |
| 349 | JJACOBS SOLUTIONS INC | 119,766 | $15.5M | 0.05% | |
| 350 | EFGISHARES TR | 159,661 | $15.5M | 0.04% | |
| 351 | SDVYFIRST TR EXCHANGE-TRADED FD | 470,178 | $15.4M | 0.04% | |
| 352 | RAAXVANECK ETF TRUST | 600,696 | $15.3M | 0.04% | |
| 353 | IVOLKRANESHARES TR | 741,417 | $15.3M | 0.04% | |
| 354 | MOALTRIA GROUP INC | 376,917 | $15.2M | 0.04% | |
| 355 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $15.2M | 0.04% | |
| 356 | GEHCGE HEALTHCARE TECHNOLOGIES I | 195,676 | $15.1M | 0.04% | |
| 357 | INTUINTUIT | 24,002 | $15.0M | 0.04% | |
| 358 | BONDPIMCO ETF TR | 161,539 | $14.9M | 0.04% | |
| 359 | PIZINVESCO EXCH TRADED FD TR II | 470,135 | $14.9M | 0.04% | |
| 360 | DEODIAGEO PLC | 100,525 | $14.6M | 0.04% | |
| 361 | VIGIVANGUARD WHITEHALL FDS | 182,270 | $14.5M | 0.04% | |
| 362 | DONSPDR DOW JONES INDL AVERAGE | 53,286 | $14.4M | 0.04% | Put |
| 363 | ILCBISHARES TR | 215,199 | $14.2M | 0.04% | |
| 364 | AWCAMERICAN WTR WKS CO INC NEW | 106,915 | $14.1M | 0.04% | |
| 365 | AZOAUTOZONE INC | 5,424 | $14.0M | 0.04% | |
| 366 | DEMWISDOMTREE TR | 342,923 | $13.9M | 0.04% | |
| 367 | IVEISHARES TR | 79,765 | $13.9M | 0.04% | |
| 368 | TROWPRICE T ROWE GROUP INC | 127,967 | $13.8M | 0.04% | |
| 369 | OKEONEOK INC NEW | 196,051 | $13.8M | 0.04% | |
| 370 | MPCMARATHON PETE CORP | 91,275 | $13.5M | 0.04% | |
| 371 | IWSISHARES TR | 114,946 | $13.4M | 0.04% | |
| 372 | ULTAULTA BEAUTY INC | 28,856 | $13.3M | 0.04% | Put |
| 373 | NTSXWISDOMTREE TR | 338,209 | $13.3M | 0.04% | |
| 374 | EFVISHARES TR | 253,867 | $13.2M | 0.04% | |
| 375 | WSTWEST PHARMACEUTICAL SVSC INC | 38,765 | $13.1M | 0.04% | Put |
| 376 | PHPARKER-HANNIFIN CORP | 28,032 | $12.9M | 0.04% | |
| 377 | KMBKIMBERLY-CLARK CORP | 106,144 | $12.9M | 0.04% | |
| 378 | XLFSELECT SECTOR SPDR TR | 342,032 | $12.9M | 0.04% | |
| 379 | IDEVISHARES TR | 200,628 | $12.8M | 0.04% | |
| 380 | PULSPGIM ETF TR | 253,795 | $12.5M | 0.04% | |
| 381 | BSVVANGUARD BD INDEX FDS | 162,141 | $12.5M | 0.04% | |
| 382 | IJJISHARES TR | 108,919 | $12.4M | 0.04% | |
| 383 | XLRESELECT SECTOR SPDR TR | 308,690 | $12.4M | 0.04% | |
| 384 | AQLTISHARES TR | 531,423 | $12.2M | 0.04% | |
| 385 | DUHPDIMENSIONAL ETF TRUST | 427,711 | $12.2M | 0.04% | |
| 386 | AJGGALLAGHER ARTHUR J & CO | 54,404 | $12.2M | 0.04% | |
| 387 | IOOISHARES TR | 151,320 | $12.2M | 0.04% | |
| 388 | EOGEOG RES INC | 100,706 | $12.2M | 0.04% | Call |
| 389 | XFEBFIRST TR EXCH TRADED FD III | 716,402 | $12.1M | 0.04% | |
| 390 | IGIBISHARES TR | 231,666 | $12.0M | 0.03% | |
| 391 | BDXBECTON DICKINSON & CO | 49,145 | $12.0M | 0.03% | |
| 392 | IHIISHARES TR | 221,522 | $12.0M | 0.03% | |
| 393 | KMIKINDER MORGAN INC DEL | 673,001 | $11.9M | 0.03% | |
| 394 | GISGENERAL MLS INC | 181,101 | $11.8M | 0.03% | |
| 395 | FVDFIRST TR VALUE LINE DIVID IN | 289,433 | $11.7M | 0.03% | |
| 396 | AMLPALPS ETF TR | 272,089 | $11.6M | 0.03% | |
| 397 | GWWGRAINGER W W INC | 13,901 | $11.5M | 0.03% | |
| 398 | VCITVANGUARD SCOTTSDALE FDS | 140,602 | $11.4M | 0.03% | |
| 399 | SYYSYSCO CORP | 155,725 | $11.4M | 0.03% | |
| 400 | STIPISHARES TR | 115,151 | $11.4M | 0.03% |