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 |
|---|---|---|---|---|---|
| 401 | FMEDFIDELITY COVINGTON TRUST | 467,518 | $11.3M | 0.03% | |
| 402 | SPSBSPDR SER TR | 379,204 | $11.3M | 0.03% | |
| 403 | AEPAMERICAN ELEC PWR CO INC | 138,990 | $11.3M | 0.03% | |
| 404 | ITGARTNER INC | 24,968 | $11.3M | 0.03% | |
| 405 | MDBMONGODB INC | 27,493 | $11.2M | 0.03% | |
| 406 | PTLCPACER FDS TR | 259,700 | $11.2M | 0.03% | |
| 407 | CWBSPDR SER TR | 155,409 | $11.2M | 0.03% | |
| 408 | NVONOVO-NORDISK A S | 107,691 | $11.1M | 0.03% | |
| 409 | WECWEC ENERGY GROUP INC | 132,104 | $11.1M | 0.03% | |
| 410 | FASTFASTENAL CO | 170,372 | $11.0M | 0.03% | |
| 411 | IWPISHARES TR | 105,448 | $11.0M | 0.03% | |
| 412 | CDWCDW CORP | 48,023 | $10.9M | 0.03% | |
| 413 | AFLAFLAC INC | 131,815 | $10.9M | 0.03% | |
| 414 | QYLDGLOBAL X FDS | 623,472 | $10.8M | 0.03% | |
| 415 | ANGLVANECK ETF TRUST | 373,701 | $10.8M | 0.03% | |
| 416 | ODFLOLD DOMINION FREIGHT LINE IN | 26,403 | $10.7M | 0.03% | |
| 417 | NVSNNOVARTIS AG | 105,962 | $10.7M | 0.03% | |
| 418 | RDVYFIRST TR EXCHANGE-TRADED FD | 204,427 | $10.6M | 0.03% | |
| 419 | DFSVDIMENSIONAL ETF TRUST | 362,309 | $10.6M | 0.03% | |
| 420 | FIXDFIRST TR EXCHNG TRADED FD VI | 236,294 | $10.5M | 0.03% | |
| 421 | VLOVALERO ENERGY CORP | 80,827 | $10.5M | 0.03% | |
| 422 | XLCSELECT SECTOR SPDR TR | 143,855 | $10.5M | 0.03% | |
| 423 | KVUEKENVUE INC | 480,640 | $10.3M | 0.03% | |
| 424 | FTSMFIRST TR EXCHANGE-TRADED FD | 173,212 | $10.3M | 0.03% | |
| 425 | NOBLPROSHARES TR | 107,949 | $10.3M | 0.03% | |
| 426 | ROPROPER TECHNOLOGIES INC | 18,802 | $10.3M | 0.03% | |
| 427 | GSEWGOLDMAN SACHS ETF TR | 152,840 | $10.2M | 0.03% | |
| 428 | WELLWELLTOWER INC | 113,170 | $10.2M | 0.03% | |
| 429 | XLESELECT SECTOR SPDR TR | 121,836 | $10.2M | 0.03% | Put |
| 430 | PPGPPG INDS INC | 67,718 | $10.1M | 0.03% | |
| 431 | AVLVAMERICAN CENTY ETF TR | 174,142 | $10.1M | 0.03% | |
| 432 | XSMOINVESCO EXCHANGE TRADED FD T | 177,356 | $10.0M | 0.03% | |
| 433 | DFSUDIMENSIONAL ETF TRUST | 319,733 | $10.0M | 0.03% | |
| 434 | DFAXDIMENSIONAL ETF TRUST | 405,452 | $9.9M | 0.03% | |
| 435 | UBERUBER TECHNOLOGIES INC | 159,991 | $9.8M | 0.03% | |
| 436 | PAYXPAYCHEX INC | 82,360 | $9.8M | 0.03% | |
| 437 | LULULULULEMON ATHLETICA INC | 19,106 | $9.8M | 0.03% | |
| 438 | IFFINTERNATIONAL FLAVORS&FRAGRA | 120,098 | $9.7M | 0.03% | |
| 439 | SCHHSCHWAB STRATEGIC TR | 468,078 | $9.7M | 0.03% | |
| 440 | GLDMWORLD GOLD TR | 234,436 | $9.6M | 0.03% | |
| 441 | REETISHARES TR | 395,682 | $9.6M | 0.03% | |
| 442 | FISVFISERV INC | 76,094 | $9.6M | 0.03% | Put |
| 443 | DONWISDOMTREE TR | 208,888 | $9.5M | 0.03% | |
| 444 | SCZISHARES TR | 153,876 | $9.5M | 0.03% | |
| 445 | CITHE CIGNA GROUP | 31,712 | $9.5M | 0.03% | |
| 446 | WPCWP CAREY INC | 146,274 | $9.5M | 0.03% | |
| 447 | PSEPINNOVATOR ETFS TR | 271,433 | $9.4M | 0.03% | |
| 448 | SNASNAP ON INC | 32,628 | $9.4M | 0.03% | |
| 449 | XBISPDR SER TR | 105,250 | $9.4M | 0.03% | |
| 450 | SNPSSYNOPSYS INC | 17,989 | $9.3M | 0.03% | |
| 451 | NSCNORFOLK SOUTHN CORP | 39,044 | $9.2M | 0.03% | |
| 452 | SCCOSOUTHERN COPPER CORP | 107,185 | $9.2M | 0.03% | |
| 453 | SHYISHARES TR | 112,062 | $9.2M | 0.03% | |
| 454 | DLNWISDOMTREE TR | 138,034 | $9.2M | 0.03% | |
| 455 | TRNSTRANSCAT INC | 83,451 | $9.1M | 0.03% | |
| 456 | BAXBAXTER INTL INC | 235,822 | $9.1M | 0.03% | |
| 457 | ALSALLSTATE CORP | 65,083 | $9.1M | 0.03% | |
| 458 | IAU*ISHARES GOLD TR | 231,690 | $9.0M | 0.03% | |
| 459 | A4SAMERIPRISE FINL INC | 23,784 | $9.0M | 0.03% | |
| 460 | FLBLFRANKLIN TEMPLETON ETF TR | 370,477 | $9.0M | 0.03% | |
| 461 | RSPTINVESCO EXCHANGE TRADED FD T | 275,501 | $9.0M | 0.03% | |
| 462 | GTOINVESCO ACTIVELY MANAGED ETF | 189,826 | $9.0M | 0.03% | |
| 463 | DFCFDIMENSIONAL ETF TRUST | 210,848 | $8.9M | 0.03% | |
| 464 | FDXFEDEX CORP | 35,267 | $8.9M | 0.03% | |
| 465 | FDVFEDERATED HERMES ETF TRUST | 371,206 | $8.9M | 0.03% | |
| 466 | KLACKLA CORP | 15,977 | $8.9M | 0.03% | Put |
| 467 | EDVVANGUARD WORLD FD | 109,350 | $8.9M | 0.03% | |
| 468 | ORLYOREILLY AUTOMOTIVE INC | 9,320 | $8.9M | 0.03% | |
| 469 | XLYSELECT SECTOR SPDR TR | 49,439 | $8.8M | 0.03% | |
| 470 | EAGGISHARES TR | 185,000 | $8.8M | 0.03% | |
| 471 | AVEMAMERICAN CENTY ETF TR | 156,139 | $8.8M | 0.03% | |
| 472 | GSIEGOLDMAN SACHS ETF TR | 269,468 | $8.8M | 0.03% | |
| 473 | XLUSELECT SECTOR SPDR TR | 138,461 | $8.8M | 0.03% | |
| 474 | WSOWATSCO INC | 20,419 | $8.7M | 0.03% | |
| 475 | MRSHMARSH & MCLENNAN COS INC | 45,766 | $8.7M | 0.03% | |
| 476 | IVOVVANGUARD ADMIRAL FDS INC | 99,123 | $8.6M | 0.03% | |
| 477 | XYLXYLEM INC | 74,750 | $8.5M | 0.02% | |
| 478 | CMECME GROUP INC | 39,810 | $8.4M | 0.02% | |
| 479 | ACWVISHARES INC | 83,329 | $8.4M | 0.02% | |
| 480 | SHOPSHOPIFY INC | 106,530 | $8.3M | 0.02% | |
| 481 | MBBISHARES TR | 87,919 | $8.3M | 0.02% | |
| 482 | SRESEMPRA | 109,289 | $8.2M | 0.02% | |
| 483 | IRMIRON MTN INC DEL | 116,188 | $8.1M | 0.02% | |
| 484 | EQWLINVESCO EXCHANGE TRADED FD T | 91,401 | $8.0M | 0.02% | |
| 485 | ROSTROSS STORES INC | 57,591 | $8.0M | 0.02% | |
| 486 | SSUSSTRATEGY SHS | 222,669 | $7.9M | 0.02% | |
| 487 | SUSAISHARES TR | 78,429 | $7.9M | 0.02% | |
| 488 | TLTISHARES TR | 79,368 | $7.8M | 0.02% | |
| 489 | DBEFDBX ETF TR | 211,897 | $7.8M | 0.02% | |
| 490 | SPDSIMPLIFY EXCHANGE TRADED FUN | 271,403 | $7.8M | 0.02% | |
| 491 | AZNASTRAZENECA PLC | 115,420 | $7.8M | 0.02% | |
| 492 | XNIEXVIRTUS EQUITY & CONV INCM FD | 366,288 | $7.7M | 0.02% | |
| 493 | TTTRANE TECHNOLOGIES PLC | 31,171 | $7.6M | 0.02% | |
| 494 | IGVISHARES TR | 18,575 | $7.5M | 0.02% | |
| 495 | SDGISHARES TR | 92,354 | $7.5M | 0.02% | |
| 496 | BPBP PLC | 210,760 | $7.5M | 0.02% | |
| 497 | BNLBROADSTONE NET LEASE INC | 430,069 | $7.4M | 0.02% | |
| 498 | ETENERGY TRANSFER L P | 534,874 | $7.4M | 0.02% | |
| 499 | SWKSTANLEY BLACK & DECKER INC | 75,132 | $7.4M | 0.02% | |
| 500 | ARESARES MANAGEMENT CORPORATION | 61,703 | $7.3M | 0.02% |