WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2023 Filing

Filed January 30, 2024

Portfolio Value

$34.4M

Holdings

2,261

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,261 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	MLB1MERCADOLIBRE INC	2,486	$4K	0.01%	Put
702	VOOVVANGUARD ADMIRAL FDS INC	21,332	$4K	0.01%
703	VTVANGUARD INTL EQUITY INDEX F	34,824	$4K	0.01%
704	BNDXVANGUARD CHARLOTTE FDS	71,814	$4K	0.01%
705	LAMRLAMAR ADVERTISING CO NEW	33,343	$4K	0.01%
706	IYRISHARES TR	38,624	$4K	0.01%
707	TAFIAB ACTIVE ETFS INC	140,049	$4K	0.01%
708	IXNISHARES TR	51,714	$4K	0.01%
709	PDBCINVESCO ACTVELY MNGD ETC FD	263,561	$4K	0.01%
710	URAGLOBAL X FDS	126,534	$4K	0.01%
711	KHCKRAFT HEINZ CO	94,749	$4K	0.01%
712	USALIBERTY ALL STAR EQUITY FD	543,651	$3K	0.01%
713	WDIVSPDR INDEX SHS FDS	57,103	$3K	0.01%
714	BSXBOSTON SCIENTIFIC CORP	59,539	$3K	0.01%
715	STLDSTEEL DYNAMICS INC	29,123	$3K	0.01%
716	VSSVANGUARD INTL EQUITY INDEX F	29,853	$3K	0.01%
717	TYTRI CONTL CORP	119,002	$3K	0.01%
718	AMCRAMCOR PLC	354,360	$3K	0.01%
719	FJUNFIRST TR EXCHNG TRADED FD VI	76,930	$3K	0.01%
720	AG8AGILENT TECHNOLOGIES INC	24,412	$3K	0.01%
721	VRSKVERISK ANALYTICS INC	14,199	$3K	0.01%
722	EXGEATON VANCE TAX ADVT DIV INC	151,565	$3K	0.01%
723	DFSIDIMENSIONAL ETF TRUST	104,840	$3K	0.01%
724	HSTHOST HOTELS & RESORTS INC	171,964	$3K	0.01%
725	NICNICOLET BANKSHARES INC	41,459	$3K	0.01%
726	XLFISELECT SECTOR SPDR TR	45,864	$3K	0.01%
727	RYROYAL BK CDA	32,564	$3K	0.01%
728	BRBROADRIDGE FINL SOLUTIONS IN	15,963	$3K	0.01%
729	ESEVERSOURCE ENERGY	53,146	$3K	0.01%
730	SPTISPDR SER TR	114,806	$3K	0.01%
731	IWVISHARES TR	11,974	$3K	0.01%
732	HLIHOULIHAN LOKEY INC	27,271	$3K	0.01%
733	HYLBDBX ETF TR	91,966	$3K	0.01%
734	ELLAUDER ESTEE COS INC	22,307	$3K	0.01%
735	ICFISHARES TR	55,472	$3K	0.01%
736	HELEHELEN OF TROY LTD	26,866	$3K	0.01%
737	PJANINNOVATOR ETFS TR	87,045	$3K	0.01%
738	PDECINNOVATOR ETFS TR	92,297	$3K	0.01%
739	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	42,770	$3K	0.01%
740	IDV*ISHARES TR	115,132	$3K	0.01%
741	ROLROLLINS INC	73,381	$3K	0.01%
742	FBCGFIDELITY COVINGTON TRUST	96,205	$3K	0.01%
743	SMHVANECK ETF TRUST	18,287	$3K	0.01%
744	EMCGLOBAL X FDS	125,858	$3K	0.01%
745	BSTZBLACKROCK SCIENCE & TECHNOLO	191,196	$3K	0.01%
746	TMCITREACE MED CONCEPTS INC	250,062	$3K	0.01%
747	EX9EXELIXIS INC	132,871	$3K	0.01%
748	DGSWISDOMTREE TR	63,315	$3K	0.01%
749	JGROJ P MORGAN EXCHANGE TRADED F	51,732	$3K	0.01%
750	AOAISHARES TR	45,501	$3K	0.01%
751	PG4PRINCIPAL FINANCIAL GROUP IN	39,921	$3K	0.01%
752	KNGFIRST TR EXCHANGE-TRADED FD	60,498	$3K	0.01%
753	FCPIFIDELITY COVINGTON TRUST	89,287	$3K	0.01%
754	FNDESCHWAB STRATEGIC TR	115,060	$3K	0.01%
755	CCEPCOCA-COLA EUROPACIFIC PARTNE	46,771	$3K	0.01%
756	BNDWVANGUARD SCOTTSDALE FDS	45,016	$3K	0.01%
757	CWSTCASELLA WASTE SYS INC	36,408	$3K	0.01%
758	ABNBAIRBNB INC	22,682	$3K	0.01%
759	CECELANESE CORP DEL	19,853	$3K	0.01%
760	SNYSANOFI	61,992	$3K	0.01%
761	RSRELIANCE STEEL & ALUMINUM CO	11,007	$3K	0.01%
762	CGMSCAPITAL GRP FIXED INCM ETF T	113,712	$3K	0.01%
763	VSGXVANGUARD WORLD FD	55,504	$3K	0.01%
764	TELTE CONNECTIVITY LTD	21,781	$3K	0.01%
765	T7DTRANSDIGM GROUP INC	3,016	$3K	0.01%
766	BAHBOOZ ALLEN HAMILTON HLDG COR	23,830	$3K	0.01%
767	PNOVINNOVATOR ETFS TR	86,949	$3K	0.01%
768	FNDCSCHWAB STRATEGIC TR	85,864	$3K	0.01%
769	IJKISHARES TR	37,681	$3K	0.01%
770	PJUNINNOVATOR ETFS TR	89,416	$3K	0.01%
771	PTBDPACER FDS TR	145,735	$3K	0.01%
772	FJPFIRST TR EXCH TRD ALPHDX FD	58,908	$3K	0.01%
773	SZNEPACER FDS TR	81,603	$3K	0.01%
774	SNOWSNOWFLAKE INC	17,343	$3K	0.01%	Call
775	NEARISHARES U S ETF TR	58,294	$3K	0.01%
776	LYBLYONDELLBASELL INDUSTRIES N	30,701	$3K	0.01%
777	FNDASCHWAB STRATEGIC TR	52,658	$3K	0.01%
778	NVRNVR INC	416	$3K	0.01%
779	CEGCONSTELLATION ENERGY CORP	24,776	$3K	0.01%
780	XSLVINVESCO EXCH TRADED FD TR II	65,018	$3K	0.01%
781	OUSAALPS ETF TR	61,908	$3K	0.01%
782	WBAWALGREENS BOOTS ALLIANCE INC	108,732	$3K	0.01%
783	DC4DEXCOM INC	22,731	$3K	0.01%
784	ZSZSCALER INC	12,732	$3K	0.01%
785	AWMSKYWORKS SOLUTIONS INC	25,020	$3K	0.01%
786	FTNTFORTINET INC	47,975	$3K	0.01%
787	MRVLMARVELL TECHNOLOGY INC	45,789	$3K	0.01%
788	CHTRCHARTER COMMUNICATIONS INC N	7,099	$3K	0.01%
789	EFXEQUIFAX INC	11,160	$3K	0.01%
790	XBJLINNOVATOR ETFS TR	89,915	$3K	0.01%
791	EMLCVANECK ETF TRUST	108,299	$3K	0.01%
792	HRLHORMEL FOODS CORP	85,417	$3K	0.01%
793	GNRSPDR INDEX SHS FDS	48,303	$3K	0.01%
794	GCOWPACER FDS TR	79,618	$3K	0.01%
795	PDIPIMCO DYNAMIC INCOME FD	151,668	$3K	0.01%
796	CAHCARDINAL HEALTH INC	26,897	$3K	0.01%
797	WSMWILLIAMS SONOMA INC	13,363	$3K	0.01%
798	OZKBANK OZK LITTLE ROCK ARK	53,888	$3K	0.01%
799	EQIXEQUINIX INC	3,329	$3K	0.01%
800	ICEINTERCONTINENTAL EXCHANGE IN	20,827	$3K	0.01%

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