WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2024 Filing
Filed January 10, 2025
Portfolio Value
$49.5B
Holdings
2,667
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 6,259,628 | $3.6B | 7.30% | |
| 2 | AAPLAPPLE INC | 7,120,309 | $1.6B | 3.29% | Put |
| 3 | AGGISHARES TR | 13,048,808 | $1.3B | 2.67% | |
| 4 | MSFTMICROSOFT CORP | 2,632,505 | $1.1B | 2.26% | Put |
| 5 | NVDANVIDIA CORPORATION | 7,728,547 | $872.2M | 1.76% | Put |
| 6 | IMTMISHARES TR | 18,631,245 | $752.3M | 1.52% | |
| 7 | SMTHALPS ETF TR | 26,875,912 | $710.6M | 1.44% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 14,190,508 | $679.0M | 1.37% | |
| 9 | AMZNAMAZON COM INC | 3,648,569 | $668.4M | 1.35% | Put |
| 10 | FNDFSCHWAB STRATEGIC TR | 16,761,981 | $626.4M | 1.27% | |
| 11 | DWASINVESCO EXCH TRADED FD TR II | 6,117,134 | $568.1M | 1.15% | |
| 12 | JMOMJ P MORGAN EXCHANGE TRADED F | 9,619,652 | $549.6M | 1.11% | |
| 13 | SPHQINVESCO EXCHANGE TRADED FD T | 7,839,074 | $527.3M | 1.07% | |
| 14 | AVLVAMERICAN CENTY ETF TR | 7,705,796 | $507.3M | 1.03% | |
| 15 | MDYVSPDR SER TR | 6,357,716 | $505.2M | 1.02% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,102,292 | $505.0M | 1.02% | Put |
| 17 | VOOVANGUARD INDEX FDS | 776,532 | $409.8M | 0.83% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 5,976,786 | $405.5M | 0.82% | |
| 19 | VGLTVANGUARD SCOTTSDALE FDS | 6,516,772 | $401.0M | 0.81% | |
| 20 | SPYSPDR S&P 500 ETF TR | 741,581 | $377.3M | 0.76% | Put |
| 21 | GOOGLALPHABET INC | 2,201,617 | $360.7M | 0.73% | Put |
| 22 | JPMJPMORGAN CHASE & CO. | 1,640,441 | $342.2M | 0.69% | Put |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 1,651,789 | $331.8M | 0.67% | |
| 24 | UYLDANGEL OAK FUNDS TRUST | 6,450,558 | $330.1M | 0.67% | |
| 25 | PGPROCTER AND GAMBLE CO | 1,780,064 | $308.3M | 0.62% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 3,631,391 | $307.0M | 0.62% | |
| 27 | AVDEAMERICAN CENTY ETF TR | 4,558,487 | $305.6M | 0.62% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,858,342 | $297.3M | 0.60% | |
| 29 | USMVISHARES TR | 3,225,739 | $294.5M | 0.60% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 478,786 | $279.4M | 0.56% | Put |
| 31 | HDHOME DEPOT INC | 688,908 | $277.3M | 0.56% | Put |
| 32 | VTIVANGUARD INDEX FDS | 974,802 | $276.0M | 0.56% | |
| 33 | JNJJOHNSON & JOHNSON | 1,650,109 | $266.1M | 0.54% | Put |
| 34 | XOMEXXON MOBIL CORP | 2,150,535 | $249.8M | 0.50% | Put |
| 35 | GOOGALPHABET INC | 1,494,419 | $249.2M | 0.50% | Put |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 1,199,854 | $237.6M | 0.48% | |
| 37 | WMTWALMART INC | 2,910,626 | $235.0M | 0.47% | |
| 38 | VGSHVANGUARD SCOTTSDALE FDS | 3,855,701 | $227.6M | 0.46% | |
| 39 | NDQINVESCO QQQ TR | 491,058 | $227.1M | 0.46% | Put |
| 40 | ETNEATON CORP PLC | 678,788 | $222.5M | 0.45% | Put |
| 41 | VVISA INC | 803,052 | $220.8M | 0.45% | |
| 42 | JAAAJANUS DETROIT STR TR | 4,192,194 | $213.3M | 0.43% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 2,615,791 | $210.2M | 0.42% | |
| 44 | TSLATESLA INC | 827,845 | $206.6M | 0.42% | Put |
| 45 | VUGVANGUARD INDEX FDS | 537,285 | $206.3M | 0.42% | |
| 46 | AUSFGLOBAL X FDS | 4,749,122 | $202.8M | 0.41% | |
| 47 | METAMETA PLATFORMS INC | 354,293 | $200.0M | 0.40% | Put |
| 48 | MAMASTERCARD INCORPORATED | 404,236 | $199.6M | 0.40% | |
| 49 | PEPPEPSICO INC | 1,166,089 | $198.3M | 0.40% | |
| 50 | MTUMISHARES TR | 968,040 | $196.3M | 0.40% | |
| 51 | AVGOBROADCOM INC | 1,063,249 | $182.2M | 0.37% | Put |
| 52 | VTVVANGUARD INDEX FDS | 1,029,869 | $179.8M | 0.36% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 783,798 | $173.3M | 0.35% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 2,066,258 | $171.7M | 0.35% | |
| 55 | VXUSVANGUARD STAR FDS | 2,646,366 | $171.3M | 0.35% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 4,139,382 | $170.2M | 0.34% | |
| 57 | FLIAFRANKLIN TEMPLETON ETF TR | 8,182,124 | $170.1M | 0.34% | |
| 58 | BACBANK AMERICA CORP | 4,275,150 | $169.6M | 0.34% | Call |
| 59 | AMGNAMGEN INC | 504,280 | $162.5M | 0.33% | |
| 60 | IEFISHARES TR | 1,601,474 | $157.1M | 0.32% | |
| 61 | DFACDIMENSIONAL ETF TRUST | 4,517,517 | $154.9M | 0.31% | |
| 62 | MRKMERCK & CO INC | 1,349,434 | $153.2M | 0.31% | |
| 63 | CVXCHEVRON CORP NEW | 1,038,871 | $153.0M | 0.31% | |
| 64 | ABTABBOTT LABS | 1,330,601 | $150.5M | 0.30% | Put |
| 65 | IWFISHARES TR | 399,611 | $150.0M | 0.30% | |
| 66 | LLYELI LILLY & CO | 170,499 | $149.6M | 0.30% | Put |
| 67 | AQLTISHARES TR | 1,882,848 | $147.0M | 0.30% | |
| 68 | MCDMCDONALDS CORP | 480,355 | $146.3M | 0.30% | |
| 69 | DISDISNEY WALT CO | 1,514,810 | $145.7M | 0.29% | |
| 70 | IJRISHARES TR | 1,243,106 | $145.4M | 0.29% | |
| 71 | WFCWELLS FARGO CO NEW | 2,505,455 | $141.2M | 0.29% | Put |
| 72 | CSCOCISCO SYS INC | 2,604,217 | $138.6M | 0.28% | |
| 73 | QCOMQUALCOMM INC | 792,672 | $134.8M | 0.27% | |
| 74 | NEENEXTERA ENERGY INC | 1,591,075 | $134.5M | 0.27% | |
| 75 | MSIMOTOROLA SOLUTIONS INC | 296,278 | $133.2M | 0.27% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 270,029 | $132.7M | 0.27% | |
| 77 | DFATDIMENSIONAL ETF TRUST | 2,348,959 | $130.7M | 0.26% | |
| 78 | IWDISHARES TR | 666,889 | $126.6M | 0.26% | |
| 79 | BIVVANGUARD BD INDEX FDS | 1,609,480 | $126.1M | 0.25% | |
| 80 | BABOEING CO | 808,773 | $122.5M | 0.25% | Call |
| 81 | DFUVDIMENSIONAL ETF TRUST | 2,909,586 | $121.3M | 0.25% | |
| 82 | SHVISHARES TR | 1,092,649 | $120.9M | 0.24% | |
| 83 | SPABSPDR SER TR | 4,552,262 | $119.0M | 0.24% | |
| 84 | SPTMSPDR SER TR | 1,697,691 | $118.9M | 0.24% | |
| 85 | MUBISHARES TR | 1,088,629 | $118.3M | 0.24% | |
| 86 | NBCMNEUBERGER BERMAN ETF TRUST | 5,389,832 | $118.1M | 0.24% | |
| 87 | ICSHISHARES TR | 2,278,248 | $115.6M | 0.23% | |
| 88 | BOXXEA SERIES TRUST | 1,047,641 | $114.1M | 0.23% | |
| 89 | ABBVABBVIE INC | 580,662 | $112.1M | 0.23% | Put |
| 90 | APDAIR PRODS & CHEMS INC | 374,442 | $111.5M | 0.23% | |
| 91 | PANWPALO ALTO NETWORKS INC | 335,522 | $110.8M | 0.22% | Call |
| 92 | COSTCOSTCO WHSL CORP NEW | 123,965 | $109.9M | 0.22% | |
| 93 | NOWSERVICENOW INC | 127,319 | $109.6M | 0.22% | Call |
| 94 | WMWASTE MGMT INC DEL | 531,276 | $109.1M | 0.22% | Put |
| 95 | COWZPACER FDS TR | 1,883,888 | $108.9M | 0.22% | |
| 96 | IGSBISHARES TR | 2,032,302 | $107.0M | 0.22% | |
| 97 | DVNDEVON ENERGY CORP NEW | 2,724,407 | $106.6M | 0.22% | |
| 98 | PRFINVESCO EXCHANGE TRADED FD T | 2,584,913 | $105.0M | 0.21% | |
| 99 | DHID R HORTON INC | 548,376 | $104.6M | 0.21% | |
| 100 | TMUST-MOBILE US INC | 506,591 | $104.5M | 0.21% |
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