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 |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 888,668 | $104.5M | 0.21% | |
| 102 | VTEBVANGUARD MUN BD FDS | 2,041,612 | $104.4M | 0.21% | |
| 103 | GEGE AEROSPACE | 551,171 | $103.9M | 0.21% | |
| 104 | CBCHUBB LIMITED | 356,602 | $102.8M | 0.21% | |
| 105 | KNOINVESTMENT MANAGERS SER TR I | 2,106,150 | $101.9M | 0.21% | |
| 106 | DFUSDIMENSIONAL ETF TRUST | 1,637,529 | $101.9M | 0.21% | |
| 107 | DWDMORGAN STANLEY | 976,733 | $101.8M | 0.21% | Call |
| 108 | TXNTEXAS INSTRS INC | 490,298 | $101.3M | 0.20% | |
| 109 | IJHISHARES TR | 1,615,542 | $100.7M | 0.20% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 1,873,690 | $98.9M | 0.20% | |
| 111 | LOWLOWES COS INC | 362,209 | $98.1M | 0.20% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 546,726 | $98.0M | 0.20% | |
| 113 | IWBISHARES TR | 310,883 | $97.7M | 0.20% | |
| 114 | ONOFGLOBAL X FDS | 2,835,544 | $97.3M | 0.20% | |
| 115 | SPYMSPDR SER TR | 1,421,372 | $96.0M | 0.19% | |
| 116 | LMTLOCKHEED MARTIN CORP | 163,150 | $95.4M | 0.19% | |
| 117 | STZCONSTELLATION BRANDS INC | 369,966 | $95.3M | 0.19% | |
| 118 | DIVOAMPLIFY ETF TR | 2,231,852 | $91.9M | 0.19% | |
| 119 | CRWDCROWDSTRIKE HLDGS INC | 350,500 | $91.7M | 0.19% | Call |
| 120 | TOTLSSGA ACTIVE ETF TR | 2,203,252 | $91.2M | 0.18% | |
| 121 | SPTLSPDR SER TR | 3,136,514 | $91.2M | 0.18% | |
| 122 | DGRWWISDOMTREE TR | 1,088,402 | $90.6M | 0.18% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 549,338 | $90.0M | 0.18% | Call |
| 124 | MCKMCKESSON CORP | 180,871 | $89.4M | 0.18% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 855,204 | $89.1M | 0.18% | |
| 126 | SCHRSCHWAB STRATEGIC TR | 1,741,580 | $88.1M | 0.18% | |
| 127 | DUHPDIMENSIONAL ETF TRUST | 2,568,683 | $87.5M | 0.18% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 473,358 | $86.7M | 0.18% | Put |
| 129 | BNDVANGUARD BD INDEX FDS | 1,133,342 | $85.1M | 0.17% | |
| 130 | AXPAMERICAN EXPRESS CO | 311,029 | $84.4M | 0.17% | |
| 131 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,409,739 | $83.9M | 0.17% | |
| 132 | RTXRTX CORPORATION | 679,565 | $82.3M | 0.17% | |
| 133 | SCHZSCHWAB STRATEGIC TR | 1,725,521 | $82.0M | 0.17% | |
| 134 | SPDWSPDR INDEX SHS FDS | 2,132,796 | $80.1M | 0.16% | |
| 135 | ZTSZOETIS INC | 409,703 | $80.0M | 0.16% | |
| 136 | IEMGISHARES INC | 1,387,797 | $79.7M | 0.16% | |
| 137 | GDGENERAL DYNAMICS CORP | 261,992 | $79.2M | 0.16% | |
| 138 | DBEFDBX ETF TR | 1,877,123 | $78.9M | 0.16% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 126,603 | $78.3M | 0.16% | |
| 140 | GSSTGOLDMAN SACHS ETF TR | 1,542,345 | $78.1M | 0.16% | |
| 141 | EFAISHARES TR | 933,774 | $78.1M | 0.16% | |
| 142 | FMHIFIRST TR EXCH TRADED FD III | 1,522,681 | $75.2M | 0.15% | |
| 143 | SCHASCHWAB STRATEGIC TR | 1,457,979 | $75.1M | 0.15% | |
| 144 | ORCLORACLE CORP | 440,629 | $73.5M | 0.15% | Put |
| 145 | IWRISHARES TR | 832,688 | $73.4M | 0.15% | |
| 146 | DFIVDIMENSIONAL ETF TRUST | 1,909,738 | $72.7M | 0.15% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 145,448 | $71.0M | 0.14% | Put |
| 148 | ACNACCENTURE PLC IRELAND | 200,900 | $70.0M | 0.14% | Put |
| 149 | HTRBHARTFORD FDS EXCHANGE TRADED | 1,992,823 | $69.7M | 0.14% | |
| 150 | SCHESCHWAB STRATEGIC TR | 2,375,552 | $69.3M | 0.14% | |
| 151 | SGOVISHARES TR | 682,756 | $68.8M | 0.14% | |
| 152 | DUKDUKE ENERGY CORP NEW | 596,297 | $68.8M | 0.14% | |
| 153 | BXBLACKSTONE INC | 449,193 | $68.4M | 0.14% | Call |
| 154 | UPSUNITED PARCEL SERVICE INC | 507,345 | $66.5M | 0.13% | Put |
| 155 | LONZPIMCO ETF TR | 1,300,227 | $66.5M | 0.13% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 282,751 | $65.8M | 0.13% | |
| 157 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,233,116 | $65.3M | 0.13% | |
| 158 | XLKSELECT SECTOR SPDR TR | 288,802 | $65.2M | 0.13% | Call |
| 159 | WINNHARBOR ETF TRUST | 2,534,498 | $64.9M | 0.13% | |
| 160 | GSLCGOLDMAN SACHS ETF TR | 569,955 | $64.4M | 0.13% | |
| 161 | KOCOCA COLA CO | 893,192 | $64.2M | 0.13% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 228,973 | $63.4M | 0.13% | |
| 163 | VBRVANGUARD INDEX FDS | 315,450 | $63.3M | 0.13% | |
| 164 | ADIANALOG DEVICES INC | 271,965 | $62.6M | 0.13% | |
| 165 | ABGCENCORA INC | 277,366 | $62.4M | 0.13% | |
| 166 | AMATAPPLIED MATLS INC | 317,963 | $62.3M | 0.13% | Put |
| 167 | HCAHCA HEALTHCARE INC | 151,193 | $61.4M | 0.12% | |
| 168 | AVUSAMERICAN CENTY ETF TR | 641,509 | $61.0M | 0.12% | |
| 169 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,037,780 | $60.9M | 0.12% | |
| 170 | SCHWSCHWAB CHARLES CORP | 937,683 | $60.8M | 0.12% | |
| 171 | MUMICRON TECHNOLOGY INC | 577,737 | $59.9M | 0.12% | |
| 172 | VMBSVANGUARD SCOTTSDALE FDS | 1,266,633 | $59.8M | 0.12% | |
| 173 | DSTLETF SER SOLUTIONS | 1,025,473 | $58.2M | 0.12% | |
| 174 | RSGREPUBLIC SVCS INC | 285,828 | $57.4M | 0.12% | |
| 175 | GLWCORNING INC | 1,267,915 | $57.2M | 0.12% | |
| 176 | MGKVANGUARD WORLD FD | 176,862 | $56.9M | 0.12% | |
| 177 | QUALISHARES TR | 316,003 | $56.7M | 0.11% | |
| 178 | DHRDANAHER CORPORATION | 199,493 | $55.5M | 0.11% | |
| 179 | SCHOSCHWAB STRATEGIC TR | 1,129,516 | $55.3M | 0.11% | |
| 180 | MASMASCO CORP | 651,488 | $54.7M | 0.11% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF TR | 94,978 | $54.1M | 0.11% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 310,578 | $53.9M | 0.11% | Call |
| 183 | HONHONEYWELL INTL INC | 266,569 | $53.9M | 0.11% | Put |
| 184 | HELOJ P MORGAN EXCHANGE TRADED F | 881,275 | $53.9M | 0.11% | |
| 185 | NFLXNETFLIX INC | 77,811 | $53.6M | 0.11% | Put |
| 186 | CATCATERPILLAR INC | 137,597 | $53.2M | 0.11% | Put |
| 187 | PRFZINVESCO EXCHANGE TRADED FD T | 1,277,190 | $53.1M | 0.11% | |
| 188 | MOATVANECK ETF TRUST | 544,985 | $52.8M | 0.11% | |
| 189 | SCHPSCHWAB STRATEGIC TR | 982,557 | $52.7M | 0.11% | |
| 190 | IWOISHARES TR | 185,408 | $52.7M | 0.11% | |
| 191 | ENBENBRIDGE INC | 1,296,374 | $52.6M | 0.11% | |
| 192 | ITOTISHARES TR | 418,305 | $52.5M | 0.11% | |
| 193 | IVWISHARES TR | 539,043 | $51.6M | 0.10% | |
| 194 | SDYSPDR SER TR | 363,225 | $51.6M | 0.10% | |
| 195 | SYKSTRYKER CORPORATION | 152,177 | $51.5M | 0.10% | Put |
| 196 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,705,823 | $51.4M | 0.10% | |
| 197 | ADBEADOBE INC | 99,150 | $51.3M | 0.10% | |
| 198 | VYMVANGUARD WHITEHALL FDS | 398,156 | $51.0M | 0.10% | |
| 199 | CIENCIENA CORP | 819,353 | $50.5M | 0.10% | |
| 200 | VVVANGUARD INDEX FDS | 190,542 | $50.2M | 0.10% |