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 |
|---|---|---|---|---|---|
| 201 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,372,811 | $50.0M | 0.10% | |
| 202 | SLYVSPDR SER TR | 557,198 | $48.4M | 0.10% | |
| 203 | DFAIDIMENSIONAL ETF TRUST | 1,512,501 | $48.1M | 0.10% | |
| 204 | VBVANGUARD INDEX FDS | 202,174 | $48.0M | 0.10% | |
| 205 | HIIHUNTINGTON INGALLS INDS INC | 180,575 | $47.7M | 0.10% | |
| 206 | BACVERIZON COMMUNICATIONS INC | 1,062,347 | $47.7M | 0.10% | |
| 207 | VRTXVERTEX PHARMACEUTICALS INC | 107,113 | $47.7M | 0.10% | Call |
| 208 | SPYVSPDR SER TR | 890,742 | $47.1M | 0.10% | |
| 209 | TOLTOLL BROTHERS INC | 303,733 | $46.9M | 0.09% | |
| 210 | XMMOINVESCO EXCHANGE TRADED FD T | 382,094 | $46.0M | 0.09% | |
| 211 | IUSVISHARES TR | 476,455 | $45.5M | 0.09% | |
| 212 | SBUXSTARBUCKS CORP | 465,343 | $45.3M | 0.09% | Call |
| 213 | SPYGSPDR SER TR | 542,457 | $45.0M | 0.09% | |
| 214 | SUBISHARES TR | 417,655 | $44.4M | 0.09% | |
| 215 | UNPUNION PAC CORP | 179,925 | $44.3M | 0.09% | |
| 216 | PFEPFIZER INC | 1,533,609 | $44.3M | 0.09% | Call |
| 217 | SPEMSPDR INDEX SHS FDS | 1,061,428 | $43.8M | 0.09% | |
| 218 | SPGIS&P GLOBAL INC | 84,526 | $43.7M | 0.09% | |
| 219 | GQ9SPDR GOLD TR | 193,858 | $43.6M | 0.09% | Put |
| 220 | IWNISHARES TR | 261,073 | $43.6M | 0.09% | |
| 221 | CGVTWO RDS SHARED TR | 3,206,439 | $43.5M | 0.09% | |
| 222 | AQLTISHARES TR | 1,855,380 | $43.5M | 0.09% | |
| 223 | USFRWISDOMTREE TR | 846,820 | $42.5M | 0.09% | |
| 224 | BSVVANGUARD BD INDEX FDS | 539,019 | $42.4M | 0.09% | |
| 225 | HYRMDBX ETF TR | 1,756,575 | $42.2M | 0.09% | |
| 226 | DONSPDR DOW JONES INDL AVERAGE | 112,806 | $42.2M | 0.09% | Put |
| 227 | CGGRCAPITAL GROUP GROWTH ETF | 1,206,848 | $42.0M | 0.08% | |
| 228 | CALFPACER FDS TR | 895,390 | $41.7M | 0.08% | |
| 229 | MTGMGIC INVT CORP WIS | 1,610,927 | $41.2M | 0.08% | |
| 230 | OLEDUNIVERSAL DISPLAY CORP | 189,603 | $39.8M | 0.08% | |
| 231 | VGTVANGUARD WORLD FD | 67,844 | $39.8M | 0.08% | |
| 232 | JMUBJ P MORGAN EXCHANGE TRADED F | 768,096 | $39.4M | 0.08% | |
| 233 | SHWSHERWIN WILLIAMS CO | 115,124 | $39.4M | 0.08% | Put |
| 234 | MGNRAMERICAN BEACON SELECT FUNDS | 1,292,284 | $39.3M | 0.08% | |
| 235 | VOVANGUARD INDEX FDS | 147,065 | $38.8M | 0.08% | |
| 236 | EMREMERSON ELEC CO | 354,034 | $38.7M | 0.08% | |
| 237 | AVUVAMERICAN CENTY ETF TR | 403,529 | $38.7M | 0.08% | |
| 238 | TCAFT ROWE PRICE ETF INC | 1,162,685 | $38.7M | 0.08% | |
| 239 | SCHBSCHWAB STRATEGIC TR | 580,899 | $38.6M | 0.08% | |
| 240 | CARRCARRIER GLOBAL CORPORATION | 477,457 | $38.4M | 0.08% | |
| 241 | LENLENNAR CORP | 203,639 | $38.2M | 0.08% | |
| 242 | USBUS BANCORP DEL | 852,224 | $38.2M | 0.08% | Put |
| 243 | PCARPACCAR INC | 385,602 | $38.1M | 0.08% | |
| 244 | ITMVANECK ETF TRUST | 807,035 | $37.9M | 0.08% | |
| 245 | JEPQJ P MORGAN EXCHANGE TRADED F | 688,923 | $37.8M | 0.08% | |
| 246 | MINTPIMCO ETF TR | 370,346 | $37.3M | 0.08% | |
| 247 | HDEFDBX ETF TR | 1,377,727 | $37.0M | 0.07% | |
| 248 | VOEVANGUARD INDEX FDS | 219,501 | $36.8M | 0.07% | |
| 249 | XLGINVESCO EXCHANGE TRADED FD T | 772,311 | $36.7M | 0.07% | |
| 250 | JQUAJ P MORGAN EXCHANGE TRADED F | 648,329 | $36.7M | 0.07% | |
| 251 | CRMSALESFORCE INC | 134,728 | $36.7M | 0.07% | Put |
| 252 | 4I1PHILIP MORRIS INTL INC | 301,878 | $36.6M | 0.07% | |
| 253 | MDLZMONDELEZ INTL INC | 494,282 | $36.4M | 0.07% | |
| 254 | ITWILLINOIS TOOL WKS INC | 137,810 | $36.1M | 0.07% | |
| 255 | DEDEERE & CO | 88,019 | $36.1M | 0.07% | Call |
| 256 | CGMSCAPITAL GRP FIXED INCM ETF T | 1,293,352 | $36.0M | 0.07% | |
| 257 | CGBLCAPITAL GROUP CORE BALANCED | 1,152,619 | $35.8M | 0.07% | |
| 258 | VONGVANGUARD SCOTTSDALE FDS | 367,495 | $35.5M | 0.07% | |
| 259 | TAT&T INC | 1,600,080 | $35.2M | 0.07% | |
| 260 | SHMSPDR SER TR | 730,394 | $35.2M | 0.07% | |
| 261 | JPINJ P MORGAN EXCHANGE TRADED F | 582,807 | $35.0M | 0.07% | |
| 262 | SOSOUTHERN CO | 387,042 | $34.9M | 0.07% | |
| 263 | NVONOVO-NORDISK A S | 290,489 | $34.6M | 0.07% | |
| 264 | TBILRBB FD INC | 690,156 | $34.5M | 0.07% | |
| 265 | FFORD MTR CO | 3,251,543 | $34.3M | 0.07% | |
| 266 | DFAUDIMENSIONAL ETF TRUST | 860,438 | $34.1M | 0.07% | |
| 267 | IWMISHARES TR | 154,295 | $34.0M | 0.07% | Call |
| 268 | VOTVANGUARD INDEX FDS | 139,168 | $33.9M | 0.07% | |
| 269 | PFFISHARES TR | 1,019,087 | $33.9M | 0.07% | |
| 270 | VCSHVANGUARD SCOTTSDALE FDS | 422,680 | $33.6M | 0.07% | |
| 271 | VNQVANGUARD INDEX FDS | 344,258 | $33.5M | 0.07% | |
| 272 | CITCINTAS CORP | 162,387 | $33.4M | 0.07% | |
| 273 | DGROISHARES TR | 525,457 | $32.9M | 0.07% | |
| 274 | MDTMEDTRONIC PLC | 365,780 | $32.9M | 0.07% | |
| 275 | TLHISHARES TR | 301,172 | $32.9M | 0.07% | |
| 276 | SMMUPIMCO ETF TR | 651,858 | $32.9M | 0.07% | |
| 277 | PGRPROGRESSIVE CORP | 129,010 | $32.7M | 0.07% | |
| 278 | REGNREGENERON PHARMACEUTICALS | 31,814 | $32.6M | 0.07% | Call |
| 279 | SPTSSPDR SER TR | 1,105,757 | $32.5M | 0.07% | |
| 280 | FLSFLOWSERVE CORP | 623,001 | $32.2M | 0.07% | |
| 281 | ANETEURARISTA NETWORKS INC | 82,495 | $31.7M | 0.06% | |
| 282 | VEUVANGUARD INTL EQUITY INDEX F | 502,023 | $31.6M | 0.06% | |
| 283 | USRTISHARES TR | 512,946 | $31.6M | 0.06% | |
| 284 | PAPRINNOVATOR ETFS TRUST | 872,717 | $31.4M | 0.06% | |
| 285 | AEPAMERICAN ELEC PWR CO INC | 304,851 | $31.3M | 0.06% | |
| 286 | TRVTRAVELERS COMPANIES INC | 131,097 | $30.7M | 0.06% | |
| 287 | SHYISHARES TR | 367,391 | $30.5M | 0.06% | |
| 288 | BLKCHFBLACKROCK INC | 32,122 | $30.5M | 0.06% | |
| 289 | CSXCSX CORP | 882,838 | $30.5M | 0.06% | |
| 290 | DFAEDIMENSIONAL ETF TRUST | 1,109,766 | $30.4M | 0.06% | |
| 291 | RDNRADIAN GROUP INC | 860,145 | $29.8M | 0.06% | |
| 292 | IGIBISHARES TR | 554,017 | $29.8M | 0.06% | |
| 293 | EPDENTERPRISE PRODS PARTNERS L | 1,022,342 | $29.8M | 0.06% | |
| 294 | GEVGE VERNOVA INC | 116,346 | $29.7M | 0.06% | |
| 295 | HDVISHARES TR | 248,681 | $29.3M | 0.06% | |
| 296 | MMM3M CO | 212,313 | $29.0M | 0.06% | |
| 297 | SPMDSPDR SER TR | 525,342 | $28.7M | 0.06% | |
| 298 | ASMLASML HOLDING N V | 34,183 | $28.5M | 0.06% | |
| 299 | AIQGLOBAL X FDS | 759,507 | $28.2M | 0.06% | |
| 300 | ACWIISHARES TR | 234,141 | $28.0M | 0.06% |