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 |
|---|---|---|---|---|---|
| 301 | PSAPUBLIC STORAGE OPER CO | 76,821 | $28.0M | 0.06% | |
| 302 | BKNGBOOKING HOLDINGS INC | 6,610 | $27.8M | 0.06% | |
| 303 | CMCSACOMCAST CORP NEW | 666,389 | $27.8M | 0.06% | |
| 304 | VONEVANGUARD SCOTTSDALE FDS | 106,357 | $27.7M | 0.06% | |
| 305 | DFASDIMENSIONAL ETF TRUST | 424,649 | $27.5M | 0.06% | |
| 306 | DCIDONALDSON INC | 373,637 | $27.5M | 0.06% | |
| 307 | EDCONSOLIDATED EDISON INC | 263,493 | $27.4M | 0.06% | |
| 308 | GILDGILEAD SCIENCES INC | 324,469 | $27.2M | 0.05% | |
| 309 | ECLECOLAB INC | 105,883 | $27.0M | 0.05% | |
| 310 | ESGUISHARES TR | 213,891 | $27.0M | 0.05% | |
| 311 | 8CWCROWN CASTLE INC | 223,967 | $26.6M | 0.05% | |
| 312 | SPLVINVESCO EXCH TRADED FD TR II | 369,250 | $26.5M | 0.05% | |
| 313 | CLCOLGATE PALMOLIVE CO | 254,788 | $26.4M | 0.05% | |
| 314 | SHELSHELL PLC | 405,158 | $26.1M | 0.05% | Put |
| 315 | IXUSISHARES TR | 357,757 | $26.0M | 0.05% | |
| 316 | ORLYOREILLY AUTOMOTIVE INC | 22,124 | $25.5M | 0.05% | |
| 317 | VBKVANGUARD INDEX FDS | 95,014 | $25.4M | 0.05% | |
| 318 | LINLINDE PLC | 53,193 | $25.4M | 0.05% | |
| 319 | XELXCEL ENERGY INC | 388,240 | $25.4M | 0.05% | |
| 320 | LQDISHARES TR | 221,608 | $25.0M | 0.05% | |
| 321 | EOGEOG RES INC | 201,032 | $24.7M | 0.05% | |
| 322 | CWISPDR INDEX SHS FDS | 802,034 | $24.4M | 0.05% | |
| 323 | DYHTARGET CORP | 156,548 | $24.4M | 0.05% | |
| 324 | SPSMSPDR SER TR | 531,534 | $24.2M | 0.05% | |
| 325 | PIZINVESCO EXCH TRADED FD TR II | 634,912 | $24.1M | 0.05% | |
| 326 | STIPISHARES TR | 235,406 | $23.9M | 0.05% | |
| 327 | DFNMDIMENSIONAL ETF TRUST | 488,958 | $23.7M | 0.05% | |
| 328 | CMGCHIPOTLE MEXICAN GRILL INC | 424,368 | $23.6M | 0.05% | Call |
| 329 | PLTRPALANTIR TECHNOLOGIES INC | 633,473 | $23.5M | 0.05% | Call |
| 330 | SUSLISHARES TR | 231,279 | $23.5M | 0.05% | |
| 331 | MCHPMICROCHIP TECHNOLOGY INC. | 292,223 | $23.5M | 0.05% | |
| 332 | SPIBSPDR SER TR | 693,420 | $23.4M | 0.05% | |
| 333 | TTTRANE TECHNOLOGIES PLC | 59,837 | $23.3M | 0.05% | |
| 334 | HACKAMPLIFY ETF TR | 333,226 | $22.8M | 0.05% | |
| 335 | BILSPDR SER TR | 247,052 | $22.7M | 0.05% | |
| 336 | APHAMPHENOL CORP NEW | 346,199 | $22.6M | 0.05% | |
| 337 | SCHCSCHWAB STRATEGIC TR | 584,244 | $22.5M | 0.05% | |
| 338 | DFLVDIMENSIONAL ETF TRUST | 728,013 | $22.4M | 0.05% | |
| 339 | IDTIDT CORP | 587,624 | $22.4M | 0.05% | |
| 340 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $22.1M | 0.04% | |
| 341 | DFAXDIMENSIONAL ETF TRUST | 818,707 | $22.1M | 0.04% | |
| 342 | DWMWISDOMTREE TR | 378,928 | $21.8M | 0.04% | |
| 343 | XLRESELECT SECTOR SPDR TR | 485,036 | $21.7M | 0.04% | |
| 344 | PREFPRINCIPAL EXCHANGE TRADED FD | 1,139,887 | $21.4M | 0.04% | |
| 345 | INCMFRANKLIN TEMPLETON ETF TR | 782,216 | $21.3M | 0.04% | |
| 346 | AQLTISHARES TR | 156,559 | $21.1M | 0.04% | |
| 347 | TFCTRUIST FINL CORP | 494,122 | $21.1M | 0.04% | |
| 348 | METMETLIFE INC | 256,007 | $21.1M | 0.04% | |
| 349 | GLTRABRDN PRECIOUS METALS BASKET | 185,056 | $21.0M | 0.04% | |
| 350 | TLTISHARES TR | 237,993 | $20.9M | 0.04% | Put |
| 351 | SDVYFIRST TR EXCHANGE-TRADED FD | 565,422 | $20.6M | 0.04% | |
| 352 | OKEONEOK INC NEW | 223,459 | $20.4M | 0.04% | |
| 353 | SPGMSPDR INDEX SHS FDS | 308,989 | $20.0M | 0.04% | |
| 354 | REETISHARES TR | 749,675 | $20.0M | 0.04% | |
| 355 | ORIOLD REP INTL CORP | 561,406 | $19.9M | 0.04% | |
| 356 | EEMISHARES TR | 433,004 | $19.9M | 0.04% | |
| 357 | NTSXWISDOMTREE TR | 421,715 | $19.8M | 0.04% | |
| 358 | QUSSPDR SER TR | 124,404 | $19.6M | 0.04% | |
| 359 | HSYHERSHEY CO | 102,126 | $19.6M | 0.04% | |
| 360 | ESGDISHARES TR | 232,258 | $19.5M | 0.04% | |
| 361 | JPUSJ P MORGAN EXCHANGE TRADED F | 163,253 | $19.5M | 0.04% | |
| 362 | LRGFISHARES TR | 329,618 | $19.4M | 0.04% | |
| 363 | DJPBARCLAYS BANK PLC | 618,895 | $19.4M | 0.04% | Call |
| 364 | WECWEC ENERGY GROUP INC | 200,741 | $19.3M | 0.04% | |
| 365 | CGUSCAPITAL GROUP CORE EQUITY ET | 562,662 | $19.3M | 0.04% | |
| 366 | OUNZVANECK MERK GOLD ETF | 757,511 | $19.2M | 0.04% | |
| 367 | CASHPATHWARD FINANCIAL INC | 289,467 | $19.1M | 0.04% | |
| 368 | AMEAMETEK INC | 118,211 | $19.0M | 0.04% | Put |
| 369 | AJGGALLAGHER ARTHUR J & CO | 67,146 | $18.9M | 0.04% | |
| 370 | XLVSELECT SECTOR SPDR TR | 121,850 | $18.8M | 0.04% | |
| 371 | CITHE CIGNA GROUP | 53,599 | $18.6M | 0.04% | |
| 372 | ALSALLSTATE CORP | 97,567 | $18.5M | 0.04% | |
| 373 | INTUINTUIT | 29,600 | $18.4M | 0.04% | |
| 374 | MOALTRIA GROUP INC | 383,876 | $18.3M | 0.04% | Call |
| 375 | BMYBRISTOL-MYERS SQUIBB CO | 354,161 | $18.3M | 0.04% | |
| 376 | NKENIKE INC | 206,023 | $18.2M | 0.04% | |
| 377 | PCYINVESCO EXCH TRADED FD TR II | 837,080 | $18.0M | 0.04% | |
| 378 | COPCONOCOPHILLIPS | 168,719 | $17.8M | 0.04% | |
| 379 | PHPARKER-HANNIFIN CORP | 27,866 | $17.6M | 0.04% | |
| 380 | DFSVDIMENSIONAL ETF TRUST | 564,427 | $17.4M | 0.04% | |
| 381 | KLACKLA CORP | 22,223 | $17.2M | 0.03% | |
| 382 | TIPISHARES TR | 155,566 | $17.2M | 0.03% | |
| 383 | AZOAUTOZONE INC | 5,453 | $17.2M | 0.03% | |
| 384 | AWCAMERICAN WTR WKS CO INC NEW | 116,993 | $17.1M | 0.03% | |
| 385 | FQIDIGITAL RLTY TR INC | 105,436 | $17.1M | 0.03% | |
| 386 | VONVVANGUARD SCOTTSDALE FDS | 204,031 | $17.0M | 0.03% | |
| 387 | CWBSPDR SER TR | 221,887 | $17.0M | 0.03% | |
| 388 | AVEMAMERICAN CENTY ETF TR | 261,271 | $16.9M | 0.03% | |
| 389 | VCITVANGUARD SCOTTSDALE FDS | 199,247 | $16.7M | 0.03% | |
| 390 | FISVFISERV INC | 109,856 | $16.7M | 0.03% | Put |
| 391 | DEODIAGEO PLC | 118,712 | $16.7M | 0.03% | |
| 392 | IVEISHARES TR | 84,046 | $16.6M | 0.03% | |
| 393 | EFGISHARES TR | 153,836 | $16.6M | 0.03% | |
| 394 | PSXPHILLIPS 66 | 124,608 | $16.4M | 0.03% | |
| 395 | AFLAFLAC INC | 146,363 | $16.4M | 0.03% | |
| 396 | IYWISHARES TR | 107,762 | $16.3M | 0.03% | |
| 397 | FRTYTHE ALGER ETF TRUST | 935,876 | $16.0M | 0.03% | |
| 398 | SPTISPDR SER TR | 549,317 | $16.0M | 0.03% | |
| 399 | AMLPALPS ETF TR | 338,227 | $15.9M | 0.03% | |
| 400 | JJACOBS SOLUTIONS INC | 121,140 | $15.9M | 0.03% |