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 |
|---|---|---|---|---|---|
| 401 | XLUSELECT SECTOR SPDR TR | 196,164 | $15.8M | 0.03% | |
| 402 | EFVISHARES TR | 271,752 | $15.6M | 0.03% | |
| 403 | KKRKKR & CO INC | 118,773 | $15.5M | 0.03% | |
| 404 | PWRQUANTA SVCS INC | 51,915 | $15.5M | 0.03% | |
| 405 | WELLWELLTOWER INC | 119,713 | $15.3M | 0.03% | |
| 406 | ITGARTNER INC | 30,159 | $15.3M | 0.03% | |
| 407 | XLESELECT SECTOR SPDR TR | 221,486 | $15.3M | 0.03% | Put |
| 408 | VIGIVANGUARD WHITEHALL FDS | 172,350 | $15.2M | 0.03% | |
| 409 | A4SAMERIPRISE FINL INC | 32,363 | $15.2M | 0.03% | |
| 410 | SCCOSOUTHERN COPPER CORP | 132,330 | $15.1M | 0.03% | Put |
| 411 | DEMWISDOMTREE TR | 343,613 | $15.1M | 0.03% | |
| 412 | IOOISHARES TR | 152,282 | $15.1M | 0.03% | |
| 413 | NOCNORTHROP GRUMMAN CORP | 28,526 | $15.1M | 0.03% | |
| 414 | PVALPUTNAM ETF TRUST | 396,757 | $15.1M | 0.03% | |
| 415 | IDXXIDEXX LABS INC | 29,751 | $15.0M | 0.03% | |
| 416 | DFSUDIMENSIONAL ETF TRUST | 404,096 | $15.0M | 0.03% | |
| 417 | AZNASTRAZENECA PLC | 192,348 | $15.0M | 0.03% | |
| 418 | TLTWISHARES TR | 554,304 | $15.0M | 0.03% | |
| 419 | BNDXVANGUARD CHARLOTTE FDS | 297,435 | $15.0M | 0.03% | |
| 420 | SPSBSPDR SER TR | 489,322 | $14.8M | 0.03% | |
| 421 | ILCBISHARES TR | 186,775 | $14.8M | 0.03% | |
| 422 | MBBISHARES TR | 153,678 | $14.7M | 0.03% | |
| 423 | ITA*ISHARES TR | 98,372 | $14.7M | 0.03% | |
| 424 | PAUGINNOVATOR ETFS TRUST | 388,047 | $14.7M | 0.03% | |
| 425 | FICOFAIR ISAAC CORP | 7,495 | $14.6M | 0.03% | |
| 426 | EXPDEXPEDITORS INTL WASH INC | 110,509 | $14.5M | 0.03% | |
| 427 | KMIKINDER MORGAN INC DEL | 656,766 | $14.5M | 0.03% | |
| 428 | GWWGRAINGER W W INC | 13,866 | $14.4M | 0.03% | |
| 429 | SCHQSCHWAB STRATEGIC TR | 411,495 | $14.4M | 0.03% | |
| 430 | LRCXEURLAM RESEARCH CORP | 17,624 | $14.4M | 0.03% | |
| 431 | EAGGISHARES TR | 292,195 | $14.2M | 0.03% | |
| 432 | FMEDFIDELITY COVINGTON TRUST | 539,827 | $14.2M | 0.03% | |
| 433 | PJULINNOVATOR ETFS TRUST | 349,395 | $14.1M | 0.03% | |
| 434 | MPCMARATHON PETE CORP | 86,621 | $14.1M | 0.03% | |
| 435 | ROSTROSS STORES INC | 93,508 | $14.1M | 0.03% | |
| 436 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,040,976 | $14.0M | 0.03% | |
| 437 | IWPISHARES TR | 118,689 | $13.9M | 0.03% | |
| 438 | VLOVALERO ENERGY CORP | 102,858 | $13.9M | 0.03% | |
| 439 | XLFSELECT SECTOR SPDR TR | 308,516 | $13.9M | 0.03% | Put |
| 440 | XSMOINVESCO EXCHANGE TRADED FD T | 209,287 | $13.9M | 0.03% | |
| 441 | IWSISHARES TR | 104,279 | $13.8M | 0.03% | |
| 442 | IVOLKRANESHARES TRUST | 713,540 | $13.7M | 0.03% | |
| 443 | JSIJANUS DETROIT STR TR | 258,954 | $13.7M | 0.03% | |
| 444 | CMECME GROUP INC | 61,934 | $13.7M | 0.03% | |
| 445 | IEIISHARES TR | 113,954 | $13.6M | 0.03% | |
| 446 | DISVDIMENSIONAL ETF TRUST | 468,153 | $13.6M | 0.03% | |
| 447 | CINFCINCINNATI FINL CORP | 99,197 | $13.5M | 0.03% | |
| 448 | APPAPPLOVIN CORP | 103,272 | $13.5M | 0.03% | |
| 449 | BSXBOSTON SCIENTIFIC CORP | 159,714 | $13.4M | 0.03% | |
| 450 | BONDPIMCO ETF TR | 140,425 | $13.3M | 0.03% | |
| 451 | PINKSIMPLIFY EXCHANGE TRADED FUN | 402,221 | $13.2M | 0.03% | |
| 452 | GLDMWORLD GOLD TR | 253,094 | $13.2M | 0.03% | |
| 453 | IDEVISHARES TR | 184,859 | $13.1M | 0.03% | |
| 454 | IUSGISHARES TR | 98,951 | $13.1M | 0.03% | |
| 455 | SHOPSHOPIFY INC | 163,277 | $12.8M | 0.03% | Put |
| 456 | FVDFIRST TR VALUE LINE DIVID IN | 280,353 | $12.8M | 0.03% | |
| 457 | IHIISHARES TR | 215,162 | $12.7M | 0.03% | |
| 458 | SYYSYSCO CORP | 162,944 | $12.7M | 0.03% | |
| 459 | GISGENERAL MLS INC | 170,724 | $12.6M | 0.03% | |
| 460 | PTLCPACER FDS TR | 239,904 | $12.6M | 0.03% | |
| 461 | FTSMFIRST TR EXCHANGE-TRADED FD | 210,457 | $12.6M | 0.03% | |
| 462 | ZROZPIMCO ETF TR | 151,997 | $12.5M | 0.03% | |
| 463 | PAYXPAYCHEX INC | 92,996 | $12.5M | 0.03% | |
| 464 | FDXFEDEX CORP | 45,241 | $12.4M | 0.03% | |
| 465 | FDVFEDERATED HERMES ETF TRUST | 440,398 | $12.3M | 0.02% | |
| 466 | TSCOTRACTOR SUPPLY CO | 51,080 | $12.3M | 0.02% | Put |
| 467 | KVUEKENVUE INC | 529,208 | $12.2M | 0.02% | |
| 468 | FASTFASTENAL CO | 171,138 | $12.2M | 0.02% | |
| 469 | DONWISDOMTREE TR | 238,636 | $12.2M | 0.02% | |
| 470 | VXFVANGUARD INDEX FDS | 66,962 | $12.2M | 0.02% | |
| 471 | FNDXSCHWAB STRATEGIC TR | 169,592 | $12.2M | 0.02% | |
| 472 | DFCFDIMENSIONAL ETF TRUST | 281,701 | $12.2M | 0.02% | |
| 473 | KMBKIMBERLY-CLARK CORP | 84,882 | $12.1M | 0.02% | |
| 474 | SRESEMPRA | 144,231 | $12.1M | 0.02% | |
| 475 | SPGPINVESCO EXCHANGE TRADED FD T | 115,141 | $12.1M | 0.02% | |
| 476 | CGXUCAPITAL GROUP INTL FOCUS EQT | 445,246 | $12.0M | 0.02% | |
| 477 | BBYBEST BUY INC | 115,771 | $12.0M | 0.02% | |
| 478 | IJJISHARES TR | 96,642 | $11.9M | 0.02% | |
| 479 | JMSTJ P MORGAN EXCHANGE TRADED F | 234,143 | $11.9M | 0.02% | |
| 480 | ETENERGY TRANSFER L P | 742,147 | $11.9M | 0.02% | |
| 481 | XBISPDR SER TR | 120,504 | $11.9M | 0.02% | |
| 482 | SUSAISHARES TR | 98,674 | $11.9M | 0.02% | |
| 483 | NVSNNOVARTIS AG | 102,609 | $11.8M | 0.02% | |
| 484 | VGITVANGUARD SCOTTSDALE FDS | 194,337 | $11.7M | 0.02% | |
| 485 | RAVIFLEXSHARES TR | 150,375 | $11.4M | 0.02% | |
| 486 | GSEWGOLDMAN SACHS ETF TR | 146,602 | $11.4M | 0.02% | |
| 487 | BLDRBUILDERS FIRSTSOURCE INC | 60,668 | $11.3M | 0.02% | Call |
| 488 | NSCNORFOLK SOUTHN CORP | 45,033 | $11.2M | 0.02% | |
| 489 | RSPTINVESCO EXCHANGE TRADED FD T | 295,922 | $11.2M | 0.02% | |
| 490 | DLNWISDOMTREE TR | 141,473 | $11.1M | 0.02% | |
| 491 | ELVELEVANCE HEALTH INC | 21,166 | $11.0M | 0.02% | |
| 492 | GOVZISHARES TR | 930,415 | $11.0M | 0.02% | |
| 493 | IAU*ISHARES GOLD TR | 220,688 | $11.0M | 0.02% | Call |
| 494 | XFEBFIRST TR EXCH TRADED FD III | 605,588 | $11.0M | 0.02% | |
| 495 | BDXBECTON DICKINSON & CO | 45,434 | $11.0M | 0.02% | |
| 496 | MRSHMARSH & MCLENNAN COS INC | 48,943 | $10.9M | 0.02% | |
| 497 | CVSCVS HEALTH CORP | 173,643 | $10.9M | 0.02% | |
| 498 | WDAYWORKDAY INC | 44,227 | $10.8M | 0.02% | |
| 499 | SCHHSCHWAB STRATEGIC TR | 463,970 | $10.8M | 0.02% | |
| 500 | PYLDPIMCO ETF TR | 403,235 | $10.7M | 0.02% |