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 |
|---|---|---|---|---|---|
| 501 | QEFASPDR INDEX SHS FDS | 133,460 | $10.7M | 0.02% | |
| 502 | IWVISHARES TR | 32,769 | $10.7M | 0.02% | |
| 503 | ESLTELBIT SYS LTD | 53,340 | $10.7M | 0.02% | |
| 504 | CEGCONSTELLATION ENERGY CORP | 49,475 | $10.7M | 0.02% | Put |
| 505 | CGCPCAPITAL GRP FIXED INCM ETF T | 459,674 | $10.6M | 0.02% | |
| 506 | VOOGVANGUARD ADMIRAL FDS INC | 30,610 | $10.6M | 0.02% | |
| 507 | TPLTEXAS PACIFIC LAND CORPORATI | 11,876 | $10.5M | 0.02% | |
| 508 | EQWLINVESCO EXCHANGE TRADED FD T | 102,333 | $10.5M | 0.02% | |
| 509 | XLYSELECT SECTOR SPDR TR | 51,595 | $10.3M | 0.02% | |
| 510 | SCTXXSCHWAB CHARLES FAMILY FD | 10,225,097 | $10.2M | 0.02% | |
| 511 | TROWPRICE T ROWE GROUP INC | 93,754 | $10.2M | 0.02% | |
| 512 | GUNRFLEXSHARES TR | 247,454 | $10.2M | 0.02% | |
| 513 | MARMARRIOTT INTL INC NEW | 41,039 | $10.2M | 0.02% | |
| 514 | ACWVISHARES INC | 89,066 | $10.2M | 0.02% | |
| 515 | VTESVANGUARD WELLINGTON FD | 99,401 | $10.1M | 0.02% | |
| 516 | ANGLVANECK ETF TRUST | 342,362 | $10.1M | 0.02% | |
| 517 | WMBWILLIAMS COS INC | 220,331 | $10.1M | 0.02% | |
| 518 | MCXMCCORMICK & CO INC | 122,194 | $10.1M | 0.02% | |
| 519 | EVSBMORGAN STANLEY ETF TRUST | 198,070 | $10.0M | 0.02% | |
| 520 | NBTBNBT BANCORP INC | 224,874 | $9.9M | 0.02% | |
| 521 | JGROJ P MORGAN EXCHANGE TRADED F | 129,350 | $9.9M | 0.02% | |
| 522 | AVDVAMERICAN CENTY ETF TR | 139,876 | $9.9M | 0.02% | |
| 523 | ICOWPACER FDS TR | 312,171 | $9.9M | 0.02% | |
| 524 | ROPROPER TECHNOLOGIES INC | 17,718 | $9.9M | 0.02% | |
| 525 | LHXL3HARRIS TECHNOLOGIES INC | 41,261 | $9.8M | 0.02% | |
| 526 | IFFINTERNATIONAL FLAVORS&FRAGRA | 93,227 | $9.8M | 0.02% | |
| 527 | MCMOELIS & CO | 142,558 | $9.8M | 0.02% | |
| 528 | XLISELECT SECTOR SPDR TR | 72,070 | $9.8M | 0.02% | |
| 529 | WSTWEST PHARMACEUTICAL SVSC INC | 34,737 | $9.7M | 0.02% | Put |
| 530 | AONAON PLC | 27,888 | $9.6M | 0.02% | |
| 531 | PHMPULTE GROUP INC | 67,200 | $9.6M | 0.02% | |
| 532 | EMBISHARES TR | 102,856 | $9.6M | 0.02% | |
| 533 | SNPSSYNOPSYS INC | 18,998 | $9.6M | 0.02% | |
| 534 | TRNSTRANSCAT INC | 79,303 | $9.6M | 0.02% | |
| 535 | MIGAMICROSTRATEGY INC | 56,778 | $9.6M | 0.02% | |
| 536 | MAAMID-AMER APT CMNTYS INC | 60,237 | $9.6M | 0.02% | |
| 537 | VWOBVANGUARD WHITEHALL FDS | 144,029 | $9.6M | 0.02% | |
| 538 | LNGCHENIERE ENERGY INC | 52,886 | $9.5M | 0.02% | |
| 539 | OREALTY INCOME CORP | 149,758 | $9.5M | 0.02% | |
| 540 | INTCINTEL CORP | 405,120 | $9.4M | 0.02% | Call |
| 541 | SCHISCHWAB STRATEGIC TR | 201,703 | $9.3M | 0.02% | |
| 542 | RWLINVESCO EXCH TRADED FD TR II | 94,693 | $9.3M | 0.02% | |
| 543 | IWYISHARES TR | 42,046 | $9.3M | 0.02% | |
| 544 | NUENUCOR CORP | 61,438 | $9.2M | 0.02% | |
| 545 | SCZISHARES TR | 136,279 | $9.2M | 0.02% | |
| 546 | KRKROGER CO | 160,746 | $9.2M | 0.02% | |
| 547 | NFRAFLEXSHARES TR | 154,509 | $9.2M | 0.02% | |
| 548 | QDFFLEXSHARES TR | 127,649 | $9.2M | 0.02% | |
| 549 | WPCWP CAREY INC | 146,790 | $9.1M | 0.02% | |
| 550 | PDPINVESCO EXCHANGE TRADED FD T | 88,468 | $9.1M | 0.02% | |
| 551 | SDGISHARES TR | 107,050 | $9.1M | 0.02% | |
| 552 | OEFISHARES TR | 32,367 | $9.0M | 0.02% | |
| 553 | DDDUPONT DE NEMOURS INC | 99,401 | $8.9M | 0.02% | |
| 554 | BNLBROADSTONE NET LEASE INC | 466,782 | $8.8M | 0.02% | |
| 555 | UBERUBER TECHNOLOGIES INC | 119,240 | $8.8M | 0.02% | Call |
| 556 | RDVYFIRST TR EXCHANGE-TRADED FD | 149,226 | $8.8M | 0.02% | |
| 557 | GBTCGRAYSCALE BITCOIN TR BTC | 174,879 | $8.8M | 0.02% | |
| 558 | PAAAPGIM ETF TR | 171,936 | $8.8M | 0.02% | |
| 559 | XNIEXVIRTUS EQUITY & CONV INCM FD | 382,423 | $8.8M | 0.02% | |
| 560 | JEFJEFFERIES FINL GROUP INC | 142,894 | $8.8M | 0.02% | |
| 561 | HIGHARTFORD FINL SVCS GROUP INC | 74,650 | $8.8M | 0.02% | |
| 562 | TTDTHE TRADE DESK INC | 80,586 | $8.7M | 0.02% | Put |
| 563 | BNDWVANGUARD SCOTTSDALE FDS | 123,458 | $8.7M | 0.02% | |
| 564 | SWKSTANLEY BLACK & DECKER INC | 78,734 | $8.7M | 0.02% | |
| 565 | MLB1MERCADOLIBRE INC | 4,223 | $8.7M | 0.02% | |
| 566 | CLIPGLOBAL X FDS | 85,808 | $8.6M | 0.02% | |
| 567 | DOWDOW INC | 157,352 | $8.6M | 0.02% | |
| 568 | IDMOINVESCO EXCH TRADED FD TR II | 204,088 | $8.6M | 0.02% | |
| 569 | IVOVVANGUARD ADMIRAL FDS INC | 89,606 | $8.6M | 0.02% | |
| 570 | TRVCCITIGROUP INC | 137,902 | $8.6M | 0.02% | Call |
| 571 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,636 | $8.5M | 0.02% | |
| 572 | PULSPGIM ETF TR | 170,749 | $8.5M | 0.02% | |
| 573 | CWHCAMPING WORLD HLDGS INC | 350,644 | $8.5M | 0.02% | |
| 574 | VFHVANGUARD WORLD FD | 76,934 | $8.5M | 0.02% | |
| 575 | VGKVANGUARD INTL EQUITY INDEX F | 118,844 | $8.4M | 0.02% | |
| 576 | FISFIDELITY NATL INFORMATION SV | 100,600 | $8.4M | 0.02% | |
| 577 | EFAVISHARES TR | 109,809 | $8.4M | 0.02% | |
| 578 | CAVACAVA GROUP INC | 67,982 | $8.4M | 0.02% | |
| 579 | 7HPHP INC | 234,499 | $8.4M | 0.02% | |
| 580 | ADXADAMS DIVERSIFIED EQUITY FD | 389,903 | $8.4M | 0.02% | |
| 581 | PNRPENTAIR PLC | 85,401 | $8.4M | 0.02% | |
| 582 | DFSEURDISCOVER FINL SVCS | 59,480 | $8.3M | 0.02% | |
| 583 | SPDSIMPLIFY EXCHANGE TRADED FUN | 247,853 | $8.3M | 0.02% | |
| 584 | MGCVANGUARD WORLD FD | 40,139 | $8.3M | 0.02% | |
| 585 | ACWXISHARES TR | 144,771 | $8.3M | 0.02% | |
| 586 | CMSCMS ENERGY CORP | 117,226 | $8.3M | 0.02% | |
| 587 | SRLNSSGA ACTIVE ETF TR | 198,198 | $8.3M | 0.02% | |
| 588 | RWJINVESCO EXCH TRADED FD TR II | 180,821 | $8.3M | 0.02% | |
| 589 | PPGPPG INDS INC | 62,296 | $8.3M | 0.02% | |
| 590 | NXPINXP SEMICONDUCTORS N V | 34,313 | $8.2M | 0.02% | |
| 591 | ULSTSSGA ACTIVE ETF TR | 201,908 | $8.2M | 0.02% | |
| 592 | NOBLPROSHARES TR | 77,010 | $8.2M | 0.02% | |
| 593 | EEMVISHARES INC | 131,040 | $8.2M | 0.02% | |
| 594 | TBLLINVESCO EXCH TRADED FD TR II | 77,428 | $8.2M | 0.02% | |
| 595 | NULGNUSHARES ETF TR | 98,438 | $8.1M | 0.02% | |
| 596 | IYHISHARES TR | 124,850 | $8.1M | 0.02% | |
| 597 | RDVIFIRST TR EXCHANGE-TRADED FD | 328,554 | $8.1M | 0.02% | |
| 598 | FCXFREEPORT-MCMORAN INC | 160,920 | $8.0M | 0.02% | |
| 599 | WSOWATSCO INC | 16,203 | $8.0M | 0.02% | |
| 600 | XLCSELECT SECTOR SPDR TR | 88,113 | $8.0M | 0.02% |