WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2024 Filing

Filed January 10, 2025

Portfolio Value

$49.5M

Holdings

2,667

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,667 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	FCPIFIDELITY COVINGTON TRUST	93,479	$4K	0.01%
802	WSMWILLIAMS SONOMA INC	26,024	$4K	0.01%
803	RPVINVESCO EXCHANGE TRADED FD T	45,265	$4K	0.01%
804	EFXEQUIFAX INC	13,635	$4K	0.01%
805	CPTAUSDLOGAN RIDGE FINANCE CORP	161,135	$4K	0.01%
806	FTLSFIRST TR EXCH TRADED FD III	62,902	$4K	0.01%
807	BMIBADGER METER INC	18,247	$4K	0.01%
808	OXYOCCIDENTAL PETE CORP	77,080	$4K	0.01%
809	ESEVERSOURCE ENERGY	58,228	$4K	0.01%
810	COWGPACER FDS TR	137,371	$4K	0.01%
811	VSSVANGUARD INTL EQUITY INDEX F	31,215	$4K	0.01%
812	HYMBSPDR SER TR	149,529	$4K	0.01%
813	XGDVXGABELLI DIVID & INCOME TR	160,640	$4K	0.01%
814	ROLROLLINS INC	77,464	$4K	0.01%
815	LGLVSPDR SER TR	23,148	$4K	0.01%
816	AMTMAMENTUM HOLDINGS INC	121,140	$4K	0.01%
817	IQLTISHARES TR	94,042	$4K	0.01%
818	RYROYAL BK CDA	31,103	$4K	0.01%
819	FDVVFIDELITY COVINGTON TRUST	76,448	$4K	0.01%
820	ETRENTERGY CORP NEW	29,336	$4K	0.01%
821	XMHQINVESCO EXCHANGE TRADED FD T	37,296	$4K	0.01%
822	IJKISHARES TR	41,443	$4K	0.01%
823	EX9EXELIXIS INC	146,659	$4K	0.01%
824	MPLXMPLX LP	85,389	$4K	0.01%
825	COWSAMPLIFY ETF TR	127,678	$4K	0.01%
826	CPRTCOPART INC	71,705	$4K	0.01%
827	OUSAALPS ETF TR	69,300	$4K	0.01%
828	CCEPCOCA-COLA EUROPACIFIC PARTNE	47,496	$4K	0.01%
829	PECOPHILLIPS EDISON & CO INC	98,874	$4K	0.01%
830	FNDESCHWAB STRATEGIC TR	115,312	$4K	0.01%
831	ABNBAIRBNB INC	29,011	$4K	0.01%
832	QYLDGLOBAL X FDS	202,936	$4K	0.01%
833	CCNECNB FINL CORP PA	150,309	$4K	0.01%
834	PJANINNOVATOR ETFS TRUST	87,275	$4K	0.01%
835	PSLV/USPROTT PHYSICAL SILVER TR	345,049	$4K	0.01%
836	MRVLMARVELL TECHNOLOGY INC	49,974	$4K	0.01%
837	DFSBDIMENSIONAL ETF TRUST	67,658	$4K	0.01%
838	FBTCFIDELITY WISE ORIGIN BITCOIN	64,757	$4K	0.01%
839	SGOLETFS GOLD TR	142,479	$4K	0.01%
840	CECELANESE CORP DEL	26,314	$4K	0.01%
841	FEFIRSTENERGY CORP	80,539	$4K	0.01%
842	DFSEDIMENSIONAL ETF TRUST	100,694	$4K	0.01%
843	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46,146	$4K	0.01%
844	COFCAPITAL ONE FINL CORP	23,762	$4K	0.01%
845	IBTHISHARES TR	156,930	$4K	0.01%
846	NUEMNUSHARES ETF TR	114,473	$4K	0.01%
847	PIPRPIPER SANDLER COMPANIES	12,392	$4K	0.01%
848	JIREJ P MORGAN EXCHANGE TRADED F	52,903	$3K	0.01%
849	EBAEBAY INC.	53,580	$3K	0.01%
850	GEMGOLDMAN SACHS ETF TR	99,225	$3K	0.01%
851	BSTZBLACKROCK SCIENCE & TECHNOLO	180,287	$3K	0.01%
852	RFREGIONS FINANCIAL CORP NEW	147,855	$3K	0.01%
853	ICFISHARES TR	52,049	$3K	0.01%
854	TTENTOTALENERGIES SE	53,035	$3K	0.01%
855	PDIPIMCO DYNAMIC INCOME FD	168,208	$3K	0.01%
856	BAHBOOZ ALLEN HAMILTON HLDG COR	20,797	$3K	0.01%
857	TPRTAPESTRY INC	71,845	$3K	0.01%
858	CUBECUBESMART	62,485	$3K	0.01%
859	GCOWPACER FDS TR	92,127	$3K	0.01%
860	VLUEISHARES TR	30,676	$3K	0.01%
861	SOLVSOLVENTUM CORP	47,947	$3K	0.01%
862	GENGEN DIGITAL INC	121,705	$3K	0.01%
863	HRLHORMEL FOODS CORP	104,906	$3K	0.01%
864	KWEBKRANESHARES TRUST	126,304	$3K	0.01%	Put
865	UBSUBS GROUP AG	106,019	$3K	0.01%
866	VICIVICI PPTYS INC	98,338	$3K	0.01%
867	EQIXEQUINIX INC	3,865	$3K	0.01%	Call
868	BSCRINVESCO EXCH TRD SLF IDX FD	165,193	$3K	0.01%
869	AQLTISHARES TR	23,187	$3K	0.01%
870	SHYGISHARES TR	74,833	$3K	0.01%
871	MPWRMONOLITHIC PWR SYS INC	3,509	$3K	0.01%
872	QOWZINVESCO EXCH TRADED FD TR II	100,564	$3K	0.01%
873	IBITISHARES BITCOIN TRUST ETF	88,837	$3K	0.01%
874	IDV*ISHARES TR	106,106	$3K	0.01%
875	AIAISHARES TR	44,053	$3K	0.01%
876	MSTBETF SER SOLUTIONS	93,495	$3K	0.01%
877	HWMHOWMET AEROSPACE INC	31,713	$3K	0.01%
878	MTBM & T BK CORP	17,774	$3K	0.01%
879	DUSBDIMENSIONAL ETF TRUST	62,228	$3K	0.01%
880	FNDCSCHWAB STRATEGIC TR	82,467	$3K	0.01%
881	FPXFIRST TR EXCHANGE-TRADED FD	28,399	$3K	0.01%
882	QWLDSPDR INDEX SHS FDS	24,261	$3K	0.01%
883	NRANRG ENERGY INC	34,234	$3K	0.01%
884	VTHRVANGUARD SCOTTSDALE FDS	12,287	$3K	0.01%
885	SOFISOFI TECHNOLOGIES INC	397,176	$3K	0.01%	Call
886	JSMDJANUS DETROIT STR TR	42,849	$3K	0.01%
887	WPMWHEATON PRECIOUS METALS CORP	50,782	$3K	0.01%
888	JBBBJANUS DETROIT STR TR	63,063	$3K	0.01%
889	CNCCENTENE CORP DEL	40,949	$3K	0.01%
890	AG8AGILENT TECHNOLOGIES INC	20,754	$3K	0.01%
891	AHLTAMERICAN BEACON SELECT FUNDS	130,696	$3K	0.01%
892	WULFTERAWULF INC	656,767	$3K	0.01%
893	SONSONOCO PRODS CO	56,122	$3K	0.01%
894	CBUCOMMUNITY FINANCIAL SYSTEM I	52,767	$3K	0.01%
895	RSRELIANCE INC	10,584	$3K	0.01%
896	SNYSANOFI	53,131	$3K	0.01%
897	ADMARCHER DANIELS MIDLAND CO	50,803	$3K	0.01%
898	DGSWISDOMTREE TR	56,141	$3K	0.01%
899	TYGTORTOISE ENERGY INFRA CORP	76,695	$3K	0.01%
900	CGSDCAPITAL GRP FIXED INCM ETF T	115,875	$3K	0.01%

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