WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$5.5B

Holdings

259

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (259 positions)

StockValue
IWOISHARES TR
$27.1M
MSFTMICROSOFT CORP
$26.7M
AGZISHARES TR
$25.9M
BCIETFS TR
$25.1M
SPYVSPDR SERIES TRUST
$24.0M
SPTSSPDR SER TR
$19.6M
IUSVISHARES TR
$18.7M
VBRVANGUARD INDEX FDS
$16.2M
VNQIVANGUARD INTL EQUITY INDEX F
$16.1M
GLTRABERDEEN STD PRECIOUS METALS
$16.1M
JPSTJ P MORGAN EXCHANGE-TRADED F
$15.5M
XSLVPOWERSHARES ETF TR II
$15.4M
IBNDSPDR SERIES TRUST
$14.3M
ORCLORACLE CORP
$13.9M
AMZNAMAZON COM INC
$13.9M
SCHBSCHWAB STRATEGIC TR
$13.1M
INTCINTEL CORP
$12.9M
LEMBISHARES INC
$12.8M
ACWVISHARES
$12.0M
GWXSPDR INDEX SHS FDS
$11.2M
BACBANK AMER CORP
$11.2M
VBKVANGUARD INDEX FDS
$10.4M
JPMJPMORGAN CHASE & CO
$10.1M
SPSMSPDR SER TR
$10.0M
RWXSPDR INDEX SHS FDS
$9.6M
LLYLILLY ELI & CO
$9.4M
TAT&T INC
$9.3M
DHRDANAHER CORP DEL
$9.2M
SCZISHARES TR
$9.1M
QUALISHARES TR
$8.7M
IJRISHARES TR
$8.6M
EPAMEPAM SYS INC
$7.9M
MBBISHARES TR
$7.7M
IJSISHARES TR
$7.7M
LGLVSPDR SER TR
$7.6M
CSCOCISCO SYS INC
$7.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$7.3M
STTSTATE STR CORP
$7.2M
USMVISHARES TR
$6.7M
RMERESMED INC
$6.7M
ZTSZOETIS INC
$6.5M
HSYHERSHEY CO
$6.5M
CITCINTAS CORP
$6.4M
IAGGISHARES TR
$6.2M
WWEUSDWORLD WRESTLING ENTMT INC
$6.0M
WECWEC ENERGY GROUP INC
$5.9M
EFAISHARES TR
$5.8M
COSTCOSTCO WHSL CORP NEW
$5.7M
YUSDALLEGHANY CORP DEL
$5.6M
XRXXEROX CORP
$5.6M
SHYISHARES TR
$5.6M
CHTRCHARTER COMMUNICATIONS INC N
$5.5M
SCHDSCHWAB STRATEGIC TR
$5.4M
ELVANTHEM INC
$5.1M
BKNGBOOKING HLDGS INC
$5.1M
TOLTOLL BROTHERS INC
$5.0M
ROKROCKWELL AUTOMATION INC
$4.9M
XSMOINVESCO EXCHANGE TRADED FD T
$4.8M
PDPINVESCO EXCHANGE TRADED FD T
$4.8M
METAFACEBOOK INC
$4.8M
DDDU PONT E I DE NEMOURS & CO
$4.7M
PGPROCTER & GAMBLE CO
$4.6M
VTWVVANGUARD SCOTTSDALE FDS
$4.6M
SBUXSTARBUCKS CORP
$4.6M
VVISA INC
$4.5M
NEMNEWMONT CORP
$4.3M
REXRREXFORD INDL RLTY INC
$4.3M
AMGNAMGEN INC
$4.2M
EELVPOWERSHARES ETF TR II
$4.1M
FASTFASTENAL CO
$4.0M
BNDVANGUARD BD INDEX FDS
$3.8M
ACWIISHARES TR
$3.8M
EMBISHARES TR
$3.7M
PDBCINVESCO ACTIVLY MANGD ETC FD
$3.7M
REETISHARES TR
$3.6M
WMTWAL-MART STORES INC
$3.3M
CMICUMMINS INC
$3.2M
KHCKRAFT HEINZ CO
$3.1M
MUBISHARES TR
$3.1M
IEMGISHARES INC
$3.0M
SPDR INDEX SHS FDS
$3.0M
MXIMMAXIM INTEGRATED PRODS INC
$2.9M
IWMISHARES TR
$2.9M
CVXCHEVRON CORP NEW
$2.8M
EEMISHARES TR
$2.8M
UALUNITED CONTL HLDGS INC
$2.8M
TSLATESLA INC
$2.7M
SAMBOSTON BEER INC
$2.7M
SPIPSPDR SERIES TRUST
$2.7M
ITOTISHARES TR
$2.7M
CICIGNA CORPORATION
$2.6M
DGDOLLAR GEN CORP NEW
$2.6M
ROPROPER TECHNOLOGIES INC
$2.6M
UNHUNITEDHEALTH GROUP INC
$2.5M
JEFJEFFERIES FINL GROUP INC
$2.5M
JVALJ P MORGAN EXCHANGE-TRADED F
$2.4M
PG4PRINCIPAL FINL GROUP INC
$2.3M
FVDFIRST TR VALUE LINE DIVID IN
$2.3M
JNJJOHNSON & JOHNSON
$2.2M
VLUEISHARES TR
$2.2M
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