WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$7.4B
Holdings
310
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ILCBISHARES TR | 15,538 | $986.0M | 13.30% | |
| 2 | ADPAUTOMATIC DATA PROCESSING IN | 4,182 | $984.0M | 13.27% | |
| 3 | FNDESCHWAB STRATEGIC TR | 32,190 | $953.0M | 12.85% | |
| 4 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 44,589 | $948.0M | 12.78% | |
| 5 | XLVSELECT SECTOR SPDR TR | 6,902 | $945.0M | 12.74% | |
| 6 | QQQINVESCO EXCH TRD SLF IDX FD | 44,277 | $933.0M | 12.58% | |
| 7 | BSCOINVESCO EXCH TRD SLF IDX FD | 43,403 | $914.0M | 12.33% | |
| 8 | BSCPINVESCO EXCH TRD SLF IDX FD | 43,698 | $913.0M | 12.31% | |
| 9 | FNDXSCHWAB STRATEGIC TR | 15,227 | $894.0M | 12.06% | |
| 10 | VLUEISHARES TR | 8,309 | $870.0M | 11.73% | |
| 11 | AQLTISHARES TR | 35,034 | $869.0M | 11.72% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,695 | $864.0M | 11.65% | |
| 13 | XLYSELECT SECTOR SPDR TR | 4,535 | $859.0M | 11.58% | |
| 14 | XLFSELECT SECTOR SPDR TR | 22,200 | $845.0M | 11.39% | |
| 15 | HYMBSPDR SER TR | 15,168 | $835.0M | 11.26% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 8,130 | $835.0M | 11.26% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 6,556 | $825.0M | 11.13% | |
| 18 | IXUSISHARES TR | 12,173 | $825.0M | 11.13% | |
| 19 | SHYISHARES TR | 9,764 | $812.0M | 10.95% | |
| 20 | CVSCVS HEALTH CORP | 8,029 | $803.0M | 10.83% | |
| 21 | BSCQINVESCO EXCH TRD SLF IDX FD | 37,638 | $751.0M | 10.13% | |
| 22 | DLNWISDOMTREE TR | 11,374 | $751.0M | 10.13% | |
| 23 | PEPPEPSICO INC | 4,063 | $688.0M | 9.28% | |
| 24 | VEAVANGUARD TAX-MANAGED INTL FD | 13,794 | $671.0M | 9.05% | |
| 25 | VMBSVANGUARD SCOTTSDALE FDS | 13,310 | $663.0M | 8.94% | |
| 26 | XLCSELECT SECTOR SPDR TR | 9,133 | $650.0M | 8.77% | |
| 27 | IAUUSDISHARES GOLD TRUST | 17,165 | $630.0M | 8.50% | |
| 28 | IVEISHARES TR | 3,890 | $608.0M | 8.20% | |
| 29 | VYMVANGUARD WHITEHALL FDS INC | 5,368 | $604.0M | 8.14% | |
| 30 | IMTMISHARES TR | 16,725 | $601.0M | 8.10% | |
| 31 | HDHOME DEPOT INC | 1,943 | $594.0M | 8.01% | |
| 32 | IYRISHARES TR | 5,360 | $588.0M | 7.93% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 7,544 | $588.0M | 7.93% | |
| 34 | WMTWAL-MART STORES INC | 3,843 | $581.0M | 7.83% | |
| 35 | TOTLSPDR TR TACTIC | 12,899 | $575.0M | 7.75% | |
| 36 | FNDASCHWAB STRATEGIC TR | 10,090 | $542.0M | 7.31% | |
| 37 | XLISELECT SECTOR SPDR TR | 5,103 | $521.0M | 7.03% | |
| 38 | EMXCISHARES INC | 8,687 | $516.0M | 6.96% | |
| 39 | HONHONEYWELL INTL INC | 2,502 | $491.0M | 6.62% | |
| 40 | EEMVISHARES INC | 7,617 | $474.0M | 6.39% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 9,599,465 | $459.0M | 6.19% | |
| 42 | PEOEXELON CORP | 9,229 | $437.0M | 5.89% | |
| 43 | IDV*ISHARES TR | 13,007 | $415.0M | 5.60% | |
| 44 | IWRISHARES TR | 5,257 | $414.0M | 5.58% | |
| 45 | RWLINVESCO EXCH TRADED FD TR II | 5,112 | $414.0M | 5.58% | |
| 46 | XLFISELECT SECTOR SPDR TR | 5,193 | $397.0M | 5.35% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 10,212,797 | $379.7M | 5.12% | |
| 48 | FVALFIDELITY COVINGTON TRUST | 7,024 | $360.0M | 4.85% | |
| 49 | EMNTPIMCO ETF TR | 3,448 | $342.0M | 4.61% | |
| 50 | ALSALLSTATE CORP | 2,488 | $341.0M | 4.60% | |
| 51 | MGVVANGUARD WORLD FD | 3,079 | $331.0M | 4.46% | |
| 52 | PMBSPIMCO ETF TR | 3,109 | $324.0M | 4.37% | |
| 53 | SPTSSPDR SER TR | 10,542 | $312.0M | 4.21% | |
| 54 | DISDISNEY WALT CO | 2,238 | $310.0M | 4.18% | |
| 55 | BKLNINVESCO EXCH TRADED FD TR II | 13,879 | $304.0M | 4.10% | |
| 56 | SHYGISHARES TR | 6,773 | $298.0M | 4.02% | |
| 57 | SCHZSCHWAB STRATEGIC TR | 5,890,698 | $296.6M | 4.00% | |
| 58 | MTUMISHARES TR | 1,711,836 | $291.6M | 3.93% | |
| 59 | JPINJ P MORGAN EXCHANGE TRADED F | 5,031,860 | $287.5M | 3.88% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 4,708 | $278.0M | 3.75% | |
| 61 | DFUSDIMENSIONAL ETF TRUST | 5,431 | $269.0M | 3.63% | |
| 62 | VXFVANGUARD INDEX FDS | 1,579 | $266.0M | 3.59% | |
| 63 | RWOSPDR INDEX SHS FDS | 4,841 | $264.0M | 3.56% | |
| 64 | CSCOCISCO SYS INC | 4,621 | $258.0M | 3.48% | |
| 65 | ABBVABBVIE INC | 1,585 | $257.0M | 3.47% | |
| 66 | AGGISHARES TR | 2,400,511 | $256.4M | 3.46% | |
| 67 | XLRESELECT SECTOR SPDR TR | 5,176 | $254.0M | 3.43% | |
| 68 | SHMSPDR SER TR | 5,350 | $253.0M | 3.41% | |
| 69 | XLESELECT SECTOR SPDR TR | 3,158 | $244.0M | 3.29% | |
| 70 | AQLTISHARES TR | 1,863 | $239.0M | 3.22% | |
| 71 | SCHVSCHWAB STRATEGIC TR | 3,336,259 | $238.5M | 3.22% | |
| 72 | IUSBISHARES TR | 4,769 | $236.0M | 3.18% | |
| 73 | ICFISHARES TR | 3,263 | $236.0M | 3.18% | |
| 74 | WECWEC ENERGY GROUP INC | 2,324 | $234.0M | 3.16% | |
| 75 | MMM3M CO | 1,530 | $229.0M | 3.09% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 393 | $226.0M | 3.05% | |
| 77 | SHELSHELL PLC | 4,050 | $226.0M | 3.05% | |
| 78 | GLWCORNING INC | 6,050 | $221.0M | 2.98% | |
| 79 | SUSAISHARES TR | 2,234 | $219.0M | 2.95% | |
| 80 | CRMSALESFORCE COM INC | 987 | $216.0M | 2.91% | |
| 81 | VVVANGUARD INDEX FDS | 1,026 | $216.0M | 2.91% | |
| 82 | AMGNAMGEN INC | 853 | $209.0M | 2.82% | |
| 83 | VOOVVANGUARD ADMIRAL FDS INC | 1,367 | $206.0M | 2.78% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 3,342,266 | $182.2M | 2.46% | |
| 85 | SPTMSPDR SERIES TRUST | 2,988,617 | $167.8M | 2.26% | |
| 86 | VNQVANGUARD INDEX FDS | 1,414,263 | $155.5M | 2.10% | |
| 87 | JPSTJ P MORGAN EXCHANGE-TRADED F | 2,906,959 | $146.1M | 1.97% | |
| 88 | SCHASCHWAB STRATEGIC TR | 2,557,951 | $122.8M | 1.66% | |
| 89 | SPMBSPDR SERIES TRUST | 4,726,141 | $112.6M | 1.52% | |
| 90 | SPHQINVESCO EXCHANGE TRADED FD T | 2,140,789 | $107.5M | 1.45% | |
| 91 | SPABSPDR SERIES TRUST | 3,713,383 | $102.9M | 1.39% | |
| 92 | SLYVSPDR SERIES TRUST | 1,217,812 | $102.0M | 1.38% | |
| 93 | DJPBARCLAYS BK PLC | 2,624,026 | $98.1M | 1.32% | |
| 94 | VTIVANGUARD INDEX FDS | 419,849 | $96.8M | 1.31% | |
| 95 | SCHPSCHWAB STRATEGIC TR | 1,365,130 | $82.1M | 1.11% | |
| 96 | XFEBFIRST TR EXCH TRADED FD III | 4,157,298 | $79.3M | 1.07% | |
| 97 | SCHCSCHWAB STRATEGIC TR | 2,038,041 | $78.4M | 1.06% | |
| 98 | SCHESCHWAB STRATEGIC TR | 2,604,536 | $75.2M | 1.01% | |
| 99 | VTVVANGUARD INDEX FDS | 432,566 | $64.0M | 0.86% | |
| 100 | IWDISHARES TR | 383,244 | $63.8M | 0.86% |
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