WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2022 Filing

Filed April 18, 2022

Portfolio Value

$7.4M

Holdings

310

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (310 positions)

#	Stock	Shares	Value	% Portfolio
1	ILCBISHARES TR	15,538	$986K	13.30%
2	ADPAUTOMATIC DATA PROCESSING IN	4,182	$984K	13.27%
3	FNDESCHWAB STRATEGIC TR	32,190	$953K	12.85%
4	BSCMUSDINVESCO EXCH TRD SLF IDX FD	44,589	$948K	12.78%
5	XLVSELECT SECTOR SPDR TR	6,902	$945K	12.74%
6	QQQINVESCO EXCH TRD SLF IDX FD	44,277	$933K	12.58%
7	BSCOINVESCO EXCH TRD SLF IDX FD	43,403	$914K	12.33%
8	BSCPINVESCO EXCH TRD SLF IDX FD	43,698	$913K	12.31%
9	FNDXSCHWAB STRATEGIC TR	15,227	$894K	12.06%
10	VLUEISHARES TR	8,309	$870K	11.73%
11	AQLTISHARES TR	35,034	$869K	11.72%
12	UNHUNITEDHEALTH GROUP INC	1,695	$864K	11.65%
13	XLYSELECT SECTOR SPDR TR	4,535	$859K	11.58%
14	XLFSELECT SECTOR SPDR TR	22,200	$845K	11.39%
15	HYMBSPDR SER TR	15,168	$835K	11.26%
16	VTVANGUARD INTL EQUITY INDEX F	8,130	$835K	11.26%
17	VSSVANGUARD INTL EQUITY INDEX F	6,556	$825K	11.13%
18	IXUSISHARES TR	12,173	$825K	11.13%
19	SHYISHARES TR	9,764	$812K	10.95%
20	CVSCVS HEALTH CORP	8,029	$803K	10.83%
21	BSCQINVESCO EXCH TRD SLF IDX FD	37,638	$751K	10.13%
22	DLNWISDOMTREE TR	11,374	$751K	10.13%
23	PEPPEPSICO INC	4,063	$688K	9.28%
24	VEAVANGUARD TAX-MANAGED INTL FD	13,794	$671K	9.05%
25	VMBSVANGUARD SCOTTSDALE FDS	13,310	$663K	8.94%
26	XLCSELECT SECTOR SPDR TR	9,133	$650K	8.77%
27	IAUUSDISHARES GOLD TRUST	17,165	$630K	8.50%
28	IVEISHARES TR	3,890	$608K	8.20%
29	VYMVANGUARD WHITEHALL FDS INC	5,368	$604K	8.14%
30	IMTMISHARES TR	16,725	$601K	8.10%
31	HDHOME DEPOT INC	1,943	$594K	8.01%
32	IYRISHARES TR	5,360	$588K	7.93%
33	VCSHVANGUARD SCOTTSDALE FDS	7,544	$588K	7.93%
34	WMTWAL-MART STORES INC	3,843	$581K	7.83%
35	TOTLSPDR TR TACTIC	12,899	$575K	7.75%
36	FNDASCHWAB STRATEGIC TR	10,090	$542K	7.31%
37	XLISELECT SECTOR SPDR TR	5,103	$521K	7.03%
38	EMXCISHARES INC	8,687	$516K	6.96%
39	HONHONEYWELL INTL INC	2,502	$491K	6.62%
40	EEMVISHARES INC	7,617	$474K	6.39%
41	VWOVANGUARD INTL EQUITY INDEX F	9,599,465	$459K	6.19%
42	PEOEXELON CORP	9,229	$437K	5.89%
43	IDV*ISHARES TR	13,007	$415K	5.60%
44	IWRISHARES TR	5,257	$414K	5.58%
45	RWLINVESCO EXCH TRADED FD TR II	5,112	$414K	5.58%
46	XLFISELECT SECTOR SPDR TR	5,193	$397K	5.35%
47	SCHFSCHWAB STRATEGIC TR	10,212,797	$380K	5.12%
48	FVALFIDELITY COVINGTON TRUST	7,024	$360K	4.85%
49	EMNTPIMCO ETF TR	3,448	$342K	4.61%
50	ALSALLSTATE CORP	2,488	$341K	4.60%
51	MGVVANGUARD WORLD FD	3,079	$331K	4.46%
52	PMBSPIMCO ETF TR	3,109	$324K	4.37%
53	SPTSSPDR SER TR	10,542	$312K	4.21%
54	DISDISNEY WALT CO	2,238	$310K	4.18%
55	BKLNINVESCO EXCH TRADED FD TR II	13,879	$304K	4.10%
56	SHYGISHARES TR	6,773	$298K	4.02%
57	SCHZSCHWAB STRATEGIC TR	5,890,698	$297K	4.00%
58	MTUMISHARES TR	1,711,836	$292K	3.93%
59	JPINJ P MORGAN EXCHANGE TRADED F	5,031,860	$287K	3.88%
60	VGSHVANGUARD SCOTTSDALE FDS	4,708	$278K	3.75%
61	DFUSDIMENSIONAL ETF TRUST	5,431	$269K	3.63%
62	VXFVANGUARD INDEX FDS	1,579	$266K	3.59%
63	RWOSPDR INDEX SHS FDS	4,841	$264K	3.56%
64	CSCOCISCO SYS INC	4,621	$258K	3.48%
65	ABBVABBVIE INC	1,585	$257K	3.47%
66	AGGISHARES TR	2,400,511	$256K	3.46%
67	XLRESELECT SECTOR SPDR TR	5,176	$254K	3.43%
68	SHMSPDR SER TR	5,350	$253K	3.41%
69	XLESELECT SECTOR SPDR TR	3,158	$244K	3.29%
70	AQLTISHARES TR	1,863	$239K	3.22%
71	SCHVSCHWAB STRATEGIC TR	3,336,259	$238K	3.22%
72	IUSBISHARES TR	4,769	$236K	3.18%
73	ICFISHARES TR	3,263	$236K	3.18%
74	WECWEC ENERGY GROUP INC	2,324	$234K	3.16%
75	MMM3M CO	1,530	$229K	3.09%
76	COSTCOSTCO WHSL CORP NEW	393	$226K	3.05%
77	SHELSHELL PLC	4,050	$226K	3.05%
78	GLWCORNING INC	6,050	$221K	2.98%
79	SUSAISHARES TR	2,234	$219K	2.95%
80	CRMSALESFORCE COM INC	987	$216K	2.91%
81	VVVANGUARD INDEX FDS	1,026	$216K	2.91%
82	AMGNAMGEN INC	853	$209K	2.82%
83	VOOVVANGUARD ADMIRAL FDS INC	1,367	$206K	2.78%
84	SCHXSCHWAB STRATEGIC TR	3,342,266	$182K	2.46%
85	SPTMSPDR SERIES TRUST	2,988,617	$168K	2.26%
86	VNQVANGUARD INDEX FDS	1,414,263	$156K	2.10%
87	JPSTJ P MORGAN EXCHANGE-TRADED F	2,906,959	$146K	1.97%
88	SCHASCHWAB STRATEGIC TR	2,557,951	$123K	1.66%
89	SPMBSPDR SERIES TRUST	4,726,141	$113K	1.52%
90	SPHQINVESCO EXCHANGE TRADED FD T	2,140,789	$108K	1.45%
91	SPABSPDR SERIES TRUST	3,713,383	$103K	1.39%
92	SLYVSPDR SERIES TRUST	1,217,812	$102K	1.38%
93	DJPBARCLAYS BK PLC	2,624,026	$98K	1.32%
94	VTIVANGUARD INDEX FDS	419,849	$97K	1.31%
95	SCHPSCHWAB STRATEGIC TR	1,365,130	$82K	1.11%
96	XFEBFIRST TR EXCH TRADED FD III	4,157,298	$79K	1.07%
97	SCHCSCHWAB STRATEGIC TR	2,038,041	$78K	1.06%
98	SCHESCHWAB STRATEGIC TR	2,604,536	$75K	1.01%
99	VTVVANGUARD INDEX FDS	432,566	$64K	0.86%
100	IWDISHARES TR	383,244	$64K	0.86%

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