WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2023 Filing

Filed April 25, 2023

Portfolio Value

$8.6M

Holdings

519

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (519 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	3,405,577	$1.4M	16.31%
2	AGGISHARES TR	6,356,978	$633K	7.38%
3	VWOVANGUARD INTL EQUITY INDEX F	12,677,331	$512K	5.97%
4	JPINJ P MORGAN EXCHANGE TRADED F	6,801,767	$356K	4.14%
5	SCHFSCHWAB STRATEGIC TR	9,378,315	$326K	3.80%
6	TOTLSSGA ACTIVE ETF TR	7,731,303	$317K	3.70%
7	MTUMISHARES TR	2,146,005	$298K	3.48%
8	SCHVSCHWAB STRATEGIC TR	3,843,784	$252K	2.94%
9	SPHQINVESCO EXCHANGE TRADED FD T	3,953,899	$187K	2.18%
10	SCHXSCHWAB STRATEGIC TR	3,558,321	$172K	2.00%
11	NBCMNEUBERGER BERMAN ETF TRUST	7,560,195	$169K	1.97%
12	SPTMSPDR SER TR	3,255,972	$164K	1.91%
13	DWASINVESCO EXCH TRADED FD TR II	2,213,356	$163K	1.90%
14	VGLTVANGUARD SCOTTSDALE FDS	2,274,986	$149K	1.74%
15	VGSHVANGUARD SCOTTSDALE FDS	2,529,901	$148K	1.73%
16	SPIBSPDR SER TR	4,375,905	$142K	1.66%
17	MDYVSPDR SER TR	1,950,627	$129K	1.50%
18	JPSTJ P MORGAN EXCHANGE TRADED F	2,350,775	$118K	1.38%
19	SCHZSCHWAB STRATEGIC TR	2,042,306	$96K	1.12%
20	SCHCSCHWAB STRATEGIC TR	2,739,257	$92K	1.08%
21	SCHPSCHWAB STRATEGIC TR	1,698,998	$91K	1.06%
22	AQLTISHARES TR	1,220,302	$82K	0.95%
23	AAPLAPPLE INC	483,479	$80K	0.93%
24	FLIAFRANKLIN TEMPLETON ETF TR	3,531,146	$69K	0.81%
25	QEFASPDR INDEX SHS FDS	866,111	$60K	0.70%
26	SCHASCHWAB STRATEGIC TR	1,425,555	$60K	0.70%
27	IUSVISHARES TR	800,230	$59K	0.69%
28	SPDWSPDR INDEX SHS FDS	1,824,635	$59K	0.68%
29	SPLVINVESCO EXCH TRADED FD TR II	927,452	$58K	0.67%
30	IWBISHARES TR	255,892	$58K	0.67%
31	SPABSPDR SER TR	2,176,550	$56K	0.65%
32	MSFTMICROSOFT CORP	173,294	$50K	0.58%
33	USFRWISDOMTREE TR	975,563	$49K	0.57%
34	ICSHISHARES TR	956,677	$48K	0.56%
35	VNQVANGUARD INDEX FDS	530,460	$44K	0.51%
36	SLYVSPDR SER TR	544,562	$41K	0.48%
37	ITMVANECK ETF TRUST	822,142	$38K	0.45%
38	SCHESCHWAB STRATEGIC TR	1,517,624	$37K	0.43%
39	SPYVSPDR SER TR	909,105	$37K	0.43%
40	GOOGLALPHABET INC	332,688	$35K	0.40%
41	GLTRABRDN PRECIOUS METALS BASKET	339,148	$31K	0.36%
42	SCZISHARES TR	483,186	$29K	0.33%
43	JPMJPMORGAN CHASE & CO	220,268	$29K	0.33%
44	UNHUNITEDHEALTH GROUP INC	59,644	$28K	0.33%
45	VXUSVANGUARD STAR FDS	498,221	$28K	0.32%
46	VVISA INC	118,871	$27K	0.31%
47	CSCOCISCO SYS INC	479,719	$25K	0.29%
48	DJPBARCLAYS BANK PLC	718,384	$23K	0.26%
49	HDHOME DEPOT INC	75,410	$22K	0.26%
50	JNJJOHNSON & JOHNSON	139,318	$22K	0.25%
51	SCHMSCHWAB STRATEGIC TR	315,334	$21K	0.25%
52	MUBISHARES TR	190,723	$21K	0.24%
53	SCHRSCHWAB STRATEGIC TR	398,810	$20K	0.23%
54	USMVISHARES TR	270,026	$20K	0.23%
55	SPTLSPDR SER TR	612,940	$19K	0.22%
56	SPTSSPDR SER TR	639,663	$19K	0.22%
57	SCHDSCHWAB STRATEGIC TR	250,247	$18K	0.21%
58	IBMINTERNATIONAL BUSINESS MACHS	134,874	$18K	0.21%
59	TXNTEXAS INSTRS INC	93,383	$17K	0.20%
60	LQDISHARES TR	158,168	$17K	0.20%
61	MCDMCDONALDS CORP	61,843	$17K	0.20%
62	GSIEGOLDMAN SACHS ETF TR	559,116	$17K	0.20%
63	FBNDFIDELITY MERRIMACK STR TR	372,620	$17K	0.20%
64	PGPROCTER AND GAMBLE CO	111,915	$17K	0.19%
65	VONEVANGUARD SCOTTSDALE FDS	88,554	$17K	0.19%
66	XOMEXXON MOBIL CORP	143,792	$16K	0.18%
67	IDEVISHARES TR	246,668	$15K	0.17%
68	LLYLILLY ELI & CO	43,026	$15K	0.17%
69	GWXSPDR INDEX SHS FDS	475,872	$15K	0.17%
70	MRKMERCK & CO INC	132,929	$14K	0.16%
71	LGLVSPDR SER TR	102,536	$14K	0.16%
72	SPMBSPDR SER TR	587,869	$13K	0.15%
73	QUALISHARES TR	104,517	$13K	0.15%
74	BACVERIZON COMMUNICATIONS INC	323,606	$13K	0.15%
75	HDEFDBX ETF TR	540,081	$13K	0.15%
76	PFEPFIZER INC	305,467	$12K	0.15%
77	IJRISHARES TR	128,195	$12K	0.14%
78	VIGVANGUARD SPECIALIZED FUNDS	80,349	$12K	0.14%
79	UPSUNITED PARCEL SERVICE INC	62,812	$12K	0.14%
80	SPEMSPDR INDEX SHS FDS	356,853	$12K	0.14%
81	XSLVINVESCO EXCH TRADED FD TR II	286,386	$12K	0.14%
82	ULSTSSGA ACTIVE ETF TR	295,266	$12K	0.14%
83	DIVOAMPLIFY ETF TR	334,433	$12K	0.14%
84	IEMGISHARES INC	233,967	$11K	0.13%
85	USRTISHARES TR	220,859	$11K	0.13%
86	WMTWALMART INC	74,955	$11K	0.13%
87	XFEBFIRST TR EXCH TRADED FD III	644,694	$10K	0.12%
88	SCHBSCHWAB STRATEGIC TR	213,505	$10K	0.12%
89	PEPPEPSICO INC	55,833	$10K	0.12%
90	VLOVALERO ENERGY CORP	72,602	$10K	0.12%
91	IJSISHARES TR	106,213	$10K	0.12%
92	PSXPHILLIPS 66	97,533	$10K	0.12%
93	DWDMORGAN STANLEY	110,382	$10K	0.11%
94	PZAINVESCO EXCH TRADED FD TR II	400,782	$9K	0.11%
95	VTEBVANGUARD MUN BD FDS	179,026	$9K	0.11%
96	PDPINVESCO EXCHANGE TRADED FD T	117,203	$9K	0.10%
97	REETISHARES TR	381,529	$9K	0.10%
98	MGKVANGUARD WORLD FD	42,053	$9K	0.10%
99	UNPUNION PAC CORP	42,610	$9K	0.10%
100	LMTLOCKHEED MARTIN CORP	17,798	$8K	0.10%

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