WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2024 Filing

Filed April 15, 2024

Portfolio Value

$38.7M

Holdings

2,378

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,378 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	5,466,912	$2.9M	7.43%
2	AGGISHARES TR	10,420,989	$1.0M	2.64%
3	AAPLAPPLE INC	5,584,490	$958K	2.48%	Put
4	MSFTMICROSOFT CORP	2,093,988	$881K	2.28%	Put
5	IMTMISHARES TR	17,153,804	$673K	1.74%
6	NVDANVIDIA CORPORATION	628,228	$567K	1.47%	Put
7	VWOVANGUARD INTL EQUITY INDEX F	12,975,930	$542K	1.40%
8	FNDFSCHWAB STRATEGIC TR	14,995,515	$534K	1.38%
9	SMTHALPS ETF TR	19,926,994	$511K	1.32%
10	DWASINVESCO EXCH TRADED FD TR II	5,566,982	$506K	1.31%
11	AMZNAMAZON COM INC	2,536,888	$457K	1.18%	Put
12	SCHXSCHWAB STRATEGIC TR	7,254,686	$450K	1.16%
13	JMOMJ P MORGAN EXCHANGE TRADED F	8,096,156	$427K	1.10%
14	SPHQINVESCO EXCHANGE TRADED FD T	6,978,220	$422K	1.09%
15	AVLVAMERICAN CENTY ETF TR	6,251,242	$402K	1.04%
16	MDYVSPDR SER TR	5,237,228	$398K	1.03%
17	VGLTVANGUARD SCOTTSDALE FDS	5,563,726	$330K	0.85%
18	GOOGLALPHABET INC	2,048,473	$308K	0.80%	Put
19	JPMJPMORGAN CHASE & CO	1,531,387	$307K	0.79%	Put
20	BRK/BBERKSHIRE HATHAWAY INC DEL	728,792	$306K	0.79%
21	SCHDSCHWAB STRATEGIC TR	3,375,640	$272K	0.70%
22	USMVISHARES TR	3,170,418	$265K	0.69%
23	AVDEAMERICAN CENTY ETF TR	4,109,921	$262K	0.68%
24	QQQMINVESCO EXCH TRADED FD TR II	1,428,387	$261K	0.67%
25	JPSTJ P MORGAN EXCHANGE TRADED F	4,833,237	$244K	0.63%
26	UYLDANGEL OAK FUNDS TRUST	4,772,916	$243K	0.63%
27	PGPROCTER AND GAMBLE CO	1,493,787	$242K	0.63%
28	HDHOME DEPOT INC	605,938	$232K	0.60%	Put
29	SCHVSCHWAB STRATEGIC TR	2,753,534	$209K	0.54%
30	AUSFGLOBAL X FDS	4,974,781	$203K	0.53%
31	UNHUNITEDHEALTH GROUP INC	405,153	$200K	0.52%	Put
32	MTUMISHARES TR	1,052,851	$197K	0.51%	Call
33	VGSHVANGUARD SCOTTSDALE FDS	3,342,868	$194K	0.50%
34	JNJJOHNSON & JOHNSON	1,226,580	$193K	0.50%	Put
35	SPYSPDR S&P 500 ETF TR	366,749	$191K	0.49%	Put
36	VVISA INC	682,924	$191K	0.49%
37	VTIVANGUARD INDEX FDS	698,378	$182K	0.47%
38	NDQINVESCO QQQ TR	396,956	$176K	0.45%	Put
39	SCHMSCHWAB STRATEGIC TR	2,140,092	$174K	0.45%
40	VOOVANGUARD INDEX FDS	357,433	$172K	0.44%
41	VUGVANGUARD INDEX FDS	498,011	$171K	0.44%
42	XOMEXXON MOBIL CORP	1,457,105	$169K	0.44%
43	PEPPEPSICO INC	934,310	$164K	0.42%
44	MRKMERCK & CO INC	1,225,129	$162K	0.42%
45	GOOGALPHABET INC	1,052,144	$160K	0.41%	Put
46	SCHFSCHWAB STRATEGIC TR	4,010,715	$156K	0.40%
47	VXUSVANGUARD STAR FDS	2,590,079	$156K	0.40%
48	NBCMNEUBERGER BERMAN ETF TRUST	7,138,219	$154K	0.40%
49	JAAAJANUS DETROIT STR TR	3,006,306	$153K	0.39%
50	VIGVANGUARD SPECIALIZED FUNDS	811,425	$148K	0.38%
51	VTVVANGUARD INDEX FDS	902,284	$147K	0.38%
52	DFACDIMENSIONAL ETF TRUST	4,521,704	$144K	0.37%
53	DISDISNEY WALT CO	1,175,388	$144K	0.37%	Call
54	CVXCHEVRON CORP NEW	889,441	$140K	0.36%
55	ETNEATON CORP PLC	438,713	$137K	0.35%
56	WMTWALMART INC	2,279,715	$137K	0.35%
57	DFUVDIMENSIONAL ETF TRUST	3,306,152	$135K	0.35%
58	IWDISHARES TR	750,245	$134K	0.35%
59	IWFISHARES TR	394,554	$133K	0.34%
60	FLIAFRANKLIN TEMPLETON ETF TR	6,343,075	$128K	0.33%
61	IBMINTERNATIONAL BUSINESS MACHS	663,320	$127K	0.33%
62	IJRISHARES TR	1,135,222	$125K	0.32%
63	DFATDIMENSIONAL ETF TRUST	2,295,880	$125K	0.32%
64	SPTMSPDR SER TR	1,946,291	$125K	0.32%
65	MCDMCDONALDS CORP	441,334	$124K	0.32%
66	AVGOBROADCOM INC	93,456	$123K	0.32%	Put
67	METAMETA PLATFORMS INC	247,456	$120K	0.31%	Put
68	BACBANK AMERICA CORP	3,154,343	$120K	0.31%
69	CSCOCISCO SYS INC	2,378,428	$119K	0.31%
70	SPABSPDR SER TR	4,470,886	$113K	0.29%
71	AMDADVANCED MICRO DEVICES INC	614,101	$111K	0.29%	Call
72	IEFISHARES TR	1,168,216	$111K	0.29%
73	MSIMOTOROLA SOLUTIONS INC	308,969	$110K	0.28%
74	MAMASTERCARD INCORPORATED	224,300	$108K	0.28%
75	QCOMQUALCOMM INC	625,783	$106K	0.27%
76	SHVISHARES TR	952,662	$105K	0.27%
77	ABTABBOTT LABS	921,258	$105K	0.27%	Put
78	LLYELI LILLY & CO	136,650	$105K	0.27%	Put
79	WMWASTE MGMT INC DEL	494,744	$104K	0.27%	Put
80	PRFINVESCO EXCHANGE TRADED FD T	2,640,608	$102K	0.26%
81	—INVESTMENT MANAGERS SER TR	2,267,660	$101K	0.26%
82	AQLTISHARES TR	1,358,624	$101K	0.26%
83	DHID R HORTON INC	603,350	$99K	0.26%
84	TOTLSSGA ACTIVE ETF TR	2,470,272	$99K	0.26%
85	GEGENERAL ELECTRIC CO	558,831	$98K	0.25%
86	ICSHISHARES TR	1,937,169	$98K	0.25%
87	SPYMSPDR SER TR	1,591,394	$98K	0.25%
88	MCKMCKESSON CORP	182,018	$98K	0.25%
89	AMGNAMGEN INC	326,866	$93K	0.24%
90	TXNTEXAS INSTRS INC	528,832	$92K	0.24%
91	ONOFGLOBAL X FDS	2,805,422	$92K	0.24%
92	DWDMORGAN STANLEY	939,065	$88K	0.23%
93	COWZPACER FDS TR	1,519,653	$88K	0.23%
94	TMUST-MOBILE US INC	533,328	$87K	0.23%
95	LOWLOWES COS INC	341,672	$87K	0.23%
96	JEPIJ P MORGAN EXCHANGE TRADED F	1,504,186	$87K	0.23%
97	IWBISHARES TR	302,066	$87K	0.23%
98	COSTCOSTCO WHSL CORP NEW	116,942	$86K	0.22%
99	SCHZSCHWAB STRATEGIC TR	1,855,663	$85K	0.22%
100	HIIHUNTINGTON INGALLS INDS INC	292,245	$85K	0.22%

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