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
101	SCHGSCHWAB STRATEGIC TR	901,945	$84K	0.22%
102	DFUSDIMENSIONAL ETF TRUST	1,429,280	$81K	0.21%
103	TSLATESLA INC	455,303	$80K	0.21%	Put
104	VEAVANGUARD TAX-MANAGED FDS	1,569,972	$79K	0.20%
105	OMFLINVESCO EXCH TRD SLF IDX FD	1,400,683	$77K	0.20%
106	ABBVABBVIE INC	436,738	$77K	0.20%	Put
107	BABOEING CO	400,964	$77K	0.20%	Call
108	VTEBVANGUARD MUN BD FDS	1,510,266	$76K	0.20%
109	SCHASCHWAB STRATEGIC TR	1,526,643	$75K	0.19%
110	DFIVDIMENSIONAL ETF TRUST	2,041,996	$75K	0.19%
111	ACNACCENTURE PLC IRELAND	218,489	$75K	0.19%	Call
112	BIVVANGUARD BD INDEX FDS	979,469	$74K	0.19%
113	TMOTHERMO FISHER SCIENTIFIC INC	125,588	$73K	0.19%
114	EFAISHARES TR	892,711	$71K	0.18%
115	DVNDEVON ENERGY CORP NEW	1,420,702	$71K	0.18%
116	AXPAMERICAN EXPRESS CO	312,830	$71K	0.18%
117	DIVOAMPLIFY ETF TR	1,830,263	$71K	0.18%
118	SCHWSCHWAB CHARLES CORP	976,477	$71K	0.18%
119	MUBISHARES TR	651,629	$70K	0.18%
120	FMHIFIRST TR EXCH TRADED FD III	1,428,109	$69K	0.18%
121	HTRBHARTFORD FDS EXCHANGE TRADED	2,038,396	$69K	0.18%
122	AVUSAMERICAN CENTY ETF TR	759,511	$68K	0.18%
123	SCHPSCHWAB STRATEGIC TR	1,300,448	$68K	0.18%
124	ABGCENCORA INC	275,366	$67K	0.17%
125	IWRISHARES TR	788,718	$66K	0.17%
126	IEMGISHARES INC	1,276,406	$66K	0.17%
127	RTXRTX CORPORATION	658,789	$64K	0.17%
128	TJXTJX COS INC NEW	632,053	$64K	0.17%
129	NEENEXTERA ENERGY INC	1,000,676	$64K	0.17%
130	SPTLSPDR SER TR	2,269,794	$63K	0.16%
131	XLKSELECT SECTOR SPDR TR	304,120	$63K	0.16%
132	DGRWWISDOMTREE TR	830,462	$63K	0.16%
133	MOATVANECK ETF TRUST	699,209	$63K	0.16%
134	ISRGINTUITIVE SURGICAL INC	156,456	$62K	0.16%
135	RSPINVESCO EXCHANGE TRADED FD T	366,115	$62K	0.16%
136	SCHESCHWAB STRATEGIC TR	2,428,467	$61K	0.16%
137	VBRVANGUARD INDEX FDS	319,367	$61K	0.16%
138	STZCONSTELLATION BRANDS INC	222,452	$60K	0.16%
139	LMTLOCKHEED MARTIN CORP	132,611	$60K	0.16%
140	GSLCGOLDMAN SACHS ETF TR	573,527	$60K	0.15%
141	NOWSERVICENOW INC	76,979	$58K	0.15%	Call
142	WFCWELLS FARGO CO NEW	1,006,162	$58K	0.15%
143	RSGREPUBLIC SVCS INC	301,462	$58K	0.15%
144	ADPAUTOMATIC DATA PROCESSING IN	230,964	$58K	0.15%
145	BXBLACKSTONE INC	424,092	$56K	0.14%
146	PANWPALO ALTO NETWORKS INC	195,348	$55K	0.14%	Call
147	UPSUNITED PARCEL SERVICE INC	370,024	$55K	0.14%	Put
148	ADIANALOG DEVICES INC	274,795	$54K	0.14%
149	IGSBISHARES TR	1,051,932	$54K	0.14%
150	APDAIR PRODS & CHEMS INC	222,397	$54K	0.14%
151	XMMOINVESCO EXCHANGE TRADED FD T	468,358	$54K	0.14%
152	ADBEADOBE INC	108,204	$54K	0.14%	Call
153	QUALISHARES TR	326,151	$54K	0.14%
154	HONHONEYWELL INTL INC	261,355	$53K	0.14%	Put
155	HCAHCA HEALTHCARE INC	157,518	$53K	0.14%
156	DSTLETF SER SOLUTIONS	966,347	$52K	0.13%
157	MASMASCO CORP	660,339	$52K	0.13%
158	VMBSVANGUARD SCOTTSDALE FDS	1,131,813	$52K	0.13%
159	ITOTISHARES TR	446,363	$51K	0.13%
160	GSSTGOLDMAN SACHS ETF TR	1,013,957	$51K	0.13%
161	DFAUDIMENSIONAL ETF TRUST	1,371,424	$50K	0.13%
162	CBCHUBB LIMITED	191,750	$50K	0.13%
163	AMTAMERICAN TOWER CORP NEW	249,155	$49K	0.13%
164	ORCLORACLE CORP	396,784	$49K	0.13%	Put
165	SCHRSCHWAB STRATEGIC TR	1,000,844	$49K	0.13%
166	LONZPIMCO ETF TR	953,438	$49K	0.13%
167	DHRDANAHER CORPORATION	194,515	$49K	0.13%
168	SBUXSTARBUCKS CORP	531,320	$49K	0.13%
169	MGKVANGUARD WORLD FD	165,815	$48K	0.12%
170	IWOISHARES TR	174,775	$47K	0.12%
171	VYMVANGUARD WHITEHALL FDS	385,155	$47K	0.12%
172	AGGYWISDOMTREE TR	1,073,547	$47K	0.12%
173	USFRWISDOMTREE TR	925,032	$47K	0.12%
174	PRFZINVESCO EXCHANGE TRADED FD T	1,172,108	$46K	0.12%
175	IJHISHARES TR	757,284	$46K	0.12%
176	PFEPFIZER INC	1,626,841	$45K	0.12%
177	IVWISHARES TR	528,291	$45K	0.12%
178	FFORD MTR CO DEL	3,346,565	$44K	0.11%
179	IUSVISHARES TR	491,376	$44K	0.11%
180	NFLXNETFLIX INC	73,486	$44K	0.11%	Put
181	PAAAPGIM ETF TR	865,750	$44K	0.11%
182	GSGOLDMAN SACHS GROUP INC	105,391	$44K	0.11%
183	PCARPACCAR INC	351,911	$44K	0.11%
184	CRMSALESFORCE INC	144,179	$43K	0.11%
185	IWNISHARES TR	272,521	$43K	0.11%
186	PNCPNC FINL SVCS GROUP INC	270,320	$43K	0.11%	Put
187	KOCOCA COLA CO	696,260	$43K	0.11%
188	HYRMDBX ETF TR	1,822,925	$42K	0.11%
189	VBVANGUARD INDEX FDS	184,250	$42K	0.11%
190	DUKDUKE ENERGY CORP NEW	435,157	$42K	0.11%
191	SPEMSPDR INDEX SHS FDS	1,162,236	$42K	0.11%
192	GDGENERAL DYNAMICS CORP	147,736	$42K	0.11%
193	BNDVANGUARD BD INDEX FDS	571,974	$42K	0.11%
194	DUHPDIMENSIONAL ETF TRUST	1,308,443	$41K	0.11%
195	ZTSZOETIS INC	244,348	$41K	0.11%
196	SPYVSPDR SER TR	810,941	$41K	0.11%
197	CRWDCROWDSTRIKE HLDGS INC	126,130	$40K	0.10%
198	WINNHARBOR ETF TRUST	1,719,898	$40K	0.10%
199	CIENCIENA CORP	815,486	$40K	0.10%
200	DFAIDIMENSIONAL ETF TRUST	1,327,539	$40K	0.10%

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