WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$2.3T
Holdings
196
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWVISHARES | 32,571 | $3.0M | 0.00% | |
| 102 | CSCOCISCO SYS INC | 53,192 | $3.0M | 0.00% | |
| 103 | PSXPHILLIPS 66 | 29,240 | $3.0M | 0.00% | |
| 104 | —SPDR INDEX SHS FDS | 48,900 | $2.9M | 0.00% | |
| 105 | SPTSSPDR SER TR | 95,568 | $2.9M | 0.00% | |
| 106 | MMM3M CO | 15,867 | $2.8M | 0.00% | |
| 107 | CICIGNA CORPORATION | 16,052 | $2.8M | 0.00% | |
| 108 | INTCINTEL CORP | 51,589 | $2.7M | 0.00% | |
| 109 | DTEDTE ENERGY CO | 20,575 | $2.7M | 0.00% | |
| 110 | AQLTISHARES TR | 42,410 | $2.6M | 0.00% | |
| 111 | TROWPRICE T ROWE GROUP INC | 22,434 | $2.6M | 0.00% | |
| 112 | —DU PONT E I DE NEMOURS & CO | 35,364 | $2.6M | 0.00% | |
| 113 | MPCMARATHON PETE CORP | 45,492 | $2.6M | 0.00% | |
| 114 | BKRBAKER HUGHES INC | 106,023 | $2.6M | 0.00% | |
| 115 | MOALTRIA GROUP INC | 48,867 | $2.5M | 0.00% | |
| 116 | PFEPFIZER INC | 58,745 | $2.4M | 0.00% | |
| 117 | CMICUMMINS INC | 13,862 | $2.4M | 0.00% | |
| 118 | MCDMCDONALDS CORP | 11,184 | $2.4M | 0.00% | |
| 119 | —POWERSHARES ETF TR II | 69,620 | $2.4M | 0.00% | |
| 120 | YUMYUM BRANDS INC | 20,529 | $2.3M | 0.00% | |
| 121 | NWSANEWS CORP NEW | 173,106 | $2.3M | 0.00% | |
| 122 | HSYHERSHEY CO | 14,907 | $2.3M | 0.00% | |
| 123 | UALUNITED CONTL HLDGS INC | 23,917 | $2.2M | 0.00% | |
| 124 | FISVFISERV INC | 20,747 | $2.2M | 0.00% | |
| 125 | BABOEING CO | 6,292 | $2.1M | 0.00% | |
| 126 | AMTAMERICAN TOWER CORP NEW | 10,374 | $2.1M | 0.00% | |
| 127 | —POWERSHARES ETF TRUST | 16,464 | $2.1M | 0.00% | |
| 128 | COFCAPITAL ONE FINL CORP | 21,818 | $2.1M | 0.00% | |
| 129 | WFCWELLS FARGO & CO NEW | 43,011 | $2.1M | 0.00% | |
| 130 | CNACNA FINL CORP | 42,827 | $2.1M | 0.00% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 35,563 | $2.0M | 0.00% | |
| 132 | MUBISHARES TR | 17,717 | $2.0M | 0.00% | |
| 133 | SPSMSPDR SER TR | 64,209 | $2.0M | 0.00% | |
| 134 | CRMSALESFORCE COM INC | 12,683 | $2.0M | 0.00% | |
| 135 | SCZISHARES TR | 33,923 | $1.9M | 0.00% | |
| 136 | EXPDEXPEDITORS INTL WASH INC | 25,384 | $1.9M | 0.00% | |
| 137 | HCAHCA HOLDINGS INC | 13,171 | $1.9M | 0.00% | |
| 138 | BAXBAXTER INTL INC | 21,947 | $1.9M | 0.00% | |
| 139 | ADBEADOBE SYS INC | 6,055 | $1.9M | 0.00% | |
| 140 | LGLVSPDR SER TR | 15,936 | $1.8M | 0.00% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 6,113 | $1.8M | 0.00% | |
| 142 | PEPPEPSICO INC | 13,316 | $1.8M | 0.00% | |
| 143 | ATVIEURACTIVISION BLIZZARD INC | 35,608 | $1.7M | 0.00% | |
| 144 | PYPLPAYPAL HLDGS INC | 15,214 | $1.7M | 0.00% | |
| 145 | SPEMSPDR INDEX SHS FDS | 46,402 | $1.7M | 0.00% | |
| 146 | TIPISHARES TR | 14,443 | $1.7M | 0.00% | |
| 147 | MCXMCCORMICK & CO INC | 9,761 | $1.6M | 0.00% | |
| 148 | REGNREGENERON PHARMACEUTICALS | 5,173 | $1.6M | 0.00% | |
| 149 | NVDANVIDIA CORP | 8,964 | $1.6M | 0.00% | |
| 150 | NUENUCOR CORP | 27,946 | $1.6M | 0.00% | |
| 151 | INTUINTUIT | 5,518 | $1.6M | 0.00% | |
| 152 | —POWERSHARES ACT MANG COMM FD | 94,520 | $1.5M | 0.00% | |
| 153 | ESSESSEX PPTY TR INC | 4,939 | $1.5M | 0.00% | |
| 154 | RSRELIANCE STEEL & ALUMINUM CO | 14,777 | $1.5M | 0.00% | |
| 155 | NFLXNETFLIX INC | 4,481 | $1.5M | 0.00% | |
| 156 | DREUSDDUKE REALTY CORP | 41,612 | $1.4M | 0.00% | |
| 157 | MNSTMONSTER BEVERAGE CORP NEW | 21,204 | $1.4M | 0.00% | |
| 158 | TXNTEXAS INSTRS INC | 10,564 | $1.4M | 0.00% | |
| 159 | IEMGISHARES INC | 26,283 | $1.3M | 0.00% | |
| 160 | CLCOLGATE PALMOLIVE CO | 17,617 | $1.3M | 0.00% | |
| 161 | IJSISHARES TR | 8,842 | $1.3M | 0.00% | |
| 162 | JKHYHENRY JACK & ASSOC INC | 9,195 | $1.3M | 0.00% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 38,643 | $1.3M | 0.00% | |
| 164 | ANAUTONATION INC | 26,221 | $1.3M | 0.00% | |
| 165 | EEMVISHARES INC | 21,914 | $1.3M | 0.00% | |
| 166 | AZPNUSDASPEN TECHNOLOGY INC | 9,445 | $1.3M | 0.00% | |
| 167 | ITOTISHARES TR | 18,615 | $1.3M | 0.00% | |
| 168 | LOWLOWES COS INC | 11,944 | $1.2M | 0.00% | |
| 169 | PTENPATTERSON UTI ENERGY INC | 119,436 | $1.2M | 0.00% | |
| 170 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,914 | $1.2M | 0.00% | |
| 171 | SPIPSPDR SERIES TRUST | 21,578 | $1.2M | 0.00% | |
| 172 | LULULULULEMON ATHLETICA INC | 6,280 | $1.2M | 0.00% | |
| 173 | FTNTFORTINET INC | 14,516 | $1.2M | 0.00% | |
| 174 | NTAPNETAPP INC | 20,257 | $1.2M | 0.00% | |
| 175 | EPAMEPAM SYS INC | 6,025 | $1.2M | 0.00% | |
| 176 | PAYXPAYCHEX INC | 13,481 | $1.2M | 0.00% | |
| 177 | AESAES CORP | 68,055 | $1.2M | 0.00% | |
| 178 | AWMSKYWORKS SOLUTIONS INC | 13,319 | $1.2M | 0.00% | |
| 179 | DGDOLLAR GEN CORP NEW | 8,424 | $1.1M | 0.00% | |
| 180 | ROSTROSS STORES INC | 10,733 | $1.1M | 0.00% | |
| 181 | HPPHUDSON PAC PPTYS INC | 32,382 | $1.1M | 0.00% | |
| 182 | PAYCPAYCOM SOFTWARE INC | 4,917 | $1.1M | 0.00% | |
| 183 | SUISUN CMNTYS INC | 8,405 | $1.1M | 0.00% | |
| 184 | GEGENERAL ELECTRIC CO | 108,482 | $1.1M | 0.00% | |
| 185 | —BUNGE LIMITED | 19,447 | $1.1M | 0.00% | |
| 186 | USMVISHARES TR | 17,177 | $1.1M | 0.00% | |
| 187 | DDOMINION RES INC VA NEW | 14,532 | $1.1M | 0.00% | |
| 188 | 8CWCROWN CASTLE INTL CORP NEW | 8,307 | $1.1M | 0.00% | |
| 189 | HIIHUNTINGTON INGALLS INDS INC | 4,623 | $1.1M | 0.00% | |
| 190 | ROKROCKWELL AUTOMATION INC | 6,617 | $1.1M | 0.00% | |
| 191 | ULTAULTA SALON COSMETCS & FRAG I | 3,064 | $1.1M | 0.00% | |
| 192 | —WHITING PETE CORP NEW | 66,191 | $1.1M | 0.00% | |
| 193 | GWWGRAINGER W W INC | 3,632 | $1.1M | 0.00% | |
| 194 | CNPCENTERPOINT ENERGY INC | 35,786 | $1.0M | 0.00% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 24,896 | $1.0M | 0.00% | |
| 196 | PWRQUANTA SVCS INC | 26,586 | $1.0M | 0.00% |
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