WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$6.2B

Holdings

264

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	2,487	$994.0M	16.02%
2	IJHISHARES TR	3,704	$979.0M	15.77%
3	BSCMUSDINVESCO EXCH TRD SLF IDX FD	44,844	$969.0M	15.61%
4	BSCLINVESCO EXCH TRD SLF IDX FD	45,850	$967.0M	15.58%
5	QQQINVESCO EXCH TRD SLF IDX FD	44,549	$967.0M	15.58%
6	BSCPINVESCO EXCH TRD SLF IDX FD	43,030	$961.0M	15.48%
7	BSCOINVESCO EXCH TRD SLF IDX FD	43,252	$960.0M	15.47%
8	ILCBISHARES TR	15,538	$953.0M	15.36%
9	FNDXSCHWAB STRATEGIC TR	17,398	$949.0M	15.29%
10	ADPAUTOMATIC DATA PROCESSING IN	4,516	$935.0M	15.07%
11	TIPISHARES TR	7,099	$916.0M	14.76%
12	IXUSISHARES TR	11,925	$869.0M	14.00%
13	RWRSPDR SER TR	7,806	$853.0M	13.74%
14	EEMVISHARES INC	13,071	$830.0M	13.37%
15	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	26,043	$827.0M	13.33%
16	PRFZINVESCO EXCHANGE TRADED FD T	4,586	$824.0M	13.28%
17	VTVANGUARD INTL EQUITY INDEX F	7,911	$822.0M	13.25%
18	XLYSELECT SECTOR SPDR TR	4,152	$748.0M	12.05%
19	SHMSPDR SER TR	14,654	$727.0M	11.71%
20	MFS1EURWELBILT INC	29,201	$685.0M	11.04%
21	CATCATERPILLAR INC DEL	3,082	$652.0M	10.51%
22	ESGDISHARES TR	8,145	$644.0M	10.38%
23	ABBVABBVIE INC	5,445	$638.0M	10.28%
24	XLVSELECT SECTOR SPDR TR	4,953	$635.0M	10.23%
25	HDHOME DEPOT INC	1,942	$627.0M	10.10%
26	PNCPNC FINL SVCS GROUP INC	3,302	$626.0M	10.09%
27	FNDASCHWAB STRATEGIC TR	11,882	$624.0M	10.05%
28	PMBSPIMCO ETF TR	5,360	$617.0M	9.94%
29	VCSHVANGUARD SCOTTSDALE FDS	7,401	$612.0M	9.86%
30	TOTLSPDR TR TACTIC	12,542	$607.0M	9.78%
31	IWBISHARES TR	2,416	$591.0M	9.52%
32	XOMEXXON MOBIL CORP	9,489	$559.0M	9.01%
33	IAUUSDISHARES GOLD TRUST	15,933	$555.0M	8.94%
34	XLFSELECT SECTOR SPDR TR	14,137	$518.0M	8.35%
35	XLCSELECT SECTOR SPDR TR	6,263	$510.0M	8.22%
36	INTCINTEL CORP	8,861	$495.0M	7.98%
37	DISDISNEY WALT CO	2,679	$493.0M	7.94%
38	ELSEQUITY LIFESTYLE PPTYS INC	6,235	$493.0M	7.94%
39	PEPPEPSICO INC	3,171	$492.0M	7.93%
40	HONHONEYWELL INTL INC	2,046	$476.0M	7.67%
41	DLNWISDOMTREE TR	3,819	$468.0M	7.54%
42	ITMVANECK VECTORS ETF TR	8,828	$461.0M	7.43%
43	JMSTJ P MORGAN EXCHANGE-TRADED F	9,000	$460.0M	7.41%
44	IVEISHARES TR	3,074	$455.0M	7.33%
45	IWRISHARES TR	5,463	$427.0M	6.88%
46	VWOVANGUARD INTL EQUITY INDEX F	7,804,729	$416.4M	6.71%
47	PEOEXELON CORP	8,859	$405.0M	6.53%
48	XLISELECT SECTOR SPDR TR	3,834	$394.0M	6.35%
49	DWASINVESCO EXCH TRADED FD TR II	4,697	$393.0M	6.33%
50	FVALFIDELITY COVINGTON TRUST	7,624	$371.0M	5.98%
51	SCHFSCHWAB STRATEGIC TR	9,294,825	$366.1M	5.90%
52	NUSCNUSHARES ETF TR	8,247	$359.0M	5.78%
53	IUSBISHARES TR	6,530	$351.0M	5.66%
54	ALSALLSTATE CORP	2,606	$340.0M	5.48%
55	SHYGISHARES TR	6,649	$305.0M	4.91%
56	BKLNINVESCO EXCH TRADED FD TR II	13,711	$303.0M	4.88%
57	IGIBISHARES INC	4,957	$301.0M	4.85%
58	GPNGLOBAL PMTS INC	1,515	$296.0M	4.77%
59	NDQINVESCO QQQ TR	814	$293.0M	4.72%
60	ESGEISHARES INC	6,610	$292.0M	4.71%
61	VXFVANGUARD INDEX FDS	1,504	$274.0M	4.42%
62	XLFISELECT SECTOR SPDR TR	3,763	$267.0M	4.30%
63	SCHZSCHWAB STRATEGIC TR	4,819,657	$264.6M	4.26%
64	MTUMISHARES TR	1,502,193	$257.3M	4.15%
65	JPINJ P MORGAN EXCHANGE TRADED F	3,969,724	$248.3M	4.00%
66	GLWCORNING INC	6,050	$245.0M	3.95%
67	BAXBAXTER INTL INC	3,018	$245.0M	3.95%
68	VTEBVANGUARD MUN BD FDS	4,304	$239.0M	3.85%
69	VVVANGUARD INDEX FDS	1,148	$233.0M	3.75%
70	AQLTISHARES TR	1,863	$216.0M	3.48%
71	SCHVSCHWAB STRATEGIC TR	3,134,658	$215.1M	3.47%
72	WBAWALGREENS BOOTS ALLIANCE INC	4,545	$210.0M	3.38%
73	AGGISHARES TR	1,772,173	$205.6M	3.31%
74	SCHXSCHWAB STRATEGIC TR	1,594,908	$167.9M	2.71%
75	MNKDMANNKIND CORP	33,150	$148.0M	2.38%
76	VNQVANGUARD INDEX FDS	1,273,311	$134.2M	2.16%
77	SPTMSPDR SERIES TRUST	2,474,847	$132.7M	2.14%
78	SCHASCHWAB STRATEGIC TR	1,180,120	$117.2M	1.89%
79	LQDISHARES TR	827,143	$111.8M	1.80%
80	VTIVANGUARD INDEX FDS	443,881	$99.5M	1.60%
81	SLYVSPDR SERIES TRUST	1,140,232	$93.3M	1.50%
82	SCHESCHWAB STRATEGIC TR	2,578,661	$83.2M	1.34%
83	SPMBSPDR SERIES TRUST	3,058,558	$79.1M	1.27%
84	SCHCSCHWAB STRATEGIC TR	1,873,274	$78.1M	1.26%
85	SPABSPDR SERIES TRUST	2,332,312	$70.4M	1.13%
86	IWDISHARES TR	437,483	$69.4M	1.12%
87	VTVVANGUARD INDEX FDS	441,115	$60.9M	0.98%
88	SCHPSCHWAB STRATEGIC TR	960,166	$60.6M	0.98%
89	DJPBARCLAYS BK PLC	2,235,354	$60.5M	0.98%
90	SCHOSCHWAB STRATEGIC TR	1,169,204	$59.9M	0.97%
91	VIGVANGUARD GROUP	375,739	$59.3M	0.96%
92	VUGVANGUARD INDEX FDS	195,060	$57.0M	0.92%
93	IWFISHARES TR	205,454	$56.9M	0.92%
94	SPLVINVESCO EXCH TRADED FD TR II	802,621	$50.2M	0.81%
95	SCHMSCHWAB STRATEGIC TR	575,717	$44.1M	0.71%
96	VXUSVANGUARD STAR FDS	644,850	$42.1M	0.68%
97	USRTISHARES TR	657,089	$39.9M	0.64%
98	EBNDSPDR SERIES TRUST	1,506,103	$39.4M	0.63%
99	IWNISHARES TR	239,035	$38.0M	0.61%
100	QEFASPDR INDEX SHS FDS	497,904	$37.9M	0.61%

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