WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$7.2T
Holdings
324
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 78,334 | $7.3B | 0.10% | |
| 102 | BAXBAXTER INTL INC | 109,788 | $7.2B | 0.10% | |
| 103 | XLRESELECT SECTOR SPDR TR | 172,671 | $7.1B | 0.10% | |
| 104 | TAT&T INC | 328,576 | $6.8B | 0.10% | |
| 105 | FVDFIRST TR VALUE LINE DIVID IN | 173,215 | $6.7B | 0.09% | |
| 106 | PRFINVESCO EXCHANGE TRADED FD T | 44,479 | $6.7B | 0.09% | |
| 107 | PFFISHARES TR | 200,133 | $6.7B | 0.09% | |
| 108 | PRFZINVESCO EXCHANGE TRADED FD T | 41,316 | $6.5B | 0.09% | |
| 109 | SSS1EURLIFE STORAGE INC | 54,965 | $6.3B | 0.09% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 38,580 | $6.2B | 0.09% | |
| 111 | ROLROLLINS INC | 165,993 | $6.1B | 0.08% | |
| 112 | SDVYFIRST TR EXCHANGE-TRADED FD | 242,647 | $5.9B | 0.08% | |
| 113 | XSMOINVESCO EXCHANGE TRADED FD T | 132,135 | $5.9B | 0.08% | |
| 114 | JNPJUNIPER NETWORKS INC | 202,803 | $5.8B | 0.08% | |
| 115 | IDXXIDEXX LABS INC | 15,302 | $5.8B | 0.08% | |
| 116 | JHMDJOHN HANCOCK EXCHANGE TRADED | 216,081 | $5.8B | 0.08% | |
| 117 | AFLAFLAC INC | 101,518 | $5.7B | 0.08% | |
| 118 | TSLATESLA INC | 7,558 | $5.7B | 0.08% | |
| 119 | 7HPHP INC | 177,021 | $5.7B | 0.08% | |
| 120 | REEVEREST RE GROUP LTD | 19,823 | $5.6B | 0.08% | |
| 121 | MGKVANGUARD WORLD FD | 29,027 | $5.6B | 0.08% | |
| 122 | LLYLILLY ELI & CO | 16,614 | $5.5B | 0.08% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 73,865 | $5.4B | 0.07% | |
| 124 | CVSCVS HEALTH CORP | 56,542 | $5.3B | 0.07% | |
| 125 | SBUXSTARBUCKS CORP | 67,110 | $5.3B | 0.07% | |
| 126 | MPWRMONOLITHIC PWR SYS INC | 12,937 | $5.1B | 0.07% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 10,177 | $5.1B | 0.07% | |
| 128 | EAGGISHARES TR | 103,189 | $5.0B | 0.07% | |
| 129 | MOALTRIA GROUP INC | 119,893 | $5.0B | 0.07% | |
| 130 | FDXFEDEX CORP | 21,592 | $5.0B | 0.07% | |
| 131 | ORCLORACLE CORP | 67,613 | $4.8B | 0.07% | |
| 132 | MCDMCDONALDS CORP | 19,092 | $4.8B | 0.07% | |
| 133 | ABTABBOTT LABS | 44,140 | $4.8B | 0.07% | |
| 134 | MSIMOTOROLA SOLUTIONS INC | 22,367 | $4.8B | 0.07% | |
| 135 | VSTVISTRA CORP | 212,367 | $4.7B | 0.07% | |
| 136 | FASTFASTENAL CO | 91,689 | $4.6B | 0.06% | |
| 137 | BNDVANGUARD BD INDEX FDS | 61,433 | $4.6B | 0.06% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC | 19,272 | $4.6B | 0.06% | |
| 139 | AREALEXANDRIA REAL ESTATE EQ IN | 30,280 | $4.4B | 0.06% | |
| 140 | MDLZMONDELEZ INTL INC | 70,790 | $4.4B | 0.06% | |
| 141 | ATOATMOS ENERGY CORP | 39,220 | $4.4B | 0.06% | |
| 142 | SPIPSPDR SERIES TRUST | 158,064 | $4.3B | 0.06% | |
| 143 | EFAISHARES TR | 69,307 | $4.3B | 0.06% | |
| 144 | COPCONOCOPHILLIPS | 48,806 | $4.2B | 0.06% | |
| 145 | NUENUCOR CORP | 38,432 | $4.2B | 0.06% | |
| 146 | PANWPALO ALTO NETWORKS INC | 7,967 | $4.2B | 0.06% | |
| 147 | USBUS BANCORP DEL | 88,836 | $4.1B | 0.06% | |
| 148 | SJMSMUCKER J M CO | 30,804 | $4.1B | 0.06% | |
| 149 | HDHOME DEPOT INC | 14,159 | $4.1B | 0.06% | |
| 150 | CNPCENTERPOINT ENERGY INC | 136,770 | $4.0B | 0.06% | |
| 151 | JHMMJOHN HANCOCK EXCHANGE TRADED | 87,431 | $4.0B | 0.06% | |
| 152 | JMOMJ P MORGAN EXCHANGE-TRADED F | 104,231 | $3.9B | 0.05% | |
| 153 | AVUVAMERICAN CENTY ETF TR | 55,709 | $3.9B | 0.05% | |
| 154 | EOGEOG RES INC | 35,644 | $3.8B | 0.05% | |
| 155 | ACWIISHARES TR | 43,256 | $3.7B | 0.05% | |
| 156 | EAELECTRONIC ARTS INC | 29,405 | $3.7B | 0.05% | |
| 157 | VOYAVOYA FINL INC | 62,380 | $3.7B | 0.05% | |
| 158 | WECWEC ENERGY GROUP INC | 36,783 | $3.7B | 0.05% | |
| 159 | TFISPDR SER TR | 78,655 | $3.6B | 0.05% | |
| 160 | COFCAPITAL ONE FINL CORP | 33,457 | $3.6B | 0.05% | |
| 161 | PXDEURPIONEER NAT RES CO | 16,624 | $3.6B | 0.05% | |
| 162 | SUSLISHARES TR | 49,537 | $3.4B | 0.05% | |
| 163 | DDOMINION RES INC VA NEW | 42,413 | $3.4B | 0.05% | |
| 164 | RMERESMED INC | 24,406 | $3.3B | 0.05% | |
| 165 | PSAPUBLIC STORAGE | 10,553 | $3.3B | 0.05% | |
| 166 | AGNCAGNC INVT CORP | 273,290 | $3.1B | 0.04% | |
| 167 | WFCWELLS FARGO & CO NEW | 77,191 | $3.1B | 0.04% | |
| 168 | EFAVISHARES TR | 48,350 | $3.1B | 0.04% | |
| 169 | GISGENERAL MLS INC | 40,244 | $3.0B | 0.04% | |
| 170 | RSGREPUBLIC SVCS INC | 23,171 | $3.0B | 0.04% | |
| 171 | DYHTARGET CORP | 20,317 | $3.0B | 0.04% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,930 | $2.9B | 0.04% | |
| 173 | INTCINTEL CORP | 76,924 | $2.9B | 0.04% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 6,083 | $2.9B | 0.04% | |
| 175 | VTWVVANGUARD SCOTTSDALE FDS | 23,875 | $2.9B | 0.04% | |
| 176 | GQ9SPDR GOLD TR | 17,785 | $2.9B | 0.04% | |
| 177 | PGPROCTER & GAMBLE CO | 19,885 | $2.9B | 0.04% | |
| 178 | DGDOLLAR GEN CORP NEW | 11,172 | $2.8B | 0.04% | |
| 179 | IWMISHARES TR | 16,010 | $2.8B | 0.04% | |
| 180 | GEMGOLDMAN SACHS ETF TR | 93,203 | $2.8B | 0.04% | |
| 181 | NULVNUSHARES ETF TR | 80,816 | $2.7B | 0.04% | |
| 182 | CGWINVESCO EXCH TRADED FD TR II | 60,757 | $2.7B | 0.04% | |
| 183 | HYMBSPDR SER TR | 52,295 | $2.7B | 0.04% | |
| 184 | ESGDISHARES TR | 42,380 | $2.7B | 0.04% | |
| 185 | DSIISHARES TR | 35,548 | $2.6B | 0.04% | |
| 186 | ESGUISHARES TR | 30,025 | $2.6B | 0.04% | |
| 187 | HCAHCA HOLDINGS INC | 15,031 | $2.6B | 0.04% | |
| 188 | SPYSPDR S&P 500 ETF TR | 6,552 | $2.5B | 0.04% | |
| 189 | EELVPOWERSHARES ETF TR II | 110,175 | $2.5B | 0.03% | |
| 190 | PZAINVESCO EXCH TRADED FD TR II | 104,150 | $2.5B | 0.03% | |
| 191 | MTDMETTLER TOLEDO INTERNATIONAL | 1,982 | $2.4B | 0.03% | |
| 192 | ITOTISHARES TR | 27,697 | $2.4B | 0.03% | |
| 193 | TERTERADYNE INC | 25,967 | $2.4B | 0.03% | |
| 194 | JVALJ P MORGAN EXCHANGE-TRADED F | 71,408 | $2.3B | 0.03% | |
| 195 | RWRSPDR SER TR | 24,350 | $2.3B | 0.03% | |
| 196 | QCOMQUALCOMM INC | 17,139 | $2.3B | 0.03% | |
| 197 | ERTHINVESCO EXCHANGE TRADED FD T | 40,469 | $2.2B | 0.03% | |
| 198 | DISHDISH NETWORK CORPORATION | 119,415 | $2.2B | 0.03% | |
| 199 | BSVVANGUARD BD INDEX FDS | 27,447 | $2.1B | 0.03% | |
| 200 | ABBVABBVIE INC | 13,657 | $2.1B | 0.03% |