WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$7.2B
Holdings
324
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 56,542 | $5.3M | 0.07% | |
| 202 | SBUXSTARBUCKS CORP | 67,110 | $5.3M | 0.07% | |
| 203 | MPWRMONOLITHIC PWR SYS INC | 12,937 | $5.1M | 0.07% | |
| 204 | COSTCOSTCO WHSL CORP NEW | 10,177 | $5.1M | 0.07% | |
| 205 | EAGGISHARES TR | 103,189 | $5.0M | 0.07% | |
| 206 | MOALTRIA GROUP INC | 119,893 | $5.0M | 0.07% | |
| 207 | FDXFEDEX CORP | 21,592 | $5.0M | 0.07% | |
| 208 | ORCLORACLE CORP | 67,613 | $4.8M | 0.07% | |
| 209 | MCDMCDONALDS CORP | 19,092 | $4.8M | 0.07% | |
| 210 | ABTABBOTT LABS | 44,140 | $4.8M | 0.07% | |
| 211 | MSIMOTOROLA SOLUTIONS INC | 22,367 | $4.8M | 0.07% | |
| 212 | VSTVISTRA CORP | 212,367 | $4.7M | 0.07% | |
| 213 | FASTFASTENAL CO | 91,689 | $4.6M | 0.06% | |
| 214 | BNDVANGUARD BD INDEX FDS | 61,433 | $4.6M | 0.06% | |
| 215 | LHXL3HARRIS TECHNOLOGIES INC | 19,272 | $4.6M | 0.06% | |
| 216 | AREALEXANDRIA REAL ESTATE EQ IN | 30,280 | $4.4M | 0.06% | |
| 217 | MDLZMONDELEZ INTL INC | 70,790 | $4.4M | 0.06% | |
| 218 | ATOATMOS ENERGY CORP | 39,220 | $4.4M | 0.06% | |
| 219 | SPIPSPDR SERIES TRUST | 158,064 | $4.3M | 0.06% | |
| 220 | EFAISHARES TR | 69,307 | $4.3M | 0.06% | |
| 221 | COPCONOCOPHILLIPS | 48,806 | $4.2M | 0.06% | |
| 222 | NUENUCOR CORP | 38,432 | $4.2M | 0.06% | |
| 223 | PANWPALO ALTO NETWORKS INC | 7,967 | $4.2M | 0.06% | |
| 224 | USBUS BANCORP DEL | 88,836 | $4.1M | 0.06% | |
| 225 | SJMSMUCKER J M CO | 30,804 | $4.1M | 0.06% | |
| 226 | HDHOME DEPOT INC | 14,159 | $4.1M | 0.06% | |
| 227 | CNPCENTERPOINT ENERGY INC | 136,770 | $4.0M | 0.06% | |
| 228 | JHMMJOHN HANCOCK EXCHANGE TRADED | 87,431 | $4.0M | 0.06% | |
| 229 | JMOMJ P MORGAN EXCHANGE-TRADED F | 104,231 | $3.9M | 0.05% | |
| 230 | AVUVAMERICAN CENTY ETF TR | 55,709 | $3.9M | 0.05% | |
| 231 | EOGEOG RES INC | 35,644 | $3.8M | 0.05% | |
| 232 | ACWIISHARES TR | 43,256 | $3.7M | 0.05% | |
| 233 | EAELECTRONIC ARTS INC | 29,405 | $3.7M | 0.05% | |
| 234 | VOYAVOYA FINL INC | 62,380 | $3.7M | 0.05% | |
| 235 | WECWEC ENERGY GROUP INC | 36,783 | $3.7M | 0.05% | |
| 236 | TFISPDR SER TR | 78,655 | $3.6M | 0.05% | |
| 237 | COFCAPITAL ONE FINL CORP | 33,457 | $3.6M | 0.05% | |
| 238 | PXDEURPIONEER NAT RES CO | 16,624 | $3.6M | 0.05% | |
| 239 | SUSLISHARES TR | 49,537 | $3.4M | 0.05% | |
| 240 | DDOMINION RES INC VA NEW | 42,413 | $3.4M | 0.05% | |
| 241 | RMERESMED INC | 24,406 | $3.3M | 0.05% | |
| 242 | PSAPUBLIC STORAGE | 10,553 | $3.3M | 0.05% | |
| 243 | AGNCAGNC INVT CORP | 273,290 | $3.1M | 0.04% | |
| 244 | WFCWELLS FARGO & CO NEW | 77,191 | $3.1M | 0.04% | |
| 245 | EFAVISHARES TR | 48,350 | $3.1M | 0.04% | |
| 246 | GISGENERAL MLS INC | 40,244 | $3.0M | 0.04% | |
| 247 | RSGREPUBLIC SVCS INC | 23,171 | $3.0M | 0.04% | |
| 248 | DYHTARGET CORP | 20,317 | $3.0M | 0.04% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,930 | $2.9M | 0.04% | |
| 250 | INTCINTEL CORP | 76,924 | $2.9M | 0.04% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 6,083 | $2.9M | 0.04% | |
| 252 | VTWVVANGUARD SCOTTSDALE FDS | 23,875 | $2.9M | 0.04% | |
| 253 | GQ9SPDR GOLD TR | 17,785 | $2.9M | 0.04% | |
| 254 | PGPROCTER & GAMBLE CO | 19,885 | $2.9M | 0.04% | |
| 255 | DGDOLLAR GEN CORP NEW | 11,172 | $2.8M | 0.04% | |
| 256 | IWMISHARES TR | 16,010 | $2.8M | 0.04% | |
| 257 | GEMGOLDMAN SACHS ETF TR | 93,203 | $2.8M | 0.04% | |
| 258 | NULVNUSHARES ETF TR | 80,816 | $2.7M | 0.04% | |
| 259 | CGWINVESCO EXCH TRADED FD TR II | 60,757 | $2.7M | 0.04% | |
| 260 | HYMBSPDR SER TR | 52,295 | $2.7M | 0.04% | |
| 261 | ESGDISHARES TR | 42,380 | $2.7M | 0.04% | |
| 262 | DSIISHARES TR | 35,548 | $2.6M | 0.04% | |
| 263 | ESGUISHARES TR | 30,025 | $2.6M | 0.04% | |
| 264 | HCAHCA HOLDINGS INC | 15,031 | $2.6M | 0.04% | |
| 265 | SPYSPDR S&P 500 ETF TR | 6,552 | $2.5M | 0.04% | |
| 266 | EELVPOWERSHARES ETF TR II | 110,175 | $2.5M | 0.03% | |
| 267 | PZAINVESCO EXCH TRADED FD TR II | 104,150 | $2.5M | 0.03% | |
| 268 | MTDMETTLER TOLEDO INTERNATIONAL | 1,982 | $2.4M | 0.03% | |
| 269 | ITOTISHARES TR | 27,697 | $2.4M | 0.03% | |
| 270 | TERTERADYNE INC | 25,967 | $2.4M | 0.03% | |
| 271 | JVALJ P MORGAN EXCHANGE-TRADED F | 71,408 | $2.3M | 0.03% | |
| 272 | RWRSPDR SER TR | 24,350 | $2.3M | 0.03% | |
| 273 | QCOMQUALCOMM INC | 17,139 | $2.3M | 0.03% | |
| 274 | ERTHINVESCO EXCHANGE TRADED FD T | 40,469 | $2.2M | 0.03% | |
| 275 | DISHDISH NETWORK CORPORATION | 119,415 | $2.2M | 0.03% | |
| 276 | BSVVANGUARD BD INDEX FDS | 27,447 | $2.1M | 0.03% | |
| 277 | ABBVABBVIE INC | 13,657 | $2.1M | 0.03% | |
| 278 | TIPISHARES TR | 18,346 | $2.1M | 0.03% | |
| 279 | GDGENERAL DYNAMICS CORP | 9,042 | $2.0M | 0.03% | |
| 280 | XLKSELECT SECTOR SPDR TR | 14,409 | $1.9M | 0.03% | |
| 281 | POOLPOOL CORPORATION | 5,033 | $1.9M | 0.03% | |
| 282 | IBMINTERNATIONAL BUSINESS MACHS | 13,112 | $1.8M | 0.03% | |
| 283 | STTSTATE STR CORP | 29,189 | $1.8M | 0.03% | |
| 284 | FTSMFIRST TR EXCHANGE-TRADED FD | 30,684 | $1.8M | 0.03% | |
| 285 | GSYINVESCO ACTIVELY MANAGED ETF | 36,740 | $1.8M | 0.03% | |
| 286 | SUBISHARES TR | 17,211 | $1.8M | 0.03% | |
| 287 | SDGISHARES TR | 21,690 | $1.8M | 0.02% | |
| 288 | LOWLOWES COS INC | 9,516 | $1.7M | 0.02% | |
| 289 | HSYHERSHEY CO | 7,708 | $1.7M | 0.02% | |
| 290 | VOOVANGUARD INDEX FDS | 4,655 | $1.7M | 0.02% | |
| 291 | DHRDANAHER CORP DEL | 6,251 | $1.6M | 0.02% | |
| 292 | KOCOCA COLA CO | 25,703 | $1.6M | 0.02% | |
| 293 | ISTBISHARES TR | 34,163 | $1.6M | 0.02% | |
| 294 | AMDADVANCED MICRO DEVICES INC | 19,846 | $1.6M | 0.02% | |
| 295 | HUMHUMANA INC | 3,217 | $1.6M | 0.02% | |
| 296 | VFCV F CORP | 33,373 | $1.5M | 0.02% | |
| 297 | ISRGINTUITIVE SURGICAL INC | 7,252 | $1.5M | 0.02% | |
| 298 | LEALEAR CORP | 11,700 | $1.5M | 0.02% | |
| 299 | IVWISHARES TR | 23,495 | $1.5M | 0.02% | |
| 300 | DDDU PONT E I DE NEMOURS & CO | 26,123 | $1.4M | 0.02% |