WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2023 Filing

Filed July 21, 2023

Portfolio Value

$9.3M

Holdings

511

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (511 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	3,433,769	$1.5M	16.50%
2	AGGISHARES TR	7,035,973	$689K	7.43%
3	VWOVANGUARD INTL EQUITY INDEX F	13,156,609	$535K	5.77%
4	IMTMISHARES TR	12,923,728	$429K	4.63%
5	TOTLSSGA ACTIVE ETF TR	9,724,332	$394K	4.25%
6	FNDFSCHWAB STRATEGIC TR	10,627,212	$343K	3.70%
7	MTUMISHARES TR	2,207,387	$318K	3.43%
8	SCHVSCHWAB STRATEGIC TR	3,991,984	$268K	2.89%
9	DWASINVESCO EXCH TRADED FD TR II	3,382,011	$266K	2.87%
10	MDYVSPDR SER TR	3,163,397	$218K	2.35%
11	SPHQINVESCO EXCHANGE TRADED FD T	4,158,140	$210K	2.26%
12	SPTMSPDR SER TR	3,790,499	$206K	2.22%
13	SCHXSCHWAB STRATEGIC TR	3,428,487	$180K	1.94%
14	VGSHVANGUARD SCOTTSDALE FDS	2,975,449	$172K	1.85%
15	SPIBSPDR SER TR	5,318,627	$171K	1.84%
16	VGLTVANGUARD SCOTTSDALE FDS	2,651,723	$168K	1.82%
17	SCHFSCHWAB STRATEGIC TR	4,569,326	$163K	1.76%
18	AVDEAMERICAN CENTY ETF TR	2,698,513	$155K	1.67%
19	NBCMNEUBERGER BERMAN ETF TRUST	7,038,024	$150K	1.62%
20	JPSTJ P MORGAN EXCHANGE TRADED F	2,171,746	$109K	1.17%
21	FLIAFRANKLIN TEMPLETON ETF TR	4,361,634	$86K	0.93%
22	AAPLAPPLE INC	425,044	$82K	0.89%
23	SCHPSCHWAB STRATEGIC TR	1,465,557	$77K	0.83%
24	SCHZSCHWAB STRATEGIC TR	1,607,265	$74K	0.80%
25	SPABSPDR SER TR	2,395,178	$61K	0.66%
26	IUSVISHARES TR	757,731	$59K	0.64%
27	SPLVINVESCO EXCH TRADED FD TR II	933,043	$59K	0.63%
28	MSFTMICROSOFT CORP	168,890	$58K	0.62%
29	VTIVANGUARD INDEX FDS	256,328	$56K	0.61%
30	IWBISHARES TR	216,356	$53K	0.57%
31	SCHESCHWAB STRATEGIC TR	1,867,806	$46K	0.50%
32	SPYVSPDR SER TR	1,046,125	$45K	0.49%
33	ICSHISHARES TR	880,143	$44K	0.48%
34	AVGOBROADCOM INC	46,698	$41K	0.44%
35	GOOGLALPHABET INC	327,433	$39K	0.42%
36	VIGVANGUARD SPECIALIZED FUNDS	230,643	$37K	0.40%
37	SCHASCHWAB STRATEGIC TR	808,302	$35K	0.38%
38	SHVISHARES TR	294,754	$33K	0.35%
39	JPINJ P MORGAN EXCHANGE TRADED F	624,512	$32K	0.35%
40	JPMJPMORGAN CHASE & CO	209,896	$31K	0.33%
41	XOMEXXON MOBIL CORP	274,111	$29K	0.32%
42	VVISA INC	121,452	$29K	0.31%
43	UNHUNITEDHEALTH GROUP INC	59,609	$29K	0.31%
44	ITMVANECK ETF TRUST	606,302	$28K	0.30%
45	CSCOCISCO SYS INC	528,732	$27K	0.29%
46	GLTRABRDN PRECIOUS METALS BASKET	280,474	$24K	0.26%
47	METAMETA PLATFORMS INC	81,833	$23K	0.25%
48	JNJJOHNSON & JOHNSON	139,858	$23K	0.25%
49	SPTSSPDR SER TR	793,512	$23K	0.25%
50	SPTLSPDR SER TR	761,352	$23K	0.25%
51	SCHMSCHWAB STRATEGIC TR	314,337	$22K	0.24%
52	MAMASTERCARD INCORPORATED	51,211	$20K	0.22%
53	SPEMSPDR INDEX SHS FDS	577,131	$20K	0.21%
54	PGPROCTER AND GAMBLE CO	129,301	$20K	0.21%
55	SCHDSCHWAB STRATEGIC TR	268,517	$19K	0.21%
56	USMVISHARES TR	261,702	$19K	0.21%
57	SCHRSCHWAB STRATEGIC TR	383,681	$19K	0.20%
58	LLYLILLY ELI & CO	39,115	$18K	0.20%
59	IBMINTERNATIONAL BUSINESS MACHS	136,501	$18K	0.20%
60	SCHCSCHWAB STRATEGIC TR	527,618	$18K	0.19%
61	LOWLOWES COS INC	76,899	$17K	0.19%
62	QCOMQUALCOMM INC	145,240	$17K	0.19%
63	LGLVSPDR SER TR	122,223	$17K	0.19%
64	IDMOINVESCO EXCH TRADED FD TR II	486,608	$16K	0.17%
65	VXUSVANGUARD STAR FDS	284,891	$16K	0.17%
66	WMTWALMART INC	98,420	$15K	0.17%
67	VONEVANGUARD SCOTTSDALE FDS	74,442	$15K	0.16%
68	PDPINVESCO EXCHANGE TRADED FD T	183,106	$15K	0.16%
69	MRKMERCK & CO INC	127,079	$15K	0.16%
70	ULSTSSGA ACTIVE ETF TR	355,284	$14K	0.15%
71	USFRWISDOMTREE TR	270,401	$14K	0.15%
72	DWMWISDOMTREE TR	271,241	$14K	0.15%
73	AQLTISHARES TR	200,837	$14K	0.15%
74	HDEFDBX ETF TR	578,470	$13K	0.14%
75	DIVOAMPLIFY ETF TR	369,094	$13K	0.14%
76	DJPBARCLAYS BANK PLC	434,324	$13K	0.14%
77	FBNDFIDELITY MERRIMACK STR TR	287,439	$13K	0.14%
78	MUBISHARES TR	121,738	$13K	0.14%
79	CVXCHEVRON CORP NEW	79,804	$13K	0.14%
80	QUALISHARES TR	90,371	$12K	0.13%
81	UPSUNITED PARCEL SERVICE INC	67,062	$12K	0.13%
82	LQDISHARES TR	107,081	$12K	0.12%
83	PFEPFIZER INC	302,490	$11K	0.12%
84	USRTISHARES TR	215,728	$11K	0.12%
85	BACVERIZON COMMUNICATIONS INC	293,668	$11K	0.12%
86	DFACDIMENSIONAL ETF TRUST	398,191	$11K	0.12%
87	SLYVSPDR SER TR	138,504	$11K	0.12%
88	MGKVANGUARD WORLD FD	45,004	$11K	0.11%
89	PSAPUBLIC STORAGE	36,190	$11K	0.11%
90	PEPPEPSICO INC	56,472	$10K	0.11%
91	AVUSAMERICAN CENTY ETF TR	138,326	$10K	0.11%
92	SPDWSPDR INDEX SHS FDS	314,097	$10K	0.11%
93	BRK/BBERKSHIRE HATHAWAY INC DEL	29,188	$10K	0.11%
94	IDEVISHARES TR	157,511	$10K	0.10%
95	CCCCCC INTELLIGENT SOLUTIONS HL	840,431	$9K	0.10%
96	IEMGISHARES INC	175,833	$9K	0.09%
97	EDCONSOLIDATED EDISON INC	95,850	$9K	0.09%
98	SCHBSCHWAB STRATEGIC TR	165,839	$9K	0.09%
99	REETISHARES TR	365,641	$8K	0.09%
100	LMTLOCKHEED MARTIN CORP	18,045	$8K	0.09%

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