WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2023 Filing

Filed July 21, 2023

Portfolio Value

$9.3B

Holdings

511

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (511 positions)

StockValue
SAEFSCHWAB STRATEGIC TR
$1.9M
KOCOCA COLA CO
$1.9M
AQLTISHARES TR
$1.9M
FNDXSCHWAB STRATEGIC TR
$1.9M
SUBISHARES TR
$1.9M
ADBEADOBE SYSTEMS INCORPORATED
$1.9M
BUFRFIRST TR EXCHNG TRADED FD VI
$1.9M
DOWDOW INC
$1.9M
VCITVANGUARD SCOTTSDALE FDS
$1.8M
FSLRFIRST SOLAR INC
$1.8M
PIPRPIPER SANDLER COMPANIES
$1.8M
XLKSELECT SECTOR SPDR TR
$1.8M
DLTRDOLLAR TREE INC
$1.8M
BNDVANGUARD BD INDEX FDS
$1.8M
EAGGISHARES TR
$1.7M
XELXCEL ENERGY INC
$1.7M
TXNTEXAS INSTRS INC
$1.7M
IJHISHARES TR
$1.7M
ORCLORACLE CORP
$1.7M
EOGEOG RES INC
$1.7M
BABOEING CO
$1.7M
HUMHUMANA INC
$1.7M
COSTCOSTCO WHSL CORP NEW
$1.6M
NULGNUSHARES ETF TR
$1.6M
WFCWELLS FARGO CO NEW
$1.6M
DFASDIMENSIONAL ETF TRUST
$1.5M
MNSTMONSTER BEVERAGE CORP NEW
$1.5M
GQ9SPDR GOLD TR
$1.5M
SUSAISHARES TR
$1.5M
HSYHERSHEY CO
$1.5M
XSLVINVESCO EXCH TRADED FD TR II
$1.5M
BILSPDR SER TR
$1.5M
RSGREPUBLIC SVCS INC
$1.5M
PRFZINVESCO EXCHANGE TRADED FD T
$1.5M
DISDISNEY WALT CO
$1.4M
VMBSVANGUARD SCOTTSDALE FDS
$1.4M
NEENEXTERA ENERGY INC
$1.4M
WECWEC ENERGY GROUP INC
$1.3M
ACNACCENTURE PLC IRELAND
$1.3M
ROLROLLINS INC
$1.3M
SLQDISHARES TR
$1.3M
IVEISHARES TR
$1.3M
IAU*ISHARES GOLD TR
$1.3M
EMNTPIMCO ETF TR
$1.3M
FJUNFIRST TR EXCHNG TRADED FD VI
$1.2M
ACWIISHARES TR
$1.2M
GSYINVESCO ACTIVELY MANAGED ETF
$1.2M
LRCXEURLAM RESEARCH CORP
$1.2M
VYMVANGUARD WHITEHALL FDS
$1.2M
DYHTARGET CORP
$1.2M
FDMOFIDELITY COVINGTON TRUST
$1.2M
CMCSACOMCAST CORP NEW
$1.2M
KMBKIMBERLY-CLARK CORP
$1.2M
SLBSCHLUMBERGER LTD
$1.1M
ALSALLSTATE CORP
$1.1M
OGEOGE ENERGY CORP
$1.1M
WSOWATSCO INC
$1.1M
SMMUPIMCO ETF TR
$1.0M
ECLECOLAB INC
$1.0M
EEMISHARES TR
$1.0M
UNPUNION PAC CORP
$1.0M
NUEMNUSHARES ETF TR
$1.0M
DFUSDIMENSIONAL ETF TRUST
$994K
WBAWALGREENS BOOTS ALLIANCE INC
$992K
ARESARES MANAGEMENT CORPORATION
$985K
OREALTY INCOME CORP
$974K
FNDESCHWAB STRATEGIC TR
$973K
OSKOSHKOSH CORP
$972K
SNASNAP ON INC
$961K
VSSVANGUARD INTL EQUITY INDEX F
$930K
DLNWISDOMTREE TR
$914K
HFSIHARTFORD FDS EXCHANGE TRADED
$910K
VBVANGUARD INDEX FDS
$910K
ESMLISHARES TR
$897K
VOVANGUARD INDEX FDS
$896K
KRKROGER CO
$893K
TMOTHERMO FISHER SCIENTIFIC INC
$887K
RTXRAYTHEON TECHNOLOGIES CORP
$886K
TRVTRAVELERS COMPANIES INC
$880K
SYKSTRYKER CORPORATION
$878K
ENBENBRIDGE INC
$867K
PNOVINNOVATOR ETFS TR
$860K
LHXL3HARRIS TECHNOLOGIES INC
$853K
OKEONEOK INC NEW
$853K
PDBCINVESCO ACTVELY MNGD ETC FD
$849K
DEDEERE & CO
$835K
BPBP PLC
$832K
XLVSELECT SECTOR SPDR TR
$829K
SBUXSTARBUCKS CORP
$826K
USIGISHARES TR
$811K
FAUGFIRST TR EXCHNG TRADED FD VI
$800K
FIXDFIRST TR EXCHNG TRADED FD VI
$793K
BACBANK AMERICA CORP
$793K
VTVANGUARD INTL EQUITY INDEX F
$792K
MKLMARKEL GROUP INC
$792K
PPGPPG INDS INC
$790K
PEOEXELON CORP
$778K
TRITHOMSON REUTERS CORP.
$775K
XLYSELECT SECTOR SPDR TR
$767K
CHRWC H ROBINSON WORLDWIDE INC
$765K
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