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 | Value |
|---|---|
AVLVAMERICAN CENTY ETF TR | $729K |
DFUVDIMENSIONAL ETF TRUST | $719K |
NVONOVO-NORDISK A S | $715K |
FITBFIFTH THIRD BANCORP | $706K |
PNCPNC FINL SVCS GROUP INC | $701K |
FULFULLER H B CO | $697K |
NFLXNETFLIX INC | $695K |
WMWASTE MGMT INC DEL | $691K |
CSWCSW INDUSTRIALS INC | $688K |
BCEBCE INC | $686K |
HYMBSPDR SER TR | $674K |
SHYDVANECK ETF TRUST | $671K |
TROWPRICE T ROWE GROUP INC | $662K |
EWEDWARDS LIFESCIENCES CORP | $654K |
IWNISHARES TR | $653K |
EELVINVESCO EXCH TRADED FD TR II | $646K |
DHRDANAHER CORPORATION | $641K |
XLFSELECT SECTOR SPDR TR | $633K |
SPMBSPDR SER TR | $619K |
CVSCVS HEALTH CORP | $614K |
FDLOFIDELITY COVINGTON TRUST | $611K |
SCHOSCHWAB STRATEGIC TR | $601K |
IWRISHARES TR | $599K |
NKENIKE INC | $595K |
INTUINTUIT | $592K |
DBMFLITMAN GREGORY FDS TR | $587K |
SDYSPDR SER TR | $580K |
MSIMOTOROLA SOLUTIONS INC | $572K |
CBCHUBB LIMITED | $555K |
AJGGALLAGHER ARTHUR J & CO | $554K |
TLTISHARES TR | $552K |
STIPISHARES TR | $552K |
SPSMSPDR SER TR | $544K |
IEFISHARES TR | $542K |
XLCSELECT SECTOR SPDR TR | $538K |
GWXSPDR INDEX SHS FDS | $537K |
ADMARCHER DANIELS MIDLAND CO | $531K |
FMHIFIRST TR EXCH TRADED FD III | $530K |
SCHWSCHWAB CHARLES CORP | $529K |
GDGENERAL DYNAMICS CORP | $528K |
RWRSPDR SER TR | $527K |
CEGCONSTELLATION ENERGY CORP | $516K |
CRMSALESFORCE INC | $515K |
TJXTJX COS INC NEW | $510K |
JAAAJANUS DETROIT STR TR | $503K |
FTECFIDELITY COVINGTON TRUST | $499K |
DDOMINION ENERGY INC | $492K |
IEXIDEX CORP | $488K |
ROKROCKWELL AUTOMATION INC | $486K |
VVVANGUARD INDEX FDS | $483K |
—SPDR INDEX SHS FDS | $483K |
HRHEALTHCARE RLTY TR | $483K |
GNRSPDR INDEX SHS FDS | $480K |
DFATDIMENSIONAL ETF TRUST | $478K |
CLCOLGATE PALMOLIVE CO | $465K |
AVDVAMERICAN CENTY ETF TR | $460K |
POOLPOOL CORP | $457K |
BNDWVANGUARD SCOTTSDALE FDS | $456K |
CSXCSX CORP | $454K |
CITHE CIGNA GROUP | $450K |
IXUSISHARES TR | $443K |
INTCINTEL CORP | $442K |
AQLTISHARES TR | $440K |
VLUEISHARES TR | $438K |
ISRGINTUITIVE SURGICAL INC | $431K |
JVALJ P MORGAN EXCHANGE TRADED F | $430K |
VOOVVANGUARD ADMIRAL FDS INC | $424K |
DGRWWISDOMTREE TR | $420K |
TTCTORO CO | $417K |
PXDEURPIONEER NAT RES CO | $413K |
RCLROYAL CARIBBEAN GROUP | $412K |
PKWINVESCO EXCHANGE TRADED FD T | $411K |
ETENERGY TRANSFER L P | $403K |
SHOPSHOPIFY INC | $402K |
BDXBECTON DICKINSON & CO | $397K |
MARMARRIOTT INTL INC NEW | $396K |
CHTRCHARTER COMMUNICATIONS INC N | $396K |
DFSEURDISCOVER FINL SVCS | $393K |
VHTVANGUARD WORLD FDS | $391K |
HUBBHUBBELL INC | $390K |
PRUPRUDENTIAL FINL INC | $390K |
EDVVANGUARD WORLD FD | $387K |
FNDASCHWAB STRATEGIC TR | $386K |
AUSFGLOBAL X FDS | $384K |
AXPAMERICAN EXPRESS CO | $383K |
IWOISHARES TR | $378K |
OXYOCCIDENTAL PETE CORP | $378K |
RODMLATTICE STRATEGIES TR | $369K |
AMGNAMGEN INC | $362K |
DPZDOMINOS PIZZA INC | $360K |
GEGENERAL ELECTRIC CO | $359K |
EBNDSPDR SER TR | $358K |
SOSOUTHERN CO | $357K |
IWPISHARES TR | $356K |
MCOMOODYS CORP | $350K |
BRBROADRIDGE FINL SOLUTIONS IN | $349K |
—ARLINGTON ASSET INVST CORP | $347K |
MPCMARATHON PETE CORP | $346K |
EMREMERSON ELEC CO | $345K |
FJULFIRST TR EXCHNG TRADED FD VI | $341K |