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)

StockValue
XLISELECT SECTOR SPDR TR
$339K
MGVVANGUARD WORLD FD
$338K
KHCKRAFT HEINZ CO
$337K
LNTALLIANT ENERGY CORP
$337K
NSCNORFOLK SOUTHN CORP
$336K
IJSISHARES TR
$334K
PEGPUBLIC SVC ENTERPRISE GRP IN
$332K
ATVIEURACTIVISION BLIZZARD INC
$330K
PLDPROLOGIS INC.
$330K
VTIPVANGUARD MALVERN FDS
$330K
XLESELECT SECTOR SPDR TR
$327K
IVTINVENTRUST PPTYS CORP
$324K
FAPRFIRST TR EXCHNG TRADED FD VI
$322K
NFGNATIONAL FUEL GAS CO
$322K
OEFISHARES TR
$318K
CWISPDR INDEX SHS FDS
$317K
SMMVISHARES TR
$316K
SPGIS&P GLOBAL INC
$316K
VBRVANGUARD INDEX FDS
$316K
IYWISHARES TR
$314K
IUSGISHARES TR
$313K
ADXADAMS DIVERSIFIED EQUITY FD
$312K
OHIOMEGA HEALTHCARE INVS INC
$307K
MDLZMONDELEZ INTL INC
$306K
WSMWILLIAMS SONOMA INC
$306K
IVLUISHARES TR
$306K
OTTROTTER TAIL CORP
$305K
DWDMORGAN STANLEY
$300K
EXPDEXPEDITORS INTL WASH INC
$299K
SPYMSPDR SER TR
$296K
JBHTHUNT J B TRANS SVCS INC
$294K
NTRSNORTHERN TR CORP
$290K
XFEBFIRST TR EXCH TRADED FD III
$290K
PAHUSDELEMENT SOLUTIONS INC
$285K
BUFTFIRST TR EXCHNG TRADED FD VI
$285K
LINLINDE PLC
$284K
PSXPHILLIPS 66
$283K
KWRQUAKER HOUGHTON
$282K
SYYSYSCO CORP
$279K
UBSUBS GROUP AG
$272K
IWVISHARES TR
$270K
XLFISELECT SECTOR SPDR TR
$269K
SJMSMUCKER J M CO
$266K
FLOTISHARES TR
$265K
NOCNORTHROP GRUMMAN CORP
$262K
FNDCSCHWAB STRATEGIC TR
$257K
DONSPDR DOW JONES INDL AVERAGE
$256K
FFORD MTR CO DEL
$253K
MBBISHARES TR
$252K
EFGISHARES TR
$252K
EFXEQUIFAX INC
$251K
FISVFISERV INC
$250K
CPCANADIAN PACIFIC KANSAS CITY
$249K
XLUSELECT SECTOR SPDR TR
$249K
IJKISHARES TR
$248K
MCHPMICROCHIP TECHNOLOGY INC.
$246K
BAXBAXTER INTL INC
$245K
HBANHUNTINGTON BANCSHARES INC
$243K
7HPHP INC
$242K
MUNIPIMCO ETF TR
$237K
IDV*ISHARES TR
$235K
GLWCORNING INC
$235K
IJJISHARES TR
$234K
DEODIAGEO PLC
$232K
PYPLPAYPAL HLDGS INC
$231K
AEPAMERICAN ELEC PWR CO INC
$231K
AFLAFLAC INC
$228K
ADIANALOG DEVICES INC
$225K
PKGPACKAGING CORP AMER
$224K
TXTTEXTRON INC
$222K
BAHBOOZ ALLEN HAMILTON HLDG COR
$221K
GPNGLOBAL PMTS INC
$220K
BLDRBUILDERS FIRSTSOURCE INC
$220K
ANAUTONATION INC
$218K
RBARB GLOBAL INC
$216K
IWSISHARES TR
$216K
ISTBISHARES TR
$213K
EMXCISHARES INC
$213K
GTOINVESCO ACTIVELY MANAGED ETF
$213K
EMBISHARES TR
$213K
MMTMSPDR SER TR
$212K
RGRSTURM RUGER & CO INC
$211K
AWMSKYWORKS SOLUTIONS INC
$209K
XLBSELECT SECTOR SPDR TR
$208K
JMUBJ P MORGAN EXCHANGE TRADED F
$207K
TELTE CONNECTIVITY LTD
$207K
SCHISCHWAB STRATEGIC TR
$206K
MINTPIMCO ETF TR
$204K
VGTVANGUARD WORLD FDS
$202K
UAUGINNOVATOR ETFS TR
$200K
SPIPSPDR SER TR
$200K
DNPDNP SELECT INCOME FD INC
$181K
PLUNPLUG POWER INC
$145K
WBDWARNER BROS DISCOVERY INC
$141K
PDMPIEDMONT OFFICE REALTY TR IN
$80K
SIRIEURSIRIUS XM HOLDINGS INC
$73K
SBSAFE BULKERS INC
$62K
AVGOBROADCOM INC
$41K
KSCPKNIGHTSCOPE INC
$8K
AZOAUTOZONE INC
$4K
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