WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2024 Filing

Filed July 16, 2024

Portfolio Value

$42.1M

Holdings

2,490

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,490 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	5,803,570	$3.2M	7.54%
2	AAPLAPPLE INC	6,064,938	$1.3M	3.03%	Put
3	AGGISHARES TR	11,697,085	$1.1M	2.70%
4	MSFTMICROSOFT CORP	2,231,409	$996K	2.36%	Put
5	NVDANVIDIA CORPORATION	6,666,701	$822K	1.95%	Put
6	IMTMISHARES TR	17,889,145	$692K	1.64%
7	VWOVANGUARD INTL EQUITY INDEX F	13,611,199	$596K	1.41%
8	SMTHALPS ETF TR	22,255,273	$567K	1.35%
9	FNDFSCHWAB STRATEGIC TR	15,823,749	$554K	1.32%
10	AMZNAMAZON COM INC	2,769,252	$534K	1.27%	Put
11	DWASINVESCO EXCH TRADED FD TR II	6,003,788	$511K	1.21%
12	JMOMJ P MORGAN EXCHANGE TRADED F	8,842,764	$474K	1.13%
13	SPHQINVESCO EXCHANGE TRADED FD T	7,457,710	$474K	1.13%
14	AVLVAMERICAN CENTY ETF TR	6,970,454	$438K	1.04%
15	SCHXSCHWAB STRATEGIC TR	6,711,162	$431K	1.02%
16	MDYVSPDR SER TR	5,906,762	$431K	1.02%
17	GOOGLALPHABET INC	2,089,568	$379K	0.90%	Put
18	VOOVANGUARD INDEX FDS	737,110	$369K	0.88%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	903,931	$366K	0.87%	Put
20	VGLTVANGUARD SCOTTSDALE FDS	5,877,283	$339K	0.81%
21	SPYSPDR S&P 500 ETF TR	612,287	$333K	0.79%	Put
22	JPMJPMORGAN CHASE & CO.	1,566,686	$316K	0.75%	Put
23	QQQMINVESCO EXCH TRADED FD TR II	1,411,582	$278K	0.66%
24	SCHDSCHWAB STRATEGIC TR	3,527,701	$274K	0.65%
25	AVDEAMERICAN CENTY ETF TR	4,345,940	$271K	0.64%
26	USMVISHARES TR	3,202,043	$269K	0.64%
27	UYLDANGEL OAK FUNDS TRUST	5,198,776	$265K	0.63%
28	PGPROCTER AND GAMBLE CO	1,543,845	$255K	0.60%
29	JPSTJ P MORGAN EXCHANGE TRADED F	4,701,758	$237K	0.56%
30	VTIVANGUARD INDEX FDS	830,044	$222K	0.53%
31	NDQINVESCO QQQ TR	458,815	$219K	0.52%	Put
32	HDHOME DEPOT INC	629,045	$216K	0.51%	Put
33	VGSHVANGUARD SCOTTSDALE FDS	3,570,336	$207K	0.49%
34	UNHUNITEDHEALTH GROUP INC	406,497	$207K	0.49%	Put
35	GOOGALPHABET INC	1,095,270	$201K	0.48%	Put
36	MTUMISHARES TR	1,018,789	$199K	0.47%
37	VUGVANGUARD INDEX FDS	529,091	$198K	0.47%
38	AUSFGLOBAL X FDS	4,930,624	$196K	0.46%
39	XOMEXXON MOBIL CORP	1,685,379	$192K	0.46%	Put
40	SCHVSCHWAB STRATEGIC TR	2,582,373	$191K	0.45%
41	JNJJOHNSON & JOHNSON	1,272,981	$185K	0.44%	Put
42	VVISA INC	703,761	$185K	0.44%
43	JAAAJANUS DETROIT STR TR	3,398,777	$173K	0.41%
44	VIGVANGUARD SPECIALIZED FUNDS	940,722	$172K	0.41%
45	WMTWALMART INC	2,414,087	$163K	0.39%
46	SCHMSCHWAB STRATEGIC TR	2,070,818	$161K	0.38%
47	VXUSVANGUARD STAR FDS	2,649,379	$160K	0.38%
48	PEPPEPSICO INC	967,375	$160K	0.38%
49	SCHFSCHWAB STRATEGIC TR	4,148,418	$159K	0.38%
50	MRKMERCK & CO INC	1,264,122	$156K	0.37%
51	VTVVANGUARD INDEX FDS	968,308	$155K	0.37%
52	ETNEATON CORP PLC	493,259	$155K	0.37%
53	DFACDIMENSIONAL ETF TRUST	4,644,645	$150K	0.36%
54	AVGOBROADCOM INC	95,222	$150K	0.36%	Put
55	METAMETA PLATFORMS INC	292,116	$147K	0.35%	Put
56	LLYELI LILLY & CO	157,753	$142K	0.34%	Put
57	FLIAFRANKLIN TEMPLETON ETF TR	6,997,922	$141K	0.34%
58	IWFISHARES TR	385,045	$140K	0.33%
59	AQLTISHARES TR	1,916,276	$139K	0.33%
60	CVXCHEVRON CORP NEW	882,632	$138K	0.33%
61	NBCMNEUBERGER BERMAN ETF TRUST	6,057,329	$133K	0.32%
62	DFUVDIMENSIONAL ETF TRUST	3,287,955	$129K	0.31%
63	QCOMQUALCOMM INC	648,236	$129K	0.31%
64	IJRISHARES TR	1,181,177	$126K	0.30%
65	BACBANK AMERICA CORP	3,154,697	$125K	0.30%	Call
66	SHVISHARES TR	1,131,236	$125K	0.30%
67	IBMINTERNATIONAL BUSINESS MACHS	710,708	$123K	0.29%
68	IEFISHARES TR	1,311,802	$123K	0.29%
69	DFATDIMENSIONAL ETF TRUST	2,353,277	$122K	0.29%
70	MAMASTERCARD INCORPORATED	275,026	$121K	0.29%
71	WFCWELLS FARGO CO NEW	1,986,325	$118K	0.28%	Put
72	IWDISHARES TR	666,921	$116K	0.28%
73	SPTMSPDR SER TR	1,741,940	$116K	0.27%
74	MSIMOTOROLA SOLUTIONS INC	299,111	$115K	0.27%
75	CSCOCISCO SYS INC	2,378,824	$113K	0.27%
76	ICSHISHARES TR	2,213,699	$112K	0.27%
77	TSLATESLA INC	558,567	$110K	0.26%	Put
78	SPABSPDR SER TR	4,308,972	$108K	0.26%
79	ABTABBOTT LABS	1,034,490	$107K	0.26%	Put
80	AMGNAMGEN INC	341,678	$107K	0.25%
81	DISDISNEY WALT CO	1,073,873	$107K	0.25%	Call
82	WMWASTE MGMT INC DEL	485,246	$103K	0.25%	Put
83	MCDMCDONALDS CORP	393,254	$100K	0.24%
84	PRFINVESCO EXCHANGE TRADED FD T	2,594,334	$98K	0.23%
85	ONOFGLOBAL X FDS	2,892,514	$98K	0.23%
86	MCKMCKESSON CORP	168,025	$98K	0.23%
87	COSTCOSTCO WHSL CORP NEW	115,308	$98K	0.23%
88	TOTLSSGA ACTIVE ETF TR	2,463,170	$98K	0.23%
89	—INVESTMENT MANAGERS SER TR	2,208,508	$97K	0.23%
90	COWZPACER FDS TR	1,776,432	$97K	0.23%
91	DFUSDIMENSIONAL ETF TRUST	1,636,445	$96K	0.23%
92	SPYMSPDR SER TR	1,500,598	$96K	0.23%
93	TXNTEXAS INSTRS INC	486,197	$95K	0.22%
94	JEPIJ P MORGAN EXCHANGE TRADED F	1,636,124	$93K	0.22%
95	DWDMORGAN STANLEY	948,005	$92K	0.22%	Call
96	VEAVANGUARD TAX-MANAGED FDS	1,840,169	$91K	0.22%
97	TMUST-MOBILE US INC	510,429	$90K	0.21%
98	IWBISHARES TR	300,932	$90K	0.21%
99	SCHGSCHWAB STRATEGIC TR	884,272	$89K	0.21%
100	AMDADVANCED MICRO DEVICES INC	538,342	$87K	0.21%	Call

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