WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$42.1B
Holdings
2,490
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FDS | 1,208,581 | $87.1M | 0.21% | |
| 102 | GEGE AEROSPACE | 546,258 | $86.8M | 0.21% | |
| 103 | IJHISHARES TR | 1,469,516 | $86.0M | 0.20% | |
| 104 | SPTLSPDR SER TR | 3,100,590 | $84.4M | 0.20% | |
| 105 | SCHZSCHWAB STRATEGIC TR | 1,770,492 | $80.7M | 0.19% | |
| 106 | LOWLOWES COS INC | 362,998 | $80.0M | 0.19% | |
| 107 | DHID R HORTON INC | 566,336 | $79.8M | 0.19% | |
| 108 | DIVOAMPLIFY ETF TR | 2,061,181 | $79.8M | 0.19% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 483,657 | $79.5M | 0.19% | |
| 110 | ABBVABBVIE INC | 452,241 | $77.5M | 0.18% | Put |
| 111 | BABOEING CO | 423,121 | $77.0M | 0.18% | Call |
| 112 | VTEBVANGUARD MUN BD FDS | 1,515,690 | $76.0M | 0.18% | |
| 113 | BIVVANGUARD BD INDEX FDS | 1,012,575 | $75.8M | 0.18% | |
| 114 | DBEFDBX ETF TR | 1,822,585 | $75.5M | 0.18% | |
| 115 | IEMGISHARES INC | 1,400,897 | $75.0M | 0.18% | |
| 116 | SPDWSPDR INDEX SHS FDS | 2,115,420 | $74.2M | 0.18% | |
| 117 | DFIVDIMENSIONAL ETF TRUST | 2,052,787 | $73.8M | 0.18% | |
| 118 | NEENEXTERA ENERGY INC | 1,041,777 | $73.8M | 0.18% | |
| 119 | ACNACCENTURE PLC IRELAND | 261,803 | $72.8M | 0.17% | Put |
| 120 | TJXTJX COS INC NEW | 660,140 | $72.7M | 0.17% | |
| 121 | AXPAMERICAN EXPRESS CO | 310,617 | $71.9M | 0.17% | |
| 122 | PANWPALO ALTO NETWORKS INC | 211,691 | $71.7M | 0.17% | Call |
| 123 | EFAISHARES TR | 902,417 | $70.7M | 0.17% | |
| 124 | FMHIFIRST TR EXCH TRADED FD III | 1,462,268 | $70.7M | 0.17% | |
| 125 | ADBEADOBE INC | 127,074 | $70.5M | 0.17% | Call |
| 126 | MUBISHARES TR | 652,850 | $69.6M | 0.17% | |
| 127 | XLKSELECT SECTOR SPDR TR | 306,486 | $69.3M | 0.16% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 125,060 | $69.2M | 0.16% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 154,673 | $68.8M | 0.16% | |
| 130 | SCHWSCHWAB CHARLES CORP | 927,504 | $68.3M | 0.16% | |
| 131 | DUHPDIMENSIONAL ETF TRUST | 2,115,011 | $67.7M | 0.16% | |
| 132 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,272,451 | $66.8M | 0.16% | |
| 133 | DVNDEVON ENERGY CORP NEW | 1,406,778 | $66.7M | 0.16% | |
| 134 | RTXRTX CORPORATION | 663,771 | $66.6M | 0.16% | |
| 135 | DGRWWISDOMTREE TR | 853,615 | $66.6M | 0.16% | |
| 136 | SCHASCHWAB STRATEGIC TR | 1,403,917 | $66.6M | 0.16% | |
| 137 | IWRISHARES TR | 819,743 | $66.5M | 0.16% | |
| 138 | HTRBHARTFORD FDS EXCHANGE TRADED | 1,984,317 | $66.5M | 0.16% | |
| 139 | LMTLOCKHEED MARTIN CORP | 138,655 | $64.8M | 0.15% | |
| 140 | AVUSAMERICAN CENTY ETF TR | 715,482 | $64.5M | 0.15% | |
| 141 | SCHESCHWAB STRATEGIC TR | 2,390,100 | $63.5M | 0.15% | |
| 142 | GSSTGOLDMAN SACHS ETF TR | 1,246,090 | $62.8M | 0.15% | |
| 143 | ADIANALOG DEVICES INC | 271,038 | $61.9M | 0.15% | |
| 144 | GSLCGOLDMAN SACHS ETF TR | 571,258 | $61.1M | 0.15% | |
| 145 | ABGCENCORA INC | 268,441 | $60.5M | 0.14% | |
| 146 | MOATVANECK ETF TRUST | 697,173 | $60.4M | 0.14% | |
| 147 | NOWSERVICENOW INC | 82,491 | $60.2M | 0.14% | Call |
| 148 | BOXXEA SERIES TRUST | 554,187 | $59.7M | 0.14% | |
| 149 | APDAIR PRODS & CHEMS INC | 230,720 | $59.5M | 0.14% | |
| 150 | VBRVANGUARD INDEX FDS | 324,199 | $59.2M | 0.14% | |
| 151 | ORCLORACLE CORP | 421,874 | $58.8M | 0.14% | Put |
| 152 | STZCONSTELLATION BRANDS INC | 223,356 | $57.5M | 0.14% | |
| 153 | HIIHUNTINGTON INGALLS INDS INC | 233,020 | $57.4M | 0.14% | |
| 154 | RSGREPUBLIC SVCS INC | 294,118 | $57.2M | 0.14% | |
| 155 | HONHONEYWELL INTL INC | 259,619 | $55.4M | 0.13% | Put |
| 156 | IGSBISHARES TR | 1,077,678 | $55.2M | 0.13% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 401,463 | $54.9M | 0.13% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 230,010 | $54.9M | 0.13% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 279,999 | $54.4M | 0.13% | |
| 160 | QUALISHARES TR | 318,661 | $54.4M | 0.13% | |
| 161 | CRWDCROWDSTRIKE HLDGS INC | 140,609 | $53.8M | 0.13% | Call |
| 162 | MGKVANGUARD WORLD FD | 170,697 | $53.6M | 0.13% | |
| 163 | BXBLACKSTONE INC | 431,784 | $53.5M | 0.13% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 119,847 | $53.3M | 0.13% | Put |
| 165 | SCHPSCHWAB STRATEGIC TR | 1,021,520 | $53.1M | 0.13% | |
| 166 | LONZPIMCO ETF TR | 1,035,089 | $53.0M | 0.13% | |
| 167 | WINNHARBOR ETF TRUST | 2,081,296 | $52.6M | 0.13% | |
| 168 | HCAHCA HEALTHCARE INC | 162,654 | $52.3M | 0.12% | |
| 169 | ITOTISHARES TR | 438,382 | $52.1M | 0.12% | |
| 170 | VVVANGUARD INDEX FDS | 204,620 | $51.1M | 0.12% | |
| 171 | DSTLETF SER SOLUTIONS | 992,536 | $51.0M | 0.12% | |
| 172 | SCHRSCHWAB STRATEGIC TR | 1,045,036 | $51.0M | 0.12% | |
| 173 | NFLXNETFLIX INC | 75,600 | $50.8M | 0.12% | Put |
| 174 | IVWISHARES TR | 540,980 | $50.1M | 0.12% | |
| 175 | SGOVISHARES TR | 496,811 | $50.0M | 0.12% | |
| 176 | KOCOCA COLA CO | 785,335 | $50.0M | 0.12% | |
| 177 | PAAAPGIM ETF TR | 973,560 | $49.8M | 0.12% | |
| 178 | AMATAPPLIED MATLS INC | 217,647 | $49.7M | 0.12% | Put |
| 179 | CBCHUBB LIMITED | 194,463 | $49.6M | 0.12% | |
| 180 | DHRDANAHER CORPORATION | 196,910 | $49.2M | 0.12% | |
| 181 | VYMVANGUARD WHITEHALL FDS | 414,602 | $49.2M | 0.12% | |
| 182 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,682,298 | $48.7M | 0.12% | |
| 183 | IWOISHARES TR | 183,100 | $48.1M | 0.11% | |
| 184 | DUKDUKE ENERGY CORP NEW | 466,368 | $46.7M | 0.11% | |
| 185 | DFAIDIMENSIONAL ETF TRUST | 1,558,413 | $46.2M | 0.11% | |
| 186 | SDYSPDR SER TR | 363,430 | $46.2M | 0.11% | |
| 187 | PFEPFIZER INC | 1,648,811 | $46.1M | 0.11% | |
| 188 | PRFZINVESCO EXCHANGE TRADED FD T | 1,206,857 | $46.0M | 0.11% | |
| 189 | GLWCORNING INC | 1,170,797 | $45.5M | 0.11% | |
| 190 | SYKSTRYKER CORPORATION | 133,020 | $45.3M | 0.11% | |
| 191 | SPEMSPDR INDEX SHS FDS | 1,197,307 | $45.1M | 0.11% | |
| 192 | XMMOINVESCO EXCHANGE TRADED FD T | 391,907 | $44.7M | 0.11% | |
| 193 | HYRMDBX ETF TR | 1,917,468 | $44.2M | 0.11% | |
| 194 | GDGENERAL DYNAMICS CORP | 152,106 | $44.1M | 0.10% | |
| 195 | USFRWISDOMTREE TR | 872,724 | $43.9M | 0.10% | |
| 196 | MASMASCO CORP | 655,044 | $43.7M | 0.10% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 81,602 | $43.7M | 0.10% | |
| 198 | SLYVSPDR SER TR | 552,911 | $43.3M | 0.10% | |
| 199 | SBUXSTARBUCKS CORP | 555,484 | $43.2M | 0.10% | |
| 200 | ZTSZOETIS INC | 245,513 | $42.6M | 0.10% |