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)

StockValue
TSMTAIWAN SEMICONDUCTOR MFG LTD
$42.5M
CGGOCAPITAL GROUP GBL GROWTH EQT
$42.3M
PNCPNC FINL SVCS GROUP INC
$41.8M
FFORD MTR CO DEL
$41.7M
IUSVISHARES TR
$41.7M
VBVANGUARD INDEX FDS
$41.6M
IWNISHARES TR
$40.7M
VRTXVERTEX PHARMACEUTICALS INC
$40.1M
SPYVSPDR SER TR
$40.1M
AQLTISHARES TR
$39.8M
DONSPDR DOW JONES INDL AVERAGE
$39.2M
CIENCIENA CORP
$38.8M
CGVTWO RDS SHARED TR
$37.8M
SPGIS&P GLOBAL INC
$37.5M
GQ9SPDR GOLD TR
$37.1M
VONGVANGUARD SCOTTSDALE FDS
$36.8M
JMUBJ P MORGAN EXCHANGE TRADED F
$36.8M
HELOJ P MORGAN EXCHANGE TRADED F
$36.7M
ITMVANECK ETF TRUST
$36.6M
VMBSVANGUARD SCOTTSDALE FDS
$36.5M
NVONOVO-NORDISK A S
$36.0M
PCARPACCAR INC
$35.7M
BACVERIZON COMMUNICATIONS INC
$35.6M
MTGMGIC INVT CORP WIS
$35.5M
VOEVANGUARD INDEX FDS
$35.5M
SCHBSCHWAB STRATEGIC TR
$35.5M
CATCATERPILLAR INC
$35.3M
TOLTOLL BROTHERS INC
$35.2M
CGDGCAPITAL GROUP DIVIDEND VALUE
$34.9M
AVUVAMERICAN CENTY ETF TR
$34.8M
VEUVANGUARD INTL EQUITY INDEX F
$34.7M
SHWSHERWIN WILLIAMS CO
$34.5M
JPINJ P MORGAN EXCHANGE TRADED F
$34.3M
LENLENNAR CORP
$34.0M
VOTVANGUARD INDEX FDS
$34.0M
CRMSALESFORCE INC
$33.7M
VOVANGUARD INDEX FDS
$33.7M
SPYGSPDR SER TR
$33.6M
TBILRBB FD INC
$33.4M
USBUS BANCORP DEL
$33.3M
VCSHVANGUARD SCOTTSDALE FDS
$32.9M
SMMUPIMCO ETF TR
$32.8M
EMREMERSON ELEC CO
$32.6M
DGROISHARES TR
$32.6M
MGNRAMERICAN BEACON SELECT FUNDS
$32.5M
SPTSSPDR SER TR
$32.2M
SHELSHELL PLC
$32.2M
ASMLASML HOLDING N V
$32.0M
CGGRCAPITAL GROUP GROWTH ETF
$31.6M
PFFISHARES TR
$31.6M
MDLZMONDELEZ INTL INC
$31.5M
EDCONSOLIDATED EDISON INC
$31.4M
DFAUDIMENSIONAL ETF TRUST
$31.4M
JSCPJ P MORGAN EXCHANGE TRADED F
$31.4M
HDEFDBX ETF TR
$31.1M
PAPRINNOVATOR ETFS TRUST
$31.1M
DEDEERE & CO
$30.7M
CALFPACER FDS TR
$30.5M
VNQVANGUARD INDEX FDS
$30.5M
CARRCARRIER GLOBAL CORPORATION
$30.3M
SHYISHARES TR
$29.9M
VGTVANGUARD WORLD FD
$29.5M
4I1PHILIP MORRIS INTL INC
$29.5M
TRVTRAVELERS COMPANIES INC
$29.5M
FLSFLOWSERVE CORP
$29.5M
MDTMEDTRONIC PLC
$29.0M
LRCXEURLAM RESEARCH CORP
$29.0M
CSXCSX CORP
$28.9M
DFAEDIMENSIONAL ETF TRUST
$28.4M
PSAPUBLIC STORAGE OPER CO
$28.4M
USRTISHARES TR
$28.3M
CMCSACOMCAST CORP NEW
$28.3M
UNPUNION PAC CORP
$28.2M
OLEDUNIVERSAL DISPLAY CORP
$27.8M
SOSOUTHERN CO
$27.6M
XLGINVESCO EXCHANGE TRADED FD T
$27.5M
EPDENTERPRISE PRODS PARTNERS L
$27.4M
DCIDONALDSON INC
$27.0M
RDNRADIAN GROUP INC
$27.0M
ENBENBRIDGE INC
$26.9M
HDVISHARES TR
$26.8M
EOGEOG RES INC
$26.6M
STIPISHARES TR
$26.6M
MCHPMICROCHIP TECHNOLOGY INC.
$26.5M
VONEVANGUARD SCOTTSDALE FDS
$26.5M
SUBISHARES TR
$26.4M
IWMISHARES TR
$26.4M
AIQGLOBAL X FDS
$25.5M
DFASDIMENSIONAL ETF TRUST
$25.1M
COPCONOCOPHILLIPS
$25.0M
IXUSISHARES TR
$24.9M
REGNREGENERON PHARMACEUTICALS
$24.8M
ECLECOLAB INC
$24.8M
BKNGBOOKING HOLDINGS INC
$24.4M
SPLVINVESCO EXCH TRADED FD TR II
$24.2M
ACWIISHARES TR
$24.0M
BLKCHFBLACKROCK INC
$23.8M
VBKVANGUARD INDEX FDS
$23.7M
SPSMSPDR SER TR
$23.7M
SPIBSPDR SER TR
$23.6M
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