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
801	PSLV/USPROTT PHYSICAL SILVER TR	345,149	$3K	0.01%
802	CCEPCOCA-COLA EUROPACIFIC PARTNE	46,994	$3K	0.01%
803	BSCOINVESCO EXCH TRD SLF IDX FD	162,527	$3K	0.01%
804	BMIBADGER METER INC	18,203	$3K	0.01%
805	PMARINNOVATOR ETFS TRUST	89,253	$3K	0.01%
806	HYMBSPDR SER TR	132,158	$3K	0.01%
807	AHLTAMERICAN BEACON SELECT FUNDS	133,985	$3K	0.01%
808	GTLBGITLAB INC	67,474	$3K	0.01%
809	SHYGISHARES TR	79,092	$3K	0.01%
810	VSGXVANGUARD WORLD FD	58,214	$3K	0.01%
811	FBTCFIDELITY WISE ORIGIN BITCOIN	63,353	$3K	0.01%
812	VLUEISHARES TR	32,023	$3K	0.01%
813	FTNTFORTINET INC	54,955	$3K	0.01%
814	CECELANESE CORP DEL	24,522	$3K	0.01%
815	LYBLYONDELLBASELL INDUSTRIES N	34,378	$3K	0.01%
816	FPXFIRST TR EXCHANGE-TRADED FD	32,936	$3K	0.01%
817	MSTBETF SER SOLUTIONS	100,273	$3K	0.01%
818	HUMHUMANA INC	8,713	$3K	0.01%
819	BSCQINVESCO EXCH TRD SLF IDX FD	169,221	$3K	0.01%
820	EFXEQUIFAX INC	13,365	$3K	0.01%
821	SPHDINVESCO EXCH TRADED FD TR II	72,863	$3K	0.01%
822	NUEMNUSHARES ETF TR	112,826	$3K	0.01%
823	SNYSANOFI	66,482	$3K	0.01%
824	PIPRPIPER SANDLER COMPANIES	13,853	$3K	0.01%
825	ICEINTERCONTINENTAL EXCHANGE IN	23,287	$3K	0.01%
826	BABAALIBABA GROUP HLDG LTD	43,894	$3K	0.01%
827	FNDESCHWAB STRATEGIC TR	106,844	$3K	0.01%
828	SAIASAIA INC	6,657	$3K	0.01%
829	IDV*ISHARES TR	113,105	$3K	0.01%
830	DINOHF SINCLAIR CORP	58,259	$3K	0.01%
831	RYROYAL BK CDA	29,186	$3K	0.01%
832	RIORIO TINTO PLC	47,072	$3K	0.01%
833	PAYCPAYCOM SOFTWARE INC	21,662	$3K	0.01%
834	EX9EXELIXIS INC	137,192	$3K	0.01%
835	AG8AGILENT TECHNOLOGIES INC	23,666	$3K	0.01%
836	JIREJ P MORGAN EXCHANGE TRADED F	48,854	$3K	0.01%
837	ESEVERSOURCE ENERGY	53,820	$3K	0.01%
838	RHIROBERT HALF INC.	47,650	$3K	0.01%
839	PYPLPAYPAL HLDGS INC	52,535	$3K	0.01%
840	ELLAUDER ESTEE COS INC	28,585	$3K	0.01%
841	WRKUSDWESTROCK CO	60,127	$3K	0.01%
842	HALHALLIBURTON CO	89,112	$3K	0.01%
843	DGSWISDOMTREE TR	58,463	$3K	0.01%
844	DUSBDIMENSIONAL ETF TRUST	59,297	$3K	0.01%
845	BUFGFIRST TR EXCHNG TRADED FD VI	129,387	$3K	0.01%
846	FEFIRSTENERGY CORP	78,297	$3K	0.01%
847	AIAISHARES TR	44,573	$3K	0.01%
848	COWSAMPLIFY ETF TR	106,075	$3K	0.01%
849	FTVFORTIVE CORP	40,212	$3K	0.01%
850	IBITISHARES BITCOIN TR	87,072	$3K	0.01%
851	COFCAPITAL ONE FINL CORP	21,440	$3K	0.01%
852	VTHRVANGUARD SCOTTSDALE FDS	12,287	$3K	0.01%
853	IBTHISHARES TR	132,999	$3K	0.01%
854	HYLBDBX ETF TR	81,635	$3K	0.01%
855	WDIVSPDR INDEX SHS FDS	48,933	$3K	0.01%
856	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	42,487	$3K	0.01%
857	COWGPACER FDS TR	106,349	$3K	0.01%
858	DFSEDIMENSIONAL ETF TRUST	86,225	$3K	0.01%
859	RFREGIONS FINANCIAL CORP NEW	143,852	$3K	0.01%
860	ICFISHARES TR	50,285	$3K	0.01%
861	DFSBDIMENSIONAL ETF TRUST	56,338	$3K	0.01%
862	NFGNATIONAL FUEL GAS CO	53,098	$3K	0.01%
863	TAFIAB ACTIVE ETFS INC	114,824	$3K	0.01%
864	PG4PRINCIPAL FINANCIAL GROUP IN	36,469	$3K	0.01%
865	SLVISHARES SILVER TR	107,947	$3K	0.01%	Call
866	XBJLINNOVATOR ETFS TRUST	88,209	$3K	0.01%
867	XLFISELECT SECTOR SPDR TR	37,069	$3K	0.01%
868	AQLTISHARES TR	121,402	$3K	0.01%
869	IBTGISHARES TR	124,355	$3K	0.01%
870	EQIXEQUINIX INC	3,882	$3K	0.01%	Call
871	GMGENERAL MTRS CO	60,295	$3K	0.01%	Call
872	TFLOISHARES TR	54,848	$3K	0.01%
873	CFGCITIZENS FINL GROUP INC	77,067	$3K	0.01%
874	SONSONOCO PRODS CO	53,986	$3K	0.01%
875	IWYISHARES TR	12,708	$3K	0.01%
876	EBAEBAY INC.	51,276	$3K	0.01%	Call
877	BILSSPDR SER TR	27,333	$3K	0.01%
878	DALDELTA AIR LINES INC DEL	57,094	$3K	0.01%
879	HYGISHARES TR	34,929	$3K	0.01%
880	AXONAXON ENTERPRISE INC	9,153	$3K	0.01%
881	MPWRMONOLITHIC PWR SYS INC	3,273	$3K	0.01%
882	NRANRG ENERGY INC	34,165	$3K	0.01%
883	SUSUNCOR ENERGY INC NEW	68,735	$3K	0.01%
884	ETRENTERGY CORP NEW	24,427	$3K	0.01%
885	HRLHORMEL FOODS CORP	85,530	$3K	0.01%
886	CCNECNB FINL CORP PA	127,709	$3K	0.01%
887	HSICHENRY SCHEIN INC	40,512	$3K	0.01%
888	MFCMANULIFE FINL CORP	97,055	$3K	0.01%
889	ADMARCHER DANIELS MIDLAND CO	42,736	$3K	0.01%
890	XHLFBONDBLOXX ETF TRUST	50,933	$3K	0.01%
891	SOFISOFI TECHNOLOGIES INC	387,898	$3K	0.01%	Call
892	DFEMDIMENSIONAL ETF TRUST	94,979	$3K	0.01%
893	IBDPISHARES TR	100,408	$3K	0.01%
894	AWMSKYWORKS SOLUTIONS INC	23,666	$3K	0.01%
895	PRPERMIAN RESOURCES CORP	155,874	$3K	0.01%
896	MTBM & T BK CORP	16,563	$3K	0.01%
897	XLBSELECT SECTOR SPDR TR	28,377	$3K	0.01%
898	PXFINVESCO EXCH TRADED FD TR II	51,359	$3K	0.01%
899	BUDANHEUSER BUSCH INBEV SA/NV	42,854	$2K	0.01%
900	DC4DEXCOM INC	21,965	$2K	0.01%

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