WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2022 Filing

Filed October 17, 2022

Portfolio Value

$7.0M

Holdings

317

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (317 positions)

#	Stock	Shares	Value	% Portfolio
1	SHYDVANECK ETF TRUST	44,698	$982K	14.05%
2	IXUSISHARES TR	18,872	$976K	13.97%
3	SPTSSPDR SER TR	33,429	$964K	13.80%
4	FIXDFIRST TR EXCHNG TRADED FD VI	21,417	$929K	13.30%
5	VLUEISHARES TR	11,027	$928K	13.28%
6	—SPDR INDEX SHS FDS	17,369	$897K	12.84%
7	VBVANGUARD INDEX FDS	5,108	$897K	12.84%
8	DFUSDIMENSIONAL ETF TRUST	22,225	$878K	12.57%
9	XLFSELECT SECTOR SPDR TR	28,389	$877K	12.55%
10	FNDXSCHWAB STRATEGIC TR	16,701	$817K	11.69%
11	FDLOFIDELITY COVINGTON TRUST	18,623	$793K	11.35%
12	BSCMUSDINVESCO EXCH TRD SLF IDX FD	37,233	$789K	11.29%
13	BKNGBOOKING HLDGS INC	467	$786K	11.25%
14	QQQINVESCO EXCH TRD SLF IDX FD	37,489	$782K	11.19%
15	ILCBISHARES TR	15,538	$778K	11.13%
16	EMNTPIMCO ETF TR	7,916	$775K	11.09%
17	IAUUSDISHARES GOLD TRUST	23,270	$749K	10.72%
18	SUSAISHARES TR	9,623	$741K	10.60%
19	BSCOINVESCO EXCH TRD SLF IDX FD	35,918	$733K	10.49%
20	BSCPINVESCO EXCH TRD SLF IDX FD	36,073	$719K	10.29%
21	BSCQINVESCO EXCH TRD SLF IDX FD	37,505	$699K	10.00%
22	EAGGISHARES TR	14,972	$691K	9.89%
23	NULGNUSHARES ETF TR	14,461	$675K	9.66%
24	DFAEDIMENSIONAL ETF TRUST	31,795	$653K	9.35%
25	PEPPEPSICO INC	4,003	$647K	9.26%
26	XLCSELECT SECTOR SPDR TR	13,170	$642K	9.19%
27	AVLVAMERICAN CENTY ETF TR	13,545	$629K	9.00%
28	FNDESCHWAB STRATEGIC TR	25,824	$621K	8.89%
29	VYMVANGUARD WHITEHALL FDS INC	6,392	$620K	8.87%
30	VTVANGUARD INTL EQUITY INDEX F	7,629	$612K	8.76%
31	SMMVISHARES TR	18,711	$600K	8.59%
32	NUEMNUSHARES ETF TR	24,683	$595K	8.52%
33	AVUVAMERICAN CENTY ETF TR	8,458	$588K	8.42%
34	RLYSSGA ACTIVE ETF TR	21,620	$583K	8.34%
35	CATCATERPILLAR INC DEL	3,257	$578K	8.27%
36	XLISELECT SECTOR SPDR TR	6,723	$573K	8.20%
37	VCSHVANGUARD SCOTTSDALE FDS	7,360	$546K	7.81%
38	TOTLSPDR TR TACTIC	13,011	$521K	7.46%
39	DEMWISDOMTREE TR	15,488	$521K	7.46%
40	FQALFIDELITY COVINGTON TRUST	12,285	$517K	7.40%
41	MRKMERCK & CO INC	5,731	$502K	7.18%
42	ADPAUTOMATIC DATA PROCESSING IN	2,127	$483K	6.91%
43	GOOGLALPHABET INC	4,630	$457K	6.54%
44	XLFISELECT SECTOR SPDR TR	6,858	$456K	6.53%
45	DLNWISDOMTREE TR	7,732	$436K	6.24%
46	CVSCVS HEALTH CORP	4,915	$434K	6.21%
47	ESMLISHARES TR	13,770	$433K	6.20%
48	AVDVAMERICAN CENTY ETF TR	8,792	$428K	6.13%
49	VWOVANGUARD INTL EQUITY INDEX F	11,508,788	$427K	6.12%
50	IVEISHARES TR	3,205	$421K	6.03%
51	SAEFSCHWAB STRATEGIC TR	22,660	$419K	6.00%
52	EMXCISHARES INC	8,687	$395K	5.65%
53	ICFISHARES TR	7,518	$386K	5.52%
54	HFSIHARTFORD FDS EXCHANGE TRADED	12,033	$385K	5.51%
55	FNDASCHWAB STRATEGIC TR	8,574	$375K	5.37%
56	FDMOFIDELITY COVINGTON TRUST	8,652	$361K	5.17%
57	SPYGSPDR SER TR	6,991	$354K	5.07%
58	UNHUNITEDHEALTH GROUP INC	669	$338K	4.84%
59	XLESELECT SECTOR SPDR TR	3,933	$322K	4.61%
60	HONHONEYWELL INTL INC	1,848	$317K	4.54%
61	DISDISNEY WALT CO	3,238	$315K	4.51%
62	SCHFSCHWAB STRATEGIC TR	10,728,102	$306K	4.38%
63	BXBLACKSTONE INC	3,491	$302K	4.32%
64	IWRISHARES TR	4,628	$295K	4.22%
65	XLRESELECT SECTOR SPDR TR	8,429	$291K	4.16%
66	SCHZSCHWAB STRATEGIC TR	6,426,148	$289K	4.14%
67	GOOGALPHABET INC	2,810	$280K	4.01%
68	MTUMISHARES TR	2,050,069	$277K	3.96%
69	BKLNINVESCO EXCH TRADED FD TR II	13,440	$277K	3.96%
70	RWOSPDR INDEX SHS FDS	7,290	$275K	3.94%
71	VGSHVANGUARD SCOTTSDALE FDS	4,708	$271K	3.88%
72	VEAVANGUARD TAX-MANAGED INTL FD	7,295	$270K	3.86%
73	JPINJ P MORGAN EXCHANGE TRADED F	6,249,548	$270K	3.86%
74	SHYGISHARES TR	6,649	$267K	3.82%
75	WBAWALGREENS BOOTS ALLIANCE INC	8,696	$265K	3.79%
76	PRFZINVESCO EXCHANGE TRADED FD T	1,751	$262K	3.75%
77	AGGISHARES TR	2,694,261	$258K	3.69%
78	NDQINVESCO QQQ TR	961	$258K	3.69%
79	CVXCHEVRON CORP NEW	1,567	$251K	3.59%
80	SCHVSCHWAB STRATEGIC TR	3,779,261	$226K	3.24%
81	BWXSPDR SER TR	10,738	$223K	3.19%
82	EEMVISHARES INC	4,234	$217K	3.11%
83	DHRDANAHER CORP DEL	803	$216K	3.09%
84	DFASDIMENSIONAL ETF TRUST	4,468	$215K	3.08%
85	SHELSHELL PLC	4,050	$210K	3.01%
86	CSCOCISCO SYS INC	5,153	$207K	2.96%
87	VXFVANGUARD INDEX FDS	1,579	$206K	2.95%
88	JPSTJ P MORGAN EXCHANGE-TRADED F	4,047,378	$203K	2.90%
89	XLUSELECT SECTOR SPDR TR	3,162	$202K	2.89%
90	AQLTISHARES TR	1,863	$202K	2.89%
91	SCHXSCHWAB STRATEGIC TR	3,559,398	$153K	2.19%
92	SPTMSPDR SERIES TRUST	3,343,432	$150K	2.14%
93	SPHQINVESCO EXCHANGE TRADED FD T	3,283,864	$134K	1.92%
94	VNQVANGUARD INDEX FDS	1,632,829	$126K	1.81%
95	SPMBSPDR SERIES TRUST	5,930,511	$126K	1.81%
96	SCHASCHWAB STRATEGIC TR	2,997,517	$116K	1.66%
97	SPABSPDR SERIES TRUST	4,140,347	$103K	1.47%
98	DJPBARCLAYS BK PLC	2,942,332	$102K	1.46%
99	SLYVSPDR SERIES TRUST	1,366,737	$94K	1.35%
100	XFEBFIRST TR EXCH TRADED FD III	5,576,122	$93K	1.33%

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