WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$7.0B
Holdings
317
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHPSCHWAB STRATEGIC TR | 1,644,205 | $85.4M | 1.22% | |
| 102 | VTIVANGUARD INDEX FDS | 409,947 | $74.8M | 1.07% | |
| 103 | LQDISHARES TR | 712,586 | $73.0M | 1.04% | |
| 104 | SCHCSCHWAB STRATEGIC TR | 2,486,676 | $69.8M | 1.00% | |
| 105 | AQLTISHARES TR | 1,135,114 | $60.7M | 0.87% | |
| 106 | IWDISHARES TR | 417,774 | $58.0M | 0.83% | |
| 107 | SCHESCHWAB STRATEGIC TR | 2,516,827 | $57.3M | 0.82% | |
| 108 | SPLVINVESCO EXCH TRADED FD TR II | 907,116 | $51.9M | 0.74% | |
| 109 | QEFASPDR INDEX SHS FDS | 892,126 | $50.4M | 0.72% | |
| 110 | VTVVANGUARD INDEX FDS | 395,774 | $49.8M | 0.71% | |
| 111 | VUGVANGUARD INDEX FDS | 227,178 | $49.2M | 0.70% | |
| 112 | VIGVANGUARD GROUP | 350,628 | $48.1M | 0.69% | |
| 113 | IWBISHARES TR | 237,222 | $47.6M | 0.68% | |
| 114 | SPDWSPDR INDEX SHS FDS | 1,806,259 | $47.4M | 0.68% | |
| 115 | EBNDSPDR SERIES TRUST | 2,408,135 | $45.9M | 0.66% | |
| 116 | IUSVISHARES TR | 695,702 | $44.5M | 0.64% | |
| 117 | IWFISHARES TR | 196,630 | $41.8M | 0.60% | |
| 118 | SCHMSCHWAB STRATEGIC TR | 615,607 | $38.3M | 0.55% | |
| 119 | USFRWISDOMTREE TR | 685,871 | $34.5M | 0.49% | |
| 120 | ICSHISHARES TR | 668,121 | $33.4M | 0.48% | |
| 121 | SPYVSPDR SERIES TRUST | 941,233 | $33.1M | 0.47% | |
| 122 | MSFTMICROSOFT CORP | 129,882 | $30.4M | 0.44% | |
| 123 | USRTISHARES TR | 638,389 | $29.4M | 0.42% | |
| 124 | AAPLAPPLE INC | 209,760 | $29.4M | 0.42% | |
| 125 | GLTRABERDEEN STD PRECIOUS METALS | 328,378 | $27.4M | 0.39% | |
| 126 | IWNISHARES TR | 201,362 | $26.5M | 0.38% | |
| 127 | MBBISHARES TR | 284,881 | $26.0M | 0.37% | |
| 128 | VXUSVANGUARD STAR FDS | 550,874 | $25.6M | 0.37% | |
| 129 | SCHRSCHWAB STRATEGIC TR | 513,613 | $25.1M | 0.36% | |
| 130 | BCIABRDN ETFS | 924,563 | $25.0M | 0.36% | |
| 131 | IWOISHARES TR | 116,626 | $24.6M | 0.35% | |
| 132 | ITMVANECK VECTORS ETF TR | 551,482 | $24.4M | 0.35% | |
| 133 | SPIBSPDR SERIES TRUST | 717,019 | $22.4M | 0.32% | |
| 134 | XSLVPOWERSHARES ETF TR II | 525,568 | $21.4M | 0.31% | |
| 135 | IJRISHARES TR | 222,056 | $19.9M | 0.28% | |
| 136 | SCZISHARES TR | 387,012 | $19.0M | 0.27% | |
| 137 | MUBISHARES TR | 179,039 | $18.5M | 0.27% | |
| 138 | HDHOME DEPOT INC | 64,623 | $18.4M | 0.26% | |
| 139 | ABTABBOTT LABS | 177,984 | $18.1M | 0.26% | |
| 140 | IJSISHARES TR | 213,233 | $18.1M | 0.26% | |
| 141 | VONEVANGUARD SCOTTSDALE FDS | 106,064 | $17.6M | 0.25% | |
| 142 | QUALISHARES TR | 156,368 | $16.6M | 0.24% | |
| 143 | HSYHERSHEY CO | 74,142 | $16.4M | 0.23% | |
| 144 | FBNDFIDELITY | 367,381 | $16.3M | 0.23% | |
| 145 | USMVISHARES TR | 233,771 | $15.5M | 0.22% | |
| 146 | LEMBISHARES INC | 472,586 | $15.3M | 0.22% | |
| 147 | BKBANK NEW YORK MELLON CORP | 375,980 | $14.8M | 0.21% | |
| 148 | SPSMSPDR SER TR | 396,072 | $13.8M | 0.20% | |
| 149 | COPCONOCOPHILLIPS | 116,154 | $13.8M | 0.20% | |
| 150 | EMBISHARES TR | 172,978 | $13.7M | 0.20% | |
| 151 | GSIEGOLDMAN SACHS ETF TR | 531,984 | $13.4M | 0.19% | |
| 152 | AMZNAMAZON COM INC | 114,649 | $13.1M | 0.19% | |
| 153 | LGLVSPDR SER TR | 105,368 | $13.1M | 0.19% | |
| 154 | GWXSPDR INDEX SHS FDS | 479,360 | $12.7M | 0.18% | |
| 155 | NVDANVIDIA CORP | 100,202 | $12.1M | 0.17% | |
| 156 | EXPDEXPEDITORS INTL WASH INC | 135,195 | $12.1M | 0.17% | |
| 157 | VBRVANGUARD INDEX FDS | 79,374 | $11.7M | 0.17% | |
| 158 | IDEVISHARES TR | 236,533 | $11.6M | 0.17% | |
| 159 | PRUPRUDENTIAL FINL INC | 116,537 | $10.6M | 0.15% | |
| 160 | PDBCINVESCO ACTIVLY MANGD ETC FD | 591,296 | $10.4M | 0.15% | |
| 161 | VTEBVANGUARD MUN BD FDS | 210,026 | $10.2M | 0.15% | |
| 162 | SPEMSPDR INDEX SHS FDS | 317,742 | $10.0M | 0.14% | |
| 163 | PSAPUBLIC STORAGE | 34,315 | $9.7M | 0.14% | |
| 164 | ACWVISHARES | 109,172 | $9.7M | 0.14% | |
| 165 | NOWSERVICENOW INC | 22,936 | $9.2M | 0.13% | |
| 166 | MOHMOLINA HEALTHCARE INC | 24,411 | $8.5M | 0.12% | |
| 167 | JMOMJ P MORGAN EXCHANGE-TRADED F | 235,998 | $8.5M | 0.12% | |
| 168 | 0VVBPARAMOUNT GLOBAL | 446,461 | $8.3M | 0.12% | |
| 169 | TSLATESLA INC | 36,275 | $8.1M | 0.12% | |
| 170 | PDPINVESCO EXCHANGE TRADED FD T | 115,355 | $8.1M | 0.12% | |
| 171 | TAT&T INC | 534,173 | $8.0M | 0.11% | |
| 172 | CMCSACOMCAST CORP NEW | 271,958 | $8.0M | 0.11% | |
| 173 | IDXXIDEXX LABS INC | 23,320 | $7.8M | 0.11% | |
| 174 | VBKVANGUARD INDEX FDS | 37,985 | $7.6M | 0.11% | |
| 175 | ADBEADOBE SYS INC | 26,222 | $7.6M | 0.11% | |
| 176 | IEMGISHARES INC | 170,628 | $7.5M | 0.11% | |
| 177 | SCHBSCHWAB STRATEGIC TR | 173,699 | $7.4M | 0.11% | |
| 178 | TFISPDR SER TR | 166,269 | $7.4M | 0.11% | |
| 179 | REETISHARES TR | 355,224 | $7.4M | 0.11% | |
| 180 | BNDWVANGUARD SCOTTSDALE FDS | 109,869 | $7.3M | 0.10% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 15,440 | $7.2M | 0.10% | |
| 182 | PZAINVESCO EXCH TRADED FD TR II | 319,122 | $7.2M | 0.10% | |
| 183 | FISFIDELITY NATL INFORMATION SV | 86,906 | $6.7M | 0.10% | |
| 184 | NUENUCOR CORP | 56,644 | $6.5M | 0.09% | |
| 185 | FASTFASTENAL CO | 140,565 | $6.4M | 0.09% | |
| 186 | AREALEXANDRIA REAL ESTATE EQ IN | 47,653 | $6.4M | 0.09% | |
| 187 | ABBVABBVIE INC | 44,537 | $6.2M | 0.09% | |
| 188 | FCNFTI CONSULTING INC | 35,690 | $6.2M | 0.09% | |
| 189 | XSMOINVESCO EXCHANGE TRADED FD T | 135,887 | $6.2M | 0.09% | |
| 190 | WATWATERS CORP | 21,431 | $5.9M | 0.08% | |
| 191 | SCHDSCHWAB STRATEGIC TR | 87,443 | $5.9M | 0.08% | |
| 192 | JPMJPMORGAN CHASE & CO | 54,691 | $5.8M | 0.08% | |
| 193 | VRSNVERISIGN INC | 32,564 | $5.8M | 0.08% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 11,048 | $5.8M | 0.08% | |
| 195 | PFEPFIZER INC | 132,811 | $5.6M | 0.08% | |
| 196 | MGKVANGUARD WORLD FD | 30,371 | $5.3M | 0.08% | |
| 197 | XRXXEROX CORP | 364,951 | $5.2M | 0.07% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 32,704 | $4.9M | 0.07% | |
| 199 | MPWRMONOLITHIC PWR SYS INC | 13,606 | $4.9M | 0.07% | |
| 200 | QCOMQUALCOMM INC | 39,442 | $4.8M | 0.07% |