WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$30.4M

Holdings

2,190

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,190 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	4,842,750	$2.1M	6.84%
2	AAPLAPPLE INC	5,500,269	$924K	3.04%	Put
3	AGGISHARES TR	8,499,888	$799K	2.63%
4	MSFTMICROSOFT CORP	2,015,818	$631K	2.07%	Put
5	VWOVANGUARD INTL EQUITY INDEX F	15,932,864	$625K	2.05%
6	IMTMISHARES TR	15,410,561	$485K	1.60%
7	TOTLSSGA ACTIVE ETF TR	12,012,929	$464K	1.53%
8	MTUMISHARES TR	3,119,902	$436K	1.43%
9	FNDFSCHWAB STRATEGIC TR	13,279,390	$421K	1.38%
10	SCHXSCHWAB STRATEGIC TR	7,755,139	$392K	1.29%
11	SCHVSCHWAB STRATEGIC TR	5,989,264	$386K	1.27%
12	DWASINVESCO EXCH TRADED FD TR II	4,888,401	$367K	1.21%
13	AMZNAMAZON COM INC	2,307,435	$293K	0.96%	Call
14	SPTMSPDR SER TR	5,172,024	$271K	0.89%
15	SPHQINVESCO EXCHANGE TRADED FD T	5,187,975	$260K	0.85%
16	MDYVSPDR SER TR	3,994,909	$259K	0.85%
17	GOOGLALPHABET INC	1,901,743	$248K	0.82%	Call
18	NVDANVIDIA CORPORATION	566,004	$240K	0.79%	Put
19	JPMJPMORGAN CHASE & CO	1,504,695	$218K	0.72%
20	PGPROCTER AND GAMBLE CO	1,472,345	$215K	0.71%
21	VGSHVANGUARD SCOTTSDALE FDS	3,559,895	$205K	0.67%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	569,871	$200K	0.66%
23	SPIBSPDR SER TR	6,320,040	$199K	0.65%
24	SCHFSCHWAB STRATEGIC TR	5,847,099	$199K	0.65%
25	AVDEAMERICAN CENTY ETF TR	3,521,000	$196K	0.64%
26	UNHUNITEDHEALTH GROUP INC	362,887	$182K	0.60%	Put
27	JNJJOHNSON & JOHNSON	1,148,034	$179K	0.59%
28	USMVISHARES TR	2,455,650	$178K	0.58%
29	VGLTVANGUARD SCOTTSDALE FDS	3,144,894	$175K	0.57%
30	SPYSPDR S&P 500 ETF TR	443,377	$168K	0.55%	Put
31	SCHMSCHWAB STRATEGIC TR	2,444,745	$165K	0.54%
32	PEPPEPSICO INC	966,392	$164K	0.54%
33	JPSTJ P MORGAN EXCHANGE TRADED F	3,222,167	$162K	0.53%
34	HDHOME DEPOT INC	527,015	$159K	0.52%	Put
35	AUSFGLOBAL X FDS	4,980,515	$157K	0.52%
36	NBCMNEUBERGER BERMAN ETF TRUST	6,971,675	$156K	0.51%
37	XOMEXXON MOBIL CORP	1,290,750	$152K	0.50%
38	XMMOINVESCO EXCHANGE TRADED FD T	1,834,410	$148K	0.49%
39	NDQINVESCO QQQ TR	404,169	$141K	0.47%	Put
40	CVXCHEVRON CORP NEW	831,448	$140K	0.46%	Put
41	VVISA INC	607,825	$140K	0.46%
42	GOOGALPHABET INC	1,048,924	$138K	0.45%
43	VXUSVANGUARD STAR FDS	2,535,642	$136K	0.45%
44	QQQMINVESCO EXCH TRADED FD TR II	916,229	$135K	0.44%
45	VUGVANGUARD INDEX FDS	490,342	$134K	0.44%
46	VTIVANGUARD INDEX FDS	628,534	$134K	0.44%
47	SCHDSCHWAB STRATEGIC TR	1,880,235	$133K	0.44%
48	TSLATESLA INC	561,366	$131K	0.43%	Put
49	CSCOCISCO SYS INC	2,397,266	$129K	0.42%
50	DFUVDIMENSIONAL ETF TRUST	3,593,431	$122K	0.40%
51	VTVVANGUARD INDEX FDS	877,719	$121K	0.40%
52	VIGVANGUARD SPECIALIZED FUNDS	761,954	$118K	0.39%
53	DFACDIMENSIONAL ETF TRUST	4,509,038	$118K	0.39%
54	WMTWALMART INC	732,811	$117K	0.39%
55	MCDMCDONALDS CORP	441,093	$116K	0.38%
56	MRKMERCK & CO INC	1,077,977	$111K	0.36%
57	IJRISHARES TR	1,146,332	$108K	0.36%
58	DFATDIMENSIONAL ETF TRUST	2,313,971	$106K	0.35%
59	SCHZSCHWAB STRATEGIC TR	2,367,892	$105K	0.34%
60	IWFISHARES TR	393,218	$105K	0.34%
61	JAAAJANUS DETROIT STR TR	2,077,524	$105K	0.34%
62	MAMASTERCARD INCORPORATED	262,357	$104K	0.34%
63	VOOVANGUARD INDEX FDS	264,314	$104K	0.34%
64	IWDISHARES TR	667,297	$101K	0.33%
65	FLIAFRANKLIN TEMPLETON ETF TR	5,097,348	$99K	0.33%
66	DISDISNEY WALT CO	1,170,421	$95K	0.31%
67	SPABSPDR SER TR	3,878,723	$94K	0.31%
68	ABTABBOTT LABS	982,623	$94K	0.31%	Put
69	ETNEATON CORP PLC	437,077	$93K	0.31%
70	UPSUNITED PARCEL SERVICE INC	596,237	$93K	0.31%
71	MSIMOTOROLA SOLUTIONS INC	336,529	$92K	0.30%
72	BACBANK AMERICA CORP	3,336,245	$91K	0.30%
73	MCKMCKESSON CORP	207,426	$90K	0.30%
74	AQLTISHARES TR	1,399,518	$90K	0.30%
75	SPYMSPDR SER TR	1,735,060	$87K	0.29%
76	—INVESTMENT MANAGERS SER TR	2,264,590	$87K	0.29%
77	PRFINVESCO EXCHANGE TRADED FD T	2,721,381	$87K	0.28%
78	TXNTEXAS INSTRS INC	543,664	$86K	0.28%	Put
79	DWDMORGAN STANLEY	1,048,199	$86K	0.28%
80	IEFISHARES TR	933,242	$85K	0.28%
81	SCHPSCHWAB STRATEGIC TR	1,646,830	$83K	0.27%
82	IUSVISHARES TR	1,080,227	$81K	0.27%
83	AMGNAMGEN INC	297,691	$80K	0.26%
84	WMWASTE MGMT INC DEL	517,929	$78K	0.26%	Put
85	AVGOBROADCOM INC	88,586	$74K	0.24%
86	LOWLOWES COS INC	352,517	$73K	0.24%
87	TMUST-MOBILE US INC	520,635	$73K	0.24%
88	SPLVINVESCO EXCH TRADED FD TR II	1,238,199	$73K	0.24%
89	SPYVSPDR SER TR	1,747,750	$72K	0.24%
90	ONOFGLOBAL X FDS	2,522,891	$72K	0.24%
91	IWBISHARES TR	304,729	$72K	0.24%
92	QCOMQUALCOMM INC	635,906	$71K	0.23%
93	DFIVDIMENSIONAL ETF TRUST	2,129,299	$69K	0.23%
94	SCHASCHWAB STRATEGIC TR	1,674,871	$69K	0.23%
95	SCHGSCHWAB STRATEGIC TR	940,709	$68K	0.22%
96	OMFLINVESCO EXCH TRD SLF IDX FD	1,489,995	$68K	0.22%
97	BIVVANGUARD BD INDEX FDS	940,294	$68K	0.22%
98	DFUSDIMENSIONAL ETF TRUST	1,455,963	$68K	0.22%
99	SHVISHARES TR	608,633	$67K	0.22%
100	ACNACCENTURE PLC IRELAND	218,577	$67K	0.22%

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