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 | Value |
|---|---|
FMHIFIRST TR EXCH TRADED FD III | $17.0M |
PDPINVESCO EXCHANGE TRADED FD T | $16.8M |
NFLXNETFLIX INC | $16.7M |
VRTXVERTEX PHARMACEUTICALS INC | $16.5M |
AMEAMETEK INC | $16.5M |
GILDGILEAD SCIENCES INC | $16.1M |
JJACOBS SOLUTIONS INC | $16.0M |
SPMDSPDR SER TR | $16.0M |
METMETLIFE INC | $15.9M |
ORIOLD REP INTL CORP | $15.8M |
EFGISHARES TR | $15.6M |
SYYSYSCO CORP | $15.6M |
KMIKINDER MORGAN INC DEL | $15.5M |
DFASDIMENSIONAL ETF TRUST | $15.5M |
NUENUCOR CORP | $14.7M |
SPGMSPDR INDEX SHS FDS | $14.7M |
DFAEDIMENSIONAL ETF TRUST | $14.6M |
CGGRCAPITAL GROUP GROWTH ETF | $14.6M |
DONSPDR DOW JONES INDL AVERAGE | $14.6M |
CRMSALESFORCE INC | $14.3M |
ESGDISHARES TR | $14.3M |
DISVDIMENSIONAL ETF TRUST | $14.3M |
XLVSELECT SECTOR SPDR TR | $14.2M |
RAAXVANECK ETF TRUST | $14.1M |
GLDMWORLD GOLD TR | $14.1M |
DEODIAGEO PLC | $14.0M |
—KUBIENT INC | $14.0M |
DFLVDIMENSIONAL ETF TRUST | $14.0M |
IQVIQVIA HLDGS INC | $13.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $13.9M |
PSAPUBLIC STORAGE | $13.8M |
DEMWISDOMTREE TR | $13.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $13.6M |
MOALTRIA GROUP INC | $13.5M |
IDEVISHARES TR | $13.4M |
EFVISHARES TR | $13.4M |
XLRESELECT SECTOR SPDR TR | $13.4M |
CGUSCAPITAL GROUP CORE EQUITY ET | $13.3M |
AWCAMERICAN WTR WKS CO INC NEW | $13.2M |
VIGIVANGUARD WHITEHALL FDS | $13.1M |
IYWISHARES TR | $13.0M |
SMMUPIMCO ETF TR | $13.0M |
AJGGALLAGHER ARTHUR J & CO | $13.0M |
SRCLSTERICYCLE INC | $13.0M |
ILCBISHARES TR | $12.9M |
PREFPRINCIPAL EXCHANGE TRADED FD | $12.9M |
IVEISHARES TR | $12.8M |
BONDPIMCO ETF TR | $12.8M |
MPCMARATHON PETE CORP | $12.7M |
TLHISHARES TR | $12.6M |
KLACKLA CORP | $12.4M |
ACWIISHARES TR | $12.4M |
SPGPINVESCO EXCHANGE TRADED FD T | $12.3M |
XELXCEL ENERGY INC | $12.2M |
IWSISHARES TR | $12.2M |
LIDRAEYE INC | $12.0M |
ULTAULTA BEAUTY INC | $11.9M |
XFEBFIRST TR EXCH TRADED FD III | $11.8M |
CLCOLGATE PALMOLIVE CO | $11.8M |
PSXPHILLIPS 66 | $11.8M |
SUSLISHARES TR | $11.8M |
FVDFIRST TR VALUE LINE DIVID IN | $11.7M |
SHWSHERWIN WILLIAMS CO | $11.7M |
TFCTRUIST FINL CORP | $11.6M |
AQLTISHARES TR | $11.6M |
GISGENERAL MLS INC | $11.5M |
IOOISHARES TR | $11.5M |
MRSHMARSH & MCLENNAN COS INC | $11.3M |
VLOVALERO ENERGY CORP | $11.3M |
PHPARKER-HANNIFIN CORP | $11.3M |
DUHPDIMENSIONAL ETF TRUST | $11.2M |
SPSBSPDR SER TR | $11.1M |
PPGPPG INDS INC | $11.1M |
NOCNORTHROP GRUMMAN CORP | $11.1M |
DFAXDIMENSIONAL ETF TRUST | $10.9M |
AMLPALPS ETF TR | $10.9M |
IHIISHARES TR | $10.8M |
XLESELECT SECTOR SPDR TR | $10.8M |
SDVYFIRST TR EXCHANGE-TRADED FD | $10.7M |
SPSMSPDR SER TR | $10.6M |
JMOMJ P MORGAN EXCHANGE TRADED F | $10.6M |
STIPISHARES TR | $10.6M |
QYLDGLOBAL X FDS | $10.5M |
CALFPACER FDS TR | $10.5M |
WECWEC ENERGY GROUP INC | $10.4M |
ALTLPACER FDS TR | $10.4M |
ANGLVANECK ETF TRUST | $10.3M |
FMEDFIDELITY COVINGTON TRUST | $10.3M |
BSVVANGUARD BD INDEX FDS | $10.3M |
IGIBISHARES TR | $10.2M |
FTNTFORTINET INC | $10.2M |
NTSXWISDOMTREE TR | $10.2M |
CDWCDW CORP | $10.2M |
SWKSTANLEY BLACK & DECKER INC | $10.1M |
OKEONEOK INC NEW | $10.1M |
IJJISHARES TR | $10.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $10.0M |
—VIVOS THERAPEUTICS INC | $10.0M |
—APPLIED MOLECULAR TRANS INC | $10.0M |
GSIEGOLDMAN SACHS ETF TR | $10.0M |