WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2024 Filing

Filed October 24, 2024

Portfolio Value

$46.5M

Holdings

2,649

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,649 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	6,170,596	$3.6M	7.65%
2	AAPLAPPLE INC	6,394,938	$1.5M	3.14%	Put
3	AGGISHARES TR	12,818,097	$1.3M	2.79%
4	MSFTMICROSOFT CORP	2,321,591	$984K	2.12%	Put
5	NVDANVIDIA CORPORATION	7,087,462	$794K	1.71%	Put
6	IMTMISHARES TR	18,629,698	$752K	1.62%
7	SMTHALPS ETF TR	26,862,866	$710K	1.53%
8	VWOVANGUARD INTL EQUITY INDEX F	14,168,112	$678K	1.46%
9	FNDFSCHWAB STRATEGIC TR	16,654,462	$622K	1.34%
10	DWASINVESCO EXCH TRADED FD TR II	6,117,302	$568K	1.22%
11	JMOMJ P MORGAN EXCHANGE TRADED F	9,619,219	$550K	1.18%
12	AMZNAMAZON COM INC	2,977,105	$544K	1.17%	Put
13	SPHQINVESCO EXCHANGE TRADED FD T	7,834,480	$527K	1.13%
14	AVLVAMERICAN CENTY ETF TR	7,706,130	$507K	1.09%
15	MDYVSPDR SER TR	6,357,586	$505K	1.09%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	983,657	$450K	0.97%	Put
17	VOOVANGUARD INDEX FDS	768,337	$405K	0.87%
18	VGLTVANGUARD SCOTTSDALE FDS	6,514,698	$401K	0.86%
19	SCHXSCHWAB STRATEGIC TR	5,627,827	$382K	0.82%
20	SPYSPDR S&P 500 ETF TR	711,279	$361K	0.78%	Put
21	GOOGLALPHABET INC	2,184,907	$358K	0.77%	Put
22	UYLDANGEL OAK FUNDS TRUST	6,448,518	$330K	0.71%
23	JPMJPMORGAN CHASE & CO.	1,466,741	$307K	0.66%	Put
24	SCHDSCHWAB STRATEGIC TR	3,629,338	$307K	0.66%
25	AVDEAMERICAN CENTY ETF TR	4,553,222	$305K	0.66%
26	QQQMINVESCO EXCH TRADED FD TR II	1,457,528	$293K	0.63%
27	USMVISHARES TR	3,204,000	$292K	0.63%
28	JPSTJ P MORGAN EXCHANGE TRADED F	5,755,150	$292K	0.63%
29	PGPROCTER AND GAMBLE CO	1,534,201	$266K	0.57%
30	VTIVANGUARD INDEX FDS	855,666	$242K	0.52%
31	HDHOME DEPOT INC	600,137	$241K	0.52%	Put
32	VGSHVANGUARD SCOTTSDALE FDS	3,862,312	$228K	0.49%
33	UNHUNITEDHEALTH GROUP INC	384,016	$224K	0.48%	Put
34	VVISA INC	803,111	$221K	0.47%
35	NDQINVESCO QQQ TR	477,955	$221K	0.47%	Put
36	XOMEXXON MOBIL CORP	1,899,091	$220K	0.47%	Put
37	JNJJOHNSON & JOHNSON	1,337,309	$215K	0.46%	Put
38	JAAAJANUS DETROIT STR TR	4,195,271	$213K	0.46%
39	VUGVANGUARD INDEX FDS	534,897	$205K	0.44%
40	SCHVSCHWAB STRATEGIC TR	2,549,611	$205K	0.44%
41	AUSFGLOBAL X FDS	4,747,154	$203K	0.44%
42	METAMETA PLATFORMS INC	350,538	$198K	0.43%	Put
43	MTUMISHARES TR	967,866	$196K	0.42%
44	WMTWALMART INC	2,316,752	$187K	0.40%
45	VIGVANGUARD SPECIALIZED FUNDS	935,371	$185K	0.40%
46	AVGOBROADCOM INC	1,057,149	$181K	0.39%	Put
47	VTVVANGUARD INDEX FDS	1,028,623	$180K	0.39%
48	GOOGALPHABET INC	1,044,097	$174K	0.37%	Put
49	IBMINTERNATIONAL BUSINESS MACHS	779,468	$172K	0.37%
50	VXUSVANGUARD STAR FDS	2,644,922	$171K	0.37%
51	FLIAFRANKLIN TEMPLETON ETF TR	8,180,333	$170K	0.37%
52	PEPPEPSICO INC	998,967	$170K	0.37%
53	SCHMSCHWAB STRATEGIC TR	2,042,382	$170K	0.36%
54	SCHFSCHWAB STRATEGIC TR	4,096,236	$168K	0.36%
55	ETNEATON CORP PLC	492,318	$161K	0.35%	Put
56	DFACDIMENSIONAL ETF TRUST	4,495,574	$154K	0.33%
57	MRKMERCK & CO INC	1,328,564	$151K	0.32%
58	MAMASTERCARD INCORPORATED	302,889	$150K	0.32%
59	IWFISHARES TR	397,062	$149K	0.32%
60	LLYELI LILLY & CO	169,418	$149K	0.32%	Put
61	AQLTISHARES TR	1,871,371	$146K	0.31%
62	IEFISHARES TR	1,462,895	$144K	0.31%
63	IJRISHARES TR	1,195,698	$140K	0.30%
64	TSLATESLA INC	566,745	$139K	0.30%	Put
65	CSCOCISCO SYS INC	2,596,059	$138K	0.30%
66	QCOMQUALCOMM INC	792,056	$135K	0.29%
67	MSIMOTOROLA SOLUTIONS INC	295,828	$133K	0.29%
68	DFATDIMENSIONAL ETF TRUST	2,348,951	$131K	0.28%
69	CVXCHEVRON CORP NEW	881,599	$130K	0.28%
70	BACBANK AMERICA CORP	3,192,920	$127K	0.27%	Call
71	BIVVANGUARD BD INDEX FDS	1,610,345	$126K	0.27%
72	IWDISHARES TR	662,070	$126K	0.27%
73	DFUVDIMENSIONAL ETF TRUST	2,910,296	$121K	0.26%
74	SHVISHARES TR	1,090,363	$121K	0.26%
75	ABTABBOTT LABS	1,059,420	$120K	0.26%	Put
76	NBCMNEUBERGER BERMAN ETF TRUST	5,390,404	$118K	0.25%
77	SPTMSPDR SER TR	1,672,558	$117K	0.25%
78	ICSHISHARES TR	2,293,747	$116K	0.25%
79	BOXXEA SERIES TRUST	1,047,642	$114K	0.25%
80	MCDMCDONALDS CORP	365,663	$111K	0.24%
81	ABBVABBVIE INC	569,595	$110K	0.24%	Put
82	COWZPACER FDS TR	1,888,102	$109K	0.23%
83	COSTCOSTCO WHSL CORP NEW	122,992	$109K	0.23%
84	WMWASTE MGMT INC DEL	527,116	$108K	0.23%	Put
85	WFCWELLS FARGO CO NEW	1,892,683	$107K	0.23%	Put
86	PRFINVESCO EXCHANGE TRADED FD T	2,587,564	$105K	0.23%
87	AMGNAMGEN INC	325,976	$105K	0.23%
88	DISDISNEY WALT CO	1,089,798	$105K	0.23%
89	DHID R HORTON INC	547,912	$105K	0.22%
90	TMUST-MOBILE US INC	506,285	$104K	0.22%
91	GEGE AEROSPACE	546,343	$103K	0.22%
92	SPABSPDR SER TR	3,918,255	$102K	0.22%
93	KNOINVESTMENT MANAGERS SER TR I	2,107,388	$102K	0.22%
94	DFUSDIMENSIONAL ETF TRUST	1,637,530	$102K	0.22%
95	DWDMORGAN STANLEY	973,163	$101K	0.22%	Call
96	TXNTEXAS INSTRS INC	490,191	$101K	0.22%
97	IJHISHARES TR	1,583,048	$99K	0.21%
98	VEAVANGUARD TAX-MANAGED FDS	1,844,888	$97K	0.21%
99	ONOFGLOBAL X FDS	2,834,335	$97K	0.21%
100	LOWLOWES COS INC	357,774	$97K	0.21%

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