WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$7.0M

Holdings

293

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (293 positions)

#	Stock	Shares	Value	% Portfolio
1	BSCMUSDINVESCO EXCH TRD SLF IDX FD	45,847	$979K	14.05%
2	VLUEISHARES TR	9,153	$973K	13.96%
3	ILCBISHARES TR	15,538	$972K	13.95%
4	QQQINVESCO EXCH TRD SLF IDX FD	45,433	$969K	13.90%
5	BSCOINVESCO EXCH TRD SLF IDX FD	44,257	$954K	13.69%
6	BSCPINVESCO EXCH TRD SLF IDX FD	44,093	$950K	13.63%
7	XLVSELECT SECTOR SPDR TR	6,986	$914K	13.11%
8	VTEBVANGUARD MUN BD FDS	16,777	$898K	12.88%
9	PEPPEPSICO INC	5,214	$895K	12.84%
10	FNDXSCHWAB STRATEGIC TR	15,145	$875K	12.55%
11	SCHGSCHWAB STRATEGIC TR	5,908	$872K	12.51%
12	ADPAUTOMATIC DATA PROCESSING IN	4,182	$857K	12.30%
13	CVSCVS HEALTH CORP	8,002	$853K	12.24%
14	XLFSELECT SECTOR SPDR TR	21,620	$849K	12.18%
15	BNDWVANGUARD SCOTTSDALE FDS	10,559	$814K	11.68%
16	VTVANGUARD INTL EQUITY INDEX F	7,787	$797K	11.44%
17	IUSBISHARES TR	14,943	$772K	11.08%
18	VEAVANGUARD TAX-MANAGED INTL FD	15,681	$771K	11.06%
19	BSCQINVESCO EXCH TRD SLF IDX FD	35,522	$736K	10.56%
20	ESGDISHARES TR	9,424	$720K	10.33%
21	EEMVISHARES INC	10,796	$674K	9.67%
22	XLCSELECT SECTOR SPDR TR	9,017	$662K	9.50%
23	DLNWISDOMTREE TR	9,749	$635K	9.11%
24	IDEVISHARES TR	9,544	$621K	8.91%
25	PMBSPIMCO ETF TR	5,614	$613K	8.80%
26	IVEISHARES TR	3,952	$608K	8.72%
27	VCSHVANGUARD SCOTTSDALE FDS	7,518	$603K	8.65%
28	TOTLSPDR TR TACTIC	12,883	$600K	8.61%
29	IAUUSDISHARES GOLD TRUST	17,165	$588K	8.44%
30	JMOMJ P MORGAN EXCHANGE-TRADED F	12,660	$551K	7.91%
31	PEOEXELON CORP	9,229	$535K	7.68%
32	WMTWAL-MART STORES INC	3,840	$535K	7.68%
33	FNDASCHWAB STRATEGIC TR	10,004	$523K	7.50%
34	SHMSPDR SER TR	10,734	$518K	7.43%
35	XLISELECT SECTOR SPDR TR	5,127	$517K	7.42%
36	HONHONEYWELL INTL INC	2,480	$504K	7.23%
37	JMSTJ P MORGAN EXCHANGE-TRADED F	9,000	$457K	6.56%
38	VWOVANGUARD INTL EQUITY INDEX F	9,221,352	$457K	6.56%
39	FVALFIDELITY COVINGTON TRUST	8,103	$414K	5.94%
40	GOOGALPHABET INC	149	$406K	5.83%
41	PFFISHARES TR	10,719	$402K	5.77%
42	XLFISELECT SECTOR SPDR TR	5,236	$396K	5.68%
43	IWRISHARES TR	5,166	$395K	5.67%
44	IYRISHARES TR	3,658	$389K	5.58%
45	SCHFSCHWAB STRATEGIC TR	10,161,553	$382K	5.48%
46	NUSCNUSHARES ETF TR	9,583	$372K	5.34%
47	CSCOCISCO SYS INC	6,308	$348K	4.99%
48	BACBANK AMER CORP	7,150	$332K	4.76%
49	COSTCOSTCO WHSL CORP NEW	657	$327K	4.69%
50	FNDCSCHWAB STRATEGIC TR	9,083	$327K	4.69%
51	MGVVANGUARD WORLD FD	3,079	$325K	4.66%
52	DISDISNEY WALT CO	2,238	$319K	4.58%
53	SPTSSPDR SER TR	10,476	$316K	4.53%
54	TFISPDR SER TR	6,295	$316K	4.53%
55	ESGEISHARES INC	7,880	$313K	4.49%
56	BKLNINVESCO EXCH TRADED FD TR II	13,910	$306K	4.39%
57	SHYGISHARES TR	6,768	$301K	4.32%
58	SCHOSCHWAB STRATEGIC TR	5,836	$294K	4.22%
59	ALSALLSTATE CORP	2,475	$292K	4.19%
60	SCHZSCHWAB STRATEGIC TR	5,552,211	$292K	4.19%
61	MMM3M CO	1,736	$286K	4.10%
62	VGSHVANGUARD SCOTTSDALE FDS	4,708	$284K	4.07%
63	AGGISHARES TR	2,484,975	$277K	3.97%
64	JPINJ P MORGAN EXCHANGE TRADED F	4,774,608	$274K	3.94%
65	MTUMISHARES TR	1,636,905	$270K	3.88%
66	AQLTISHARES TR	2,144	$265K	3.80%
67	DFUSDIMENSIONAL ETF TRUST	5,419	$264K	3.79%
68	ABBVABBVIE INC	1,902	$260K	3.73%
69	VVVANGUARD INDEX FDS	1,250	$259K	3.72%
70	VXFVANGUARD INDEX FDS	1,579	$257K	3.69%
71	GLWCORNING INC	6,050	$255K	3.66%
72	CRMSALESFORCE COM INC	1,122	$254K	3.64%
73	XLESELECT SECTOR SPDR TR	3,601	$241K	3.46%
74	SCHVSCHWAB STRATEGIC TR	3,282,602	$233K	3.34%
75	WECWEC ENERGY GROUP INC	2,323	$224K	3.21%
76	GPNGLOBAL PMTS INC	1,493	$224K	3.21%
77	RWLINVESCO EXCH TRADED FD TR II	2,720	$214K	3.07%
78	VOOVVANGUARD ADMIRAL FDS INC	1,367	$204K	2.93%
79	INTUINTUIT	367	$202K	2.90%
80	GALSSGA ACTIVE ET	4,501	$201K	2.88%
81	SCHXSCHWAB STRATEGIC TR	1,676,290	$179K	2.56%
82	SGOLABERDEEN STD GOLD ETF TR	10,213	$176K	2.53%
83	SPTMSPDR SERIES TRUST	2,921,774	$161K	2.31%
84	VNQVANGUARD INDEX FDS	1,344,026	$142K	2.03%
85	JPSTJ P MORGAN EXCHANGE-TRADED F	2,797,005	$141K	2.02%
86	MNKDMANNKIND CORP	33,150	$124K	1.78%
87	SPMBSPDR SERIES TRUST	4,819,358	$120K	1.72%
88	SCHASCHWAB STRATEGIC TR	1,250,240	$115K	1.66%
89	SLYVSPDR SERIES TRUST	1,201,742	$96K	1.38%
90	VTIVANGUARD INDEX FDS	427,068	$96K	1.38%
91	SPABSPDR SERIES TRUST	2,965,388	$86K	1.23%
92	DJPBARCLAYS BK PLC	2,566,285	$81K	1.16%
93	XFEBFIRST TR EXCH TRADED FD III	4,057,228	$81K	1.16%
94	SCHESCHWAB STRATEGIC TR	2,698,292	$81K	1.16%
95	SPHQINVESCO EXCHANGE TRADED FD T	1,565,159	$80K	1.15%
96	SCHPSCHWAB STRATEGIC TR	1,275,681	$78K	1.12%
97	SCHCSCHWAB STRATEGIC TR	2,020,751	$78K	1.12%
98	VTVVANGUARD INDEX FDS	462,186	$67K	0.96%
99	LQDISHARES TR	502,845	$64K	0.92%
100	IWDISHARES TR	388,812	$64K	0.91%

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