WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$7.8B
Holdings
316
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,435,129 | $1.4B | 17.79% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 11,839,841 | $498.7M | 6.42% | |
| 3 | JPINJ P MORGAN EXCHANGE TRADED F | 6,838,712 | $360.9M | 4.64% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 9,752,518 | $340.7M | 4.38% | |
| 5 | MTUMISHARES TR | 2,124,797 | $304.6M | 3.92% | |
| 6 | AGGISHARES TR | 2,915,112 | $291.0M | 3.74% | |
| 7 | SCHZSCHWAB STRATEGIC TR | 5,931,453 | $278.8M | 3.59% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 3,966,447 | $269.0M | 3.46% | |
| 9 | JPSTJ P MORGAN EXCHANGE-TRADED F | 3,917,527 | $197.2M | 2.54% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 3,466,649 | $164.3M | 2.11% | |
| 11 | SPTMSPDR SERIES TRUST | 3,200,868 | $158.8M | 2.04% | |
| 12 | SPHQINVESCO EXCHANGE TRADED FD T | 3,480,821 | $158.6M | 2.04% | |
| 13 | VNQVANGUARD INDEX FDS | 1,730,528 | $154.3M | 1.99% | |
| 14 | SPMBSPDR SERIES TRUST | 5,457,844 | $122.0M | 1.57% | |
| 15 | SCHASCHWAB STRATEGIC TR | 2,782,559 | $121.6M | 1.56% | |
| 16 | SLYVSPDR SERIES TRUST | 1,379,507 | $111.5M | 1.43% | |
| 17 | SPABSPDR SERIES TRUST | 3,843,767 | $99.4M | 1.28% | |
| 18 | XFEBFIRST TR EXCH TRADED FD III | 5,257,586 | $94.4M | 1.21% | |
| 19 | NBCMNEUBERGER BERMAN ETF TRUST | 3,940,558 | $92.9M | 1.20% | |
| 20 | SCHCSCHWAB STRATEGIC TR | 2,704,159 | $92.2M | 1.19% | |
| 21 | AQLTISHARES TR | 1,244,083 | $83.0M | 1.07% | |
| 22 | SCHPSCHWAB STRATEGIC TR | 1,513,907 | $80.0M | 1.03% | |
| 23 | LQDISHARES TR | 661,148 | $72.8M | 0.94% | |
| 24 | IWDISHARES TR | 402,712 | $63.3M | 0.81% | |
| 25 | QEFASPDR INDEX SHS FDS | 849,520 | $58.4M | 0.75% | |
| 26 | SPDWSPDR INDEX SHS FDS | 1,807,022 | $58.2M | 0.75% | |
| 27 | IUSVISHARES TR | 757,777 | $56.5M | 0.73% | |
| 28 | SPLVINVESCO EXCH TRADED FD TR II | 873,070 | $55.1M | 0.71% | |
| 29 | VTVVANGUARD INDEX FDS | 385,039 | $54.9M | 0.71% | |
| 30 | IWBISHARES TR | 232,803 | $51.5M | 0.66% | |
| 31 | SCHESCHWAB STRATEGIC TR | 1,979,232 | $50.9M | 0.65% | |
| 32 | VUGVANGUARD INDEX FDS | 212,319 | $49.1M | 0.63% | |
| 33 | VTIVANGUARD INDEX FDS | 241,268 | $48.5M | 0.62% | |
| 34 | EBNDSPDR SERIES TRUST | 2,256,685 | $48.5M | 0.62% | |
| 35 | IWFISHARES TR | 207,780 | $47.4M | 0.61% | |
| 36 | USFRWISDOMTREE TR | 857,357 | $43.1M | 0.55% | |
| 37 | ICSHISHARES TR | 844,245 | $42.4M | 0.55% | |
| 38 | AAPLAPPLE INC | 288,348 | $41.2M | 0.53% | |
| 39 | SPYVSPDR SERIES TRUST | 896,037 | $36.8M | 0.47% | |
| 40 | USRTISHARES TR | 652,228 | $35.0M | 0.45% | |
| 41 | VIGVANGUARD GROUP | 225,680 | $34.8M | 0.45% | |
| 42 | XSLVPOWERSHARES ETF TR II | 737,130 | $33.7M | 0.43% | |
| 43 | ITMVANECK VECTORS ETF TR | 677,130 | $31.6M | 0.41% | |
| 44 | MBBISHARES TR | 307,936 | $29.4M | 0.38% | |
| 45 | IWNISHARES TR | 196,341 | $29.1M | 0.37% | |
| 46 | GLTRABERDEEN STD PRECIOUS METALS | 318,053 | $28.8M | 0.37% | |
| 47 | VXUSVANGUARD STAR FDS | 505,480 | $28.3M | 0.36% | |
| 48 | MSFTMICROSOFT CORP | 116,076 | $28.2M | 0.36% | |
| 49 | SCZISHARES TR | 437,987 | $26.6M | 0.34% | |
| 50 | IWOISHARES TR | 112,182 | $25.8M | 0.33% | |
| 51 | GOOGALPHABET INC | 259,221 | $25.4M | 0.33% | |
| 52 | IJRISHARES TR | 247,001 | $25.0M | 0.32% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 331,770 | $23.4M | 0.30% | |
| 54 | SPIBSPDR SERIES TRUST | 708,640 | $23.1M | 0.30% | |
| 55 | IJSISHARES TR | 231,570 | $23.0M | 0.30% | |
| 56 | SCHRSCHWAB STRATEGIC TR | 412,506 | $20.7M | 0.27% | |
| 57 | MCDMCDONALDS CORP | 74,312 | $20.1M | 0.26% | |
| 58 | MAMASTERCARD INC | 53,365 | $19.8M | 0.25% | |
| 59 | BCIABRDN ETFS | 853,302 | $18.4M | 0.24% | |
| 60 | VONEVANGUARD SCOTTSDALE FDS | 100,534 | $18.4M | 0.24% | |
| 61 | USMVISHARES TR | 246,461 | $17.8M | 0.23% | |
| 62 | LOWLOWES COS INC | 87,447 | $17.7M | 0.23% | |
| 63 | GSIEGOLDMAN SACHS ETF TR | 568,274 | $17.6M | 0.23% | |
| 64 | LEMBISHARES INC | 456,995 | $16.4M | 0.21% | |
| 65 | IDEVISHARES TR | 263,921 | $16.0M | 0.21% | |
| 66 | EMBISHARES TR | 180,745 | $15.8M | 0.20% | |
| 67 | SPSMSPDR SER TR | 379,180 | $15.0M | 0.19% | |
| 68 | MUBISHARES TR | 138,006 | $14.9M | 0.19% | |
| 69 | GWXSPDR INDEX SHS FDS | 457,341 | $14.5M | 0.19% | |
| 70 | ACNACCENTURE PLC IRELAND | 50,830 | $13.9M | 0.18% | |
| 71 | JNJJOHNSON & JOHNSON | 86,052 | $13.9M | 0.18% | |
| 72 | WFCWELLS FARGO & CO NEW | 295,618 | $13.7M | 0.18% | |
| 73 | LGLVSPDR SER TR | 99,434 | $13.7M | 0.18% | |
| 74 | QUALISHARES TR | 111,935 | $13.4M | 0.17% | |
| 75 | VBRVANGUARD INDEX FDS | 78,332 | $13.3M | 0.17% | |
| 76 | TXNTEXAS INSTRS INC | 74,328 | $12.9M | 0.17% | |
| 77 | XOMEXXON MOBIL CORP | 110,869 | $12.6M | 0.16% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 25,307 | $12.3M | 0.16% | |
| 79 | FBNDFIDELITY | 265,187 | $12.3M | 0.16% | |
| 80 | QCOMQUALCOMM INC | 92,405 | $12.2M | 0.16% | |
| 81 | BNDWVANGUARD SCOTTSDALE FDS | 176,085 | $12.1M | 0.16% | |
| 82 | LLYLILLY ELI & CO | 33,320 | $11.3M | 0.15% | |
| 83 | SPEMSPDR INDEX SHS FDS | 296,723 | $10.5M | 0.14% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 239,532 | $9.8M | 0.13% | |
| 85 | MRKMERCK & CO INC | 92,504 | $9.8M | 0.13% | |
| 86 | BXBLACKSTONE INC | 101,833 | $9.7M | 0.12% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 120,900 | $9.2M | 0.12% | |
| 88 | REETISHARES TR | 374,457 | $9.2M | 0.12% | |
| 89 | PFEPFIZER INC | 205,186 | $8.9M | 0.11% | |
| 90 | TIPISHARES TR | 81,369 | $8.8M | 0.11% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 49,824 | $8.8M | 0.11% | |
| 92 | VBKVANGUARD INDEX FDS | 39,811 | $8.7M | 0.11% | |
| 93 | CVXCHEVRON CORP NEW | 48,777 | $8.5M | 0.11% | |
| 94 | JMOMJ P MORGAN EXCHANGE-TRADED F | 214,248 | $8.3M | 0.11% | |
| 95 | WMTWAL-MART STORES INC | 58,581 | $8.3M | 0.11% | |
| 96 | VTEBVANGUARD MUN BD FDS | 161,147 | $8.2M | 0.11% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 172,250 | $8.1M | 0.10% | |
| 98 | ABTABBOTT LABS | 73,856 | $8.1M | 0.10% | |
| 99 | PGPROCTER & GAMBLE CO | 52,380 | $7.4M | 0.10% | |
| 100 | PSAPUBLIC STORAGE | 23,944 | $7.2M | 0.09% |
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