WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2022 Filing

Filed February 1, 2023

Portfolio Value

$7.8M

Holdings

316

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (316 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	3,435,129	$1.4M	17.79%
2	VWOVANGUARD INTL EQUITY INDEX F	11,839,841	$499K	6.42%
3	JPINJ P MORGAN EXCHANGE TRADED F	6,838,712	$361K	4.64%
4	SCHFSCHWAB STRATEGIC TR	9,752,518	$341K	4.38%
5	MTUMISHARES TR	2,124,797	$305K	3.92%
6	AGGISHARES TR	2,915,112	$291K	3.74%
7	SCHZSCHWAB STRATEGIC TR	5,931,453	$279K	3.59%
8	SCHVSCHWAB STRATEGIC TR	3,966,447	$269K	3.46%
9	JPSTJ P MORGAN EXCHANGE-TRADED F	3,917,527	$197K	2.54%
10	SCHXSCHWAB STRATEGIC TR	3,466,649	$164K	2.11%
11	SPTMSPDR SERIES TRUST	3,200,868	$159K	2.04%
12	SPHQINVESCO EXCHANGE TRADED FD T	3,480,821	$159K	2.04%
13	VNQVANGUARD INDEX FDS	1,730,528	$154K	1.99%
14	SPMBSPDR SERIES TRUST	5,457,844	$122K	1.57%
15	SCHASCHWAB STRATEGIC TR	2,782,559	$122K	1.56%
16	SLYVSPDR SERIES TRUST	1,379,507	$112K	1.43%
17	SPABSPDR SERIES TRUST	3,843,767	$99K	1.28%
18	XFEBFIRST TR EXCH TRADED FD III	5,257,586	$94K	1.21%
19	NBCMNEUBERGER BERMAN ETF TRUST	3,940,558	$93K	1.20%
20	SCHCSCHWAB STRATEGIC TR	2,704,159	$92K	1.19%
21	AQLTISHARES TR	1,244,083	$83K	1.07%
22	SCHPSCHWAB STRATEGIC TR	1,513,907	$80K	1.03%
23	LQDISHARES TR	661,148	$73K	0.94%
24	IWDISHARES TR	402,712	$63K	0.81%
25	QEFASPDR INDEX SHS FDS	849,520	$58K	0.75%
26	SPDWSPDR INDEX SHS FDS	1,807,022	$58K	0.75%
27	IUSVISHARES TR	757,777	$57K	0.73%
28	SPLVINVESCO EXCH TRADED FD TR II	873,070	$55K	0.71%
29	VTVVANGUARD INDEX FDS	385,039	$55K	0.71%
30	IWBISHARES TR	232,803	$51K	0.66%
31	SCHESCHWAB STRATEGIC TR	1,979,232	$51K	0.65%
32	VUGVANGUARD INDEX FDS	212,319	$49K	0.63%
33	VTIVANGUARD INDEX FDS	241,268	$49K	0.62%
34	EBNDSPDR SERIES TRUST	2,256,685	$49K	0.62%
35	IWFISHARES TR	207,780	$47K	0.61%
36	USFRWISDOMTREE TR	857,357	$43K	0.55%
37	ICSHISHARES TR	844,245	$42K	0.55%
38	AAPLAPPLE INC	288,348	$41K	0.53%
39	SPYVSPDR SERIES TRUST	896,037	$37K	0.47%
40	USRTISHARES TR	652,228	$35K	0.45%
41	VIGVANGUARD GROUP	225,680	$35K	0.45%
42	XSLVPOWERSHARES ETF TR II	737,130	$34K	0.43%
43	ITMVANECK VECTORS ETF TR	677,130	$32K	0.41%
44	MBBISHARES TR	307,936	$29K	0.38%
45	IWNISHARES TR	196,341	$29K	0.37%
46	GLTRABERDEEN STD PRECIOUS METALS	318,053	$29K	0.37%
47	VXUSVANGUARD STAR FDS	505,480	$28K	0.36%
48	MSFTMICROSOFT CORP	116,076	$28K	0.36%
49	SCZISHARES TR	437,987	$27K	0.34%
50	IWOISHARES TR	112,182	$26K	0.33%
51	GOOGALPHABET INC	259,221	$25K	0.33%
52	IJRISHARES TR	247,001	$25K	0.32%
53	SCHMSCHWAB STRATEGIC TR	331,770	$23K	0.30%
54	SPIBSPDR SERIES TRUST	708,640	$23K	0.30%
55	IJSISHARES TR	231,570	$23K	0.30%
56	SCHRSCHWAB STRATEGIC TR	412,506	$21K	0.27%
57	MCDMCDONALDS CORP	74,312	$20K	0.26%
58	MAMASTERCARD INC	53,365	$20K	0.25%
59	BCIABRDN ETFS	853,302	$18K	0.24%
60	VONEVANGUARD SCOTTSDALE FDS	100,534	$18K	0.24%
61	USMVISHARES TR	246,461	$18K	0.23%
62	LOWLOWES COS INC	87,447	$18K	0.23%
63	GSIEGOLDMAN SACHS ETF TR	568,274	$18K	0.23%
64	LEMBISHARES INC	456,995	$16K	0.21%
65	IDEVISHARES TR	263,921	$16K	0.21%
66	EMBISHARES TR	180,745	$16K	0.20%
67	SPSMSPDR SER TR	379,180	$15K	0.19%
68	MUBISHARES TR	138,006	$15K	0.19%
69	GWXSPDR INDEX SHS FDS	457,341	$14K	0.19%
70	ACNACCENTURE PLC IRELAND	50,830	$14K	0.18%
71	JNJJOHNSON & JOHNSON	86,052	$14K	0.18%
72	WFCWELLS FARGO & CO NEW	295,618	$14K	0.18%
73	LGLVSPDR SER TR	99,434	$14K	0.18%
74	QUALISHARES TR	111,935	$13K	0.17%
75	VBRVANGUARD INDEX FDS	78,332	$13K	0.17%
76	TXNTEXAS INSTRS INC	74,328	$13K	0.17%
77	XOMEXXON MOBIL CORP	110,869	$13K	0.16%
78	UNHUNITEDHEALTH GROUP INC	25,307	$12K	0.16%
79	FBNDFIDELITY	265,187	$12K	0.16%
80	QCOMQUALCOMM INC	92,405	$12K	0.16%
81	BNDWVANGUARD SCOTTSDALE FDS	176,085	$12K	0.16%
82	LLYLILLY ELI & CO	33,320	$11K	0.15%
83	SPEMSPDR INDEX SHS FDS	296,723	$11K	0.14%
84	BACVERIZON COMMUNICATIONS INC	239,532	$10K	0.13%
85	MRKMERCK & CO INC	92,504	$10K	0.13%
86	BXBLACKSTONE INC	101,833	$10K	0.12%
87	SCHDSCHWAB STRATEGIC TR	120,900	$9K	0.12%
88	REETISHARES TR	374,457	$9K	0.12%
89	PFEPFIZER INC	205,186	$9K	0.11%
90	TIPISHARES TR	81,369	$9K	0.11%
91	UPSUNITED PARCEL SERVICE INC	49,824	$9K	0.11%
92	VBKVANGUARD INDEX FDS	39,811	$9K	0.11%
93	CVXCHEVRON CORP NEW	48,777	$8K	0.11%
94	JMOMJ P MORGAN EXCHANGE-TRADED F	214,248	$8K	0.11%
95	WMTWAL-MART STORES INC	58,581	$8K	0.11%
96	VTEBVANGUARD MUN BD FDS	161,147	$8K	0.11%
97	SCHBSCHWAB STRATEGIC TR	172,250	$8K	0.10%
98	ABTABBOTT LABS	73,856	$8K	0.10%
99	PGPROCTER & GAMBLE CO	52,380	$7K	0.10%
100	PSAPUBLIC STORAGE	23,944	$7K	0.09%

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