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 | Value |
|---|---|
DFUSDIMENSIONAL ETF TRUST | $1.3M |
UIUBIQUITI INC | $1.3M |
FDSFACTSET RESH SYS INC | $1.3M |
BNDVANGUARD BD INDEX FDS | $1.3M |
IJHISHARES TR | $1.2M |
HSYHERSHEY CO | $1.2M |
FIXDFIRST TR EXCHNG TRADED FD VI | $1.2M |
JBHTHUNT J B TRANS SVCS INC | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.1M |
AQLTISHARES TR | $1.1M |
VBVANGUARD INDEX FDS | $1.1M |
XLYSELECT SECTOR SPDR TR | $1.1M |
GISGENERAL MLS INC | $1.1M |
SHYDVANECK ETF TRUST | $1.1M |
SPTSSPDR SER TR | $1.1M |
EXPDEXPEDITORS INTL WASH INC | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
ERIEERIE INDTY CO | $1.0M |
XLFSELECT SECTOR SPDR TR | $1.0M |
JVALJ P MORGAN EXCHANGE-TRADED F | $1.0M |
ROLROLLINS INC | $1.0M |
DFAEDIMENSIONAL ETF TRUST | $1.0M |
VLUEISHARES TR | $1.0M |
—SPDR INDEX SHS FDS | $996K |
FICOFAIR ISAAC CORP | $985K |
CHRWC H ROBINSON WORLDWIDE INC | $975K |
IEXIDEX CORP | $967K |
AFGAMERICAN FINL GROUP INC OHIO | $966K |
IAUUSDISHARES GOLD TRUST | $945K |
SUSAISHARES TR | $941K |
FNDXSCHWAB STRATEGIC TR | $933K |
CATCATERPILLAR INC DEL | $928K |
CSLCARLISLE COS INC | $925K |
OMCOMNICOM GROUP INC | $906K |
IXUSISHARES TR | $892K |
NULGNUSHARES ETF TR | $887K |
WATWATERS CORP | $863K |
EMNTPIMCO ETF TR | $859K |
ILCBISHARES TR | $857K |
ORIOLD REP INTL CORP | $839K |
AVUVAMERICAN CENTY ETF TR | $822K |
JPMJPMORGAN CHASE & CO | $807K |
AVDVAMERICAN CENTY ETF TR | $786K |
FDLOFIDELITY COVINGTON TRUST | $775K |
EAGGISHARES TR | $767K |
VTVANGUARD INTL EQUITY INDEX F | $756K |
CAHCARDINAL HEALTH INC | $753K |
XLCSELECT SECTOR SPDR TR | $736K |
ISTBISHARES TR | $729K |
HRLHORMEL FOODS CORP | $721K |
AVLVAMERICAN CENTY ETF TR | $719K |
HDHOME DEPOT INC | $714K |
SNASNAP ON INC | $688K |
FNDESCHWAB STRATEGIC TR | $681K |
HUBBHUBBELL INC | $678K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $670K |
XLISELECT SECTOR SPDR TR | $669K |
SPYGSPDR SER TR | $666K |
NUEMNUSHARES ETF TR | $653K |
SMMVISHARES TR | $633K |
VYMVANGUARD WHITEHALL FDS INC | $610K |
GGGGRACO INC | $601K |
QQQINVESCO EXCH TRD SLF IDX FD | $590K |
WSOWATSCO INC | $589K |
PNCPNC FINL SVCS GROUP INC | $563K |
ESMLISHARES TR | $562K |
FDMOFIDELITY COVINGTON TRUST | $558K |
BSCOINVESCO EXCH TRD SLF IDX FD | $549K |
BSCQINVESCO EXCH TRD SLF IDX FD | $548K |
SAEFSCHWAB STRATEGIC TR | $547K |
BSCPINVESCO EXCH TRD SLF IDX FD | $543K |
FQALFIDELITY COVINGTON TRUST | $513K |
DGXQUEST DIAGNOSTICS INC | $513K |
XLFISELECT SECTOR SPDR TR | $505K |
NVDANVIDIA CORP | $504K |
ADPAUTOMATIC DATA PROCESSING IN | $472K |
GOOGLALPHABET INC | $448K |
DLNWISDOMTREE TR | $445K |
IVEISHARES TR | $443K |
EMXCISHARES INC | $441K |
FNDASCHWAB STRATEGIC TR | $433K |
HFSIHARTFORD FDS EXCHANGE TRADED | $421K |
CVSCVS HEALTH CORP | $412K |
SCHHSCHWAB STRATEGIC TR | $407K |
HONHONEYWELL INTL INC | $380K |
VGITVANGUARD SCOTTSDALE FDS | $350K |
XLESELECT SECTOR SPDR TR | $348K |
DFASDIMENSIONAL ETF TRUST | $343K |
XLRESELECT SECTOR SPDR TR | $343K |
APAAPA CORPORATION | $333K |
ADBEADOBE SYS INC | $326K |
WBAWALGREENS BOOTS ALLIANCE INC | $315K |
IWRISHARES TR | $314K |
OVVOVINTIV INC | $312K |
PRFZINVESCO EXCHANGE TRADED FD T | $298K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $278K |
BWXSPDR SER TR | $273K |
VGSHVANGUARD SCOTTSDALE FDS | $273K |
ICFISHARES TR | $264K |
TSLATESLA INC | $253K |