WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$34429.1T
Holdings
2,261
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 5,079,953 | $2426.3T | 7.05% | |
| 2 | AAPLAPPLE INC | 5,506,649 | $1060.2T | 3.08% | Put |
| 3 | AGGISHARES TR | 8,838,914 | $877.3T | 2.55% | |
| 4 | MSFTMICROSOFT CORP | 2,047,948 | $769.9T | 2.24% | Put |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 15,541,238 | $638.7T | 1.86% | |
| 6 | IMTMISHARES TR | 16,249,197 | $557.2T | 1.62% | |
| 7 | MTUMISHARES TR | 3,298,847 | $517.6T | 1.50% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 12,740,810 | $512.8T | 1.49% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 14,319,375 | $483.0T | 1.40% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 6,535,708 | $458.2T | 1.33% | |
| 11 | DWASINVESCO EXCH TRADED FD TR II | 5,100,650 | $427.4T | 1.24% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 7,511,558 | $423.7T | 1.23% | |
| 13 | AMZNAMAZON COM INC | 2,293,108 | $347.8T | 1.01% | Put |
| 14 | MDYVSPDR SER TR | 4,515,398 | $331.3T | 0.96% | |
| 15 | NVDANVIDIA CORPORATION | 642,650 | $315.9T | 0.92% | Put |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | 5,794,316 | $313.4T | 0.91% | |
| 17 | GOOGLALPHABET INC | 2,011,943 | $280.6T | 0.81% | Put |
| 18 | JPMJPMORGAN CHASE & CO | 1,554,339 | $263.6T | 0.77% | Put |
| 19 | SPTMSPDR SER TR | 4,503,063 | $263.2T | 0.76% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 3,228,938 | $245.8T | 0.71% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 679,411 | $242.3T | 0.70% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 3,793,901 | $229.3T | 0.67% | |
| 23 | SPIBSPDR SER TR | 6,956,530 | $228.4T | 0.66% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 1,348,157 | $227.2T | 0.66% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 3,875,778 | $226.1T | 0.66% | |
| 26 | PGPROCTER AND GAMBLE CO | 1,477,808 | $216.3T | 0.63% | Put |
| 27 | VGLTVANGUARD SCOTTSDALE FDS | 3,350,744 | $206.2T | 0.60% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 386,637 | $203.4T | 0.59% | Put |
| 29 | HDHOME DEPOT INC | 581,505 | $201.3T | 0.58% | Put |
| 30 | USMVISHARES TR | 2,414,925 | $188.4T | 0.55% | |
| 31 | AUSFGLOBAL X FDS | 5,003,786 | $186.0T | 0.54% | |
| 32 | JNJJOHNSON & JOHNSON | 1,187,039 | $185.4T | 0.54% | Put |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,515,527 | $176.6T | 0.51% | |
| 34 | SPYSPDR S&P 500 ETF TR | 356,293 | $168.1T | 0.49% | Put |
| 35 | VVISA INC | 637,886 | $166.1T | 0.48% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 2,190,208 | $165.0T | 0.48% | |
| 37 | SPABSPDR SER TR | 6,407,265 | $164.3T | 0.48% | |
| 38 | PEPPEPSICO INC | 945,566 | $160.6T | 0.47% | |
| 39 | VTIVANGUARD INDEX FDS | 661,548 | $156.9T | 0.46% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 4,227,311 | $156.2T | 0.45% | |
| 41 | VUGVANGUARD INDEX FDS | 499,187 | $155.2T | 0.45% | |
| 42 | NDQINVESCO QQQ TR | 376,190 | $153.5T | 0.45% | Put |
| 43 | VXUSVANGUARD STAR FDS | 2,590,538 | $150.1T | 0.44% | |
| 44 | GOOGALPHABET INC | 1,050,463 | $148.0T | 0.43% | |
| 45 | NBCMNEUBERGER BERMAN ETF TRUST | 6,935,672 | $143.4T | 0.42% | |
| 46 | XOMEXXON MOBIL CORP | 1,416,482 | $141.6T | 0.41% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 796,526 | $135.7T | 0.39% | |
| 48 | MCDMCDONALDS CORP | 457,021 | $135.5T | 0.39% | |
| 49 | DFACDIMENSIONAL ETF TRUST | 4,515,452 | $132.0T | 0.38% | |
| 50 | TSLATESLA INC | 539,644 | $130.5T | 0.38% | Put |
| 51 | MRKMERCK & CO INC | 1,193,782 | $130.1T | 0.38% | |
| 52 | DFUVDIMENSIONAL ETF TRUST | 3,492,672 | $130.0T | 0.38% | |
| 53 | VTVVANGUARD INDEX FDS | 861,208 | $128.8T | 0.37% | |
| 54 | CVXCHEVRON CORP NEW | 860,938 | $128.3T | 0.37% | Put |
| 55 | VOOVANGUARD INDEX FDS | 291,307 | $127.2T | 0.37% | |
| 56 | JAAAJANUS DETROIT STR TR | 2,506,907 | $126.1T | 0.37% | |
| 57 | IWDISHARES TR | 758,864 | $125.4T | 0.36% | |
| 58 | CSCOCISCO SYS INC | 2,454,511 | $124.0T | 0.36% | |
| 59 | IJRISHARES TR | 1,107,836 | $119.9T | 0.35% | |
| 60 | IWFISHARES TR | 394,736 | $119.7T | 0.35% | |
| 61 | WMTWALMART INC | 741,887 | $117.0T | 0.34% | |
| 62 | DFATDIMENSIONAL ETF TRUST | 2,229,769 | $116.7T | 0.34% | |
| 63 | FLIAFRANKLIN TEMPLETON ETF TR | 5,568,421 | $113.5T | 0.33% | |
| 64 | BACBANK AMERICA CORP | 3,303,298 | $111.2T | 0.32% | |
| 65 | MAMASTERCARD INCORPORATED | 260,345 | $111.0T | 0.32% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 661,185 | $108.1T | 0.31% | |
| 67 | ETNEATON CORP PLC | 445,302 | $106.4T | 0.31% | Put |
| 68 | AVGOBROADCOM INC | 95,319 | $106.1T | 0.31% | Put |
| 69 | DISDISNEY WALT CO | 1,120,324 | $101.2T | 0.29% | |
| 70 | ABTABBOTT LABS | 909,012 | $98.8T | 0.29% | Put |
| 71 | SCHZSCHWAB STRATEGIC TR | 2,117,692 | $98.7T | 0.29% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 313,683 | $98.2T | 0.29% | |
| 73 | IUSVISHARES TR | 1,145,245 | $96.6T | 0.28% | |
| 74 | —INVESTMENT MANAGERS SER TR | 2,278,987 | $95.3T | 0.28% | |
| 75 | PRFINVESCO EXCHANGE TRADED FD T | 2,651,609 | $93.3T | 0.27% | |
| 76 | IEFISHARES TR | 966,177 | $93.1T | 0.27% | |
| 77 | AQLTISHARES TR | 1,320,341 | $92.9T | 0.27% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 589,892 | $92.7T | 0.27% | |
| 79 | SPYMSPDR SER TR | 1,659,060 | $92.7T | 0.27% | |
| 80 | DHID R HORTON INC | 610,655 | $92.5T | 0.27% | Put |
| 81 | QCOMQUALCOMM INC | 633,630 | $91.6T | 0.27% | |
| 82 | HIIHUNTINGTON INGALLS INDS INC | 351,467 | $91.3T | 0.27% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 616,714 | $90.9T | 0.26% | Call |
| 84 | TXNTEXAS INSTRS INC | 526,215 | $89.7T | 0.26% | |
| 85 | WMWASTE MGMT INC DEL | 503,151 | $89.0T | 0.26% | Put |
| 86 | AMGNAMGEN INC | 307,837 | $88.7T | 0.26% | |
| 87 | MCKMCKESSON CORP | 190,320 | $88.1T | 0.26% | |
| 88 | DWDMORGAN STANLEY | 903,951 | $84.3T | 0.24% | |
| 89 | TMUST-MOBILE US INC | 521,580 | $83.6T | 0.24% | |
| 90 | SHVISHARES TR | 754,534 | $83.1T | 0.24% | |
| 91 | LOWLOWES COS INC | 370,443 | $82.4T | 0.24% | |
| 92 | ICSHISHARES TR | 1,614,922 | $81.3T | 0.24% | |
| 93 | IWBISHARES TR | 308,948 | $81.0T | 0.24% | |
| 94 | ONOFGLOBAL X FDS | 2,715,780 | $80.4T | 0.23% | |
| 95 | METAMETA PLATFORMS INC | 223,901 | $78.7T | 0.23% | Put |
| 96 | BABOEING CO | 301,448 | $78.6T | 0.23% | |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,421,526 | $78.2T | 0.23% | |
| 98 | ACNACCENTURE PLC IRELAND | 221,960 | $77.9T | 0.23% | |
| 99 | SPLVINVESCO EXCH TRADED FD TR II | 1,235,358 | $77.4T | 0.22% | |
| 100 | SPYVSPDR SER TR | 1,656,504 | $77.2T | 0.22% |
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