WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2023 Filing

Filed January 30, 2024

Portfolio Value

$34.4M

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	$2.4M	7.05%
2	AAPLAPPLE INC	5,506,649	$1.1M	3.08%	Put
3	AGGISHARES TR	8,838,914	$877K	2.55%
4	MSFTMICROSOFT CORP	2,047,948	$770K	2.24%	Put
5	VWOVANGUARD INTL EQUITY INDEX F	15,541,238	$639K	1.86%
6	IMTMISHARES TR	16,249,197	$557K	1.62%
7	MTUMISHARES TR	3,298,847	$518K	1.50%
8	TOTLSSGA ACTIVE ETF TR	12,740,810	$513K	1.49%
9	FNDFSCHWAB STRATEGIC TR	14,319,375	$483K	1.40%
10	SCHVSCHWAB STRATEGIC TR	6,535,708	$458K	1.33%
11	DWASINVESCO EXCH TRADED FD TR II	5,100,650	$427K	1.24%
12	SCHXSCHWAB STRATEGIC TR	7,511,558	$424K	1.23%
13	AMZNAMAZON COM INC	2,293,108	$348K	1.01%	Put
14	MDYVSPDR SER TR	4,515,398	$331K	0.96%
15	NVDANVIDIA CORPORATION	642,650	$316K	0.92%	Put
16	SPHQINVESCO EXCHANGE TRADED FD T	5,794,316	$313K	0.91%
17	GOOGLALPHABET INC	2,011,943	$281K	0.81%	Put
18	JPMJPMORGAN CHASE & CO	1,554,339	$264K	0.77%	Put
19	SPTMSPDR SER TR	4,503,063	$263K	0.76%
20	SCHDSCHWAB STRATEGIC TR	3,228,938	$246K	0.71%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	679,411	$242K	0.70%
22	AVDEAMERICAN CENTY ETF TR	3,793,901	$229K	0.67%
23	SPIBSPDR SER TR	6,956,530	$228K	0.66%
24	QQQMINVESCO EXCH TRADED FD TR II	1,348,157	$227K	0.66%
25	VGSHVANGUARD SCOTTSDALE FDS	3,875,778	$226K	0.66%
26	PGPROCTER AND GAMBLE CO	1,477,808	$216K	0.63%	Put
27	VGLTVANGUARD SCOTTSDALE FDS	3,350,744	$206K	0.60%
28	UNHUNITEDHEALTH GROUP INC	386,637	$203K	0.59%	Put
29	HDHOME DEPOT INC	581,505	$201K	0.58%	Put
30	USMVISHARES TR	2,414,925	$188K	0.55%
31	AUSFGLOBAL X FDS	5,003,786	$186K	0.54%
32	JNJJOHNSON & JOHNSON	1,187,039	$185K	0.54%	Put
33	JPSTJ P MORGAN EXCHANGE TRADED F	3,515,527	$177K	0.51%
34	SPYSPDR S&P 500 ETF TR	356,293	$168K	0.49%	Put
35	VVISA INC	637,886	$166K	0.48%
36	SCHMSCHWAB STRATEGIC TR	2,190,208	$165K	0.48%
37	SPABSPDR SER TR	6,407,265	$164K	0.48%
38	PEPPEPSICO INC	945,566	$161K	0.47%
39	VTIVANGUARD INDEX FDS	661,548	$157K	0.46%
40	SCHFSCHWAB STRATEGIC TR	4,227,311	$156K	0.45%
41	VUGVANGUARD INDEX FDS	499,187	$155K	0.45%
42	NDQINVESCO QQQ TR	376,190	$154K	0.45%	Put
43	VXUSVANGUARD STAR FDS	2,590,538	$150K	0.44%
44	GOOGALPHABET INC	1,050,463	$148K	0.43%
45	NBCMNEUBERGER BERMAN ETF TRUST	6,935,672	$143K	0.42%
46	XOMEXXON MOBIL CORP	1,416,482	$142K	0.41%
47	VIGVANGUARD SPECIALIZED FUNDS	796,526	$136K	0.39%
48	MCDMCDONALDS CORP	457,021	$136K	0.39%
49	DFACDIMENSIONAL ETF TRUST	4,515,452	$132K	0.38%
50	TSLATESLA INC	539,644	$130K	0.38%	Put
51	MRKMERCK & CO INC	1,193,782	$130K	0.38%
52	DFUVDIMENSIONAL ETF TRUST	3,492,672	$130K	0.38%
53	VTVVANGUARD INDEX FDS	861,208	$129K	0.37%
54	CVXCHEVRON CORP NEW	860,938	$128K	0.37%	Put
55	VOOVANGUARD INDEX FDS	291,307	$127K	0.37%
56	JAAAJANUS DETROIT STR TR	2,506,907	$126K	0.37%
57	IWDISHARES TR	758,864	$125K	0.36%
58	CSCOCISCO SYS INC	2,454,511	$124K	0.36%
59	IJRISHARES TR	1,107,836	$120K	0.35%
60	IWFISHARES TR	394,736	$120K	0.35%
61	WMTWALMART INC	741,887	$117K	0.34%
62	DFATDIMENSIONAL ETF TRUST	2,229,769	$117K	0.34%
63	FLIAFRANKLIN TEMPLETON ETF TR	5,568,421	$114K	0.33%
64	BACBANK AMERICA CORP	3,303,298	$111K	0.32%
65	MAMASTERCARD INCORPORATED	260,345	$111K	0.32%
66	IBMINTERNATIONAL BUSINESS MACHS	661,185	$108K	0.31%
67	ETNEATON CORP PLC	445,302	$106K	0.31%	Put
68	AVGOBROADCOM INC	95,319	$106K	0.31%	Put
69	DISDISNEY WALT CO	1,120,324	$101K	0.29%
70	ABTABBOTT LABS	909,012	$99K	0.29%	Put
71	SCHZSCHWAB STRATEGIC TR	2,117,692	$99K	0.29%
72	MSIMOTOROLA SOLUTIONS INC	313,683	$98K	0.29%
73	IUSVISHARES TR	1,145,245	$97K	0.28%
74	—INVESTMENT MANAGERS SER TR	2,278,987	$95K	0.28%
75	PRFINVESCO EXCHANGE TRADED FD T	2,651,609	$93K	0.27%
76	IEFISHARES TR	966,177	$93K	0.27%
77	AQLTISHARES TR	1,320,341	$93K	0.27%
78	UPSUNITED PARCEL SERVICE INC	589,892	$93K	0.27%
79	SPYMSPDR SER TR	1,659,060	$93K	0.27%
80	DHID R HORTON INC	610,655	$93K	0.27%	Put
81	QCOMQUALCOMM INC	633,630	$92K	0.27%
82	HIIHUNTINGTON INGALLS INDS INC	351,467	$91K	0.27%
83	AMDADVANCED MICRO DEVICES INC	616,714	$91K	0.26%	Call
84	TXNTEXAS INSTRS INC	526,215	$90K	0.26%
85	WMWASTE MGMT INC DEL	503,151	$89K	0.26%	Put
86	AMGNAMGEN INC	307,837	$89K	0.26%
87	MCKMCKESSON CORP	190,320	$88K	0.26%
88	DWDMORGAN STANLEY	903,951	$84K	0.24%
89	TMUST-MOBILE US INC	521,580	$84K	0.24%
90	SHVISHARES TR	754,534	$83K	0.24%
91	LOWLOWES COS INC	370,443	$82K	0.24%
92	ICSHISHARES TR	1,614,922	$81K	0.24%
93	IWBISHARES TR	308,948	$81K	0.24%
94	ONOFGLOBAL X FDS	2,715,780	$80K	0.23%
95	METAMETA PLATFORMS INC	223,901	$79K	0.23%	Put
96	BABOEING CO	301,448	$79K	0.23%
97	JEPIJ P MORGAN EXCHANGE TRADED F	1,421,526	$78K	0.23%
98	ACNACCENTURE PLC IRELAND	221,960	$78K	0.23%
99	SPLVINVESCO EXCH TRADED FD TR II	1,235,358	$77K	0.22%
100	SPYVSPDR SER TR	1,656,504	$77K	0.22%

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