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
1001	EBNDSPDR SER TR	65,694	$1.4M	4.05%
1002	PXFINVESCO EXCH TRADED FD TR II	29,445	$1.4M	4.05%
1003	VSTVISTRA CORP	36,167	$1.4M	4.05%
1004	MNSTMONSTER BEVERAGE CORP NEW	24,136	$1.4M	4.04%
1005	MLPXGLOBAL X FDS	31,108	$1.4M	4.03%
1006	BILSSPDR SER TR	13,997	$1.4M	4.03%
1007	NNNNNN REIT INC	31,899	$1.4M	3.99%
1008	CWCURTISS WRIGHT CORP	6,168	$1.4M	3.99%
1009	KJULINNOVATOR ETFS TR	50,618	$1.4M	3.98%
1010	KEYSKEYSIGHT TECHNOLOGIES INC	8,597	$1.4M	3.97%
1011	VAWVANGUARD WORLD FDS	7,202	$1.4M	3.97%
1012	AAALCOA CORP	40,170	$1.4M	3.96%
1013	GRMNGARMIN LTD	10,566	$1.4M	3.94%
1014	FNYFIRST TR EXCHANGE-TRADED ALP	19,931	$1.4M	3.94%
1015	HBANHUNTINGTON BANCSHARES INC	106,110	$1.3M	3.92%
1016	INGING GROEP N.V.	89,473	$1.3M	3.90%
1017	TXTTEXTRON INC	16,591	$1.3M	3.87%
1018	BDJBLACKROCK ENHANCED EQUITY DI	173,583	$1.3M	3.87%
1019	DGDOLLAR GEN CORP NEW	9,812	$1.3M	3.87%
1020	BUFFINNOVATOR ETFS TR	33,251	$1.3M	3.87%
1021	DTEDTE ENERGY CO	12,079	$1.3M	3.87%
1022	NDAQNASDAQ INC	22,864	$1.3M	3.86%
1023	GWXSPDR INDEX SHS FDS	41,854	$1.3M	3.86%
1024	HEDJWISDOMTREE TR	30,857	$1.3M	3.84%
1025	LM0CLIBERTY MEDIA CORP DEL	45,899	$1.3M	3.83%
1026	TREXTREX CO INC	15,939	$1.3M	3.83%
1027	FYXFIRST TR SML CP CORE ALPHA F	14,414	$1.3M	3.83%
1028	PHGKONINKLIJKE PHILIPS N V	56,474	$1.3M	3.83%
1029	TNLTRAVEL PLUS LEISURE CO	33,623	$1.3M	3.82%
1030	ALAIR LEASE CORP	30,961	$1.3M	3.77%
1031	MUSAMURPHY USA INC	3,638	$1.3M	3.77%
1032	IQVIQVIA HLDGS INC	5,598	$1.3M	3.76%
1033	DOCHEALTHPEAK PROPERTIES INC	65,398	$1.3M	3.76%
1034	MOSMOSAIC CO NEW	36,205	$1.3M	3.76%
1035	OMCOMNICOM GROUP INC	14,940	$1.3M	3.75%
1036	ILMNILLUMINA INC	9,285	$1.3M	3.75%
1037	BHPBHP GROUP LTD	18,838	$1.3M	3.74%
1038	ABXBARRICK GOLD CORP	70,888	$1.3M	3.72%
1039	RNRRENAISSANCERE HLDGS LTD	6,516	$1.3M	3.71%
1040	NPOENPRO INC	8,144	$1.3M	3.71%
1041	ARWARROW ELECTRS INC	10,443	$1.3M	3.71%
1042	LMBSFIRST TR EXCHANGE-TRADED FD	26,388	$1.3M	3.70%
1043	BSCOINVESCO EXCH TRD SLF IDX FD	61,017	$1.3M	3.70%
1044	TMEDT ROWE PRICE ETF INC	41,080	$1.3M	3.69%
1045	PRPERMIAN RESOURCES CORP	93,325	$1.3M	3.69%
1046	TRGPTARGA RES CORP	14,559	$1.3M	3.67%
1047	XARSPDR SER TR	9,291	$1.3M	3.65%
1048	SPUSTIDAL ETF TR	36,679	$1.3M	3.64%
1049	JAVAJ P MORGAN EXCHANGE TRADED F	22,444	$1.2M	3.62%
1050	KBESPDR SER TR	27,012	$1.2M	3.61%
1051	BTTBLACKROCK MUN TARGET TERM TR	59,713	$1.2M	3.61%
1052	FULFULLER H B CO	15,219	$1.2M	3.60%
1053	MRNAMODERNA INC	12,453	$1.2M	3.60%
1054	WTRGESSENTIAL UTILS INC	33,139	$1.2M	3.59%
1055	RWOSPDR INDEX SHS FDS	28,217	$1.2M	3.58%
1056	NYCBEURNEW YORK CMNTY BANCORP INC	120,497	$1.2M	3.58%
1057	TDIVFIRST TR EXCHANGE-TRADED FD	19,206	$1.2M	3.57%
1058	INQQEXCHANGE TRADED CONCEPTS TR	89,523	$1.2M	3.57%
1059	OHIOMEGA HEALTHCARE INVS INC	40,102	$1.2M	3.57%
1060	ESGVVANGUARD WORLD FD	14,426	$1.2M	3.56%
1061	EZUISHARES INC	25,812	$1.2M	3.56%
1062	BCSBARCLAYS PLC	155,090	$1.2M	3.55%
1063	TEAMATLASSIAN CORPORATION	5,054	$1.2M	3.49%
1064	DBMFLITMAN GREGORY FDS TR	46,685	$1.2M	3.49%
1065	SUSBISHARES TR	49,088	$1.2M	3.49%
1066	JKHYHENRY JACK & ASSOC INC	7,334	$1.2M	3.48%
1067	EQREQUITY RESIDENTIAL	19,524	$1.2M	3.47%
1068	AVBAVALONBAY CMNTYS INC	6,380	$1.2M	3.47%
1069	CSLCARLISLE COS INC	3,812	$1.2M	3.46%
1070	HPEHEWLETT PACKARD ENTERPRISE C	69,940	$1.2M	3.45%
1071	DKSDICKS SPORTING GOODS INC	8,076	$1.2M	3.44%
1072	NYFISHARES TR	21,891	$1.2M	3.44%
1073	EUSAISHARES INC	14,002	$1.2M	3.43%
1074	CBRECBRE GROUP INC	12,609	$1.2M	3.41%
1075	KEYKEYCORP	81,113	$1.2M	3.39%
1076	NJULINNOVATOR ETFS TR	21,140	$1.2M	3.38%
1077	TDTORONTO DOMINION BK ONT	17,983	$1.2M	3.38%
1078	DLTRDOLLAR TREE INC	8,160	$1.2M	3.37%
1079	DRIDARDEN RESTAURANTS INC	7,042	$1.2M	3.36%
1080	ENQENTEGRIS INC	9,648	$1.2M	3.36%
1081	CHWCALAMOS GBL DYN INCOME FUND	199,821	$1.2M	3.35%
1082	BGRBLACKROCK ENERGY & RES TR	92,308	$1.1M	3.34%
1083	IBDSISHARES TR	47,950	$1.1M	3.33%
1084	AMGAFFILIATED MANAGERS GROUP IN	7,575	$1.1M	3.33%
1085	FDLOFIDELITY COVINGTON TRUST	21,628	$1.1M	3.33%
1086	WATWATERS CORP	3,475	$1.1M	3.32%
1087	MDYGSPDR SER TR	15,090	$1.1M	3.31%
1088	TXG10X GENOMICS INC	20,400	$1.1M	3.31%
1089	SPMBSPDR SER TR	51,705	$1.1M	3.31%
1090	ARMARM HOLDINGS PLC	15,961	$1.1M	3.30%	Call
1091	RYAAYRYANAIR HOLDINGS PLC	8,524	$1.1M	3.30%
1092	WCCWESCO INTL INC	6,511	$1.1M	3.29%
1093	BSCPINVESCO EXCH TRD SLF IDX FD	55,268	$1.1M	3.28%
1094	AALAMERICAN AIRLS GROUP INC	82,257	$1.1M	3.28%
1095	EXREXTRA SPACE STORAGE INC	7,053	$1.1M	3.28%
1096	MGMMGM RESORTS INTERNATIONAL	25,236	$1.1M	3.27%
1097	EMNEASTMAN CHEM CO	12,503	$1.1M	3.26%
1098	XPOXPO INC	12,772	$1.1M	3.25%
1099	GENGEN DIGITAL INC	48,790	$1.1M	3.23%
1100	OSBCOLD SECOND BANCORP INC ILL	72,141	$1.1M	3.23%

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