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)

StockValue
NICNICOLET BANKSHARES INC
$3.3M
XLFISELECT SECTOR SPDR TR
$3.3M
RYROYAL BK CDA
$3.3M
BRBROADRIDGE FINL SOLUTIONS IN
$3.3M
ESEVERSOURCE ENERGY
$3.3M
SPTISPDR SER TR
$3.3M
IWVISHARES TR
$3.3M
HLIHOULIHAN LOKEY INC
$3.3M
HYLBDBX ETF TR
$3.3M
ELLAUDER ESTEE COS INC
$3.3M
ICFISHARES TR
$3.3M
HELEHELEN OF TROY LTD
$3.2M
PJANINNOVATOR ETFS TR
$3.2M
PDECINNOVATOR ETFS TR
$3.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.2M
IDV*ISHARES TR
$3.2M
FBCGFIDELITY COVINGTON TRUST
$3.2M
ROLROLLINS INC
$3.2M
SMHVANECK ETF TRUST
$3.2M
EMCGLOBAL X FDS
$3.2M
BSTZBLACKROCK SCIENCE & TECHNOLO
$3.2M
TMCITREACE MED CONCEPTS INC
$3.2M
EX9EXELIXIS INC
$3.2M
JGROJ P MORGAN EXCHANGE TRADED F
$3.2M
DGSWISDOMTREE TR
$3.2M
AOAISHARES TR
$3.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$3.1M
KNGFIRST TR EXCHANGE-TRADED FD
$3.1M
FCPIFIDELITY COVINGTON TRUST
$3.1M
FNDESCHWAB STRATEGIC TR
$3.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$3.1M
BNDWVANGUARD SCOTTSDALE FDS
$3.1M
CWSTCASELLA WASTE SYS INC
$3.1M
ABNBAIRBNB INC
$3.1M
CECELANESE CORP DEL
$3.1M
SNYSANOFI
$3.1M
RSRELIANCE STEEL & ALUMINUM CO
$3.1M
CGMSCAPITAL GRP FIXED INCM ETF T
$3.1M
VSGXVANGUARD WORLD FD
$3.1M
TELTE CONNECTIVITY LTD
$3.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.0M
GTLBGITLAB INC
$3.0M
PNOVINNOVATOR ETFS TR
$3.0M
FNDCSCHWAB STRATEGIC TR
$3.0M
IJKISHARES TR
$3.0M
PJUNINNOVATOR ETFS TR
$3.0M
PTBDPACER FDS TR
$3.0M
FJPFIRST TR EXCH TRD ALPHDX FD
$3.0M
SZNEPACER FDS TR
$3.0M
SNOWSNOWFLAKE INC
$3.0M
NEARISHARES U S ETF TR
$2.9M
LYBLYONDELLBASELL INDUSTRIES N
$2.9M
FNDASCHWAB STRATEGIC TR
$2.9M
CEGCONSTELLATION ENERGY CORP
$2.9M
XSLVINVESCO EXCH TRADED FD TR II
$2.9M
OUSAALPS ETF TR
$2.9M
WBAWALGREENS BOOTS ALLIANCE INC
$2.8M
ZSZSCALER INC
$2.8M
DC4DEXCOM INC
$2.8M
AWMSKYWORKS SOLUTIONS INC
$2.8M
FTNTFORTINET INC
$2.8M
MRVLMARVELL TECHNOLOGY INC
$2.8M
CHTRCHARTER COMMUNICATIONS INC N
$2.8M
EFXEQUIFAX INC
$2.8M
XBJLINNOVATOR ETFS TR
$2.8M
EMLCVANECK ETF TRUST
$2.7M
HRLHORMEL FOODS CORP
$2.7M
GNRSPDR INDEX SHS FDS
$2.7M
GCOWPACER FDS TR
$2.7M
PDIPIMCO DYNAMIC INCOME FD
$2.7M
CAHCARDINAL HEALTH INC
$2.7M
WSMWILLIAMS SONOMA INC
$2.7M
OZKBANK OZK LITTLE ROCK ARK
$2.7M
ICEINTERCONTINENTAL EXCHANGE IN
$2.7M
PYPLPAYPAL HLDGS INC
$2.7M
DFSEDIMENSIONAL ETF TRUST
$2.6M
PEOEXELON CORP
$2.6M
JCIJOHNSON CTLS INTL PLC
$2.6M
GPNGLOBAL PMTS INC
$2.6M
CSBVICTORY PORTFOLIOS II
$2.6M
KKRKKR & CO INC
$2.6M
IBKRINTERACTIVE BROKERS GROUP IN
$2.6M
EXASEXACT SCIENCES CORP
$2.6M
CBUCOMMUNITY BK SYS INC
$2.6M
RFREGIONS FINANCIAL CORP NEW
$2.6M
LDOSLEIDOS HOLDINGS INC
$2.6M
BKBANK NEW YORK MELLON CORP
$2.6M
COPXGLOBAL X FDS
$2.6M
LVHILEGG MASON ETF INVT
$2.6M
CNCCENTENE CORP DEL
$2.6M
NUEMNUSHARES ETF TR
$2.6M
ADMARCHER DANIELS MIDLAND CO
$2.6M
RPMRPM INTL INC
$2.5M
WBDWARNER BROS DISCOVERY INC
$2.5M
ENPHENPHASE ENERGY INC
$2.5M
STTSTATE STR CORP
$2.5M
SUSUNCOR ENERGY INC NEW
$2.5M
ECFELLSWORTH GROWTH & INCOME FD
$2.5M
LIILENNOX INTL INC
$2.5M
XMHQINVESCO EXCHANGE TRADED FD T
$2.5M
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