WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2024 Filing

Filed January 10, 2025

Portfolio Value

$49.5M

Holdings

2,667

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,667 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	6,259,628	$3.6M	7.30%
2	AAPLAPPLE INC	7,120,309	$1.6M	3.29%	Put
3	AGGISHARES TR	13,048,808	$1.3M	2.67%
4	MSFTMICROSOFT CORP	2,632,505	$1.1M	2.26%	Put
5	NVDANVIDIA CORPORATION	7,728,547	$872K	1.76%	Put
6	IMTMISHARES TR	18,631,245	$752K	1.52%
7	SMTHALPS ETF TR	26,875,912	$711K	1.44%
8	VWOVANGUARD INTL EQUITY INDEX F	14,190,508	$679K	1.37%
9	AMZNAMAZON COM INC	3,648,569	$668K	1.35%	Put
10	FNDFSCHWAB STRATEGIC TR	16,761,981	$626K	1.27%
11	DWASINVESCO EXCH TRADED FD TR II	6,117,134	$568K	1.15%
12	JMOMJ P MORGAN EXCHANGE TRADED F	9,619,652	$550K	1.11%
13	SPHQINVESCO EXCHANGE TRADED FD T	7,839,074	$527K	1.07%
14	AVLVAMERICAN CENTY ETF TR	7,705,796	$507K	1.03%
15	MDYVSPDR SER TR	6,357,716	$505K	1.02%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	1,102,292	$505K	1.02%	Put
17	VOOVANGUARD INDEX FDS	776,532	$410K	0.83%
18	SCHXSCHWAB STRATEGIC TR	5,976,786	$406K	0.82%
19	VGLTVANGUARD SCOTTSDALE FDS	6,516,772	$401K	0.81%
20	SPYSPDR S&P 500 ETF TR	741,581	$377K	0.76%	Put
21	GOOGLALPHABET INC	2,201,617	$361K	0.73%	Put
22	JPMJPMORGAN CHASE & CO.	1,640,441	$342K	0.69%	Put
23	QQQMINVESCO EXCH TRADED FD TR II	1,651,789	$332K	0.67%
24	UYLDANGEL OAK FUNDS TRUST	6,450,558	$330K	0.67%
25	PGPROCTER AND GAMBLE CO	1,780,064	$308K	0.62%
26	SCHDSCHWAB STRATEGIC TR	3,631,391	$307K	0.62%
27	AVDEAMERICAN CENTY ETF TR	4,558,487	$306K	0.62%
28	JPSTJ P MORGAN EXCHANGE TRADED F	5,858,342	$297K	0.60%
29	USMVISHARES TR	3,225,739	$295K	0.60%
30	UNHUNITEDHEALTH GROUP INC	478,786	$279K	0.56%	Put
31	HDHOME DEPOT INC	688,908	$277K	0.56%	Put
32	VTIVANGUARD INDEX FDS	974,802	$276K	0.56%
33	JNJJOHNSON & JOHNSON	1,650,109	$266K	0.54%	Put
34	XOMEXXON MOBIL CORP	2,150,535	$250K	0.50%	Put
35	GOOGALPHABET INC	1,494,419	$249K	0.50%	Put
36	VIGVANGUARD SPECIALIZED FUNDS	1,199,854	$238K	0.48%
37	WMTWALMART INC	2,910,626	$235K	0.47%
38	VGSHVANGUARD SCOTTSDALE FDS	3,855,701	$228K	0.46%
39	NDQINVESCO QQQ TR	491,058	$227K	0.46%	Put
40	ETNEATON CORP PLC	678,788	$222K	0.45%	Put
41	VVISA INC	803,052	$221K	0.45%
42	JAAAJANUS DETROIT STR TR	4,192,194	$213K	0.43%
43	SCHVSCHWAB STRATEGIC TR	2,615,791	$210K	0.42%
44	TSLATESLA INC	827,845	$207K	0.42%	Put
45	VUGVANGUARD INDEX FDS	537,285	$206K	0.42%
46	AUSFGLOBAL X FDS	4,749,122	$203K	0.41%
47	METAMETA PLATFORMS INC	354,293	$200K	0.40%	Put
48	MAMASTERCARD INCORPORATED	404,236	$200K	0.40%
49	PEPPEPSICO INC	1,166,089	$198K	0.40%
50	MTUMISHARES TR	968,040	$196K	0.40%
51	AVGOBROADCOM INC	1,063,249	$182K	0.37%	Put
52	VTVVANGUARD INDEX FDS	1,029,869	$180K	0.36%
53	IBMINTERNATIONAL BUSINESS MACHS	783,798	$173K	0.35%
54	SCHMSCHWAB STRATEGIC TR	2,066,258	$172K	0.35%
55	VXUSVANGUARD STAR FDS	2,646,366	$171K	0.35%
56	SCHFSCHWAB STRATEGIC TR	4,139,382	$170K	0.34%
57	FLIAFRANKLIN TEMPLETON ETF TR	8,182,124	$170K	0.34%
58	BACBANK AMERICA CORP	4,275,150	$170K	0.34%	Call
59	AMGNAMGEN INC	504,280	$162K	0.33%
60	IEFISHARES TR	1,601,474	$157K	0.32%
61	DFACDIMENSIONAL ETF TRUST	4,517,517	$155K	0.31%
62	MRKMERCK & CO INC	1,349,434	$153K	0.31%
63	CVXCHEVRON CORP NEW	1,038,871	$153K	0.31%
64	ABTABBOTT LABS	1,330,601	$150K	0.30%	Put
65	IWFISHARES TR	399,611	$150K	0.30%
66	LLYELI LILLY & CO	170,499	$150K	0.30%	Put
67	AQLTISHARES TR	1,882,848	$147K	0.30%
68	MCDMCDONALDS CORP	480,355	$146K	0.30%
69	DISDISNEY WALT CO	1,514,810	$146K	0.29%
70	IJRISHARES TR	1,243,106	$145K	0.29%
71	WFCWELLS FARGO CO NEW	2,505,455	$141K	0.29%	Put
72	CSCOCISCO SYS INC	2,604,217	$139K	0.28%
73	QCOMQUALCOMM INC	792,672	$135K	0.27%
74	NEENEXTERA ENERGY INC	1,591,075	$134K	0.27%
75	MSIMOTOROLA SOLUTIONS INC	296,278	$133K	0.27%
76	ISRGINTUITIVE SURGICAL INC	270,029	$133K	0.27%
77	DFATDIMENSIONAL ETF TRUST	2,348,959	$131K	0.26%
78	IWDISHARES TR	666,889	$127K	0.26%
79	BIVVANGUARD BD INDEX FDS	1,609,480	$126K	0.25%
80	BABOEING CO	808,773	$122K	0.25%	Call
81	DFUVDIMENSIONAL ETF TRUST	2,909,586	$121K	0.25%
82	SHVISHARES TR	1,092,649	$121K	0.24%
83	SPABSPDR SER TR	4,552,262	$119K	0.24%
84	SPTMSPDR SER TR	1,697,691	$119K	0.24%
85	MUBISHARES TR	1,088,629	$118K	0.24%
86	NBCMNEUBERGER BERMAN ETF TRUST	5,389,832	$118K	0.24%
87	ICSHISHARES TR	2,278,248	$116K	0.23%
88	BOXXEA SERIES TRUST	1,047,641	$114K	0.23%
89	ABBVABBVIE INC	580,662	$112K	0.23%	Put
90	APDAIR PRODS & CHEMS INC	374,442	$111K	0.23%
91	PANWPALO ALTO NETWORKS INC	335,522	$111K	0.22%	Call
92	COSTCOSTCO WHSL CORP NEW	123,965	$110K	0.22%
93	NOWSERVICENOW INC	127,319	$110K	0.22%	Call
94	WMWASTE MGMT INC DEL	531,276	$109K	0.22%	Put
95	COWZPACER FDS TR	1,883,888	$109K	0.22%
96	IGSBISHARES TR	2,032,302	$107K	0.22%
97	DVNDEVON ENERGY CORP NEW	2,724,407	$107K	0.22%
98	PRFINVESCO EXCHANGE TRADED FD T	2,584,913	$105K	0.21%
99	DHID R HORTON INC	548,376	$105K	0.21%
100	TMUST-MOBILE US INC	506,591	$105K	0.21%

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