0001214659-23-014857
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $30,405,312,246
Total Holdings: 2330
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,079,621,948 | 4,842,750 | SOLE | ||
| APPLE INC | COM | 37833100 | $924,254,877 | 5,500,269 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $799,329,512 | 8,499,888 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $630,740,856 | 2,015,818 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $624,727,602 | 15,932,864 | SOLE | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | $485,124,469 | 15,410,561 | SOLE | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | $464,299,715 | 12,012,929 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $435,850,363 | 3,119,902 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $420,558,269 | 13,279,390 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $392,410,017 | 7,755,139 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $386,067,951 | 5,989,264 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | $367,167,827 | 4,888,401 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $292,536,958 | 2,307,435 | SOLE | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | $271,479,540 | 5,172,024 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $259,606,251 | 5,187,975 | SOLE | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | $259,109,809 | 3,994,909 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $248,263,596 | 1,901,743 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $240,197,704 | 566,004 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $218,210,855 | 1,504,695 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $214,756,186 | 1,472,345 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $205,049,976 | 3,559,895 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $199,625,896 | 569,871 | SOLE | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | $198,765,268 | 6,320,040 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $198,567,482 | 5,847,099 | SOLE | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 25072703 | $195,943,662 | 3,521,000 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $182,477,064 | 362,887 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $178,806,248 | 1,148,034 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $177,739,962 | 2,455,650 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | $174,573,049 | 3,144,894 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $167,855,478 | 443,377 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $165,460,323 | 2,444,745 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $163,745,483 | 966,392 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | $161,688,346 | 3,222,167 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $158,745,372 | 527,015 | SOLE | ||
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | $156,736,807 | 4,980,515 | SOLE | ||
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | $156,444,396 | 6,971,675 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $151,766,399 | 1,290,750 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | $147,688,382 | 1,834,410 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $141,454,380 | 404,169 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $140,036,426 | 831,448 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $139,805,936 | 607,825 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $138,300,571 | 1,048,924 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $135,707,539 | 2,535,642 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $135,061,354 | 916,229 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $133,524,936 | 490,342 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $133,506,983 | 628,534 | SOLE | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $133,045,447 | 1,880,235 | SOLE | ||
| TESLA INC | COM | 88160R101 | $131,409,072 | 561,366 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $128,877,040 | 2,397,266 | SOLE | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $122,248,508 | 3,593,431 | SOLE |