0001214659-24-006797
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $38,666,183,409
Total Holdings: 2481
| 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 | $2,874,119,844 | 5,466,912 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,020,631,676 | 10,420,989 | SOLE | ||
| APPLE INC | COM | 37833100 | $957,611,231 | 5,584,490 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $880,505,407 | 2,093,988 | SOLE | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | $672,943,739 | 17,153,804 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $567,225,839 | 628,228 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $542,004,588 | 12,975,930 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $533,990,293 | 14,995,515 | SOLE | ||
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | $511,426,341 | 19,926,994 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | $506,094,346 | 5,566,982 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $456,861,877 | 2,536,888 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $450,225,820 | 7,254,686 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | $426,505,477 | 8,096,156 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $421,624,031 | 6,978,220 | SOLE | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 25072349 | $401,704,806 | 6,251,242 | SOLE | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | $398,029,332 | 5,237,228 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | $329,595,149 | 5,563,726 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $307,967,243 | 2,048,473 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $306,660,190 | 1,531,387 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $306,471,520 | 728,792 | SOLE | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $272,177,825 | 3,375,640 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $264,983,552 | 3,170,418 | SOLE | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 25072703 | $261,966,335 | 4,109,921 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $260,951,977 | 1,428,387 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | $243,836,822 | 4,833,237 | SOLE | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | $242,822,148 | 4,772,916 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $242,366,904 | 1,493,787 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $232,211,676 | 605,938 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $209,213,519 | 2,753,534 | SOLE | ||
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | $203,319,305 | 4,974,781 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $200,192,342 | 405,153 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $197,233,533 | 1,052,851 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $194,120,353 | 3,342,868 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $193,379,965 | 1,226,580 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $190,906,621 | 366,749 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $190,590,410 | 682,924 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $181,508,401 | 698,378 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $175,669,070 | 396,956 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $174,267,706 | 2,140,092 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $171,817,968 | 357,433 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $171,415,304 | 498,011 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $169,373,906 | 1,457,105 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $163,513,509 | 934,310 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $161,655,753 | 1,225,129 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $160,084,646 | 1,052,144 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $156,498,109 | 4,010,715 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $156,181,788 | 2,590,079 | SOLE | ||
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | $154,328,293 | 7,138,219 | SOLE | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $152,539,944 | 3,006,306 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $148,174,408 | 811,425 | SOLE |