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0001214659-24-012447
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $42,101,555,493
Total Holdings: 2617
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
ISHARES TRCORE S&P500 ETF464287200$3,175,887,3595,803,570SOLE
APPLE INCCOM37833100$1,275,259,9506,064,938SOLE
ISHARES TRCORE US AGGBD ET464287226$1,135,436,00811,697,085SOLE
MICROSOFT CORPCOM594918104$995,698,1632,231,409SOLE
NVIDIA CORPORATIONCOM67066G104$822,039,7836,666,701SOLE
ISHARES TRMSCI INTL MOMENT46434V449$692,131,01217,889,145SOLE
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$595,626,06113,611,199SOLE
ALPS ETF TRSMITH CORE PLUS00162Q346$566,619,24922,255,273SOLE
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755$554,305,91215,823,749SOLE
AMAZON COM INCCOM23135106$534,360,6852,769,252SOLE
INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC46138E842$510,562,1076,003,788SOLE
J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q779$473,960,6358,842,764SOLE
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241$473,862,8857,457,710SOLE
AMERICAN CENTY ETF TRUS LARGE CAP VLU25072349$438,023,3086,970,454SOLE
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201$431,192,1766,711,162SOLE
SPDR SER TRS&P 400 MDCP VAL78464A839$430,839,2495,906,762SOLE
ALPHABET INCCAP STK CL A02079K305$379,450,2912,089,568SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$368,650,887737,110SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$365,703,064903,931SOLE
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847$339,001,6675,877,283SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$333,008,760612,287SOLE
JPMORGAN CHASE & CO.COM46625H100$316,375,1761,566,686SOLE
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649$278,236,8501,411,582SOLE
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797$274,314,0263,527,701SOLE
AMERICAN CENTY ETF TRINTL EQT ETF25072703$270,578,2374,345,940SOLE
ISHARES TRMSCI USA MIN VOL46429B697$268,843,4963,202,043SOLE
ANGEL OAK FUNDS TRUSTOAK ULTRASHORT03463K752$264,565,7125,198,776SOLE
PROCTER AND GAMBLE COCOM742718109$254,610,9831,543,845SOLE
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837$237,297,7514,701,758SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$222,044,946830,044SOLE
INVESCO QQQ TRUNIT SER 146090E103$219,022,511458,815SOLE
HOME DEPOT INCCOM437076102$216,340,094629,045SOLE
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102$207,043,7713,570,336SOLE
UNITEDHEALTH GROUP INCCOM91324P102$206,767,240406,497SOLE
ALPHABET INCCAP STK CL C02079K107$200,640,4791,095,270SOLE
ISHARES TRMSCI USA MMENTM46432F396$198,531,3311,018,789SOLE
VANGUARD INDEX FDSGROWTH ETF922908736$197,885,152529,091SOLE
GLOBAL X FDSADAPTIVE US37954Y574$195,627,9304,930,624SOLE
EXXON MOBIL CORPCOM30231G102$191,763,3121,685,379SOLE
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409$191,302,1872,582,373SOLE
JOHNSON & JOHNSONCOM478160104$185,462,9361,272,981SOLE
VISA INCCOM CL A92826C839$184,716,124703,761SOLE
JANUS DETROIT STR TRHENDRSON AAA CL47103U845$172,929,7973,398,777SOLE
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$171,728,861940,722SOLE
WALMART INCCOM931142103$163,457,8362,414,087SOLE
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508$161,171,7832,070,818SOLE
VANGUARD STAR FDSVG TL INTL STK F921909768$159,757,5692,649,379SOLE
PEPSICO INCCOM713448108$159,549,210967,375SOLE
SCHWAB STRATEGIC TRINTL EQTY ETF808524805$159,382,2294,148,418SOLE
MERCK & CO INCCOM58933Y105$156,498,3101,264,122SOLE
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