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0001214659-24-017874
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $46,519,639,168
Total Holdings: 2793
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$3,559,322,9226,170,596SOLE
APPLE INCCOM037833100$1,460,011,1216,394,938SOLE
ISHARES TRCORE US AGGBD ET464287226$1,298,088,70212,818,097SOLE
MICROSOFT CORPCOM594918104$984,426,0442,321,591SOLE
NVIDIA CORPORATIONCOM67066G104$794,337,3917,087,462SOLE
ISHARES TRMSCI INTL MOMENT46434V449$752,267,20018,629,698SOLE
ALPS ETF TRSMITH CORE PLUS00162Q346$710,254,17326,862,866SOLE
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$677,944,13914,168,112SOLE
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755$622,377,23916,654,462SOLE
INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC46138E842$568,113,8576,117,302SOLE
J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q779$549,545,9999,619,219SOLE
AMAZON COM INCCOM023135106$543,805,6172,977,105SOLE
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241$527,025,4527,834,480SOLE
AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349$507,294,5387,706,130SOLE
SPDR SER TRS&P 400 MDCP VAL78464A839$505,173,7806,357,586SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$450,441,661983,657SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$405,428,383768,337SOLE
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847$400,914,4986,514,698SOLE
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201$381,848,0935,627,827SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$360,750,660711,279SOLE
ALPHABET INCCAP STK CL A02079K305$357,952,4672,184,907SOLE
ANGEL OAK FUNDS TRUSTOAK ULTRASHORT03463K752$329,970,6556,448,518SOLE
JPMORGAN CHASE & CO.COM46625H100$306,882,4801,466,741SOLE
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797$306,787,9213,629,338SOLE
AMERICAN CENTY ETF TRINTL EQT ETF025072703$305,202,4454,553,222SOLE
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649$292,744,4541,457,528SOLE
ISHARES TRMSCI USA MIN VOL46429B697$292,384,5653,204,000SOLE
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837$292,016,3025,755,150SOLE
PROCTER AND GAMBLE COCOM742718109$265,723,6531,534,201SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$242,290,522855,666SOLE
HOME DEPOT INCCOM437076102$241,326,126600,137SOLE
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102$227,953,6273,862,312SOLE
UNITEDHEALTH GROUP INCCOM91324P102$223,956,256384,016SOLE
VISA INCCOM CL A92826C839$220,815,303803,111SOLE
INVESCO QQQ TRUNIT SER 146090E103$220,749,355477,955SOLE
EXXON MOBIL CORPCOM30231G102$220,298,7381,899,091SOLE
JOHNSON & JOHNSONCOM478160104$215,381,4341,337,309SOLE
JANUS DETROIT STR TRHENDRSON AAA CL47103U845$213,455,3994,195,271SOLE
VANGUARD INDEX FDSGROWTH ETF922908736$205,363,107534,897SOLE
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409$204,912,2692,549,611SOLE
GLOBAL X FDSADAPTIVE US37954Y574$202,703,4764,747,154SOLE
META PLATFORMS INCCL A30303M102$197,801,896350,538SOLE
ISHARES TRMSCI USA MMENTM46432F396$196,244,513967,866SOLE
WALMART INCCOM931142103$187,077,7402,316,752SOLE
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$185,259,520935,371SOLE
BROADCOM INCCOM11135F101$181,181,1621,057,149SOLE
VANGUARD INDEX FDSVALUE ETF922908744$179,566,7111,028,623SOLE
ALPHABET INCCAP STK CL C02079K107$173,916,6321,044,097SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$172,319,580779,468SOLE
VANGUARD STAR FDSVG TL INTL STK F921909768$171,232,2462,644,922SOLE
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