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WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$674.34 |
$4,372,650,000 |
6,502,855 |
6.62% |
316,617,000 |
45,951 |
0.101 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$268.47 |
$1,995,133,000 |
7,787,018 |
3.02% |
382,510,000 |
235,519 |
0.046 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$100.20 |
$1,813,740,000 |
18,113,855 |
2.74% |
188,398,000 |
1,607,890 |
0.262 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$496.82 |
$1,541,332,000 |
2,944,451 |
2.33% |
87,650,000 |
30,325 |
0.039 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$188.15 |
$1,369,987,000 |
7,444,134 |
2.07% |
162,874,000 |
-131,569 |
0.03 |
Semiconductor - Speci... |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
6 |
- |
$0.00 |
$1,291,548,000 |
49,333,372 |
1.95% |
164,139,000 |
5,635,337 |
54.815 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$54.54 |
$970,892,000 |
17,755,887 |
1.47% |
115,708,000 |
659,045 |
0.127 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
8 |
- |
$25.80 |
$911,869,000 |
19,096,731 |
1.38% |
83,118,000 |
810,082 |
10.669 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$244.41 |
$810,793,000 |
3,656,926 |
1.23% |
26,729,000 |
147,399 |
0.036 |
Internet Software & S... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
10 |
- |
$0.00 |
$804,527,000 |
11,896,007 |
1.22% |
55,310,000 |
301,812 |
13.218 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
11 |
- |
$44.03 |
$775,261,000 |
17,826,186 |
1.17% |
89,933,000 |
904,518 |
1.032 |
N/A |
|
|
USVM |
Victoryshares Usaa Msci Usa... |
12 |
- |
$0.00 |
$736,830,000 |
8,157,714 |
1.12% |
97,038,000 |
688,748 |
9.064 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
13 |
- |
$0.00 |
$723,402,000 |
10,022,201 |
1.09% |
50,526,000 |
376,611 |
1.114 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$278.83 |
$688,171,000 |
2,802,666 |
1.04% |
189,071,000 |
22,629 |
0.047 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
15 |
- |
$0.00 |
$650,670,000 |
6,831,899 |
0.98% |
22,089,000 |
156,234 |
0.133 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
16 |
- |
$0.00 |
$628,759,000 |
27,236,673 |
0.95% |
58,154,000 |
2,188,174 |
0.303 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
17 |
- |
$73.45 |
$564,534,000 |
7,661,969 |
0.85% |
26,504,000 |
200,729 |
0.747 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$616.89 |
$539,907,000 |
877,613 |
0.82% |
36,524,000 |
2,499 |
0.098 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$499.06 |
$531,737,000 |
1,058,603 |
0.8% |
22,810,000 |
9,268 |
0.076 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$26.53 |
$514,253,000 |
19,420,421 |
0.78% |
29,591,000 |
-146,085 |
0.694 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$314.21 |
$504,748,000 |
1,640,663 |
0.76% |
-96,541,000 |
-390,718 |
0.054 |
Domestic Money Center... |
|
|
UYLD |
Angel Oak Ultrashort Income... |
22 |
- |
$0.00 |
$500,627,000 |
9,779,500 |
0.76% |
42,714,000 |
818,375 |
47.473 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$670.97 |
$448,441,000 |
677,661 |
0.68% |
29,281,000 |
7,370 |
0.007 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
24 |
- |
$621.71 |
$446,468,000 |
626,329 |
0.68% |
15,429,000 |
26,839 |
0.026 |
Internet Service Prov... |
|
|
V |
Visa Inc |
25 |
- |
$336.02 |
$425,785,000 |
1,208,144 |
0.64% |
52,868,000 |
168,972 |
0.071 |
Business Services |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
26 |
- |
$91.15 |
$410,068,000 |
4,389,816 |
0.62% |
52,715,000 |
235,512 |
4.878 |
N/A |
|
|
AVDE |
Avantis International Equit... |
27 |
- |
$79.18 |
$388,738,000 |
4,895,332 |
0.59% |
37,858,000 |
167,127 |
5.439 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
28 |
- |
$0.00 |
$358,734,000 |
7,086,795 |
0.54% |
12,613,000 |
232,920 |
0.787 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$330.09 |
$355,407,000 |
1,078,233 |
0.54% |
23,152,000 |
-412 |
0.108 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$186.57 |
$348,393,000 |
1,844,421 |
0.53% |
79,418,000 |
120,335 |
0.07 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$609.74 |
$343,848,000 |
569,530 |
0.52% |
43,458,000 |
29,474 |
0.119 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$349.43 |
$343,542,000 |
1,017,865 |
0.52% |
79,178,000 |
57,170 |
0.022 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
33 |
- |
$371.11 |
$327,528,000 |
846,767 |
0.5% |
93,849,000 |
218,057 |
0.078 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$215.64 |
$321,496,000 |
1,479,777 |
0.49% |
14,163,000 |
863 |
0.396 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
35 |
- |
$177.93 |
$320,267,000 |
1,758,504 |
0.48% |
232,783,000 |
1,107,390 |
0.12 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.22 |
$319,779,000 |
2,800,124 |
0.48% |
35,589,000 |
267,238 |
0.066 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$26.72 |
$315,806,000 |
11,576,470 |
0.48% |
-14,243,000 |
-491,137 |
1.286 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$279.70 |
$302,420,000 |
1,223,730 |
0.46% |
84,745,000 |
18,106 |
0.02 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$117.95 |
$289,386,000 |
2,447,448 |
0.44% |
7,532,000 |
-45,067 |
0.417 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$287,565,000 |
2,785,399 |
0.44% |
35,098,000 |
218,632 |
0.035 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$484.48 |
$286,331,000 |
593,913 |
0.43% |
20,699,000 |
-7,091 |
0.221 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
42 |
- |
$0.00 |
$281,191,000 |
1,129,960 |
0.43% |
24,980,000 |
10,744 |
0.126 |
N/A |
|
|
MA |
MasterCard Inc A |
43 |
- |
$551.97 |
$258,133,000 |
445,175 |
0.39% |
47,719,000 |
75,535 |
0.045 |
Business Services |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$146.98 |
$257,467,000 |
1,687,864 |
0.39% |
1,210,000 |
94,521 |
0.068 |
Cleaning Products |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$55.72 |
$256,273,000 |
4,598,469 |
0.39% |
19,142,000 |
141,958 |
0.146 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
46 |
- |
$0.00 |
$254,821,000 |
1,001,260 |
0.39% |
10,938,000 |
-17,593 |
0.121 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
47 |
- |
$78.93 |
$250,198,000 |
3,178,328 |
0.38% |
-1,850,000 |
-247,628 |
0.353 |
Closed - End Fund - E... |
|
|
FLIA |
Franklin Liberty Internatio... |
48 |
- |
$0.00 |
$239,047,000 |
11,640,973 |
0.36% |
21,133,000 |
1,021,394 |
12.934 |
N/A |
|
|
IBM |
International Business Mach... |
49 |
- |
$306.38 |
$232,241,000 |
790,284 |
0.35% |
-87,593,000 |
-305,150 |
0.089 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$239.26 |
$230,605,000 |
811,936 |
0.35% |
14,964,000 |
-96,713 |
0.027 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
51 |
- |
$74.20 |
$229,714,000 |
3,094,210 |
0.35% |
16,125,000 |
20,540 |
0.537 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$186.16 |
$228,656,000 |
1,221,713 |
0.35% |
16,763,000 |
42,107 |
0.223 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$220,770,000 |
2,503,346 |
0.33% |
7,224,000 |
-51,952 |
0.021 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
54 |
- |
$23.66 |
$217,058,000 |
9,213,008 |
0.33% |
10,422,000 |
-103,303 |
0.61 |
Closed - End Fund - Debt |
|
|
AUSF |
Global X Adaptive Us Factor... |
55 |
- |
$0.00 |
$213,978,000 |
4,632,551 |
0.32% |
6,156,000 |
69,049 |
5.147 |
N/A |
|
|
ACN |
Accenture Plc |
56 |
- |
$245.76 |
$208,148,000 |
828,516 |
0.32% |
55,622,000 |
328,069 |
0.131 |
Management Services |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
57 |
- |
$0.00 |
$201,032,000 |
1,764,680 |
0.3% |
11,731,000 |
85,067 |
6.064 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$195,181,000 |
3,218,154 |
0.3% |
13,520,000 |
43,372 |
0.014 |
Closed - End Fund - F... |
|
|
IWB |
ishares trust Russell 1000 |
59 |
- |
$367.60 |
$192,566,000 |
524,376 |
0.29% |
6,004,000 |
-18,382 |
0.392 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
60 |
- |
$28.95 |
$191,777,000 |
6,581,229 |
0.29% |
55,000 |
-227,082 |
1.89 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
61 |
- |
$307.27 |
$188,854,000 |
625,882 |
0.29% |
34,847,000 |
2,068 |
0.057 |
Conglomerates |
|
|
SGOV |
Ishares 03 Month Treasury B... |
62 |
- |
$0.00 |
$188,828,000 |
1,880,004 |
0.29% |
16,495,000 |
163,885 |
1.044 |
N/A |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$126.36 |
$187,800,000 |
1,411,819 |
0.28% |
7,911,000 |
73,759 |
0.08 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$471.43 |
$186,691,000 |
396,994 |
0.28% |
12,982,000 |
-8,612 |
0.148 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$142.95 |
$180,159,000 |
1,279,697 |
0.27% |
19,489,000 |
92,891 |
0.093 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$71.07 |
$179,333,000 |
2,599,873 |
0.27% |
-94,940,000 |
-1,353,890 |
0.062 |
Networking & Communic... |
|
|
MDYV |
streetTRACKS Series Trust -... |
67 |
- |
$82.45 |
$178,761,000 |
2,143,422 |
0.27% |
-8,271,000 |
-129,420 |
1.058 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$174,063,000 |
402,299 |
0.26% |
54,395,000 |
22,821 |
0.013 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
69 |
- |
$155.02 |
$171,153,000 |
1,105,005 |
0.26% |
17,199,000 |
67,373 |
0.057 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
70 |
- |
$373.77 |
$171,115,000 |
461,301 |
0.26% |
-4,094,000 |
-22,407 |
0.116 |
Diversified Machinery |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
71 |
- |
$29.47 |
$170,564,000 |
5,733,253 |
0.26% |
4,115,000 |
-64,359 |
1.98 |
N/A |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$924.37 |
$170,556,000 |
202,169 |
0.26% |
23,844,000 |
14,238 |
0.021 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
73 |
- |
$38.62 |
$170,384,000 |
4,408,392 |
0.26% |
5,558,000 |
-104,922 |
0.49 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$64.93 |
$169,584,000 |
2,602,981 |
0.26% |
2,966,000 |
-9,003 |
0.112 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
75 |
- |
$110.23 |
$165,725,000 |
1,503,860 |
0.25% |
4,664,000 |
41,128 |
0.848 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
76 |
- |
$81.16 |
$159,813,000 |
1,973,730 |
0.24% |
10,900,000 |
11,509 |
2.056 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
77 |
- |
$96.69 |
$158,367,000 |
1,643,497 |
0.24% |
4,846,000 |
23,391 |
0.118 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
78 |
- |
$619.93 |
$157,673,000 |
249,541 |
0.24% |
109,372,000 |
108,161 |
0.115 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$458.35 |
$156,834,000 |
306,895 |
0.24% |
63,252,000 |
104,564 |
0.11 |
Aerospace/Defense - M... |
|
|
BIV |
Vanguard Intermediate-Term ... |
80 |
- |
$78.06 |
$156,241,000 |
2,002,575 |
0.24% |
4,361,000 |
23,173 |
1.054 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$86.28 |
$154,259,000 |
1,760,748 |
0.23% |
19,693,000 |
98,009 |
0.07 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$324.21 |
$152,939,000 |
420,563 |
0.23% |
23,963,000 |
2,556 |
0.044 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
83 |
- |
$162.36 |
$152,787,000 |
979,863 |
0.23% |
11,210,000 |
-2,355 |
0.053 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$53.20 |
$150,928,000 |
3,001,534 |
0.23% |
6,920,000 |
58,397 |
0.035 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
85 |
- |
$201.92 |
$149,791,000 |
688,503 |
0.23% |
35,116,000 |
183,548 |
0.163 |
Waste Management |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$86.04 |
$148,971,000 |
1,835,975 |
0.23% |
-4,910,000 |
-4,707 |
0.044 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$922.74 |
$145,002,000 |
158,507 |
0.22% |
-9,823,000 |
1,646 |
0.036 |
Discount, Variety Stores |
|
|
DSTL |
Distillate Us Fundamental S... |
88 |
- |
$0.00 |
$139,433,000 |
2,403,189 |
0.21% |
12,322,000 |
145,045 |
4.269 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
89 |
- |
$58.45 |
$139,377,000 |
2,412,194 |
0.21% |
11,626,000 |
-16,075 |
0.268 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
90 |
- |
$531.10 |
$137,839,000 |
183,753 |
0.21% |
4,202,000 |
-2,035 |
0.113 |
Drugs Wholesale |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
91 |
- |
$0.00 |
$137,437,000 |
2,714,808 |
0.21% |
3,822,000 |
70,537 |
0.302 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
92 |
- |
$0.00 |
$135,813,000 |
2,682,986 |
0.21% |
-69,150,000 |
-1,370,866 |
0.298 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$207.00 |
$135,663,000 |
595,848 |
0.21% |
-4,617,000 |
13,168 |
0.048 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$144.61 |
$133,137,000 |
933,248 |
0.2% |
15,075,000 |
-4,792 |
0.078 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
95 |
- |
$204.42 |
$132,976,000 |
650,121 |
0.2% |
-2,053,000 |
-33,883 |
0.211 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
96 |
- |
$575.13 |
$132,871,000 |
219,215 |
0.2% |
15,774,000 |
-7,261 |
0.081 |
N/A |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$219.16 |
$132,641,000 |
569,990 |
0.2% |
27,657,000 |
15,340 |
0.032 |
Drug Manufacturers - ... |
|
|
JMUB |
Jpmorgan Municipal Etf |
98 |
- |
$0.00 |
$128,035,000 |
2,540,890 |
0.19% |
33,998,000 |
641,736 |
2.823 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
99 |
- |
$27.74 |
$127,334,000 |
4,549,282 |
0.19% |
6,005,000 |
-102,915 |
0.322 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
100 |
- |
$299.66 |
$126,340,000 |
426,363 |
0.19% |
5,092,000 |
14,068 |
0.057 |
Restaurants |
|
