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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 |
- |
$646.67 |
$4,056,033,000 |
6,456,904 |
6.71% |
519,269,000 |
162,611 |
0.1 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.94 |
$1,625,342,000 |
16,505,965 |
2.69% |
121,970,000 |
1,308,103 |
0.239 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$231.59 |
$1,612,623,000 |
7,551,499 |
2.67% |
51,740,000 |
524,612 |
0.044 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$520.17 |
$1,453,682,000 |
2,914,126 |
2.41% |
444,590,000 |
226,015 |
0.039 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$180.45 |
$1,207,113,000 |
7,575,703 |
2% |
447,206,000 |
564,208 |
0.031 |
Semiconductor - Speci... |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
6 |
- |
$0.00 |
$1,127,409,000 |
43,698,035 |
1.87% |
122,495,000 |
4,875,775 |
48.553 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$51.36 |
$855,184,000 |
17,096,842 |
1.42% |
144,723,000 |
1,399,523 |
0.122 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
8 |
- |
$25.80 |
$828,751,000 |
18,286,649 |
1.37% |
124,769,000 |
660,650 |
10.216 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$231.03 |
$784,064,000 |
3,509,527 |
1.3% |
187,446,000 |
373,721 |
0.034 |
Internet Software & S... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
10 |
- |
$0.00 |
$749,217,000 |
11,594,195 |
1.24% |
93,555,000 |
-39,265 |
12.882 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
11 |
- |
$42.17 |
$685,328,000 |
16,921,668 |
1.13% |
101,384,000 |
763,822 |
0.979 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
12 |
- |
$0.00 |
$672,876,000 |
9,645,590 |
1.11% |
27,023,000 |
-258,612 |
10.717 |
N/A |
|
|
USVM |
Victoryshares Usaa Msci Usa... |
13 |
- |
$0.00 |
$639,792,000 |
7,468,966 |
1.06% |
110,800,000 |
750,761 |
8.299 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$628,581,000 |
6,675,665 |
1.04% |
8,158,000 |
51,463 |
0.13 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$290.49 |
$601,289,000 |
2,031,381 |
1% |
165,048,000 |
252,986 |
0.067 |
Domestic Money Center... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
16 |
- |
$0.00 |
$570,605,000 |
25,048,499 |
0.94% |
27,394,000 |
1,415,215 |
0.278 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
17 |
- |
$72.06 |
$538,030,000 |
7,461,240 |
0.89% |
31,153,000 |
-179,348 |
0.728 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$477.20 |
$508,927,000 |
1,049,335 |
0.84% |
-115,094,000 |
-122,358 |
0.075 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$591.57 |
$503,383,000 |
875,114 |
0.83% |
88,303,000 |
67,423 |
0.097 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$203.90 |
$499,100,000 |
2,780,037 |
0.83% |
111,121,000 |
271,123 |
0.047 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
21 |
- |
$25.47 |
$484,662,000 |
19,566,506 |
0.8% |
117,602,000 |
2,942,434 |
0.699 |
Closed - End Fund - Debt |
|
|
UYLD |
Angel Oak Ultrashort Income... |
22 |
- |
$0.00 |
$457,913,000 |
8,961,125 |
0.76% |
45,107,000 |
881,145 |
43.501 |
N/A |
|
|
META |
Meta Platforms Inc |
23 |
- |
$785.23 |
$431,039,000 |
599,490 |
0.71% |
149,959,000 |
111,818 |
0.025 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$643.44 |
$419,160,000 |
670,291 |
0.69% |
50,298,000 |
10,896 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
25 |
- |
$344.47 |
$372,917,000 |
1,039,172 |
0.62% |
68,821,000 |
171,468 |
0.061 |
Business Services |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
26 |
- |
$86.81 |
$357,353,000 |
4,154,304 |
0.59% |
29,611,000 |
-48,594 |
4.616 |
N/A |
|
|
AVDE |
Avantis International Equit... |
27 |
- |
$77.00 |
$350,880,000 |
4,728,205 |
0.58% |
37,315,000 |
-3,431 |
5.254 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
28 |
- |
$0.00 |
$346,121,000 |
6,853,875 |
0.57% |
63,183,000 |
1,265,522 |
0.762 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$316.47 |
$332,255,000 |
1,078,645 |
0.55% |
37,928,000 |
7,742 |
0.109 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$27.33 |
$330,049,000 |
12,067,607 |
0.55% |
4,186,000 |
412,988 |
1.341 |
N/A |
|
|
IBM |
International Business Mach... |
31 |
- |
$239.72 |
$319,834,000 |
1,095,434 |
0.53% |
31,795,000 |
-62,932 |
0.123 |
Diversified Computer ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$209.49 |
$307,333,000 |
1,478,914 |
0.51% |
33,135,000 |
65,450 |
0.396 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$577.34 |
$300,390,000 |
540,056 |
0.5% |
59,083,000 |
25,456 |
0.113 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$106.49 |
$284,190,000 |
2,532,886 |
0.47% |
25,825,000 |
360,473 |
0.06 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$114.44 |
$281,854,000 |
2,492,515 |
0.47% |
140,019,000 |
1,136,151 |
0.425 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$66.20 |
$274,273,000 |
3,953,763 |
0.45% |
25,093,000 |
-84,146 |
0.094 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$176.64 |
$268,975,000 |
1,724,086 |
0.45% |
-12,759,000 |
25,255 |
0.066 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$462.05 |
$265,632,000 |
601,004 |
0.44% |
43,374,000 |
1,640 |
0.224 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$306.34 |
$264,364,000 |
960,695 |
0.44% |
119,583,000 |
95,970 |
0.021 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$154.36 |
$256,257,000 |
1,593,343 |
0.42% |
-7,518,000 |
45,557 |
0.064 |
Cleaning Products |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
41 |
- |
$0.00 |
$256,211,000 |
1,119,216 |
0.42% |
39,060,000 |
-5,805 |
1.244 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$252,467,000 |
2,566,767 |
0.42% |
41,705,000 |
166,015 |
0.091 |
Discount, Variety Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
43 |
- |
$75.71 |
$252,048,000 |
3,425,956 |
0.42% |
123,731,000 |
1,474,665 |
0.381 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
44 |
- |
$0.00 |
$243,883,000 |
1,018,853 |
0.4% |
56,801,000 |
93,297 |
0.123 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$54.06 |
$237,131,000 |
4,456,511 |
0.39% |
56,620,000 |
921,933 |
0.142 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
46 |
- |
$399.38 |
$233,679,000 |
628,710 |
0.39% |
14,155,000 |
29,725 |
0.058 |
Home Improvement Stores |
|
|
FLIA |
Franklin Liberty Internatio... |
47 |
- |
$0.00 |
$217,914,000 |
10,619,579 |
0.36% |
16,351,000 |
651,107 |
11.8 |
N/A |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$204.91 |
$217,675,000 |
1,205,624 |
0.36% |
26,310,000 |
-19,266 |
0.02 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$248.28 |
$215,641,000 |
908,649 |
0.36% |
135,233,000 |
333,525 |
0.03 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$71.46 |
$213,589,000 |
3,073,670 |
0.35% |
35,422,000 |
204,640 |
0.533 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$213,546,000 |
2,555,298 |
0.35% |
61,764,000 |
548,922 |
0.021 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$180.25 |
$211,893,000 |
1,179,606 |
0.35% |
11,323,000 |
18,498 |
0.215 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$581.70 |
$210,414,000 |
369,640 |
0.35% |
36,774,000 |
52,850 |
0.037 |
Business Services |
|
|
AUSF |
Global X Adaptive Us Factor... |
54 |
- |
$0.00 |
$207,822,000 |
4,563,502 |
0.34% |
3,562,000 |
-115,983 |
5.071 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$22.84 |
$206,636,000 |
9,316,311 |
0.34% |
21,622,000 |
-37,301 |
0.617 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
56 |
- |
$0.00 |
$204,963,000 |
4,053,852 |
0.34% |
-7,923,000 |
-144,254 |
0.45 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
57 |
- |
$28.27 |
$191,722,000 |
6,808,311 |
0.32% |
6,462,000 |
-161,606 |
1.955 |
Closed - End Fund - Debt |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
58 |
- |
$0.00 |
$189,301,000 |
1,679,613 |
0.31% |
9,360,000 |
65,649 |
5.772 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
59 |
- |
$81.25 |
$187,032,000 |
2,272,842 |
0.31% |
-7,108,000 |
-246,815 |
1.122 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
60 |
- |
$353.25 |
$186,562,000 |
542,758 |
0.31% |
82,989,000 |
205,101 |
0.406 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$49.56 |
$181,661,000 |
3,174,782 |
0.3% |
90,577,000 |
1,382,839 |
0.142 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$131.75 |
$179,889,000 |
1,338,060 |
0.3% |
37,311,000 |
263,216 |
0.076 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
63 |
- |
$351.03 |
$175,209,000 |
483,708 |
0.29% |
44,030,000 |
1,130 |
0.121 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$449.01 |
$173,709,000 |
405,606 |
0.29% |
25,398,000 |
-5,127 |
0.151 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
65 |
- |
$0.00 |
$172,333,000 |
1,716,119 |
0.29% |
81,597,000 |
814,794 |
0.953 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$63.53 |
$166,618,000 |
2,611,984 |
0.28% |
69,410,000 |
946,042 |
0.112 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
67 |
- |
$28.89 |
$166,449,000 |
5,797,612 |
0.28% |
11,779,000 |
-105,813 |
2.002 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
68 |
- |
$37.35 |
$164,826,000 |
4,513,314 |
0.27% |
14,477,000 |
-44,089 |
0.501 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
69 |
- |
$110.29 |
$161,061,000 |
1,462,732 |
0.27% |
-6,527,000 |
-54,451 |
0.825 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$150.40 |
$160,670,000 |
1,186,806 |
0.27% |
535,000 |
118,816 |
0.086 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$972.04 |
$154,825,000 |
156,861 |
0.26% |
14,889,000 |
8,900 |
0.036 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
72 |
- |
$267.85 |
$154,007,000 |
623,814 |
0.25% |
25,178,000 |
-19,845 |
0.057 |
Conglomerates |
|
|
CVX |
Chevron Corp |
73 |
- |
$156.55 |
$153,954,000 |
1,037,632 |
0.25% |
-35,712,000 |
-96,120 |
0.054 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$77.10 |
$153,881,000 |
1,840,682 |
0.25% |
10,906,000 |
-150,891 |
0.045 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
75 |
- |
$95.23 |
$153,521,000 |
1,620,106 |
0.25% |
321,000 |
13,733 |
0.116 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
76 |
- |
$247.01 |
$152,526,000 |
500,447 |
0.25% |
78,169,000 |
262,152 |
0.079 |
Management Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
77 |
- |
$77.23 |
$151,880,000 |
1,979,402 |
0.25% |
16,960,000 |
217,357 |
1.042 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
78 |
- |
$77.94 |
$148,913,000 |
1,962,221 |
0.25% |
41,573,000 |
383,922 |
2.044 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$701.23 |
$146,712,000 |
187,931 |
0.24% |
21,287,000 |
36,066 |
0.02 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
80 |
- |
$46.94 |
$144,008,000 |
2,943,137 |
0.24% |
24,305,000 |
74,623 |
0.034 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
81 |
- |
$144.63 |
$141,577,000 |
982,218 |
0.23% |
28,417,000 |
12,298 |
0.053 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$254.63 |
$140,280,000 |
582,680 |
0.23% |
-8,846,000 |
23,549 |
0.047 |
Wireless Communications |
|
|
IWD |
iShares Russell 1000 Value |
83 |
- |
$198.29 |
$135,029,000 |
684,004 |
0.22% |
4,076,000 |
-11,964 |
0.222 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$84.21 |
$134,566,000 |
1,662,739 |
0.22% |
-13,260,000 |
15,836 |
0.066 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
85 |
- |
$531.10 |
$133,637,000 |
185,788 |
0.22% |
10,305,000 |
2,530 |
0.115 |
Drugs Wholesale |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
86 |
- |
$0.00 |
$133,615,000 |
2,644,271 |
0.22% |
-17,754,000 |
-341,316 |
0.294 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$304.01 |
$128,976,000 |
418,007 |
0.21% |
-139,015,000 |
-93,662 |
0.044 |
Health Care Plans |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
88 |
- |
$55.13 |
$127,751,000 |
2,428,269 |
0.21% |
12,427,000 |
-77,678 |
2.698 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
89 |
- |
$152.39 |
$127,322,000 |
832,495 |
0.21% |
39,441,000 |
234,094 |
0.144 |
Conglomerates |
|
|
DSTL |
Distillate Us Fundamental S... |
90 |
- |
$0.00 |
$127,111,000 |
2,258,144 |
0.21% |
48,419,000 |
807,341 |
4.011 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
91 |
- |
$43.33 |
$122,671,000 |
2,840,265 |
0.2% |
5,685,000 |
1,494 |
0.316 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
92 |
- |
$56.49 |
$122,344,000 |
2,171,151 |
0.2% |
10,847,000 |
5,739 |
0.241 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
93 |
- |
$26.50 |
$121,329,000 |
4,652,197 |
0.2% |
56,134,000 |
1,869,642 |
0.329 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
94 |
- |
$308.93 |
$121,248,000 |
412,295 |
0.2% |
-7,325,000 |
689 |
0.055 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$119,668,000 |
379,478 |
0.2% |
34,821,000 |
52,082 |
0.012 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
96 |
- |
$115.39 |
$119,618,000 |
964,662 |
0.2% |
15,107,000 |
-94,210 |
0.054 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
97 |
- |
$296.47 |
$119,053,000 |
399,185 |
0.2% |
-948,000 |
14,017 |
0.068 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$157.85 |
$118,179,000 |
728,559 |
0.2% |
18,878,000 |
82,110 |
0.064 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$132.62 |
$118,062,000 |
938,040 |
0.2% |
3,187,000 |
-5,096 |
0.078 |
Discount, Variety Stores |
|
|
GEV |
Ge Vernova Llc |
100 |
- |
$621.91 |
$117,097,000 |
226,476 |
0.19% |
49,475,000 |
4,969 |
0.083 |
N/A |
|
