S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Obama’s 2024 Confession (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
New Trump Bombshell (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Obama’s 2024 Confession (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
New Trump Bombshell (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Obama’s 2024 Confession (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
New Trump Bombshell (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Obama’s 2024 Confession (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
New Trump Bombshell (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000

Wealth Enhancement Advisory Services, LLC Top Holdings and 13F Report (2024)

About Wealth Enhancement Advisory Services, LLC

Investment Activity

  • Wealth Enhancement Advisory Services, LLC has $34.43 billion in total holdings as of December 31, 2023.
  • Wealth Enhancement Advisory Services, LLC owns shares of 2,261 different stocks, but just 220 companies or ETFs make up 80% of its holdings.
  • Approximately 7.24% of the portfolio was purchased this quarter.
  • About 4.17% of the portfolio was sold this quarter.
  • This quarter, Wealth Enhancement Advisory Services, LLC has purchased 2,190 new stocks and bought additional shares in 1,035 stocks.
  • Wealth Enhancement Advisory Services, LLC sold shares of 955 stocks and completely divested from 121 stocks this quarter.

Largest Holdings

Apple
$1,060,176,003
Microsoft
$769,885,766

Largest Purchases this Quarter

iShares Core S&P 500 ETF
237,203 shares (about $113.30M)
Schwab US Dividend Equity ETF
1,348,703 shares (about $102.68M)
Invesco NASDAQ 100 ETF
431,928 shares (about $72.80M)
Hartford Total Return Bond ETF
2,124,104 shares (about $72.28M)
International Business Machines
419,408 shares (about $68.59M)

Largest Sales this Quarter

Invesco S&P MidCap Momentum ETF
1,362,081 shares (about $122.33M)
Schwab International Equity ETF
1,619,788 shares (about $59.87M)
SPDR S&P 500 ETF Trust
87,084 shares (about $41.08M)
Vanguard Russell 1000 Value
461,810 shares (about $33.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Enhancement Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,426,338,097$113,295,276 4.9%5,079,9537.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,060,176,003$1,228,319 0.1%5,506,6493.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$877,262,182$33,648,329 4.0%8,838,9142.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$769,885,766$12,078,641 1.6%2,047,9482.2%Computer and Technology
Vanguard Emerging Markets Stock Index Fund stock logo
VWO
Vanguard Emerging Markets Stock Index Fund
$638,744,867$16,095,828 -2.5%15,541,2381.9%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$557,184,980$28,756,829 5.4%16,249,1971.6%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$517,556,033$28,074,677 5.7%3,298,8471.5%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$512,817,608$29,297,211 6.1%12,740,8101.5%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$482,992,522$35,078,694 7.8%14,319,3751.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$458,153,152$38,305,726 9.1%6,535,7081.3%ETF
Invesco DWA SmallCap Momentum ETF stock logo
DWAS
Invesco DWA SmallCap Momentum ETF
$427,383,470$17,784,344 4.3%5,100,6501.2%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$423,651,844$13,737,968 -3.1%7,511,5581.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$347,759,662$2,172,751 -0.6%2,293,1081.0%Retail/Wholesale
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$331,339,880$38,193,480 13.0%4,515,3981.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$315,936,675$37,680,359 13.5%642,6500.9%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$313,356,618$32,790,922 11.7%5,794,3160.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$280,553,630$15,366,743 5.8%2,011,9430.8%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263,589,465$8,418,778 3.3%1,554,3390.8%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$263,204,042$39,100,772 -12.9%4,503,0630.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$245,819,031$102,676,751 71.7%3,228,9380.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$242,318,883$39,068,562 19.2%679,4110.7%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$229,265,464$16,491,409 7.8%3,793,9010.7%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$228,382,872$20,895,966 10.1%6,956,5300.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$227,218,413$72,797,155 47.1%1,348,1570.7%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$226,074,114$18,425,454 8.9%3,875,7780.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$216,273,398$799,496 0.4%1,477,8080.6%Consumer Staples
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$206,171,255$12,665,949 6.5%3,350,7440.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$203,395,152$12,493,980 6.5%386,6370.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$201,347,207$18,867,266 10.3%581,5050.6%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$188,436,616$3,177,772 -1.7%2,414,9250.5%ETF
AUSF
Global X Adaptive US Factor ETF
$186,043,760$865,230 0.5%5,003,7860.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$185,419,066$6,092,698 3.4%1,187,0390.5%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$176,584,923$14,735,473 9.1%3,515,5270.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$168,069,650$41,079,048 -19.6%356,2930.5%Finance
Visa Inc. stock logo
V
Visa
$166,073,507$7,826,376 4.9%637,8860.5%Business Services
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$164,966,432$19,171,723 -10.4%2,190,2080.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$164,282,274$64,831,817 65.2%6,407,2650.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160,594,908$3,537,087 -2.2%945,5660.5%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$156,932,487$7,831,585 5.3%661,5480.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$156,241,401$59,867,359 -27.7%4,227,3110.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$155,187,163$2,749,732 1.8%499,1870.5%ETF
Invesco QQQ Trust stock logo
QQQ
Invesco QQQ Trust
$153,509,549$11,417,219 -6.9%376,1900.4%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$150,147,588$3,181,772 2.2%2,590,5380.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$148,041,771$216,891 0.1%1,050,4630.4%Computer and Technology
NBCM
Neuberger Berman Commodity Strategy ETF
$143,360,333$744,182 -0.5%6,935,6720.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$141,619,882$12,570,686 9.7%1,416,4820.4%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$135,728,032$5,891,069 4.5%796,5260.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$135,511,420$4,722,816 3.6%457,0210.4%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$131,986,649$187,481 0.1%4,515,4520.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$130,487,703$5,252,451 -3.9%539,6440.4%Auto/Tires/Trucks
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130,146,076$12,625,057 10.7%1,193,7820.4%Medical
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$129,997,254$3,750,250 -2.8%3,492,6720.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$128,750,659$2,468,396 -1.9%861,2080.4%ETF
Chevron Co. stock logo
CVX
Chevron
$128,284,167$4,394,161 3.5%860,9380.4%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$127,242,739$11,790,528 10.2%291,3070.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$126,097,419$21,597,964 20.7%2,506,9070.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$125,402,281$15,131,447 13.7%758,8640.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$124,001,877$2,892,017 2.4%2,454,5110.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$119,923,297$4,167,194 -3.4%1,107,8360.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$119,672,216$460,212 0.4%394,7360.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$116,958,470$1,430,831 1.2%741,8870.3%Retail/Wholesale
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$116,683,800$4,406,290 -3.6%2,229,7690.3%ETF
FLIA
Franklin International Aggregate Bond ETF
$113,540,101$9,605,178 9.2%5,568,4210.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$111,222,060$1,109,326 -1.0%3,303,2980.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$111,039,568$858,137 -0.8%260,3450.3%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$108,136,751$68,594,143 173.5%661,1850.3%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$106,359,497$1,964,525 1.9%445,3020.3%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$106,078,616$7,493,022 7.6%95,3190.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$101,154,042$4,523,258 -4.3%1,120,3240.3%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$98,839,213$8,003,913 -7.5%909,0120.3%Medical
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$98,726,823$11,664,327 -10.6%2,117,6920.3%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$98,211,016$7,152,855 -6.8%313,6830.3%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$96,578,534$5,482,969 6.0%1,145,2450.3%Manufacturing
KLDW
Knowledge Leaders Developed World ETF
$95,269,174$601,842 0.6%2,278,9870.3%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$93,336,644$2,455,975 -2.6%2,651,6090.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93,129,762$3,174,603 3.5%966,1770.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$92,885,968$5,570,101 -5.7%1,320,3410.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$92,748,653$997,624 -1.1%589,8920.3%Transportation
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$92,741,456$4,248,400 -4.4%1,659,0600.3%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$92,503,315$1,107,789 -1.2%610,6550.3%Construction
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$91,641,866$329,178 -0.4%633,6300.3%Computer and Technology
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$91,254,988$17,366,819 23.5%351,4670.3%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$90,883,986$1,657,744 -1.8%616,7140.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$89,698,590$2,974,356 -3.2%526,2150.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$89,033,444$2,614,993 -2.9%503,1510.3%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$88,663,128$2,922,248 3.4%307,8370.3%Medical
McKesson Co. stock logo
MCK
McKesson
$88,114,428$7,919,743 -8.2%190,3200.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$84,293,426$13,451,125 -13.8%903,9510.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$83,624,906$151,512 0.2%521,5800.2%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$83,096,840$16,068,079 24.0%754,5340.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$82,442,125$3,989,433 5.1%370,4430.2%Retail/Wholesale
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$81,327,487$15,575,545 23.7%1,614,9220.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$81,024,723$1,106,475 1.4%308,9480.2%ETF
Global X Adaptive U.S. Risk Management ETF stock logo
ONOF
Global X Adaptive U.S. Risk Management ETF
$80,436,780$5,713,044 7.6%2,715,7800.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$78,721,184$3,478,976 4.6%223,9010.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$78,575,414$2,986,381 4.0%301,4480.2%Aerospace
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$78,155,512$46,092,051 143.8%1,421,5260.2%ETF
Accenture plc stock logo
ACN
Accenture
$77,887,965$1,187,128 1.5%221,9600.2%Business Services
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$77,407,521$178,017 -0.2%1,235,3580.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$77,242,765$4,254,800 -5.2%1,656,5040.2%ETF

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