Wealth Enhancement Advisory Services, LLC
CIK Number: 0001632972
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 646.88 | +0.54% | 6.29M | -3.35% | 3.54B | 401.94 | 6.76% | Share |
| 2 | AAPL | Apple Inc. | 238.47 | +3.81% | 7.03M | -1.52% | 1.56B | 182.83 | 2.99% | Share |
| 3 | AGG | iShares Core U.... | 99.22 | +0.36% | 15.2M | +6.02% | 1.5B | 100.67 | 2.88% | Share |
| 4 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 2.69M | +3.46% | 1.01B | 337.59 | 1.93% | Share |
| 5 | SMTH | Alps Etf Trust ... | 25.95 | +0.31% | 38.82M | +8.85% | 1B | 25.73 | 1.92% | Share |
| 6 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 7.01M | -2.22% | 759.91M | 58.03 | 1.45% | Share |
| 7 | VWO | Vanguard Emergi... | 51.59 | +0.24% | 15.7M | +5.73% | 710.46M | 40.42 | 1.36% | Share |
| 8 | IMTM | iShares MSCI In... | 46.03 | -0.08% | 17.63M | -10.37% | 703.98M | 33.98 | 1.35% | Share |
| 9 | JMOM | JPMorgan U.S. M... | 65.38 | +0.36% | 11.63M | +15.14% | 655.66M | 53.27 | 1.25% | Share |
| 10 | AVLV | Avantis U.S. La... | 71.38 | -0.03% | 9.9M | +21.28% | 645.85M | 64.26 | 1.24% | Share |
| 11 | BRK-B | Berkshire Hatha... | 501.46 | +0.06% | 1.17M | +3.92% | 624.02M | 388.48 | 1.19% | Share |
| 12 | USMV | iShares MSCI US... | 94.03 | +0.01% | 6.62M | +102.48% | 620.42M | 84.48 | 1.19% | Share |
| 13 | AMZN | Amazon.com, Inc... | 225.99 | +0.29% | 3.14M | -19.98% | 596.62M | 160.25 | 1.14% | Share |
| 14 | FNDF | Schwab Fundamen... | 41.77 | +0.06% | 16.16M | -10% | 583.94M | 32.82 | 1.12% | Share |
| 15 | GOVT | iShares U.S. Tr... | 22.93 | +0.31% | 23.63M | +9.34% | 543.21M | 22.94 | 1.04% | Share |
| 16 | USVM | VictoryShares U... | 89.06 | +0.09% | 6.72M | +20.64K% | 528.99M | 78.77 | 1.01% | Share |
| 17 | SPHQ | Invesco S&P 500... | 71.92 | +0.15% | 7.64M | -6.41% | 506.88M | 53.17 | 0.97% | Share |
| 18 | JPM | JPMorgan Chase ... | 299.47 | -0.08% | 1.78M | +10.92% | 436.24M | 162.8 | 0.83% | Share |
| 19 | VOO | Vanguard S&P 50... | 591.76 | +0.52% | 807.69K | +0.91% | 415.08M | 464.18 | 0.79% | Share |
| 20 | UYLD | Angel Oak Ultra... | 51.07 | -0.18% | 8.08M | +10.67% | 412.81M | 50.93 | 0.79% | Share |
| 21 | GOOGL | Alphabet Inc. | 230.66 | +9.14% | 2.51M | +5.04% | 387.98M | 136.49 | 0.74% | Share |
| 22 | SPY | SPDR S&P 500 ET... | 643.65 | +0.53% | 659.39K | +0.59% | 368.86M | 483.16 | 0.71% | Share |
| 23 | SCHX | Schwab U.S. Lar... | 25.49 | +0.43% | 16.62M | -4.86% | 367.06M | 14.78 | 0.70% | Share |
| 24 | DWAS | Invesco DWA Sma... | 88.40 | -0.23% | 4.2M | -34.78% | 327.74M | 78.39 | 0.63% | Share |
| 25 | SCHD | Schwab U.S. Div... | 27.60 | -0.87% | 11.65M | +1.59% | 325.86M | 24.84 | 0.62% | Share |
| 26 | AVDE | Avantis Interna... | 76.32 | +0.14% | 4.73M | -3.24% | 313.57M | 58.59 | 0.60% | Share |
| 27 | V | Visa Inc. | 350.83 | +0.22% | 867.7K | +22.81% | 304.1M | 259.65 | 0.58% | Share |
| 28 | VTI | Vanguard Total ... | 317.38 | +0.44% | 1.07M | +5.73% | 294.33M | 239.54 | 0.56% | Share |
| 29 | IBM | International B... | 244.17 | +1.11% | 1.16M | +27.56% | 288.04M | 186.12 | 0.55% | Share |
| 30 | JPST | JPMorgan Ultra-... | 50.58 | +0.03% | 5.59M | +9.96% | 282.94M | 50.44 | 0.54% | Share |
| 31 | JNJ | Johnson & Johns... | 177.98 | -0.04% | 1.7M | +6.16% | 281.73M | 155.52 | 0.54% | Share |
| 32 | META | Meta Platforms,... | 737.05 | +0.26% | 487.67K | +16.34% | 281.08M | 439.3 | 0.54% | Share |
| 33 | VIG | Vanguard Divide... | 210.29 | +0.10% | 1.41M | +12.84% | 274.2M | 172 | 0.52% | Share |
| 34 | UNH | UnitedHealth Gr... | 307.54 | -0.41% | 511.67K | -12.58% | 267.99M | 504.27 | 0.51% | Share |
| 35 | PG | The Procter & G... | 158.17 | +0.11% | 1.55M | -7.42% | 263.77M | 148.46 | 0.50% | Share |
| 36 | XOM | Exxon Mobil Cor... | 111.95 | -2.39% | 2.17M | -1.93% | 258.37M | 113.47 | 0.49% | Share |
| 37 | CSCO | Cisco Systems, ... | 67.67 | -0.19% | 4.04M | +28.87% | 249.18M | 55.99 | 0.48% | Share |
| 38 | QQQ | Invesco QQQ Tru... | 570.07 | +0.79% | 514.6K | +3.98% | 241.31M | 393.01 | 0.46% | Share |
| 39 | VUG | Vanguard Growth... | 459.86 | +1.08% | 599.36K | +11.36% | 222.26M | 290.08 | 0.43% | Share |
| 40 | HD | The Home Depot,... | 407.52 | +0.30% | 598.99K | -2.67% | 219.52M | 312.34 | 0.42% | Share |
| 41 | QQQM | Invesco NASDAQ ... | 234.63 | +0.76% | 1.13M | -30.99% | 217.15M | 162.86 | 0.42% | Share |
| 42 | JAAA | Janus Henderson... | 50.65 | +0.05% | 4.2M | -8.12% | 212.89M | 50.49 | 0.41% | Share |
| 43 | WMT | Walmart Inc. | 99.44 | +1.62% | 2.4M | -15.43% | 210.76M | 60.36 | 0.40% | Share |
| 44 | AUSF | Global X Adapti... | 46.08 | +0.17% | 4.68M | -0.98% | 204.26M | 31.49 | 0.39% | Share |
| 45 | FLIA | Franklin Intern... | 20.43 | +0.22% | 9.97M | +7.16% | 201.56M | 20 | 0.39% | Share |
| 46 | VTV | Vanguard Value ... | 181.75 | -0.47% | 1.16M | +9.75% | 200.57M | 145.76 | 0.38% | Share |
| 47 | MDYV | SPDR S&P 400 Mi... | 83.31 | -0.2% | 2.52M | -63.2% | 194.14M | 70.44 | 0.37% | Share |
| 48 | GOOG | Alphabet Inc. | 231.10 | +9.01% | 1.22M | -22.57% | 191.36M | 152.83 | 0.37% | Share |
| 49 | CVX | Chevron Corpora... | 157.97 | -2.39% | 1.13M | +10.11% | 189.67M | 164.19 | 0.36% | Share |
| 50 | MTUM | iShares MSCI US... | 242.66 | +0.07% | 925.56K | -1.88% | 187.08M | 128.68 | 0.36% | Share |
| 51 | SCHV | Schwab U.S. Lar... | 28.52 | -0.45% | 6.97M | -8.4% | 185.26M | 19.7 | 0.35% | Share |
| 52 | SCHF | Schwab Internat... | 22.57 | +0.18% | 9.35M | +10.50% | 185.01M | 16.89 | 0.35% | Share |
| 53 | SPYV | SPDR Portfolio ... | 54.31 | -0.11% | 3.53M | +172.51% | 180.51M | 48.05 | 0.35% | Share |
| 54 | BOXX | Alpha Architect... | 113.52 | +0.02% | 1.61M | +11.87% | 179.94M | 108.92 | 0.34% | Share |
| 55 | VXUS | Vanguard Total ... | 71.02 | +0.21% | 2.87M | +4.91% | 178.17M | 53.17 | 0.34% | Share |
| 56 | MA | Mastercard Inco... | 593.13 | +0.21% | 316.79K | +13.61% | 173.64M | 427.37 | 0.33% | Share |
| 57 | SHV | iShares Short T... | 110.15 | +0.02% | 1.52M | +25.24% | 167.59M | 110.3 | 0.32% | Share |
| 58 | PEP | PepsiCo, Inc. | 148.64 | -1.09% | 1.07M | -3.83% | 160.13M | 168.01 | 0.31% | Share |
| 59 | SCHM | Schwab U.S. Mid... | 29.33 | -0.14% | 5.9M | -3.05% | 154.67M | 21.99 | 0.30% | Share |
| 60 | IEF | iShares 7-10 Ye... | 95.88 | +0.35% | 1.61M | +0.46% | 153.2M | 92.75 | 0.29% | Share |
| 61 | IEFA | iShares Core MS... | 84.85 | +0.15% | 2.01M | -4.02% | 151.78M | 67.16 | 0.29% | Share |
| 62 | ICSH | iShares Ultra S... | 50.57 | +0.01% | 2.99M | +22.33% | 151.37M | 50.34 | 0.29% | Share |
| 63 | DFAC | Dimensional U.S... | 37.65 | +0.31% | 4.56M | -5.6% | 150.35M | 26.98 | 0.29% | Share |
| 64 | PLTR | Palantir Techno... | 154.86 | -1.42% | 1.77M | +162.31% | 149.48M | 62.38 | 0.29% | Share |
| 65 | TMUS | T-Mobile US, In... | 252.75 | -1.23% | 559.13K | +1.08% | 149.13M | 148.57 | 0.29% | Share |
| 66 | IWF | iShares Russell... | 445.97 | +0.97% | 410.73K | +1.50% | 148.31M | 272.39 | 0.28% | Share |
| 67 | MRK | Merck & Co., In... | 84.18 | -1.52% | 1.65M | +5.54% | 147.83M | 104.13 | 0.28% | Share |
| 68 | AVGO | Broadcom Inc. | 302.39 | +1.39% | 864.73K | -33.71% | 144.78M | 123.07 | 0.28% | Share |
| 69 | WFC | Wells Fargo & C... | 80.55 | -1.5% | 1.99M | -26.91% | 142.98M | 57.83 | 0.27% | Share |
| 70 | ABT | Abbott Laborato... | 132.19 | +0.56% | 1.07M | -4.91% | 142.58M | 99.64 | 0.27% | Share |
| 71 | IJR | iShares Core S&... | 117.03 | -0.1% | 1.36M | +0.67% | 141.84M | 97.76 | 0.27% | Share |
| 72 | COST | Costco Wholesal... | 949.78 | +1.17% | 147.96K | +7.75% | 139.94M | 660.71 | 0.27% | Share |
| 73 | WM | Waste Managemen... | 224.34 | -0.62% | 592.23K | +3.12% | 137.11M | 162.78 | 0.26% | Share |
| 74 | BIV | Vanguard Interm... | 77.58 | +0.28% | 1.76M | +3.13% | 134.92M | 74.73 | 0.26% | Share |
| 75 | ETN | Eaton Corporati... | 342.99 | -0.22% | 482.58K | -22.68% | 131.18M | 247.63 | 0.25% | Share |
| 76 | IWD | iShares Russell... | 200.41 | -0.09% | 695.97K | +3.62% | 130.95M | 155.03 | 0.25% | Share |
| 77 | GE | GE Aerospace | 276.02 | +0.23% | 643.66K | +10.72% | 128.83M | 103.24 | 0.25% | Share |
| 78 | MCD | McDonald's Corp... | 316.32 | +0.18% | 411.61K | -6.02% | 128.57M | 268.65 | 0.25% | Share |
| 79 | SPLG | SPDR Portfolio ... | 75.73 | +0.52% | 1.95M | +10.64% | 128.32M | 54.98 | 0.25% | Share |
| 80 | LLY | Eli Lilly and C... | 737.66 | +0.34% | 151.87K | +9.91% | 125.42M | 604.79 | 0.24% | Share |
| 81 | MCK | McKesson Corpor... | 690.96 | -0.1% | 183.26K | +4.30% | 123.33M | 448.35 | 0.24% | Share |
| 82 | AMGN | Amgen Inc. | 283.85 | -1.07% | 385.17K | -25.76% | 120M | 267.67 | 0.23% | Share |
| 83 | BAC | Bank of America... | 50.09 | -0.65% | 2.87M | -21.67% | 119.7M | 29.64 | 0.23% | Share |
| 84 | MSI | Motorola Soluti... | 474.28 | -0.99% | 269.87K | -7.88% | 118.15M | 272.32 | 0.23% | Share |
| 85 | DFUV | Dimensional US ... | 44.02 | -0.45% | 2.84M | -1.78% | 116.99M | 34.02 | 0.22% | Share |
| 86 | XLG | Invesco S&P 500... | 55.07 | +1.01% | 2.51M | +130.24% | 115.32M | 46.58 | 0.22% | Share |
| 87 | TJX | The TJX Compani... | 139.48 | +0.66% | 943.14K | +1.93% | 114.87M | 100.84 | 0.22% | Share |
| 88 | MS | Morgan Stanley | 148.58 | -0.18% | 969.92K | -0.48% | 113.16M | 82.93 | 0.22% | Share |
| 89 | ABBV | AbbVie Inc. | 211.88 | -0.02% | 536.45K | +2.30% | 112.4M | 162.6 | 0.21% | Share |
| 90 | DFAT | Dimensional U.S... | 58.32 | -0.32% | 2.17M | -4.68% | 111.5M | 46.06 | 0.21% | Share |
| 91 | BND | Vanguard Total ... | 73.64 | +0.33% | 1.5M | -9.33% | 110.3M | 71.52 | 0.21% | Share |
| 92 | PRF | Invesco FTSE RA... | 44.15 | +0.16% | 2.68M | +3.24% | 108.2M | 32.1 | 0.21% | Share |
| 93 | SPTM | SPDR Portfolio ... | 78.06 | +0.44% | 1.58M | -5.16% | 107.34M | 46.61 | 0.21% | Share |
| 94 | DIVO | Amplify CWP Enh... | 43.52 | -0.02% | 2.59M | +4.62% | 105.6M | 36.6 | 0.20% | Share |
| 95 | DIS | The Walt Disney... | 117.33 | -0.79% | 1.06M | -19.13% | 104.51M | 88.06 | 0.20% | Share |
| 96 | IWB | iShares Russell... | 353.83 | +0.49% | 337.66K | -0.46% | 103.57M | 232.13 | 0.20% | Share |
| 97 | RSP | Invesco S&P 500... | 186.86 | -0.14% | 590.12K | -3.63% | 102.23M | 158.43 | 0.20% | Share |
| 98 | LMT | Lockheed Martin... | 448.74 | -0.83% | 228.48K | +15.63% | 102.07M | 458.27 | 0.20% | Share |
| 99 | TOTL | SPDR DoubleLine... | 40.23 | +0.24% | 2.53M | -7.12% | 102.04M | 40.27 | 0.20% | Share |
| 100 | QCOM | QUALCOMM Incorp... | 157.28 | -0.94% | 646.45K | -25.75% | 99.3M | 128.17 | 0.19% | Share |