Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Name: Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Creator: Titelia

2825 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

Funds 15.4 %
Technology 7.6 %
Financials 5.9 %
Industrials 4.5 %
Health care 4.4 %
Consumer discretionary 3.9 %
Communication 3.8 %
Consumer staples 2.5 %
Energy 1.5 %
Utilities 1.2 %
Materials 0.7 %
Real estate 0.5 %
Unattributed 48.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.6 %
GB 0.1 %
TW 0.1 %
NL 0.0 %
CA 0.0 %
DK 0.0 %
FR 0.0 %
AU 0.0 %
JP 0.0 %
DE 0.0 %
BR 0.0 %
ES 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	2,756	40.1B $	99.56 %
2	GB	17	54.8M $	0.14 %
3	TW	2	50.7M $	0.13 %
4	NL	5	19.5M $	0.05 %
5	CA	2	11.3M $	0.03 %
6	DK	2	8.1M $	0.02 %
7	FR	2	5.3M $	0.01 %
8	AU	1	4.1M $	0.01 %
9	JP	6	4M $	0.01 %
10	DE	1	3.5M $	0.01 %
11	BR	6	3.1M $	0.01 %
12	ES	3	2.3M $	0.01 %

Positions

Rank	Company	Shares	Value
101	Philip Morris International Inc.	510,848	77.8M $
102	Coca-Cola Co/The	1,022,278	77.1M $
103	McDonald's Corp.	253,086	76.4M $
104	Pfizer Inc	2,695,731	75M $
105	Dimensional ETF Trust	1,028,531	72.4M $
106	Vanguard Bond Index Funds	939,709	72.4M $
107	Vanguard Intermediate-Term Corporate Bond ETF	988,226	72.3M $
108	Motorola Solutions Inc	194,122	71.4M $
109	Vanguard Index Funds	324,522	70.9M $
110	Netflix Inc	858,391	70.1M $
111	iShares Trust	603,344	69.2M $
112	State Street SPDR Portfolio Ag	2,673,437	68.4M $
113	Dimensional U S Targeted Value ETF	1,078,809	67.7M $
114	Republic Services Inc	333,470	67.7M $
115	iShares MSCI EAFE ETF	691,834	67.4M $
116	QUALCOMM Inc	578,684	66.7M $
117	JPMorgan Active Growth ETF	813,173	65.7M $
118	American Express Co	232,619	65.1M $
119	Palantir Technologies Inc	462,800	65M $
120	Duke Energy Corp	584,863	64.8M $
121	Charles Schwab Corp/The	705,118	64.6M $
122	Schwab Intermediate-Term U.S. Treasury ETF	2,584,356	64.2M $
123	VeriSign Inc	252,058	63.6M $
124	Dimensional International Value ETF	1,196,765	63.6M $
125	First Trust Exchange-Traded Fund III	1,330,827	63.6M $
126	Vanguard Tax-Exempt Bond Index ETF	1,291,956	63.3M $
127	WisdomTree Trust	716,773	63.1M $
128	Micron Technology Inc	192,019	61M $
129	Texas Instruments Inc	312,358	60.4M $
130	Vanguard Small-Cap ETF	228,029	60.4M $
131	Simplify Exchange Traded Funds	2,105,728	59.8M $
132	United Parcel Service Inc	605,245	58.4M $
133	Xtrackers MSCI EAFE Hedged Equ	1,166,594	58.4M $
134	Dimensional ETF Trust	1,552,236	57.4M $
135	Analog Devices Inc	263,083	57.2M $
136	iShares 5-10 Year Investment Grade Corporate Bond ETF	1,072,369	57M $
137	Schwab US Broad Market ETF	2,320,383	56.8M $
138	Capital Group Growth ETF	1,400,678	56.6M $
139	PIMCO Multisector Bond Active	2,129,910	55.8M $
140	Jpmorgan Core Plus Bond Etf	1,186,981	55.8M $
141	Gilead Sciences Inc	489,770	55.7M $
142	Capital Group Dividend Value ETF	1,298,302	55.4M $
143	Welltower Inc	275,111	55.2M $
144	State Street SPDR Portfolio Developed World ex-US ETF	1,187,270	54.7M $
145	iShares Trust	554,428	54.5M $
146	Walt Disney Co/The	688,965	54.4M $
147	Schwab Strategic Trust	1,849,267	54.4M $
148	NextEra Energy Inc	613,906	53.9M $
149	3M Co	374,879	53.9M $
150	iShares MBS ETF	561,646	53.3M $
151	iShares Trust	274,217	53M $
152	iShares National Muni Bond ETF	492,231	52.4M $
153	PNC Financial Services Group Inc/The	254,284	52M $
154	Howmet Aerospace Inc	238,320	51.9M $
155	Progressive Corp/The	268,090	51.5M $
156	UnitedHealth Group Inc	200,899	51.4M $
157	Vanguard High Dividend Yield E	345,479	51.2M $
158	Avantis US Equity ETF	455,156	51M $
159	Schwab U.S. Aggregate Bond ETF	2,192,525	50.9M $
160	Cencora Inc	156,972	50.4M $
161	Lowe's Cos Inc	299,005	50.4M $
162	Taiwan Semiconductor Manufacturing Co Ltd	350,225	50.3M $
163	Travelers Cos Inc/The	171,859	49.7M $
164	CME Group Inc	170,856	49.2M $
165	Pacer Funds Trust	785,815	49.1M $
166	Janus Henderson Mortgage-Backed Securities ETF	1,073,162	48.7M $
167	Honeywell International Inc	279,752	48M $
168	Boeing Co/The	276,924	47.9M $
169	Ssga Active Trust	1,202,762	47.7M $
170	Capital Group Global Growth Equity ETF	1,392,172	47.1M $
171	General Dynamics Corp	175,442	46.7M $
172	Ross Stores Inc	215,237	46.3M $
173	Air Products and Chemicals Inc	172,451	45.8M $
174	Applied Materials Inc	295,014	45.4M $
175	American Century ETF Trust	406,905	45.3M $
176	SELECT SECTOR SPDR TRUST (THE)	335,304	45.3M $
177	Schwab US TIPS ETF	1,706,509	45.2M $
178	Altria Group, Inc.	686,449	44.8M $
179	Southern Co/The	466,295	44.8M $
180	Comcast Corp	1,642,849	44.6M $
181	T. Rowe Price Capital Appreciation Equity ETF	1,241,328	44.6M $
182	PIMCO FUNDS	898,129	44.5M $
183	Huntington Ingalls Industries, Inc.	112,951	44.1M $
184	Devon Energy Corp	897,678	43.9M $
185	Dimensional ETF Trust	1,112,895	43.8M $
186	J P Morgan Exchange Traded Fund Trust	769,455	43.4M $
187	iShares Russell 2000 Growth ETF	136,407	43.4M $
188	Vanguard Mid-Cap ETF	149,324	43.3M $
189	DR Horton Inc	315,704	42.9M $
190	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	2,430,144	42.6M $
191	American Electric Power Co Inc	339,972	42.5M $
192	F/m US Treasury 3 Month Bill F	849,566	42.4M $
193	Schwab Emerging Markets Equity ETF	1,288,013	42.3M $
194	Advanced Micro Devices Inc	297,168	41.1M $
195	iShares Russell 2000 Value ETF	211,095	40.6M $
196	Allstate Corp/The	204,472	40.4M $
197	Vanguard Large-Cap ETF	133,685	40.3M $
198	ServiceNow Inc	407,986	40.2M $
199	iShares Trust	390,733	40.1M $
200	iShares Core S&P Total U.S. Stock Market ETF	288,164	40.1M $