13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 316 holding rows worth $7,772,673,190.
- Accession
- 0001214659-23-001424
- Filer
- CIK 1632972
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 317 entries on the cover page, a total value of $7,772,673,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,772,673,190 with VALUE read as dollars as filed, 13F file number 028-16444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,435,129 | $1,382,536,430 | dollars as filed | |
| VWO | 922042858 | SHS | 11,839,841 | $498,694,104 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,838,712 | $360,878,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,752,518 | $340,655,459 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,124,797 | $304,632,141 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,915,112 | $290,957,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,931,453 | $278,778,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,966,447 | $268,964,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,917,527 | $197,208,297 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,466,649 | $164,319,146 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,200,868 | $158,763,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,480,821 | $158,621,029 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,730,528 | $154,345,782 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,457,844 | $122,037,396 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,782,559 | $121,597,820 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,379,507 | $111,533,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,843,767 | $99,361,369 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,257,586 | $94,373,673 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 3,940,558 | $92,908,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,704,159 | $92,211,837 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,244,083 | $83,005,190 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,513,907 | $79,979,718 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 661,148 | $72,779,133 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 402,712 | $63,334,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 849,520 | $58,404,516 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,807,022 | $58,186,123 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 757,777 | $56,537,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 873,070 | $55,134,345 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 385,039 | $54,864,248 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 232,803 | $51,472,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,979,232 | $50,886,048 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 212,319 | $49,124,309 | dollars as filed | |
| VTI | 922908769 | COM | 241,268 | $48,545,468 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,256,685 | $48,518,731 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 207,780 | $47,442,455 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 857,357 | $43,090,757 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 844,245 | $42,444,408 | dollars as filed | |
| Apple Inc | 037833100 | COM | 288,348 | $41,233,717 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 896,037 | $36,755,451 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 652,228 | $34,972,477 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 225,680 | $34,784,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 737,130 | $33,719,565 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 677,130 | $31,594,893 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 307,936 | $29,426,389 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 196,341 | $29,133,098 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 318,053 | $28,774,255 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 505,480 | $28,271,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 116,076 | $28,172,789 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 437,987 | $26,625,250 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 112,182 | $25,843,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 259,221 | $25,390,671 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 247,001 | $24,969,298 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 331,770 | $23,359,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 708,640 | $23,059,150 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 231,570 | $23,006,505 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 412,506 | $20,707,824 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 74,312 | $20,130,317 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,365 | $19,804,776 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 853,302 | $18,431,331 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100,534 | $18,393,619 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 246,461 | $17,831,439 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 87,447 | $17,656,479 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 568,274 | $17,610,825 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 456,995 | $16,410,689 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 263,921 | $15,980,424 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 180,745 | $15,811,558 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 379,180 | $14,977,623 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 138,006 | $14,889,504 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 457,341 | $14,465,710 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,830 | $13,943,789 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 86,052 | $13,940,418 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 295,618 | $13,684,174 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 99,434 | $13,668,290 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 111,935 | $13,444,562 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78,332 | $13,250,574 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 74,328 | $12,868,346 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,869 | $12,590,292 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,307 | $12,293,792 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 265,187 | $12,264,910 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 92,405 | $12,163,269 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 176,085 | $12,098,805 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,320 | $11,345,360 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 296,723 | $10,545,543 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 239,532 | $9,832,806 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,504 | $9,813,741 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 101,833 | $9,663,933 | dollars as filed | |
| SCHD | 808524797 | COM | 120,900 | $9,194,427 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 374,457 | $9,185,421 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 205,186 | $8,935,836 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 81,369 | $8,837,522 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,824 | $8,817,368 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39,811 | $8,708,698 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,777 | $8,496,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 214,248 | $8,347,119 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,581 | $8,327,340 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 161,147 | $8,181,421 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 172,250 | $8,123,291 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73,856 | $8,110,107 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,380 | $7,386,123 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,944 | $7,156,561 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 139,127 | $7,073,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 94,070 | $6,993,189 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,893 | $6,983,898 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,413 | $6,948,293 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 343,954 | $6,934,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 141,646 | $6,842,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 277,359 | $6,617,775 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 34,391 | $6,446,593 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,650 | $6,406,860 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,359 | $6,153,239 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,158 | $5,992,885 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 142,891 | $5,922,811 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 59,191 | $5,708,348 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 118,771 | $5,585,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 175,482 | $5,420,629 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 88,139 | $5,344,750 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 229,570 | $5,321,423 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,476 | $5,298,210 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,031 | $5,259,134 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,704 | $4,950,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,778 | $4,921,321 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 136,696 | $4,900,566 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,198 | $4,897,515 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,093 | $4,711,859 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,074 | $4,609,320 | dollars as filed | |
| Southern Company | 842587107 | COM | 68,272 | $4,603,547 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 77,664 | $4,500,643 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,776 | $4,470,067 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,226 | $4,363,180 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,329 | $4,216,483 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,825 | $4,194,103 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,750 | $4,167,555 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 59,651 | $4,142,773 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 122,097 | $4,078,035 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 55,021 | $3,926,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 153,156 | $3,908,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 135,550 | $3,856,398 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,726 | $3,846,044 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,673 | $3,810,047 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,202 | $3,809,554 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,993 | $3,600,800 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 104,756 | $3,540,760 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,047 | $3,404,980 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,429 | $3,372,481 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,465 | $3,264,677 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 113,391 | $3,235,045 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,410 | $3,222,893 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35,094 | $3,119,827 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,694 | $3,101,965 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,148 | $3,055,203 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,894 | $2,971,896 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,948 | $2,966,977 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,363 | $2,949,353 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 22,372 | $2,911,993 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,157 | $2,858,171 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,318 | $2,816,817 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 98,537 | $2,591,534 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,508 | $2,401,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 50,373 | $2,365,534 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 28,711 | $2,361,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 87,052 | $2,355,622 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,287 | $2,354,463 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,062 | $2,326,042 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,424 | $2,308,469 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 70,977 | $2,293,279 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 58,521 | $2,259,497 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 44,220 | $2,195,523 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,415 | $2,148,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35,762 | $2,134,282 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,393 | $2,130,223 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,872 | $2,128,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22,322 | $2,114,965 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,529 | $2,101,585 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,100 | $2,036,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 79,097 | $2,018,564 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,192 | $2,000,682 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,174 | $1,905,204 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 37,377 | $1,901,362 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,940 | $1,870,770 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 38,581 | $1,865,782 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 55,336 | $1,831,068 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,410 | $1,817,009 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,118 | $1,755,030 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,598 | $1,704,463 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 23,538 | $1,684,594 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,568 | $1,671,765 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,026 | $1,632,480 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,110 | $1,555,910 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 57,870 | $1,527,760 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,444 | $1,515,171 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,379 | $1,499,276 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,594 | $1,497,534 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 62,117 | $1,496,404 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,582 | $1,485,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,065 | $1,414,222 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 279 | $1,400,976 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,439 | $1,390,990 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,148 | $1,366,470 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,598 | $1,356,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 42,969 | $1,354,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,703 | $1,338,048 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,591 | $1,304,383 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,065 | $1,289,239 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,226 | $1,272,660 | dollars as filed | |
| IJH | 464287507 | COM | 4,524 | $1,167,969 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,183 | $1,156,701 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 25,436 | $1,152,403 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,169 | $1,146,133 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,546 | $1,125,169 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,621 | $1,106,706 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,492 | $1,083,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,433 | $1,080,545 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,710 | $1,072,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 47,725 | $1,071,418 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 36,308 | $1,055,098 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,888 | $1,043,350 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,749 | $1,029,572 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,239 | $1,018,971 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,148 | $1,015,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 29,046 | $1,013,061 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,222 | $1,006,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 42,065 | $1,002,413 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,424 | $1,001,024 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 17,369 | $996,593 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,529 | $985,104 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,094 | $975,195 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,152 | $967,465 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,868 | $966,642 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 25,941 | $945,290 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,925 | $941,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,727 | $933,884 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,549 | $928,167 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,784 | $925,866 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,680 | $906,126 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,229 | $892,028 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,863 | $887,176 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,661 | $863,016 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 8,811 | $859,714 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,538 | $857,703 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,262 | $839,450 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,298 | $822,263 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,803 | $807,336 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,246 | $786,549 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 16,605 | $775,121 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,949 | $767,131 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,249 | $756,602 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,755 | $753,476 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,538 | $736,744 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,520 | $729,764 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,122 | $721,943 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,608 | $719,183 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,275 | $714,742 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,840 | $688,788 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25,423 | $681,836 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,951 | $678,447 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,174 | $670,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,682 | $669,212 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,630 | $666,359 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 23,311 | $653,766 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 17,844 | $633,637 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,576 | $610,469 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,038 | $601,660 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 28,069 | $590,291 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,139 | $589,295 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,462 | $563,789 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,863 | $562,516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 12,768 | $558,878 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 26,713 | $549,754 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,681 | $548,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 25,038 | $547,486 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,822 | $543,950 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,526 | $513,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,094 | $513,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,932 | $505,689 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,631 | $504,228 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,127 | $472,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,630 | $448,821 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,091 | $445,288 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,898 | $443,372 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,687 | $441,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,563 | $433,199 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 12,503 | $421,973 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,744 | $412,987 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,631 | $407,730 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,849 | $380,461 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,883 | $350,862 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,907 | $348,282 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,280 | $343,417 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,608 | $343,115 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,563 | $333,982 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 897 | $326,075 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,631 | $315,287 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,381 | $314,099 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,387 | $312,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,757 | $298,241 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,970 | $278,667 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,708 | $273,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,810 | $273,276 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,497 | $264,873 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,522 | $253,607 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 852 | $247,416 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,050 | $236,561 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,236 | $234,208 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,818 | $232,314 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,863 | $231,105 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,044 | $229,392 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,579 | $227,274 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,089 | $225,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,861 | $223,731 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,050 | $220,160 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,202 | $219,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,642 | $218,837 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,040 | $210,875 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 825 | $207,576 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 773 | $203,113 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,367 | $202,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-001424 | this filing | 2023-02-01 | acceptance time not in the bulk data set |