13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 519 holding rows worth $8,584,974,797.
- Accession
- 0001214659-23-005917
- Filer
- CIK 1632972
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 519 entries on the cover page, a total value of $8,584,974,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,584,974,797 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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 529 | $203,921 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,779 | $203,400 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,386 | $203,316 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,106 | $202,549 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,706 | $202,236 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,105 | $201,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,429 | $200,919 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,133 | $199,826 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,093 | $195,098 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,214 | $184,427 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,000 | $164,080 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,406 | $143,719 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,033 | $80,541 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,355 | $78,577 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,255 | $71,051 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,353 | $56,765 | dollars as filed | |
| AEYE INC | 008183105 | COM | 59,468 | $18,721 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 15,279 | $13,612 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,923 | $11,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-005917 | this filing | 2023-04-25 | acceptance time not in the bulk data set |