Wealth Enhancement Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 2,933
Total Value: 52260786093
Accession Number: 0001214659-25-005972
Form Type: 13F-HR
CIK: 0001632972
Manager Name: Wealth Enhancement Advisory Services, LLC

Data Enrichment

65% identified

1,902 identified1,031 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,933 positions • $52,260,786.093K total value

2,933 positions

Manager:

SEC FilingSEC DataHachi Filing

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SCHWAB CHARLES CORP

SCHW|808513105

1087355(+9.6%)

Value:

$85.1B(+15.9%)

NETFLIX INC

NFLX|64110L106

91054(+24.4%)

Value:

$84.9B(+30.1%)

Tesla, Inc.

TSLA|88160R101

327396(-52.1%)

Value:

$84.8B(-69.3%)

NEXTERA ENERGY INC

NEE|65339F101

1184958(-13.5%)

Value:

$84.0B(-14.5%)

46654Q724

1404053(+36.1%)

Value:

$83.8B(+30.9%)

33740F755

2792511(+13.4%)

Value:

$82.9B(+10.5%)

COCA COLA CO

KO|191216100

1151849(+5.2%)

Value:

$82.5B(+21.1%)

46434G103

IEMG|46434G103

1516676(-1.6%)

Value:

$81.9B(+1.6%)

BOEING CO

BA|097023105

478859(-28.8%)

Value:

$81.7B(-31.4%)

464287465

EFA|464287465

996046(+5.7%)

Value:

$81.4B(+14.3%)

233051200

DBEF|233051200

1862411(-0.7%)

Value:

$80.6B(+3.9%)

ORACLE CORP

ORCL|68389X105

575124(+20.5%)

Value:

$80.4B(+1.1%)

922907746

VTEB|922907746

1606782(-16.8%)

Value:

$79.7B(-17.6%)

26922A321

1450803(+30.2%)

Value:

$78.7B(+28.6%)

25434V807

1995650(+0.5%)

Value:

$78.5B(+11.5%)

Palo Alto Networks Inc

PANW|697435105

456850(-14.2%)

Value:

$78.0B(-19.5%)

464288414

MUB|464288414

737512(-36.8%)

Value:

$77.8B(-37.4%)

Duke Energy CORP

DUK|26441C204

631566(+10.1%)

Value:

$77.0B(+24.6%)

808524300

SCHG|808524300

3065521(-5.6%)

Value:

$76.8B(-15.2%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

250836(+8.9%)

Value:

$76.6B(+13.6%)

Instrument	Shares		Other Manager	Value
Schwab Charles Corp(SCHWcusip808513105)	1.1M	QoQ +9.61% (+95.3K) YoY +11.35% (+110.9K)	All Managers (Combined)	$85.1M	QoQ +15.93% (+$11.7M) YoY +20.49% (+$14.5M)
Netflix Inc(NFLXcusip64110L106)	91.1K	QoQ +24.38% (+17.9K) YoY +18110.80% (+90.6K)	All Managers (Combined)	$84.9M	QoQ +30.13% (+$19.7M) YoY +2264145.30% (+$84.9M)
Tesla, Inc.(TSLAcusip88160R101)	327.4K	QoQ -52.09% (-356.1K) YoY +27183.00% (+326.2K)	All Managers (Combined)	$84.8M	QoQ -69.25% (-$191.2M) YoY +255996.76% (+$84.8M)
Nextera Energy Inc(NEEcusip65339F101)	1.2M	QoQ -13.53% (-185.5K) YoY +18.41% (+184.3K)	All Managers (Combined)	$84.0M	QoQ -14.49% (-$14.2M) YoY +31.34% (+$20.0M)
(cusip46654Q724)✕	1.4M	QoQ +36.10% (+372.5K) YoY +27560.61% (+1.4M)	All Managers (Combined)	$83.8M	QoQ +30.92% (+$19.8M) YoY +29394.10% (+$83.5M)
(cusip33740F755)✕	2.8M	QoQ +13.41% (+330.4K) YoY +663.58% (+2.4M)	All Managers (Combined)	$82.9M	QoQ +10.51% (+$7.9M) YoY +710.83% (+$72.7M)
Coca Cola Co(KOcusip191216100)	1.2M	QoQ +5.23% (+57.3K) YoY +65.43% (+455.6K)	All Managers (Combined)	$82.5M	QoQ +21.05% (+$14.4M) YoY +93.66% (+$39.9M)
(IEMGcusip46434G103)	1.5M	QoQ -1.65% (-25.6K) YoY +18.82% (+240.3K)	All Managers (Combined)	$81.9M	QoQ +1.63% (-$1.3M) YoY +24.28% (+$16.0M)
Boeing Co(BAcusip097023105)	478.9K	QoQ -28.82% (-193.9K) YoY +47785.90% (+477.9K)	All Managers (Combined)	$81.7M	QoQ -31.41% (-$37.4M) YoY +1166605.90% (+$81.7M)
(EFAcusip464287465)	996.0K	QoQ +5.69% (+53.7K) YoY +11.57% (+103.3K)	All Managers (Combined)	$81.4M	QoQ +14.25% (+$10.2M) YoY +14.18% (+$10.1M)
(DBEFcusip233051200)	1.9M	QoQ -0.66% (-12.4K) YoY +777.47% (+1.7M)	All Managers (Combined)	$80.6M	QoQ +3.89% (-$3.0M) YoY +828.28% (+$72.0M)
Oracle Corp(ORCLcusip68389X105)	575.1K	QoQ +20.52% (+97.9K) YoY +9989.89% (+569.4K)	All Managers (Combined)	$80.4M	QoQ +1.12% (+$891.1K) YoY +915914.12% (+$80.4M)
(VTEBcusip922907746)	1.6M	QoQ -16.76% (-323.7K) YoY +6.39% (+96.5K)	All Managers (Combined)	$79.7M	QoQ -17.61% (-$17.0M) YoY +4.33% (+$3.3M)
(cusip26922A321)✕	1.5M	QoQ +30.22% (+336.7K) YoY +50.13% (+484.5K)	All Managers (Combined)	$78.7M	QoQ +28.60% (+$17.5M) YoY +51.05% (+$26.6M)
(cusip25434V807)✕	2.0M	QoQ +0.53% (+10.7K) YoY -2.26% (-46.3K)	All Managers (Combined)	$78.5M	QoQ +11.53% (+$8.1M) YoY +4.67% (-$3.5M)
Palo Alto Networks Inc(PANWcusip697435105)	456.9K	QoQ -14.19% (-75.6K) YoY +228325.00% (+456.6K)	All Managers (Combined)	$78.0M	QoQ -19.53% (-$18.9M) YoY +2242623.56% (+$78.0M)
(MUBcusip464288414)	737.5K	QoQ -36.76% (-428.9K) YoY +13.17% (+85.9K)	All Managers (Combined)	$77.8M	QoQ -37.42% (-$46.5M) YoY +10.90% (+$7.6M)
Duke Energy Corp(DUKcusip26441C204)	631.6K	QoQ +10.05% (+57.7K) YoY +45.13% (+196.4K)	All Managers (Combined)	$77.0M	QoQ +24.58% (+$15.2M) YoY +83.04% (+$34.9M)
(SCHGcusip808524300)	3.1M	QoQ -5.58% (-181.4K) YoY +239.87% (-2.2M)	All Managers (Combined)	$76.8M	QoQ -15.17% (-$13.7M) YoY -8.21% (-$6.9M)
Automatic Data Processing Inc(ADPcusip053015103)	250.8K	QoQ +8.88% (+20.5K) YoY +8.60% (+19.9K)	All Managers (Combined)	$76.6M	QoQ +13.64% (+$9.2M) YoY +32.86% (+$19.0M)