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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03073E105

273522(+0.7%)

Value:

$76.1B(+24.6%)

88521L306

2880013

Value:

$76.1B

VERIZON COMMUNICATIONS INC

VZ|92343V104

1641090(+23.6%)

Value:

$74.4B(+40.2%)

Accenture plc

ACN|G1151C101

238295(+3.0%)

Value:

$74.4B(-8.7%)

AT&T INC.

T|00206R102

2628232(+9.6%)

Value:

$74.3B(+36.1%)

SPDR GOLD TRUST

GLD|78463V107

250469(+25.2%)

Value:

$72.2B(+48.9%)

DEVON ENERGY CORP/DE

DVN|25179M103

1912888(-36.8%)

Value:

$71.5B(-27.8%)

464287499

IWR|464287499

837097(+1.7%)

Value:

$71.2B(-2.1%)

HONEYWELL INTERNATIONAL INC

HON|438516106

334145(+7.6%)

Value:

$70.8B(+0.8%)

Philip Morris International Inc.

PM|718172109

439082(+24.9%)

Value:

$69.7B(+64.8%)

381430503

GSLC|381430503

630096(+8.9%)

Value:

$69.4B(+4.1%)

REPUBLIC SERVICES, INC.

RSG|760759100

285044(-0.8%)

Value:

$69.0B(+19.4%)

Chubb Ltd

CB|H1467J104

228104(-17.9%)

Value:

$68.9B(-10.3%)

14020G101

2007955(+4.3%)

Value:

$68.8B(-3.8%)

41151J406

2787052(+2.2%)

Value:

$68.3B(-7.9%)

72201R627

1350282(+3.2%)

Value:

$68.0B(+1.7%)

GE Vernova Inc.

GEV|36828A101

221507(+79.4%)

Value:

$67.6B(+66.5%)

46641Q647

1329262(+19.2%)

Value:

$66.5B(+18.8%)

PFIZER INC

PFE|717081103

2606123(+55.5%)

Value:

$66.0B(+48.5%)

HORTON D R INC /DE/

DHI|23331A109

517961(-16.6%)

Value:

$65.8B(-24.2%)

Instrument	Shares		Other Manager	Value
(cusip03073E105)✕	273.5K	QoQ +0.69% (+1.9K) YoY -0.66% (-1.8K)	All Managers (Combined)	$76.1M	QoQ +24.62% (+$15.0M) YoY +13.67% (-$9.2M)
(cusip88521L306)✕	2.9M	QoQ NEW(+2.9M) YoY NEW(+2.9M)	All Managers (Combined)	$76.1M	QoQ NEW(+$76.1M) YoY NEW(+$76.1M)
Verizon Communications Inc(VZcusip92343V104)	1.6M	QoQ +23.61% (+313.5K) YoY +106.79% (+847.5K)	All Managers (Combined)	$74.4M	QoQ +40.20% (+$21.3M) YoY +123.54% (+$41.1M)
Accenture Plc(ACNcusipG1151C101)	238.3K	QoQ +2.97% (-6.9K) YoY +6708.42% (+234.8K)	All Managers (Combined)	$74.4M	QoQ -8.65% (-$7.0M) YoY +96468.17% (+$74.3M)
At&T Inc.(Tcusip00206R102)	2.6M	QoQ +9.61% (+230.5K) YoY +164.28% (+1.6M)	All Managers (Combined)	$74.3M	QoQ +36.13% (+$19.7M) YoY +324.65% (+$56.8M)
Spdr Gold Trust(GLDcusip78463V107)	250.5K	QoQ +25.16% (+50.4K) YoY +56.71% (+90.6K)	All Managers (Combined)	$72.2M	QoQ +48.94% (+$23.7M) YoY +119.49% (+$39.3M)
Devon Energy Corp/De(DVNcusip25179M103)	1.9M	QoQ -36.79% (-1.1M) YoY +34.64% (+492.2K)	All Managers (Combined)	$71.5M	QoQ -27.77% (-$27.5M) YoY +0.35% (+$251.3K)
(IWRcusip464287499)	837.1K	QoQ +1.73% (-14.3K) YoY +6.13% (+48.4K)	All Managers (Combined)	$71.2M	QoQ -2.09% (-$1.5M) YoY +7.37% (+$4.9M)
Honeywell International Inc(HONcusip438516106)	334.1K	QoQ +7.56% (+23.5K) YoY +22176.33% (+332.6K)	All Managers (Combined)	$70.8M	QoQ +0.83% (+$584.3K) YoY +8198611.12% (+$70.8M)
Philip Morris International Inc.(PMcusip718172109)	439.1K	QoQ +24.93% (+87.6K) YoY +93.87% (+212.6K)	All Managers (Combined)	$69.7M	QoQ +64.77% (+$27.4M) YoY +235.89% (+$48.9M)
(GSLCcusip381430503)	630.1K	QoQ +8.95% (+51.8K) YoY +9.86% (+56.6K)	All Managers (Combined)	$69.4M	QoQ +4.13% (+$2.8M) YoY +16.52% (+$9.8M)
Republic Services, Inc.(RSGcusip760759100)	285.0K	QoQ -0.79% (-2.3K) YoY -5.44% (-16.4K)	All Managers (Combined)	$69.0M	QoQ +19.41% (-$11.2M) YoY +19.60% (-$11.3M)
Chubb Ltd(CBcusipH1467J104)	228.1K	QoQ -17.93% (-49.9K) YoY +18.95% (+36.4K)	All Managers (Combined)	$68.9M	QoQ -10.30% (-$7.9M) YoY +38.63% (+$19.2M)
(cusip14020G101)✕	2.0M	QoQ +4.35% (-83.8K) YoY +185.48% (+1.3M)	All Managers (Combined)	$68.8M	QoQ -3.84% (-$2.7M) YoY +205.64% (+$46.3M)
(cusip41151J406)✕	2.8M	QoQ +2.24% (-61.3K) YoY +62.04% (+1.1M)	All Managers (Combined)	$68.3M	QoQ -7.93% (-$5.9M) YoY +69.15% (+$27.9M)
(cusip72201R627)✕	1.4M	QoQ +3.18% (+41.7K) YoY +41.62% (+396.8K)	All Managers (Combined)	$68.0M	QoQ +1.74% (+$1.2M) YoY +39.50% (+$19.3M)
Ge Vernova Inc.(GEVcusip36828A101)	221.5K	QoQ +79.39% (+98.0K) YoY NEW(+221.5K)	All Managers (Combined)	$67.6M	QoQ +66.49% (+$27.0M) YoY NEW(+$67.6M)
(cusip46641Q647)✕	1.3M	QoQ +19.18% (+214.0K) YoY +86.67% (+617.2K)	All Managers (Combined)	$66.5M	QoQ +18.82% (+$10.5M) YoY +83.95% (+$30.3M)
Pfizer Inc(PFEcusip717081103)	2.6M	QoQ +55.45% (+929.7K) YoY +60.19% (+979.3K)	All Managers (Combined)	$66.0M	QoQ +48.48% (+$21.6M) YoY +46.28% (+$20.9M)
Horton D R Inc /De/(DHIcusip23331A109)	518.0K	QoQ -16.63% (-103.3K) YoY -14.15% (-85.4K)	All Managers (Combined)	$65.8M	QoQ -24.19% (-$21.0M) YoY -33.67% (-$33.4M)