Wealthcare Advisory Partners LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$682.2B
Holdings
1,547
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODUCTS & CHEMICALS INC | 4,409 | $880.0M | 0.13% | |
| 102 | PFEPFIZER INC | 26,582 | $868.0M | 0.13% | |
| 103 | VONGVANGUARD RUSSELL 1000 GROWTH | 5,537 | $856.0M | 0.13% | |
| 104 | CMCSACOMCAST CORP A | 24,769 | $852.0M | 0.12% | |
| 105 | IUSGISHARES CORE US GROWTH | 14,697 | $839.0M | 0.12% | |
| 106 | GOFGUGGENHEIM STRATEGIC OPPORTUNI | 54,889 | $837.0M | 0.12% | |
| 107 | DDOMINION ENERGY INC | 11,578 | $836.0M | 0.12% | |
| 108 | WTRGESSENTIALS UTILITIES INC | 19,791 | $806.0M | 0.12% | |
| 109 | CAGCONAGRA BRANDS INC | 27,290 | $801.0M | 0.12% | |
| 110 | VBVANGUARD SMALL-CAP | 6,847 | $790.0M | 0.12% | |
| 111 | CATCATERPILLAR INC | 6,737 | $782.0M | 0.11% | |
| 112 | QLCFLEXSHARES TR US QUALITY CAP | 27,236 | $781.0M | 0.11% | |
| 113 | DWDMORGAN STANLEY | 22,653 | $770.0M | 0.11% | |
| 114 | LHXL3 HARRIS TECHNOLOGIES INC | 4,130 | $744.0M | 0.11% | |
| 115 | VTVVANGUARD VALUE | 8,171 | $728.0M | 0.11% | |
| 116 | USBUS BANCORP | 21,115 | $727.0M | 0.11% | |
| 117 | —ALLERGAN PLC | 4,034 | $714.0M | 0.10% | |
| 118 | MOALTRIA GROUP INC | 18,349 | $710.0M | 0.10% | |
| 119 | PPLPPL CORPORATION | 28,404 | $701.0M | 0.10% | |
| 120 | EMREMERSON ELECTRIC CO | 14,435 | $688.0M | 0.10% | |
| 121 | TFCTRUIST FINANCIAL CORP | 22,114 | $682.0M | 0.10% | |
| 122 | NVDANVIDIA CORP | 2,563 | $676.0M | 0.10% | |
| 123 | PGXINVESCO PREFERRED ETF | 49,700 | $654.0M | 0.10% | |
| 124 | ABTABBOTT LABORATORIES | 8,244 | $651.0M | 0.10% | |
| 125 | HYMBSPDR NUVEEN S&P HIGH YIELD MUN | 11,684 | $639.0M | 0.09% | |
| 126 | AQLTISHARES CORE MSCI EAFE | 12,657 | $631.0M | 0.09% | |
| 127 | SHYISHARES 1-3 YEAR TREASURY BOND | 7,146 | $619.0M | 0.09% | |
| 128 | IWNISHARES RUSSELL 2000 VALUE ETF | 7,530 | $618.0M | 0.09% | |
| 129 | DOCUDOCUSIGN INC | 6,669 | $616.0M | 0.09% | |
| 130 | EIMEATON VANCE MUNI BOND FUND | 47,150 | $588.0M | 0.09% | |
| 131 | FGDFIRST TRUST DJ GLOBAL SELECT D | 36,740 | $585.0M | 0.09% | |
| 132 | NPVNUVEEN VA QUALITY MUN INCOME F | 45,182 | $584.0M | 0.09% | |
| 133 | KOCOCA COLA COMPANY | 13,151 | $582.0M | 0.09% | |
| 134 | EWXSPDR S&P EMERGING MARKETS SMAL | 17,524 | $580.0M | 0.09% | |
| 135 | IBBISHARES NASDAQ BIOTECHNOLOGY E | 5,359 | $577.0M | 0.08% | |
| 136 | KMBKIMBERLY-CLARK CORP | 4,448 | $569.0M | 0.08% | |
| 137 | CIBRFIRST TR EXCHANGE TRADED FD II | 22,057 | $568.0M | 0.08% | |
| 138 | QDEFFLEXSHARES QUALITY DIVID DEFEN | 15,326 | $558.0M | 0.08% | |
| 139 | RSPINVESCO S&P 500 EQUAL WEIGHT | 6,634 | $557.0M | 0.08% | |
| 140 | BONDPIMCO TOTAL RETURN ACTIVE ETF | 5,222 | $554.0M | 0.08% | |
| 141 | GPCGENUINE PARTS CO | 8,171 | $550.0M | 0.08% | |
| 142 | DFEWISDOMTREE EUROPE SMALL CAP DI | 12,969 | $527.0M | 0.08% | |
| 143 | XMLVINVESCO S&P MIDCAP LOW VOLATIL | 12,889 | $513.0M | 0.08% | |
| 144 | DTHWISDOMTREE INTERNATIONAL HIGH | 17,059 | $503.0M | 0.07% | |
| 145 | VONVVANGUARD RUSSELL 1000 VALUE | 5,620 | $489.0M | 0.07% | |
| 146 | OMCOMNICOM GROUP INC | 8,878 | $487.0M | 0.07% | |
| 147 | TDTORONTO-DOMINION BANK | 11,432 | $485.0M | 0.07% | |
| 148 | MDLZMONDELEZ INTL INC | 9,626 | $482.0M | 0.07% | |
| 149 | KMIKINDER MORGAN INC | 34,557 | $481.0M | 0.07% | |
| 150 | TLTISHARES BARCLAYS 20 YR TREASU | 2,918 | $481.0M | 0.07% | |
| 151 | CTSOCYTOSORBENTS CORP | 62,187 | $481.0M | 0.07% | |
| 152 | FTSMFIRST TR ENHANCED SHORT MATURI | 8,094 | $478.0M | 0.07% | |
| 153 | IJJISHARES S&P MID-CAP 400 VALUE | 4,349 | $477.0M | 0.07% | |
| 154 | CRD/ACRAWFORD CO CL A | 66,010 | $475.0M | 0.07% | |
| 155 | ETRENTERGY CORP | 5,036 | $473.0M | 0.07% | |
| 156 | IYY*ISHARES DOW JONES US TOTAL MAR | 3,745 | $472.0M | 0.07% | |
| 157 | AEPAMERICAN ELECTRIC POWER CO INC | 5,893 | $471.0M | 0.07% | |
| 158 | GOOGLALPHABET INC CL A | 402 | $467.0M | 0.07% | |
| 159 | SPEMSPDR EMERGING MARKETS ETF | 16,406 | $467.0M | 0.07% | |
| 160 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 7,477 | $464.0M | 0.07% | |
| 161 | ADPAUTOMATIC DATA PROCESSING INC. | 3,386 | $463.0M | 0.07% | |
| 162 | BTTBLACKROCK MUN 2030 TARGET TERM | 20,173 | $458.0M | 0.07% | |
| 163 | IGSBISHARES 1-5 YEAR CORPORATE BON | 8,622 | $451.0M | 0.07% | |
| 164 | XLESPDR ENERGY SELECT SECTOR ETF | 15,355 | $446.0M | 0.07% | |
| 165 | IUSVISHARES CORE S&P U.S. VALUE ET | 9,647 | $446.0M | 0.07% | |
| 166 | BIVVANGUARD INTERMEDIATE TERM BON | 4,923 | $440.0M | 0.06% | |
| 167 | SCHMSCHWAB US MID CAP | 10,401 | $439.0M | 0.06% | |
| 168 | PEOEXELON CORP | 11,887 | $438.0M | 0.06% | |
| 169 | COSTCOSTCO WHOLESALE CORP | 1,528 | $436.0M | 0.06% | |
| 170 | GEGENERAL ELECTRIC COMPANY | 54,750 | $435.0M | 0.06% | |
| 171 | XLKSPDR TECHNOLOGY SELECT SECTOR | 5,368 | $431.0M | 0.06% | |
| 172 | VUGVANGUARD GROWTH | 2,748 | $431.0M | 0.06% | |
| 173 | NSCNORFOLK SOUTHERN CORP | 2,921 | $426.0M | 0.06% | |
| 174 | DIVOAMPLIFY YIELDSHARES CWPDIVID & | 17,249 | $426.0M | 0.06% | |
| 175 | SPYDSPDR SER TR SP500 HIGH DIV | 17,117 | $421.0M | 0.06% | |
| 176 | FTCFIRST TRUST LARGE CAP GR ALPHA | 7,026 | $421.0M | 0.06% | |
| 177 | LWLAMB WESTON HOLDINGS | 7,256 | $414.0M | 0.06% | |
| 178 | CSBVICTORY CEMP US SMALL CAP HIGH | 13,157 | $412.0M | 0.06% | |
| 179 | GOOGALPHABET INC CL C | 353 | $410.0M | 0.06% | |
| 180 | VGLTVANGUARD LONG TERM GOVERNMENT | 4,025 | $407.0M | 0.06% | |
| 181 | VDCVANGUARD CONSUMER STAPLES | 2,919 | $402.0M | 0.06% | |
| 182 | AQLTISHARES SELECT DIVIDEND | 5,425 | $399.0M | 0.06% | |
| 183 | FNDESCHWAB FUNDAMENTAL EMERGING MA | 19,331 | $397.0M | 0.06% | |
| 184 | SYYSYSCO CORPORATION | 8,680 | $396.0M | 0.06% | |
| 185 | SBUXSTARBUCKS CORP | 5,983 | $393.0M | 0.06% | |
| 186 | FTAFIRST TRUST LARGE CAP VALUE AL | 10,545 | $388.0M | 0.06% | |
| 187 | SUBISHARES SHORT-TERM NATIONAL MU | 3,619 | $385.0M | 0.06% | |
| 188 | IEMGISHARES CORE MSCI EMERGING MAR | 9,408 | $381.0M | 0.06% | |
| 189 | PFFISHARES U.S. PREFERRED STOCK I | 11,899 | $379.0M | 0.06% | |
| 190 | WFCWELLS FARGO & CO | 13,066 | $375.0M | 0.05% | |
| 191 | ZTSZOETIS INC | 3,121 | $367.0M | 0.05% | |
| 192 | MDYVSPDR S&P 400 MID CAP VALUE | 10,394 | $366.0M | 0.05% | |
| 193 | OPPRIVERNORTH DOUBLELINE STRATEGC | 28,508 | $365.0M | 0.05% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 729 | $361.0M | 0.05% | |
| 195 | KAMOTORTOISE NORTH AMERICAN PIPELI | 26,264 | $357.0M | 0.05% | |
| 196 | CSCOCISCO SYSTEMS INC | 9,021 | $355.0M | 0.05% | |
| 197 | XYZSQUARE INC COM CLASS A | 6,637 | $348.0M | 0.05% | |
| 198 | LOWLOWE'S COMPANIES INC | 4,032 | $347.0M | 0.05% | |
| 199 | 4I1PHILIP MORRIS INTERNATIONAL IN | 4,761 | $347.0M | 0.05% | |
| 200 | DYHTARGET INC | 3,692 | $343.0M | 0.05% |