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 |
|---|---|---|---|---|---|
| 201 | BSVVANGUARD SHORT-TERM BOND | 4,164 | $342.0M | 0.05% | |
| 202 | BABAALIBABA GROUP HOLDING LTD | 1,745 | $339.0M | 0.05% | |
| 203 | HONHONEYWELL INTERNATIONAL | 2,529 | $338.0M | 0.05% | |
| 204 | BIPBROOKFIELD INFRASTRUCTURE PART | 9,280 | $334.0M | 0.05% | |
| 205 | ITOTISHARES CORE S&P TOTAL US STOC | 5,801 | $332.0M | 0.05% | |
| 206 | MMM3M COMPANY | 2,400 | $328.0M | 0.05% | |
| 207 | TSLATESLA INC | 626 | $328.0M | 0.05% | |
| 208 | CMGCHIPOTLE MEXICAN GRILL | 490 | $321.0M | 0.05% | |
| 209 | FVDFIRST TRUST VALUE LINE DIVIDEN | 11,464 | $317.0M | 0.05% | |
| 210 | IVWISHARES S&P 500 GROWTH | 1,911 | $315.0M | 0.05% | |
| 211 | DSLDOUBLELINE INCOME SOLUTIONS FD | 23,500 | $313.0M | 0.05% | |
| 212 | JPSTJPMORGAN ULTRA-SHORT INCOME ET | 6,193 | $308.0M | 0.05% | |
| 213 | RQICOHEN & STEERS QUALITY INCOME | 33,908 | $307.0M | 0.05% | |
| 214 | NEENEXTERA ENERGY INC | 1,256 | $302.0M | 0.04% | |
| 215 | FRELFIDELITY MSCI REAL ESTATE INDE | 14,484 | $301.0M | 0.04% | |
| 216 | FFORD MOTOR COMPANY | 62,138 | $300.0M | 0.04% | |
| 217 | ITA*ISHARES DJ US AEROSPACE & DEF | 2,070 | $298.0M | 0.04% | |
| 218 | IYRISHARES DOW JONES US REAL ESTA | 4,284 | $298.0M | 0.04% | |
| 219 | VTEBVANGUARD MUNI BOND TAX EXEMPT | 5,620 | $297.0M | 0.04% | |
| 220 | NFLXNETFLIX INC | 786 | $295.0M | 0.04% | |
| 221 | FXLFIRST TRUST TECHNOLOGY ALPHADE | 4,951 | $294.0M | 0.04% | |
| 222 | FDXFEDEX CORP | 2,428 | $294.0M | 0.04% | |
| 223 | SMDVPROSHARES RUSSELL 2000 DIVID G | 6,348 | $293.0M | 0.04% | |
| 224 | GSYINVESCO ULTRA SHORT DURATION | 5,901 | $291.0M | 0.04% | |
| 225 | NACNUVEEN CALIFORNIA QUALITY MUNI | 21,134 | $289.0M | 0.04% | |
| 226 | SRVRPACER BENCHMARK DATA & INFRAS | 9,014 | $276.0M | 0.04% | |
| 227 | DSIISHARES KLD 400 SOCIAL INDEX | 2,838 | $276.0M | 0.04% | |
| 228 | 0VVBVIACOMCBS INC B | 18,992 | $266.0M | 0.04% | |
| 229 | XBXMXNUVEEN S&P 500 BUY-WRITE INC F | 26,318 | $266.0M | 0.04% | |
| 230 | FEYECHFFIREEYE INC | 25,136 | $266.0M | 0.04% | |
| 231 | IWVISHARES RUSSELL 3000 | 1,767 | $262.0M | 0.04% | |
| 232 | VBKVANGUARD SMALL-CAP GROWTH | 1,740 | $262.0M | 0.04% | |
| 233 | EEMISHARES MSCI EMERGING MARKETS | 7,653 | $261.0M | 0.04% | |
| 234 | —CLEARBRIDGE ALL CAP GROWTH | 8,885 | $260.0M | 0.04% | |
| 235 | BNDVANGUARD TOTAL BOND MARKET | 3,030 | $259.0M | 0.04% | |
| 236 | MTUMISHARES MSCI USA MOMENTUM FACT | 2,363 | $252.0M | 0.04% | |
| 237 | REGREGENCY CTRS CORP | 6,443 | $248.0M | 0.04% | |
| 238 | BACBANK OF AMERICA CORP | 11,590 | $246.0M | 0.04% | |
| 239 | DEDEERE & COMPANY | 1,765 | $244.0M | 0.04% | |
| 240 | BBBLACKBERRY | 59,123 | $244.0M | 0.04% | |
| 241 | XLFSPDR FINANCIAL SELECT SECTOR | 11,318 | $236.0M | 0.03% | |
| 242 | FXNCFIRST NATL CORP VA | 15,752 | $236.0M | 0.03% | |
| 243 | PEBOPEOPLES BANCORP INC | 10,616 | $235.0M | 0.03% | |
| 244 | UBSIUNITED BANKSHARES INC WV | 10,175 | $235.0M | 0.03% | |
| 245 | SOSOUTHERN COMPANY | 4,259 | $231.0M | 0.03% | |
| 246 | PCNPIMCO CORPORATE & INCOME STRAT | 17,262 | $230.0M | 0.03% | |
| 247 | AALAMERICAN AIRLINES GROUP INC | 18,381 | $224.0M | 0.03% | |
| 248 | GLWCORNING INC | 10,839 | $223.0M | 0.03% | |
| 249 | EPDENTERPRISE PRODUCTS PARTNERS L | 15,533 | $222.0M | 0.03% | |
| 250 | CVSCVS HEALTH CORP | 3,715 | $220.0M | 0.03% | |
| 251 | HYZDWISDOMTREE MERRILL LYNCH HIGH | 11,747 | $219.0M | 0.03% | |
| 252 | MPTMEDICAL PROPERTIES TRUST INC | 12,539 | $217.0M | 0.03% | |
| 253 | FEPFIRST TRUST EUROPE ALPHADEX | 8,346 | $216.0M | 0.03% | |
| 254 | FMBFIRST TRUST MANAGED MUNICIPAL | 3,989 | $216.0M | 0.03% | |
| 255 | RPGINVESCO S&P 500 PURE GROWTH | 2,151 | $215.0M | 0.03% | |
| 256 | JOEST JOE CO | 12,840 | $215.0M | 0.03% | |
| 257 | IWPISHARES RUSSELL MID-CAP GROWTH | 1,758 | $214.0M | 0.03% | |
| 258 | OREALTY INCOME CORP | 4,208 | $210.0M | 0.03% | |
| 259 | IBMINTERNATIONAL BUSINESS MACHINE | 1,826 | $203.0M | 0.03% | |
| 260 | GDXVANECK VECTORS GOLD MINERS ETF | 8,753 | $202.0M | 0.03% | |
| 261 | EWCISHARES MSCI CANADA INDEX | 9,191 | $201.0M | 0.03% | |
| 262 | HRLHORMEL FOODS CORP | 4,200 | $196.0M | 0.03% | |
| 263 | XSLVINVESCO S&P SMALLCAP LOW VOLAT | 5,857 | $194.0M | 0.03% | |
| 264 | XFFCXFLAHERTY & CRUMRIN PFD & INM S | 11,579 | $193.0M | 0.03% | |
| 265 | SLVISHARES SILVER TRUST INDEX FUN | 14,723 | $192.0M | 0.03% | |
| 266 | FHIFEDERATED HERMES INC. | 10,077 | $192.0M | 0.03% | |
| 267 | BXBLACKSTONE GROUP INC CL A | 4,127 | $188.0M | 0.03% | |
| 268 | DONSPDR DOW JONES INDUSTRIAL AVER | 854 | $187.0M | 0.03% | |
| 269 | BUDANHEUSER-BUSCH INBEV | 4,204 | $186.0M | 0.03% | |
| 270 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTR | 29,640 | $182.0M | 0.03% | |
| 271 | QCOMQUALCOMM INCORPORATED | 2,685 | $182.0M | 0.03% | |
| 272 | XLVSPDR HEALTH CARE SELECT SECTOR | 2,045 | $181.0M | 0.03% | |
| 273 | SCHBSCHWAB US BROAD MARKET ETF | 2,982 | $180.0M | 0.03% | |
| 274 | ACWVISHARES EDGE MSCI MIN VOL GLOB | 2,240 | $180.0M | 0.03% | |
| 275 | EDCONSOLIDATED EDISON INC | 2,275 | $177.0M | 0.03% | |
| 276 | AZNASTRAZENECA PLC ADR | 3,953 | $177.0M | 0.03% | |
| 277 | VHTVANGUARD HEALTH CARE | 1,068 | $177.0M | 0.03% | |
| 278 | CNRCANADIAN NATIONAL RAILWAY CO | 2,268 | $176.0M | 0.03% | |
| 279 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 4,097 | $175.0M | 0.03% | |
| 280 | ADSKAUTODESK INC | 1,119 | $175.0M | 0.03% | |
| 281 | VIOVVANGUARD S&P SMALL-CAP 600 VAL | 2,013 | $174.0M | 0.03% | |
| 282 | RVTROYCE VALUE TRUST INC | 17,945 | $174.0M | 0.03% | |
| 283 | AMJEURJPMORGAN ALERIAN MLP INDEX | 19,129 | $173.0M | 0.03% | |
| 284 | IWSISHARES RUSSELL MID-CAP VALUE | 2,677 | $172.0M | 0.03% | |
| 285 | PPGPPG INDUSTRIES INC | 2,050 | $171.0M | 0.03% | |
| 286 | UNPUNION PACIFIC CORP | 1,206 | $170.0M | 0.02% | |
| 287 | PGFINVESCO FINANCIAL PREFERRED | 10,040 | $170.0M | 0.02% | |
| 288 | UNHUNITEDHEALTH GROUP INC | 678 | $169.0M | 0.02% | |
| 289 | IXUSISHARES CORE MSCI TOTAL INTERN | 3,553 | $167.0M | 0.02% | |
| 290 | HWCHANCOCK WHITNEY CORPORATION | 8,500 | $166.0M | 0.02% | |
| 291 | MDTMEDTRONIC PLC | 1,836 | $166.0M | 0.02% | |
| 292 | MUMICRON TECHNOLOGY INC | 3,914 | $165.0M | 0.02% | |
| 293 | GILDGILEAD SCIENCES INC | 2,205 | $165.0M | 0.02% | |
| 294 | NCANUVEEN CA MUNICIPAL VALUE | 16,503 | $165.0M | 0.02% | |
| 295 | PMOPUTNAM MUNICIPAL OPPORTUNITIES | 13,800 | $165.0M | 0.02% | |
| 296 | AFLAFLAC INC | 4,787 | $164.0M | 0.02% | |
| 297 | FTCSFIRST TR CAPITAL STRENGTH ETF | 3,278 | $163.0M | 0.02% | |
| 298 | AVGOBROADCOM INC | 682 | $162.0M | 0.02% | |
| 299 | COPCONOCOPHILLIPS | 5,275 | $162.0M | 0.02% | |
| 300 | EDVVANGUARD EXTENDED DUR TREASURY | 958 | $161.0M | 0.02% |