Wealthcare Advisory Partners LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$1.4T
Holdings
2,129
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPHQINVESCO S&P 500 QUALITY ETF | 38,690 | $1.7B | 0.12% | |
| 102 | LOWLOWE'S COMPANIES INC | 8,966 | $1.7B | 0.12% | |
| 103 | DGROISHARES CORE DIVIDEND GROWTH ETF | 35,266 | $1.7B | 0.12% | |
| 104 | XSOEWISDOMTREE EMMKTS EX-STT-OWND ENTRPRS | 41,806 | $1.7B | 0.12% | |
| 105 | BACBANK OF AMERICA CORP | 43,543 | $1.7B | 0.12% | |
| 106 | XYZSQUARE INC CLASS A | 7,380 | $1.7B | 0.12% | |
| 107 | CMCSACOMCAST CORP A | 30,894 | $1.7B | 0.12% | |
| 108 | CATCATERPILLAR INC | 7,138 | $1.7B | 0.12% | |
| 109 | STTSTATE STREET CORP | 19,533 | $1.6B | 0.12% | |
| 110 | ILMNILLUMINA INC | 4,251 | $1.6B | 0.12% | |
| 111 | PFEPFIZER INC | 45,032 | $1.6B | 0.12% | |
| 112 | TFCTRUIST FINANCIAL CORP | 27,607 | $1.6B | 0.12% | |
| 113 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 45,720 | $1.6B | 0.11% | |
| 114 | BRK-BBERKSHIRE HATHAWAY CL A | 4 | $1.5B | 0.11% | |
| 115 | MRKMERCK & CO INC | 19,873 | $1.5B | 0.11% | |
| 116 | CVXCHEVRON CORP | 14,328 | $1.5B | 0.11% | |
| 117 | GOOGALPHABET INC CLASS C | 717 | $1.5B | 0.11% | |
| 118 | GTOINVESCO TOTAL RETURN BOND ETF | 26,407 | $1.5B | 0.11% | |
| 119 | GOFGUGGENHEIM STRATEGIC OPPORTUNITIES | 70,164 | $1.5B | 0.11% | |
| 120 | MTBM&T BANK CORP | 9,697 | $1.5B | 0.11% | |
| 121 | SCHPSCHWAB US TIPS | 24,030 | $1.5B | 0.11% | |
| 122 | XLKSPDR TECHNOLOGY SELECT SECTOR | 11,057 | $1.5B | 0.11% | |
| 123 | DSIISHARES KLD 400 SOCIAL INDEX | 19,003 | $1.5B | 0.11% | |
| 124 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 59,571 | $1.4B | 0.10% | |
| 125 | TIPISHARES TIPS BOND | 11,374 | $1.4B | 0.10% | |
| 126 | ITWILLINOIS TOOL WORKS INC | 6,405 | $1.4B | 0.10% | |
| 127 | PEPPEPSICO INCORPORATED | 9,880 | $1.4B | 0.10% | |
| 128 | WPCW.P. CAREY INC. | 19,608 | $1.4B | 0.10% | |
| 129 | GQ9SPDR GOLD SHARES | 8,490 | $1.4B | 0.10% | |
| 130 | HYTBLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 115,323 | $1.4B | 0.10% | |
| 131 | CSCOCISCO SYSTEMS INC | 25,945 | $1.3B | 0.10% | |
| 132 | VTVVANGUARD VALUE | 10,190 | $1.3B | 0.10% | |
| 133 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 4,020 | $1.3B | 0.10% | |
| 134 | VONGVANGUARD RUSSELL 1000 GROWTH | 5,301 | $1.3B | 0.10% | |
| 135 | AQLTISHARES CORE MSCI EAFE | 18,325 | $1.3B | 0.10% | |
| 136 | APDAIR PRODUCTS & CHEMICALS INC | 4,683 | $1.3B | 0.10% | |
| 137 | QCOMQUALCOMM INCORPORATED | 9,831 | $1.3B | 0.09% | |
| 138 | EMREMERSON ELECTRIC CO | 14,429 | $1.3B | 0.09% | |
| 139 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 8,401 | $1.3B | 0.09% | |
| 140 | MUMICRON TECHNOLOGY INC | 14,288 | $1.3B | 0.09% | |
| 141 | TRVCCITIGROUP INC | 17,275 | $1.3B | 0.09% | |
| 142 | IJJISHARES S&P MID-CAP 400 VALUE | 12,296 | $1.3B | 0.09% | |
| 143 | ABTABBOTT LABORATORIES | 10,450 | $1.3B | 0.09% | |
| 144 | MCDMCDONALD'S CORPORATION | 5,544 | $1.2B | 0.09% | |
| 145 | —FS KKR CAPITAL CORP II | 63,574 | $1.2B | 0.09% | |
| 146 | BNDVANGUARD TOTAL BOND MARKET | 14,630 | $1.2B | 0.09% | |
| 147 | ARKTARK NEXT GENERATION INTERNET ETF | 8,385 | $1.2B | 0.09% | |
| 148 | GEGENERAL ELECTRIC COMPANY | 92,808 | $1.2B | 0.09% | |
| 149 | SCHXSCHWAB US LARGE CAP ETF | 12,640 | $1.2B | 0.09% | |
| 150 | PTLCPACER TRENDPILOT U.S. LARGE CAP | 34,806 | $1.2B | 0.09% | |
| 151 | HYDVANECK VECTORS HIGH YIELD MUNI | 19,431 | $1.2B | 0.09% | |
| 152 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,014 | $1.2B | 0.09% | |
| 153 | TTDTHE TRADE DESK INC COM CL A | 1,830 | $1.2B | 0.09% | |
| 154 | MGKVANGUARD MEGA CAP GROWTH | 5,600 | $1.2B | 0.08% | |
| 155 | EFAISHARES MSCI EAFE ETF | 15,270 | $1.2B | 0.08% | |
| 156 | USBUS BANCORP | 20,869 | $1.2B | 0.08% | |
| 157 | IHDGWISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH | 27,757 | $1.1B | 0.08% | |
| 158 | DDOMINION ENERGY INC | 15,075 | $1.1B | 0.08% | |
| 159 | IVZINVESCO LTD | 45,346 | $1.1B | 0.08% | |
| 160 | VUGVANGUARD GROWTH | 4,449 | $1.1B | 0.08% | |
| 161 | MAMASTERCARD INC | 3,154 | $1.1B | 0.08% | |
| 162 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 19,105 | $1.1B | 0.08% | |
| 163 | LHXL3 HARRIS TECHNOLOGIES INC | 5,458 | $1.1B | 0.08% | |
| 164 | QLCFLEXSHARES TR US QUALITY CAP | 25,290 | $1.1B | 0.08% | |
| 165 | CRMSALESFORCE.COM INC | 5,170 | $1.1B | 0.08% | |
| 166 | DWDMORGAN STANLEY | 14,054 | $1.1B | 0.08% | |
| 167 | IEMGISHARES CORE MSCI EMERGING MARKETS | 16,742 | $1.1B | 0.08% | |
| 168 | MOALTRIA GROUP INC | 21,024 | $1.1B | 0.08% | |
| 169 | ARKKARK INNOVATION ETF | 8,935 | $1.1B | 0.08% | |
| 170 | EFAVISHARES EDGE MSCI EAFE MINIMUM VOL | 14,549 | $1.1B | 0.08% | |
| 171 | EEMISHARES MSCI EMERGING MARKETS ETF | 19,666 | $1.0B | 0.08% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHINES | 7,863 | $1.0B | 0.08% | |
| 173 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 23,947 | $1.0B | 0.08% | |
| 174 | FDXFEDEX CORP | 3,653 | $1.0B | 0.08% | |
| 175 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 8,514 | $1.0B | 0.08% | |
| 176 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 20,328 | $1.0B | 0.07% | |
| 177 | SWKSTANLEY BLACK & DECKER INC | 5,133 | $1.0B | 0.07% | |
| 178 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 24,427 | $1.0B | 0.07% | |
| 179 | TG7TRIUMPH GROUP INC | 54,972 | $1.0B | 0.07% | |
| 180 | CAGCONAGRA BRANDS INC | 26,828 | $1.0B | 0.07% | |
| 181 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 19,626 | $1.0B | 0.07% | |
| 182 | KMIKINDER MORGAN INC | 59,456 | $990.0M | 0.07% | |
| 183 | UBSIUNITED BANKSHARES INC WV | 25,645 | $989.0M | 0.07% | |
| 184 | GPCGENUINE PARTS CO | 8,526 | $985.0M | 0.07% | |
| 185 | PPLPPL CORPORATION | 33,823 | $975.0M | 0.07% | |
| 186 | NSCNORFOLK SOUTHERN CORP | 3,625 | $974.0M | 0.07% | |
| 187 | DEDEERE & COMPANY | 2,586 | $968.0M | 0.07% | |
| 188 | KOCOCA COLA COMPANY | 18,275 | $963.0M | 0.07% | |
| 189 | CAPEUSDBARCLAYS SHILLER CAPE ETN | 4,977 | $955.0M | 0.07% | |
| 190 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD | 19,173 | $950.0M | 0.07% | |
| 191 | CCLCARNIVAL CORP | 35,414 | $940.0M | 0.07% | |
| 192 | RSPINVESCO S&P 500 EQUAL WEIGHT | 6,559 | $929.0M | 0.07% | |
| 193 | COSTCOSTCO WHOLESALE CORP | 2,633 | $928.0M | 0.07% | |
| 194 | IUSBISHARES CORE TOTAL USD BOND MARKET | 17,263 | $911.0M | 0.07% | |
| 195 | WTRGESSENTIALS UTILITIES INC | 20,232 | $905.0M | 0.07% | |
| 196 | IVOLQUADRATIC INTRST RT VOL & INFL H ETF | 31,492 | $900.0M | 0.07% | |
| 197 | CRD/ACRAWFORD CO CL A | 83,590 | $890.0M | 0.06% | |
| 198 | MRNAMODERNA INC COM | 6,735 | $882.0M | 0.06% | |
| 199 | AVGOBROADCOM INC | 1,895 | $879.0M | 0.06% | |
| 200 | DSLDOUBLELINE INCOME SOLUTIONS FD | 48,375 | $878.0M | 0.06% |