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 |
|---|---|---|---|---|---|
| 201 | NPFINUVEEN PREFERRED SECURITIES INCOME | 89,569 | $871.0M | 0.06% | |
| 202 | SOSOUTHERN COMPANY | 13,994 | $870.0M | 0.06% | |
| 203 | MRSHMARSH & MCLENNAN CO INC | 7,116 | $867.0M | 0.06% | |
| 204 | SLYVSPDR S&P 600 SMALL CAPVALUE ETF | 10,501 | $861.0M | 0.06% | |
| 205 | BIDUNBAIDU.COM INC ADR | 3,936 | $856.0M | 0.06% | |
| 206 | 0VVBVIACOMCBS INC B | 18,910 | $853.0M | 0.06% | |
| 207 | VOEVANGUARD MID-CAP VALUE ETF | 6,259 | $844.0M | 0.06% | |
| 208 | ADPAUTOMATIC DATA PROCESSING INC | 4,454 | $840.0M | 0.06% | |
| 209 | PYPLPAYPAL HOLDINGS INC | 3,454 | $839.0M | 0.06% | |
| 210 | XLFISPDR CONSUMER STAPLES SELECT SECTOR | 12,184 | $832.0M | 0.06% | |
| 211 | TDOCTELADOC HEALTH INC | 4,564 | $830.0M | 0.06% | |
| 212 | EFGISHARES MSCI EAFE GROWTH ETF | 8,258 | $830.0M | 0.06% | |
| 213 | GSYINVESCO ULTRA SHORT DURATION | 16,320 | $824.0M | 0.06% | |
| 214 | EWXSPDR S&P EMERGING MARKETS SMALL CAP | 14,828 | $821.0M | 0.06% | |
| 215 | SPLKCHFSPLUNK INC | 6,051 | $820.0M | 0.06% | |
| 216 | PGXINVESCO PREFERRED ETF | 54,130 | $812.0M | 0.06% | |
| 217 | NPVNUVEEN VA QUALITY MUN INCOME FUND | 49,465 | $806.0M | 0.06% | |
| 218 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 6,190 | $805.0M | 0.06% | |
| 219 | EIMEATON VANCE MUNI BOND FUND | 60,400 | $803.0M | 0.06% | |
| 220 | VTWVVANGUARD RUSSELL 2000 VALUE | 5,717 | $799.0M | 0.06% | |
| 221 | ARKGARK GENOMIC REVOLUTION ETF | 8,989 | $798.0M | 0.06% | |
| 222 | RCLROYAL CARIBBEAN CRUISES | 8,948 | $766.0M | 0.06% | |
| 223 | SIXGETF SERIES SOLUTIONS DEFIANCE NEXT | 21,330 | $751.0M | 0.05% | |
| 224 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,663 | $750.0M | 0.05% | |
| 225 | SCHMSCHWAB US MID CAP | 10,054 | $748.0M | 0.05% | |
| 226 | SBUXSTARBUCKS CORP | 6,767 | $739.0M | 0.05% | |
| 227 | CMGCHIPOTLE MEXICAN GRILL | 518 | $736.0M | 0.05% | |
| 228 | IWVISHARES RUSSELL 3000 ETF | 3,081 | $731.0M | 0.05% | |
| 229 | SYYSYSCO CORPORATION | 9,162 | $721.0M | 0.05% | |
| 230 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND | 18,349 | $721.0M | 0.05% | |
| 231 | ELVANTHEM INC | 2,009 | $721.0M | 0.05% | |
| 232 | HYMBSPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | 12,030 | $714.0M | 0.05% | |
| 233 | DOWDOW INC | 10,828 | $692.0M | 0.05% | |
| 234 | —INVESCO PUREBETASM MSCI USA SMALL CAP | 18,176 | $687.0M | 0.05% | |
| 235 | ABJAABB LTD ADR | 22,538 | $687.0M | 0.05% | |
| 236 | GHGUARDANT HEALTH INC | 4,491 | $686.0M | 0.05% | |
| 237 | VBRVANGUARD SMALL-CAP VALUE | 4,122 | $683.0M | 0.05% | |
| 238 | KMBKIMBERLY-CLARK CORP | 4,905 | $682.0M | 0.05% | |
| 239 | SPIPSPDR PORTFOLIO TIPS ETF | 21,940 | $670.0M | 0.05% | |
| 240 | DIVOAMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | 19,419 | $669.0M | 0.05% | |
| 241 | GILDGILEAD SCIENCES INC | 10,267 | $664.0M | 0.05% | |
| 242 | OMCOMNICOM GROUP INC | 8,878 | $658.0M | 0.05% | |
| 243 | HONHONEYWELL INTERNATIONAL | 3,019 | $655.0M | 0.05% | |
| 244 | IVWISHARES S&P 500 GROWTH | 10,052 | $654.0M | 0.05% | |
| 245 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 16,598 | $654.0M | 0.05% | |
| 246 | VBKVANGUARD SMALL-CAP GROWTH | 2,368 | $650.0M | 0.05% | |
| 247 | VKQINVESCO MUNICIPAL TRUST | 49,215 | $650.0M | 0.05% | |
| 248 | SHAKSHAKE SHACK INC COM | 5,743 | $648.0M | 0.05% | |
| 249 | SPGPINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 7,823 | $637.0M | 0.05% | |
| 250 | SLVISHARES SILVER TRUST ETF | 28,041 | $637.0M | 0.05% | |
| 251 | AWMSKYWORKS SOLUTIONS INC | 3,349 | $614.0M | 0.04% | |
| 252 | ACNACCENTURE PLC | 2,199 | $607.0M | 0.04% | |
| 253 | LLYELI LILLY AND COMPANY | 3,221 | $602.0M | 0.04% | |
| 254 | FFORD MOTOR COMPANY | 49,095 | $601.0M | 0.04% | |
| 255 | TTCFQTATTOOED CHEF INC | 30,702 | $597.0M | 0.04% | |
| 256 | UNHUNITEDHEALTH GROUP INC | 1,601 | $596.0M | 0.04% | |
| 257 | LNCLINCOLN NATIONAL CORP | 9,550 | $595.0M | 0.04% | |
| 258 | NEENEXTERA ENERGY INC | 7,853 | $594.0M | 0.04% | |
| 259 | ZTSZOETIS INC | 3,752 | $591.0M | 0.04% | |
| 260 | PEOEXELON CORP | 13,484 | $590.0M | 0.04% | |
| 261 | AQLTISHARES SELECT DIVIDEND | 5,143 | $587.0M | 0.04% | |
| 262 | MDLZMONDELEZ INTL INC | 9,934 | $581.0M | 0.04% | |
| 263 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,250 | $580.0M | 0.04% | |
| 264 | QDEFFLEXSHARES QUALITY DIVID DEFENSIVE INDEX | 11,287 | $577.0M | 0.04% | |
| 265 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 6,438 | $571.0M | 0.04% | |
| 266 | VTWOVANGUARD RUSSELL 2000 | 3,178 | $567.0M | 0.04% | |
| 267 | LWLAMB WESTON HOLDINGS | 7,291 | $565.0M | 0.04% | |
| 268 | NXPINXP SEMICONDUCTORS NV | 2,804 | $565.0M | 0.04% | |
| 269 | GBCIGLACIER BANCORP INC | 9,856 | $563.0M | 0.04% | |
| 270 | IYY*ISHARES DOW JONES US TOTAL MARKET INDEX | 5,533 | $553.0M | 0.04% | |
| 271 | PMTPENNYMAC MTG INVT TR | 28,220 | $553.0M | 0.04% | |
| 272 | CVSCVS HEALTH CORP | 7,268 | $547.0M | 0.04% | |
| 273 | BXBLACKSTONE GROUP INC CLASS A | 7,295 | $544.0M | 0.04% | |
| 274 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 19,698 | $541.0M | 0.04% | |
| 275 | CTSOCYTOSORBENTS CORP | 62,187 | $540.0M | 0.04% | |
| 276 | SDOGALPS SECTOR DIVIDEND DOGS | 10,371 | $534.0M | 0.04% | |
| 277 | KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | 26,219 | $531.0M | 0.04% | |
| 278 | NLYEURANNALY CAPITAL MANAGEMENT INC | 61,421 | $528.0M | 0.04% | |
| 279 | MMM3M COMPANY | 2,722 | $525.0M | 0.04% | |
| 280 | BTTBLACKROCK MUN 2030 TARGET TERM | 20,617 | $524.0M | 0.04% | |
| 281 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET | 5,697 | $522.0M | 0.04% | |
| 282 | ZMZOOM VIDEO COMMUNICATIONS INC | 1,607 | $516.0M | 0.04% | |
| 283 | ETRENTERGY CORP | 5,175 | $515.0M | 0.04% | |
| 284 | MPCMARATHON PETROLEUM CORP | 9,535 | $510.0M | 0.04% | |
| 285 | CAMTCAMTEK LTD | 17,000 | $508.0M | 0.04% | |
| 286 | IUSVISHARES CORE S&P U.S. VALUE ETF | 7,286 | $502.0M | 0.04% | |
| 287 | ESMLISHARES ESG MSCI USA SMALL CAP ETF | 13,006 | $501.0M | 0.04% | |
| 288 | GLOCLOUGH GLOBAL OPPRT | 40,637 | $498.0M | 0.04% | |
| 289 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS | 9,340 | $497.0M | 0.04% | |
| 290 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE | 2,854 | $497.0M | 0.04% | |
| 291 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 12,177 | $496.0M | 0.04% | |
| 292 | RTXRAYTHEON TECHNOLOGIES CORP | 6,317 | $488.0M | 0.04% | |
| 293 | IYWISHARES U.S. TECHNOLOGY ETF | 5,545 | $486.0M | 0.04% | |
| 294 | AMDADVANCED MICRO DEVICES | 6,183 | $485.0M | 0.04% | |
| 295 | XLISPDR INDUSTRIAL SELECT SECTOR ETF | 4,921 | $484.0M | 0.04% | |
| 296 | ARTYISHARES TR ROBOTICS ARTIF | 11,173 | $482.0M | 0.03% | |
| 297 | DALDELTA AIR LINES | 9,901 | $478.0M | 0.03% | |
| 298 | BPBP PLC | 19,650 | $478.0M | 0.03% | |
| 299 | GLWCORNING INC | 10,962 | $477.0M | 0.03% | |
| 300 | VCRVANGUARD CONSUMER DISCRETIONARY | 1,605 | $474.0M | 0.03% |