Wealthcare Advisory Partners LLC Q1 2022 Filing
Filed April 15, 2022
Portfolio Value
$1.6T
Holdings
540
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD SMALL-CAP | 9,315 | $2.0B | 0.12% | |
| 102 | INTCINTEL CORP | 39,162 | $1.9B | 0.12% | |
| 103 | AMGNAMGEN INC | 8,012 | $1.9B | 0.12% | |
| 104 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 39,151 | $1.9B | 0.12% | |
| 105 | GOFGUGGENHEIM STRATEGIC OPPORTUNITIES | 100,719 | $1.9B | 0.12% | |
| 106 | IWNISHARES RUSSELL 2000 VALUE ETF | 11,849 | $1.9B | 0.12% | |
| 107 | CATCATERPILLAR INC | 8,483 | $1.9B | 0.11% | |
| 108 | VVISA INC | 8,332 | $1.8B | 0.11% | |
| 109 | TTDTHE TRADE DESK INC COM CL A | 26,524 | $1.8B | 0.11% | |
| 110 | HYDVANECK HIGH YIELD MUNI | 31,607 | $1.8B | 0.11% | |
| 111 | WPCW.P. CAREY INC. | 22,295 | $1.8B | 0.11% | |
| 112 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 20,754 | $1.8B | 0.11% | |
| 113 | BIBLINSPIRE100 ETF | 48,928 | $1.8B | 0.11% | |
| 114 | CMCSACOMCAST CORP A | 37,559 | $1.8B | 0.11% | |
| 115 | VCSHVANGUARD SHORT TERM CORP BOND | 22,323 | $1.7B | 0.11% | |
| 116 | DGROISHARES CORE DIVIDEND GROWTH ETF | 32,547 | $1.7B | 0.11% | |
| 117 | SPGPINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 18,955 | $1.7B | 0.11% | |
| 118 | STTSTATE STREET CORP | 19,799 | $1.7B | 0.10% | |
| 119 | MTBM&T BANK CORP | 10,144 | $1.7B | 0.10% | |
| 120 | ITWILLINOIS TOOL WORKS INC | 8,000 | $1.7B | 0.10% | |
| 121 | TJXTJX COMPANIES INC | 26,903 | $1.6B | 0.10% | |
| 122 | WTRGESSENTIALS UTILITIES INC | 31,676 | $1.6B | 0.10% | |
| 123 | MCDMCDONALD'S CORPORATION | 6,522 | $1.6B | 0.10% | |
| 124 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 30,317 | $1.6B | 0.10% | |
| 125 | EMREMERSON ELECTRIC CO | 16,238 | $1.6B | 0.10% | |
| 126 | AQLTISHARES SELECT DIVIDEND | 12,403 | $1.6B | 0.10% | |
| 127 | TAT&T INC | 67,128 | $1.6B | 0.10% | |
| 128 | USBUS BANCORP | 29,742 | $1.6B | 0.10% | |
| 129 | KOCOCA COLA COMPANY | 25,249 | $1.6B | 0.10% | |
| 130 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 19,946 | $1.5B | 0.09% | |
| 131 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 32,594 | $1.5B | 0.09% | |
| 132 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 4,431 | $1.5B | 0.09% | |
| 133 | TG7TRIUMPH GROUP INC | 58,432 | $1.5B | 0.09% | |
| 134 | CSCOCISCO SYSTEMS INC | 26,495 | $1.5B | 0.09% | |
| 135 | TFCTRUIST FINANCIAL CORP | 26,022 | $1.5B | 0.09% | |
| 136 | MAMASTERCARD INC | 4,118 | $1.5B | 0.09% | |
| 137 | ABTABBOTT LABORATORIES | 12,259 | $1.5B | 0.09% | |
| 138 | XLKSPDR TECHNOLOGY SELECT SECTOR | 9,001 | $1.4B | 0.09% | |
| 139 | VONGVANGUARD RUSSELL 1000 GROWTH | 19,937 | $1.4B | 0.09% | |
| 140 | AMDADVANCED MICRO DEVICES | 12,942 | $1.4B | 0.09% | |
| 141 | FTSMFIRST TR ENHANCED SHORT MATURITY | 23,410 | $1.4B | 0.08% | |
| 142 | QCOMQUALCOMM INCORPORATED | 9,104 | $1.4B | 0.08% | |
| 143 | SPYGSPDR S&P 500 GROWTH ETF | 20,796 | $1.4B | 0.08% | |
| 144 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 16,394 | $1.4B | 0.08% | |
| 145 | BACBANK OF AMERICA CORP | 32,406 | $1.3B | 0.08% | |
| 146 | AQLTISHARES CORE MSCI EAFE | 19,211 | $1.3B | 0.08% | |
| 147 | COSTCOSTCO WHOLESALE CORP | 2,315 | $1.3B | 0.08% | |
| 148 | FSKFS KKR CAPITAL CORP | 58,046 | $1.3B | 0.08% | |
| 149 | MRSHMARSH & MCLENNAN CO INC | 7,744 | $1.3B | 0.08% | |
| 150 | PTLCPACER TRENDPILOT U.S. LARGE CAP | 33,754 | $1.3B | 0.08% | |
| 151 | ILMNILLUMINA INC | 3,720 | $1.3B | 0.08% | |
| 152 | VTVVANGUARD VALUE | 8,731 | $1.3B | 0.08% | |
| 153 | PWBINVESCO DYNAMIC LARGE CAP GROWTH | 17,392 | $1.3B | 0.08% | |
| 154 | FLOTISHARES FLOATING RATE | 24,674 | $1.2B | 0.08% | |
| 155 | UBSIUNITED BANKSHARES INC WV | 35,350 | $1.2B | 0.07% | |
| 156 | QLCFLEXSHARES TR US QUALITY CAP | 24,590 | $1.2B | 0.07% | |
| 157 | CRMSALESFORCE INC | 5,795 | $1.2B | 0.07% | |
| 158 | CCLCARNIVAL CORP | 60,128 | $1.2B | 0.07% | |
| 159 | DDOMINION ENERGY INC | 14,295 | $1.2B | 0.07% | |
| 160 | VTEBVANGUARD MUNI BOND TAX EXEMPT | 23,474 | $1.2B | 0.07% | |
| 161 | XYZBLOCK INC | 8,891 | $1.2B | 0.07% | |
| 162 | KOMPSPDR KENSHO NEW ECONOMIES COMPOS ETF | 23,146 | $1.2B | 0.07% | |
| 163 | IEMGISHARES CORE MSCI EMERGING MARKETS | 21,412 | $1.2B | 0.07% | |
| 164 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 23,484 | $1.2B | 0.07% | |
| 165 | MRNAMODERNA INC COM | 6,849 | $1.2B | 0.07% | |
| 166 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 54,370 | $1.2B | 0.07% | |
| 167 | SCHMSCHWAB US MID CAP | 15,398 | $1.2B | 0.07% | |
| 168 | IBBISHARES BIOTECHNOLOGY ETF | 8,914 | $1.2B | 0.07% | |
| 169 | ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | 28,924 | $1.2B | 0.07% | |
| 170 | IVWISHARES S&P 500 GROWTH | 15,096 | $1.2B | 0.07% | |
| 171 | GPCGENUINE PARTS CO | 9,125 | $1.1B | 0.07% | |
| 172 | PYPLPAYPAL HOLDINGS INC | 9,813 | $1.1B | 0.07% | |
| 173 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 19,837 | $1.1B | 0.07% | |
| 174 | DWDMORGAN STANLEY | 12,918 | $1.1B | 0.07% | |
| 175 | XLESPDR ENERGY SELECT SECTOR ETF | 14,573 | $1.1B | 0.07% | |
| 176 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,658 | $1.1B | 0.07% | |
| 177 | DOWDOW INC | 17,150 | $1.1B | 0.07% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHINES | 8,388 | $1.1B | 0.07% | |
| 179 | ADPAUTOMATIC DATA PROCESSING INC | 4,780 | $1.1B | 0.07% | |
| 180 | IJJISHARES S&P MID-CAP 400 VALUE | 9,922 | $1.1B | 0.07% | |
| 181 | LOWLOWE'S COMPANIES INC | 5,370 | $1.1B | 0.07% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 2,122 | $1.1B | 0.07% | |
| 183 | EFAISHARES MSCI EAFE ETF | 14,649 | $1.1B | 0.07% | |
| 184 | DOCUDOCUSIGN INC | 9,928 | $1.1B | 0.06% | |
| 185 | EWEDWARDS LIFE SCIENCES CORP | 9,019 | $1.1B | 0.06% | |
| 186 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,148 | $1.1B | 0.06% | |
| 187 | IVZINVESCO LTD | 45,522 | $1.1B | 0.06% | |
| 188 | VTWVVANGUARD RUSSELL 2000 VALUE | 7,415 | $1.0B | 0.06% | |
| 189 | BXBLACKSTONE INC | 8,106 | $1.0B | 0.06% | |
| 190 | TRVCCITIGROUP INC | 19,200 | $1.0B | 0.06% | |
| 191 | MUMICRON TECHNOLOGY INC | 13,129 | $1.0B | 0.06% | |
| 192 | BNDVANGUARD TOTAL BOND MARKET | 12,654 | $1.0B | 0.06% | |
| 193 | FFORD MOTOR COMPANY | 59,518 | $1.0B | 0.06% | |
| 194 | EEMISHARES MSCI EMERGING MARKETS ETF | 22,078 | $997.0M | 0.06% | |
| 195 | MINTPIMCO ENHANCED SHORT MATURITY | 9,935 | $995.0M | 0.06% | |
| 196 | VLUSPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | 6,410 | $993.0M | 0.06% | |
| 197 | RTXRAYTHEON TECHNOLOGIES CORP | 9,965 | $987.0M | 0.06% | |
| 198 | SCHASCHWAB US SMALL CAP ETF | 20,541 | $973.0M | 0.06% | |
| 199 | DSLDOUBLELINE INCOME SOLUTIONS FD | 65,930 | $957.0M | 0.06% | |
| 200 | SPLKCHFSPLUNK INC | 6,394 | $950.0M | 0.06% |