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 |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 11,176 | $947.0M | 0.06% | |
| 202 | VOEVANGUARD MID-CAP VALUE ETF | 6,320 | $946.0M | 0.06% | |
| 203 | XMVMINVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT | 19,347 | $933.0M | 0.06% | |
| 204 | APDAIR PRODUCTS & CHEMICALS INC | 3,700 | $925.0M | 0.06% | |
| 205 | CAGCONAGRA BRANDS INC | 27,533 | $924.0M | 0.06% | |
| 206 | SRLNSPDR BLACKSTONE / GSO SENIOR LOAN ETF | 20,528 | $923.0M | 0.06% | |
| 207 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS | 4,884 | $921.0M | 0.06% | |
| 208 | ESMLISHARES ESG MSCI USA SMALL CAP ETF | 24,115 | $917.0M | 0.06% | |
| 209 | DEDEERE & COMPANY | 2,198 | $913.0M | 0.06% | |
| 210 | VRTXVERTEX PHARMACEUTICALS INC | 3,484 | $909.0M | 0.06% | |
| 211 | NOWSERVICENOW INC | 1,610 | $897.0M | 0.05% | |
| 212 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 6,601 | $889.0M | 0.05% | |
| 213 | AVGOBROADCOM INC | 1,411 | $888.0M | 0.05% | |
| 214 | NEARISHARES SHORT MATURITY BOND | 17,867 | $886.0M | 0.05% | |
| 215 | LLYELI LILLY AND COMPANY | 3,074 | $880.0M | 0.05% | |
| 216 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 7,164 | $874.0M | 0.05% | |
| 217 | PNCPNC FINANCIAL SERVICE CORP | 4,732 | $873.0M | 0.05% | |
| 218 | XLVSPDR HEALTH CARE SELECT SECTOR | 6,224 | $853.0M | 0.05% | |
| 219 | DYHTARGET CORPORATION | 4,007 | $850.0M | 0.05% | |
| 220 | XLRESPDR REAL ESTATE SELECT SECTOR ETF | 17,447 | $843.0M | 0.05% | |
| 221 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND | 31,849 | $822.0M | 0.05% | |
| 222 | SDOGALPS SECTOR DIVIDEND DOGS | 14,898 | $820.0M | 0.05% | |
| 223 | CAPEUSDBARCLAYS SHILLER CAPE ETN | 36,377 | $811.0M | 0.05% | |
| 224 | SIXGDEFIANCE 5G NEXT GEN CONNECTIVITY ETF | 21,518 | $808.0M | 0.05% | |
| 225 | LNCLINCOLN NATIONAL CORP | 12,367 | $808.0M | 0.05% | |
| 226 | PEOEXELON CORP | 16,808 | $801.0M | 0.05% | |
| 227 | MDLZMONDELEZ INTL INC | 12,670 | $795.0M | 0.05% | |
| 228 | IWVISHARES RUSSELL 3000 ETF | 3,021 | $793.0M | 0.05% | |
| 229 | NPFINUVEEN PREFERRED SECURITIES INCOME | 94,309 | $792.0M | 0.05% | |
| 230 | VDEVANGUARD ENERGY | 7,387 | $791.0M | 0.05% | |
| 231 | SWKSTANLEY BLACK & DECKER INC | 5,499 | $769.0M | 0.05% | |
| 232 | DIVOAMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | 20,477 | $767.0M | 0.05% | |
| 233 | ZTSZOETIS INC | 4,047 | $763.0M | 0.05% | |
| 234 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,349 | $760.0M | 0.05% | |
| 235 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND | 7,220 | $755.0M | 0.05% | |
| 236 | EIMEATON VANCE MUNI BOND FUND | 65,400 | $752.0M | 0.05% | |
| 237 | EFGISHARES MSCI EAFE GROWTH ETF | 7,815 | $752.0M | 0.05% | |
| 238 | ESGUISHARES ESG AWARE MSCI USA ETF | 7,403 | $750.0M | 0.05% | |
| 239 | SYYSYSCO CORPORATION | 9,168 | $749.0M | 0.05% | |
| 240 | OMCOMNICOM GROUP INC | 8,796 | $747.0M | 0.05% | |
| 241 | MDYVSPDR S&P 400 MID CAP VALUE | 10,563 | $743.0M | 0.05% | |
| 242 | 4I1PHILIP MORRIS INTERNATIONAL INC | 7,914 | $743.0M | 0.05% | |
| 243 | MOALTRIA GROUP INC | 14,119 | $738.0M | 0.04% | |
| 244 | CVSCVS HEALTH CORP | 7,274 | $736.0M | 0.04% | |
| 245 | EWXSPDR S&P EMERGING MARKETS SMALL CAP | 12,966 | $735.0M | 0.04% | |
| 246 | VBRVANGUARD SMALL-CAP VALUE | 4,170 | $734.0M | 0.04% | |
| 247 | CSXCSX CORPORATION | 19,466 | $729.0M | 0.04% | |
| 248 | PFFAVIRTUS INFRACAP US PREFERRED STOCK ETF | 30,202 | $727.0M | 0.04% | |
| 249 | 0VVBPARAMOUNT GLOBAL B | 18,992 | $718.0M | 0.04% | |
| 250 | SLVISHARES SILVER TRUST ETF | 30,878 | $706.0M | 0.04% | |
| 251 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 19,336 | $704.0M | 0.04% | |
| 252 | NSCNORFOLK SOUTHERN CORP | 2,436 | $695.0M | 0.04% | |
| 253 | VYMIVANGUARD INTERNATIONAL HIGH DIV YIELD ETF | 10,282 | $695.0M | 0.04% | |
| 254 | QTECFIRST TRUST NASDAQ 100 TECHNOLOGY INDEX | 4,522 | $690.0M | 0.04% | |
| 255 | XSVMINVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT | 12,752 | $687.0M | 0.04% | |
| 256 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 13,816 | $676.0M | 0.04% | |
| 257 | VBKVANGUARD SMALL-CAP GROWTH | 2,716 | $674.0M | 0.04% | |
| 258 | RCLROYAL CARIBBEAN CRUISES | 8,001 | $670.0M | 0.04% | |
| 259 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,990 | $669.0M | 0.04% | |
| 260 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 6,345 | $666.0M | 0.04% | |
| 261 | COWZPACER FDS TR US CASH COWS 100 | 13,266 | $660.0M | 0.04% | |
| 262 | TWLOTWILIO INC CL A | 3,994 | $658.0M | 0.04% | |
| 263 | SOSOUTHERN COMPANY | 9,060 | $657.0M | 0.04% | |
| 264 | NXPINXP SEMICONDUCTORS NV | 3,507 | $649.0M | 0.04% | |
| 265 | ARKTARK NEXT GEN INTERNET ETF | 7,349 | $641.0M | 0.04% | |
| 266 | QDEFFLEXSHARES QUALITY DIVID DEFENSIVE INDEX | 11,288 | $638.0M | 0.04% | |
| 267 | CRD/ACRAWFORD CO CL A | 83,590 | $632.0M | 0.04% | |
| 268 | IUSBISHARES CORE TOTAL USD BOND MARKET | 12,699 | $630.0M | 0.04% | |
| 269 | TXNTEXAS INSTRUMENTS INC | 3,419 | $627.0M | 0.04% | |
| 270 | IRMIRON MOUNTAIN INC | 11,189 | $620.0M | 0.04% | |
| 271 | VCRVANGUARD CONSUMER DISCRETIONARY | 2,028 | $619.0M | 0.04% | |
| 272 | MGMMGM RESORTS INTERNATIONAL | 14,560 | $611.0M | 0.04% | |
| 273 | MMM3M COMPANY | 4,070 | $606.0M | 0.04% | |
| 274 | SHAKSHAKE SHACK INC | 8,865 | $602.0M | 0.04% | |
| 275 | KMBKIMBERLY-CLARK CORP | 4,889 | $602.0M | 0.04% | |
| 276 | ETRENTERGY CORP | 5,136 | $600.0M | 0.04% | |
| 277 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 27,340 | $598.0M | 0.04% | |
| 278 | PPLPPL CORPORATION | 20,851 | $596.0M | 0.04% | |
| 279 | WBAWALGREENS BOOTS ALLIANCE | 13,302 | $596.0M | 0.04% | |
| 280 | CLFCLEVELAND-CLIFFS INC | 18,417 | $593.0M | 0.04% | |
| 281 | RQICOHEN & STEERS QUALITY INCOME | 35,269 | $590.0M | 0.04% | |
| 282 | BDXBECTON, DICKINSON AND COMPANY | 2,209 | $588.0M | 0.04% | |
| 283 | XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 7,759 | $586.0M | 0.04% | |
| 284 | BLKCHFBLACKROCK INC | 766 | $586.0M | 0.04% | |
| 285 | SBUXSTARBUCKS CORP | 6,425 | $584.0M | 0.04% | |
| 286 | IVEISHARES S&P 500 VALUE | 3,748 | $584.0M | 0.04% | |
| 287 | GSYINVESCO ULTRA SHORT DURATION | 11,708 | $583.0M | 0.04% | |
| 288 | VXUSVANGUARD TOTAL INTL STOCK INDEX | 9,536 | $570.0M | 0.03% | |
| 289 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 4,667 | $564.0M | 0.03% | |
| 290 | SDYSPDR S&P DIVIDEND | 4,351 | $557.0M | 0.03% | |
| 291 | IUSVISHARES CORE S&P U.S. VALUE ETF | 7,263 | $551.0M | 0.03% | |
| 292 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY | 19,252 | $547.0M | 0.03% | |
| 293 | PIEINVESCO DWA EMERGING MARKETS MOMENTUM | 23,301 | $544.0M | 0.03% | |
| 294 | FTCSFIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | 6,950 | $543.0M | 0.03% | |
| 295 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND | 12,371 | $541.0M | 0.03% | |
| 296 | VTWOVANGUARD RUSSELL 2000 | 6,452 | $535.0M | 0.03% | |
| 297 | ESGDISHARES ESG MSCI EAFE ETF | 7,250 | $535.0M | 0.03% | |
| 298 | BCCCGLOBAL X US INFRASTRUCTURE DEV | 18,887 | $534.0M | 0.03% | |
| 299 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 25,431 | $533.0M | 0.03% | |
| 300 | GDXVANECK GOLD MINERS ETF | 13,868 | $532.0M | 0.03% |