Wealthcare Advisory Partners LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$2.3T
Holdings
693
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QWLDSPDR INDEX SHS FDS | 39,813 | $4.0B | 0.17% | |
| 102 | IWMISHARES TR | 21,926 | $3.9B | 0.17% | |
| 103 | GDEWISDOMTREE TR | 161,451 | $3.9B | 0.17% | |
| 104 | DISDISNEY WALT CO | 37,603 | $3.8B | 0.16% | |
| 105 | MOATVANECK ETF TRUST | 50,848 | $3.8B | 0.16% | |
| 106 | VUGVANGUARD INDEX FDS | 15,047 | $3.8B | 0.16% | |
| 107 | CGGRCAPITAL GROUP GROWTH ETF | 166,598 | $3.7B | 0.16% | |
| 108 | JPIEJ P MORGAN EXCHANGE TRADED F | 81,593 | $3.7B | 0.16% | |
| 109 | QQQJINVESCO EXCH TRADED FD TR II | 146,217 | $3.7B | 0.16% | |
| 110 | VONEVANGUARD SCOTTSDALE FDS | 19,940 | $3.7B | 0.16% | |
| 111 | EFAISHARES TR | 51,763 | $3.7B | 0.16% | |
| 112 | LVHDLEGG MASON ETF INVT | 98,527 | $3.7B | 0.16% | |
| 113 | GNTGAMCO NAT RES GOLD & INCOME | 706,161 | $3.7B | 0.16% | |
| 114 | IUSGISHARES TR | 41,216 | $3.7B | 0.16% | |
| 115 | VCITVANGUARD SCOTTSDALE FDS | 45,150 | $3.6B | 0.16% | |
| 116 | DESWISDOMTREE TR | 126,301 | $3.6B | 0.16% | |
| 117 | IXUSISHARES TR | 57,333 | $3.6B | 0.15% | |
| 118 | DTHWISDOMTREE TR | 94,323 | $3.6B | 0.15% | |
| 119 | WMTWALMART INC | 23,395 | $3.4B | 0.15% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 49,284 | $3.4B | 0.15% | |
| 121 | SCHBSCHWAB STRATEGIC TR | 69,974 | $3.3B | 0.14% | |
| 122 | JAAAJANUS DETROIT STR TR | 67,382 | $3.3B | 0.14% | |
| 123 | SUBISHARES TR | 31,730 | $3.3B | 0.14% | |
| 124 | FTSMFIRST TR EXCHANGE-TRADED FD | 55,812 | $3.3B | 0.14% | |
| 125 | ORCLORACLE CORP | 35,193 | $3.3B | 0.14% | |
| 126 | BABOEING CO | 15,338 | $3.3B | 0.14% | |
| 127 | HYDVANECK ETF TRUST | 62,549 | $3.2B | 0.14% | |
| 128 | PEPPEPSICO INC | 17,674 | $3.2B | 0.14% | |
| 129 | SOSOUTHERN CO | 45,505 | $3.2B | 0.14% | |
| 130 | AQLTISHARES TR | 47,297 | $3.2B | 0.14% | |
| 131 | GLDMWORLD GOLD TR | 80,566 | $3.2B | 0.14% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 80,980 | $3.1B | 0.14% | |
| 133 | SPSBSPDR SER TR | 105,436 | $3.1B | 0.13% | |
| 134 | ARTYISHARES TR | 94,130 | $3.0B | 0.13% | |
| 135 | IWDISHARES TR | 19,130 | $2.9B | 0.13% | |
| 136 | JPSTJ P MORGAN EXCHANGE TRADED F | 57,747 | $2.9B | 0.12% | |
| 137 | VGTVANGUARD WORLD FDS | 7,502 | $2.9B | 0.12% | |
| 138 | SMBVANECK ETF TRUST | 169,830 | $2.9B | 0.12% | |
| 139 | APOAPOLLO GLOBAL MGMT INC | 45,679 | $2.9B | 0.12% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,173 | $2.8B | 0.12% | |
| 141 | XLESELECT SECTOR SPDR TR | 33,579 | $2.8B | 0.12% | |
| 142 | SRLNSSGA ACTIVE ETF TR | 67,024 | $2.8B | 0.12% | |
| 143 | DONWISDOMTREE TR | 67,417 | $2.8B | 0.12% | |
| 144 | PFEPFIZER INC | 67,601 | $2.8B | 0.12% | |
| 145 | FJULFIRST TR EXCHNG TRADED FD VI | 75,576 | $2.7B | 0.12% | |
| 146 | VVISA INC | 12,094 | $2.7B | 0.12% | |
| 147 | USRTISHARES TR | 53,625 | $2.7B | 0.12% | |
| 148 | PAYXPAYCHEX INC | 23,347 | $2.7B | 0.11% | |
| 149 | NTSIWISDOMTREE TR | 77,932 | $2.7B | 0.11% | |
| 150 | RWLINVESCO EXCH TRADED FD TR II | 35,033 | $2.7B | 0.11% | |
| 151 | KOMPSPDR SER TR | 60,054 | $2.6B | 0.11% | |
| 152 | AMGNAMGEN INC | 10,603 | $2.6B | 0.11% | |
| 153 | VAWVANGUARD WORLD FDS | 14,397 | $2.6B | 0.11% | |
| 154 | TSLATESLA INC | 12,104 | $2.5B | 0.11% | |
| 155 | TIPISHARES TR | 22,681 | $2.5B | 0.11% | |
| 156 | ITOTISHARES TR | 27,401 | $2.5B | 0.11% | |
| 157 | WMWASTE MGMT INC DEL | 14,841 | $2.4B | 0.10% | |
| 158 | PSLV/USPROTT PHYSICAL SILVER TR | 288,243 | $2.4B | 0.10% | |
| 159 | GOOGALPHABET INC | 22,676 | $2.4B | 0.10% | |
| 160 | LVLNSPDR SER TR | 68,888 | $2.3B | 0.10% | |
| 161 | URIUNITED RENTALS INC | 5,865 | $2.3B | 0.10% | |
| 162 | HEMIHARTFORD FDS EXCHANGE TRADED | 60,548 | $2.3B | 0.10% | |
| 163 | VYMIVANGUARD WHITEHALL FDS | 37,340 | $2.3B | 0.10% | |
| 164 | MCDMCDONALDS CORP | 8,271 | $2.3B | 0.10% | |
| 165 | MDYVSPDR SER TR | 34,272 | $2.3B | 0.10% | |
| 166 | DGRWWISDOMTREE TR | 36,090 | $2.2B | 0.10% | |
| 167 | CSCOCISCO SYS INC | 42,890 | $2.2B | 0.10% | |
| 168 | TJXTJX COS INC NEW | 27,953 | $2.2B | 0.09% | |
| 169 | WPCWP CAREY INC | 28,076 | $2.2B | 0.09% | |
| 170 | LMBSFIRST TR EXCHANGE-TRADED FD | 45,234 | $2.2B | 0.09% | |
| 171 | CATCATERPILLAR INC | 9,183 | $2.1B | 0.09% | |
| 172 | VTEBVANGUARD MUN BD FDS | 41,241 | $2.1B | 0.09% | |
| 173 | QCOMQUALCOMM INC | 15,728 | $2.0B | 0.09% | |
| 174 | —FLEXSHARES TR | 66,144 | $2.0B | 0.09% | |
| 175 | DGROISHARES TR | 39,842 | $2.0B | 0.09% | |
| 176 | SNSRGLOBAL X FDS | 59,660 | $2.0B | 0.09% | |
| 177 | KOCOCA COLA CO | 31,900 | $2.0B | 0.09% | |
| 178 | METAMETA PLATFORMS INC | 9,328 | $2.0B | 0.08% | |
| 179 | ADBEADOBE SYSTEMS INCORPORATED | 5,123 | $2.0B | 0.08% | |
| 180 | ITWILLINOIS TOOL WKS INC | 8,035 | $2.0B | 0.08% | |
| 181 | SPYGSPDR SER TR | 35,275 | $2.0B | 0.08% | |
| 182 | LLYLILLY ELI & CO | 5,611 | $1.9B | 0.08% | |
| 183 | RDVYFIRST TR EXCHANGE-TRADED FD | 42,842 | $1.9B | 0.08% | |
| 184 | XLVSELECT SECTOR SPDR TR | 14,843 | $1.9B | 0.08% | |
| 185 | AQLTISHARES TR | 16,316 | $1.9B | 0.08% | |
| 186 | NKENIKE INC | 15,266 | $1.9B | 0.08% | |
| 187 | GWXSPDR INDEX SHS FDS | 60,244 | $1.9B | 0.08% | |
| 188 | VHTVANGUARD WORLD FDS | 7,824 | $1.9B | 0.08% | |
| 189 | IWNISHARES TR | 13,522 | $1.9B | 0.08% | |
| 190 | VCSHVANGUARD SCOTTSDALE FDS | 24,233 | $1.8B | 0.08% | |
| 191 | IGVISHARES TR | 6,017 | $1.8B | 0.08% | |
| 192 | GPCGENUINE PARTS CO | 10,795 | $1.8B | 0.08% | |
| 193 | ESMLISHARES TR | 52,880 | $1.8B | 0.08% | |
| 194 | IVWISHARES TR | 27,905 | $1.8B | 0.08% | |
| 195 | ETENERGY TRANSFER L P | 142,185 | $1.8B | 0.08% | |
| 196 | FIWFIRST TR EXCHANGE TRADED FD | 20,816 | $1.7B | 0.07% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 13,276 | $1.7B | 0.07% | |
| 198 | SPHQINVESCO EXCHANGE TRADED FD T | 36,759 | $1.7B | 0.07% | |
| 199 | MAMASTERCARD INCORPORATED | 4,778 | $1.7B | 0.07% | |
| 200 | GQ9SPDR GOLD TR | 9,437 | $1.7B | 0.07% |