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 |
|---|---|---|---|---|---|
| 201 | GOFGUGGENHEIM STRATEGIC OPPORTU | 106,385 | $1.7B | 0.07% | |
| 202 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,115 | $1.7B | 0.07% | |
| 203 | EMREMERSON ELEC CO | 19,282 | $1.7B | 0.07% | |
| 204 | BACBANK AMERICA CORP | 58,689 | $1.7B | 0.07% | |
| 205 | MRSHMARSH & MCLENNAN COS INC | 9,957 | $1.7B | 0.07% | |
| 206 | BIBLNORTHERN LTS FD TR IV | 52,163 | $1.6B | 0.07% | |
| 207 | TTDTHE TRADE DESK INC | 26,914 | $1.6B | 0.07% | |
| 208 | QMARFIRST TR EXCHNG TRADED FD VI | 73,458 | $1.6B | 0.07% | |
| 209 | SPTLSPDR SER TR | 52,321 | $1.6B | 0.07% | |
| 210 | RSPNINVESCO EXCHANGE TRADED FD T | 8,605 | $1.6B | 0.07% | |
| 211 | SCHHSCHWAB STRATEGIC TR | 82,599 | $1.6B | 0.07% | |
| 212 | PHYS/USPROTT PHYSICAL GOLD TR | 103,090 | $1.6B | 0.07% | |
| 213 | ACWVISHARES INC | 16,418 | $1.6B | 0.07% | |
| 214 | SCHMSCHWAB STRATEGIC TR | 23,275 | $1.6B | 0.07% | |
| 215 | SHYDVANECK ETF TRUST | 70,839 | $1.6B | 0.07% | |
| 216 | ABTABBOTT LABS | 15,536 | $1.6B | 0.07% | |
| 217 | UNHUNITEDHEALTH GROUP INC | 3,325 | $1.6B | 0.07% | |
| 218 | VTWVVANGUARD SCOTTSDALE FDS | 13,013 | $1.6B | 0.07% | |
| 219 | QJUNFIRST TR EXCHNG TRADED FD VI | 76,326 | $1.6B | 0.07% | |
| 220 | CMCSACOMCAST CORP NEW | 41,055 | $1.6B | 0.07% | |
| 221 | USMVISHARES TR | 21,396 | $1.6B | 0.07% | |
| 222 | NEENEXTERA ENERGY INC | 20,070 | $1.5B | 0.07% | |
| 223 | COSTCOSTCO WHSL CORP NEW | 3,064 | $1.5B | 0.07% | |
| 224 | VONGVANGUARD SCOTTSDALE FDS | 24,089 | $1.5B | 0.07% | |
| 225 | IEIISHARES TR | 12,827 | $1.5B | 0.06% | |
| 226 | STTSTATE STR CORP | 19,908 | $1.5B | 0.06% | |
| 227 | PFFISHARES TR | 48,024 | $1.5B | 0.06% | |
| 228 | AVUVAMERICAN CENTY ETF TR | 20,028 | $1.5B | 0.06% | |
| 229 | DFATDIMENSIONAL ETF TRUST | 32,521 | $1.4B | 0.06% | |
| 230 | CIONCION INVT CORP | 146,498 | $1.4B | 0.06% | |
| 231 | UBSIUNITED BANKSHARES INC WEST V | 40,828 | $1.4B | 0.06% | |
| 232 | LOWLOWES COS INC | 7,115 | $1.4B | 0.06% | |
| 233 | FFORD MTR CO DEL | 112,327 | $1.4B | 0.06% | |
| 234 | CALFPACER FDS TR | 37,075 | $1.4B | 0.06% | |
| 235 | NOBLPROSHARES TR | 15,383 | $1.4B | 0.06% | |
| 236 | PFXFVANECK ETF TRUST | 79,237 | $1.4B | 0.06% | |
| 237 | DJANFIRST TR EXCHNG TRADED FD VI | 44,494 | $1.4B | 0.06% | |
| 238 | CRMSALESFORCE INC | 6,885 | $1.4B | 0.06% | |
| 239 | TAT&T INC | 70,490 | $1.4B | 0.06% | |
| 240 | IBBISHARES TR | 10,426 | $1.3B | 0.06% | |
| 241 | PYPLPAYPAL HLDGS INC | 17,651 | $1.3B | 0.06% | |
| 242 | VBRVANGUARD INDEX FDS | 8,311 | $1.3B | 0.06% | |
| 243 | BNDVANGUARD BD INDEX FDS | 17,833 | $1.3B | 0.06% | |
| 244 | VCRVANGUARD WORLD FDS | 5,204 | $1.3B | 0.06% | |
| 245 | KLMNINVESCO EXCH TRADED FD TR II | 52,665 | $1.3B | 0.06% | |
| 246 | SGOVISHARES TR | 12,955 | $1.3B | 0.06% | |
| 247 | DYHTARGET CORP | 7,844 | $1.3B | 0.06% | |
| 248 | DEDEERE & CO | 3,123 | $1.3B | 0.06% | |
| 249 | AVGOBROADCOM INC | 2,003 | $1.3B | 0.06% | |
| 250 | CIBRFIRST TR EXCHANGE TRADED FD | 30,019 | $1.3B | 0.06% | |
| 251 | PPAINVESCO EXCHANGE TRADED FD T | 15,797 | $1.3B | 0.05% | |
| 252 | PTLCPACER FDS TR | 33,384 | $1.3B | 0.05% | |
| 253 | MTBM & T BK CORP | 10,617 | $1.3B | 0.05% | |
| 254 | EEMISHARES TR | 32,103 | $1.3B | 0.05% | |
| 255 | FLTRVANECK ETF TRUST | 50,657 | $1.3B | 0.05% | |
| 256 | APDAIR PRODS & CHEMS INC | 4,380 | $1.3B | 0.05% | |
| 257 | PBJINVESCO EXCHANGE TRADED FD T | 26,830 | $1.2B | 0.05% | |
| 258 | GSYINVESCO ACTIVELY MANAGED ETF | 25,002 | $1.2B | 0.05% | |
| 259 | AMDADVANCED MICRO DEVICES INC | 12,640 | $1.2B | 0.05% | |
| 260 | GILDGILEAD SCIENCES INC | 14,805 | $1.2B | 0.05% | |
| 261 | ICLNISHARES TR | 61,437 | $1.2B | 0.05% | |
| 262 | SPMBSPDR SER TR | 52,991 | $1.2B | 0.05% | |
| 263 | RFREGIONS FINANCIAL CORP NEW | 63,299 | $1.2B | 0.05% | |
| 264 | IWOISHARES TR | 5,163 | $1.2B | 0.05% | |
| 265 | NOWSERVICENOW INC | 2,510 | $1.2B | 0.05% | |
| 266 | RTXRAYTHEON TECHNOLOGIES CORP | 11,755 | $1.2B | 0.05% | |
| 267 | CAGCONAGRA BRANDS INC | 30,537 | $1.1B | 0.05% | |
| 268 | ICOWPACER FDS TR | 38,177 | $1.1B | 0.05% | |
| 269 | WTRGESSENTIAL UTILS INC | 25,831 | $1.1B | 0.05% | |
| 270 | PWBINVESCO EXCHANGE TRADED FD T | 17,313 | $1.1B | 0.05% | |
| 271 | PYZINVESCO EXCHANGE TRADED FD T | 13,005 | $1.1B | 0.05% | |
| 272 | USBUS BANCORP DEL | 30,429 | $1.1B | 0.05% | |
| 273 | NEARISHARES U S ETF TR | 22,044 | $1.1B | 0.05% | |
| 274 | MOOVANECK ETF TRUST | 12,500 | $1.1B | 0.05% | |
| 275 | DFSVDIMENSIONAL ETF TRUST | 43,486 | $1.1B | 0.05% | |
| 276 | DWDMORGAN STANLEY | 12,326 | $1.1B | 0.05% | |
| 277 | SBUXSTARBUCKS CORP | 10,210 | $1.1B | 0.05% | |
| 278 | PEOADAM NAT RES FD INC | 51,674 | $1.1B | 0.05% | |
| 279 | VRTXVERTEX PHARMACEUTICALS INC | 3,359 | $1.1B | 0.05% | |
| 280 | KBWPINVESCO EXCH TRADED FD TR II | 12,513 | $1.0B | 0.04% | |
| 281 | PHOINVESCO EXCHANGE TRADED FD T | 19,498 | $1.0B | 0.04% | |
| 282 | DFASDIMENSIONAL ETF TRUST | 19,514 | $1.0B | 0.04% | |
| 283 | SOXXISHARES TR | 2,300 | $1.0B | 0.04% | |
| 284 | MGKVANGUARD WORLD FD | 4,964 | $1.0B | 0.04% | |
| 285 | XLFISELECT SECTOR SPDR TR | 13,371 | $998.9M | 0.04% | |
| 286 | ADPAUTOMATIC DATA PROCESSING IN | 4,486 | $998.8M | 0.04% | |
| 287 | XLISELECT SECTOR SPDR TR | 9,853 | $996.9M | 0.04% | |
| 288 | SHVISHARES TR | 9,007 | $995.3M | 0.04% | |
| 289 | BSVVANGUARD BD INDEX FDS | 12,992 | $993.8M | 0.04% | |
| 290 | INTCINTEL CORP | 30,221 | $987.3M | 0.04% | |
| 291 | MDLZMONDELEZ INTL INC | 14,073 | $981.2M | 0.04% | |
| 292 | FSKFS KKR CAP CORP | 53,019 | $980.8M | 0.04% | |
| 293 | CVSCVS HEALTH CORP | 13,174 | $978.9M | 0.04% | |
| 294 | VTWOVANGUARD SCOTTSDALE FDS | 13,573 | $978.4M | 0.04% | |
| 295 | GEGENERAL ELECTRIC CO | 10,219 | $977.0M | 0.04% | |
| 296 | —INVESCO EXCHANGE TRADED FD T | 195,126 | $973.7M | 0.04% | |
| 297 | TRVCCITIGROUP INC | 20,752 | $973.1M | 0.04% | |
| 298 | DDOMINION ENERGY INC | 17,357 | $970.4M | 0.04% | |
| 299 | OMCOMNICOM GROUP INC | 10,260 | $967.9M | 0.04% | |
| 300 | FXHFIRST TR EXCHANGE TRADED FD | 8,988 | $966.5M | 0.04% |