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 |
|---|---|---|---|---|---|
| 301 | BXBLACKSTONE INC | 10,980 | $964.5M | 0.04% | |
| 302 | MOALTRIA GROUP INC | 21,610 | $964.2M | 0.04% | |
| 303 | ILMNILLUMINA INC | 4,131 | $960.7M | 0.04% | |
| 304 | FXOFIRST TR EXCHANGE TRADED FD | 25,729 | $960.5M | 0.04% | |
| 305 | ISRGINTUITIVE SURGICAL INC | 3,727 | $952.1M | 0.04% | |
| 306 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,641 | $946.8M | 0.04% | |
| 307 | DONSPDR DOW JONES INDL AVERAGE | 2,809 | $934.2M | 0.04% | |
| 308 | IVEISHARES TR | 6,081 | $922.9M | 0.04% | |
| 309 | SDYSPDR SER TR | 7,389 | $914.1M | 0.04% | |
| 310 | VOOGVANGUARD ADMIRAL FDS INC | 3,951 | $910.7M | 0.04% | |
| 311 | IXNISHARES TR | 16,381 | $890.5M | 0.04% | |
| 312 | PSCTINVESCO EXCH TRADED FD TR II | 6,768 | $890.3M | 0.04% | |
| 313 | QLCFLEXSHARES TR | 19,562 | $888.7M | 0.04% | |
| 314 | CGUSCAPITAL GROUP CORE EQUITY ET | 37,284 | $883.2M | 0.04% | |
| 315 | DUKDUKE ENERGY CORP NEW | 9,133 | $881.1M | 0.04% | |
| 316 | SPIBSPDR SER TR | 26,954 | $875.7M | 0.04% | |
| 317 | SCHASCHWAB STRATEGIC TR | 20,879 | $875.5M | 0.04% | |
| 318 | 4I1PHILIP MORRIS INTL INC | 8,970 | $872.3M | 0.04% | |
| 319 | SCHWSCHWAB CHARLES CORP | 16,633 | $871.3M | 0.04% | |
| 320 | MINTPIMCO ETF TR | 8,697 | $863.2M | 0.04% | |
| 321 | SDOGALPS ETF TR | 16,788 | $859.6M | 0.04% | |
| 322 | ESGDISHARES TR | 11,794 | $847.3M | 0.04% | |
| 323 | EWXSPDR INDEX SHS FDS | 16,678 | $844.7M | 0.04% | |
| 324 | EWEDWARDS LIFESCIENCES CORP | 10,133 | $838.3M | 0.04% | |
| 325 | PEOEXELON CORP | 19,953 | $835.8M | 0.04% | |
| 326 | IWVISHARES TR | 3,547 | $835.0M | 0.04% | |
| 327 | SPLVINVESCO EXCH TRADED FD TR II | 13,348 | $832.9M | 0.04% | |
| 328 | QTECFIRST TR NASDAQ 100 TECH IND | 6,365 | $830.6M | 0.04% | |
| 329 | ESGUISHARES TR | 9,121 | $825.0M | 0.04% | |
| 330 | GLWCORNING INC | 23,272 | $821.0M | 0.04% | |
| 331 | FLQMFRANKLIN TEMPLETON ETF TR | 18,968 | $820.5M | 0.04% | |
| 332 | VXUSVANGUARD STAR FDS | 14,839 | $819.3M | 0.04% | |
| 333 | MUMICRON TECHNOLOGY INC | 13,498 | $814.5M | 0.04% | |
| 334 | MPCMARATHON PETE CORP | 6,035 | $813.7M | 0.03% | |
| 335 | CLFCLEVELAND-CLIFFS INC NEW | 43,978 | $806.1M | 0.03% | |
| 336 | VSGXVANGUARD WORLD FD | 15,357 | $804.1M | 0.03% | |
| 337 | VGITVANGUARD SCOTTSDALE FDS | 13,339 | $799.8M | 0.03% | |
| 338 | EFGISHARES TR | 8,535 | $799.6M | 0.03% | |
| 339 | FXDFIRST TR EXCHANGE TRADED FD | 15,342 | $796.7M | 0.03% | |
| 340 | TACKCAPITOL SER TR | 32,632 | $790.7M | 0.03% | |
| 341 | DFAUDIMENSIONAL ETF TRUST | 27,482 | $790.7M | 0.03% | |
| 342 | FXZFIRST TR EXCHANGE TRADED FD | 12,035 | $786.1M | 0.03% | |
| 343 | XMHQINVESCO EXCHANGE TRADED FD T | 10,623 | $779.6M | 0.03% | |
| 344 | LWLAMB WESTON HLDGS INC | 7,457 | $779.4M | 0.03% | |
| 345 | REMISHARES TR | 35,552 | $776.5M | 0.03% | |
| 346 | KMBKIMBERLY-CLARK CORP | 5,752 | $772.1M | 0.03% | |
| 347 | METMETLIFE INC | 13,281 | $769.5M | 0.03% | |
| 348 | ZTSZOETIS INC | 4,615 | $768.1M | 0.03% | |
| 349 | CEF/USPROTT PHYSICAL GOLD & SILVE | 40,436 | $764.6M | 0.03% | |
| 350 | XLFSELECT SECTOR SPDR TR | 23,755 | $763.7M | 0.03% | |
| 351 | BDXBECTON DICKINSON & CO | 3,078 | $762.0M | 0.03% | |
| 352 | IWRISHARES TR | 10,897 | $761.9M | 0.03% | |
| 353 | XLUSELECT SECTOR SPDR TR | 11,212 | $759.0M | 0.03% | |
| 354 | TMOTHERMO FISHER SCIENTIFIC INC | 1,316 | $758.8M | 0.03% | |
| 355 | NTSEWISDOMTREE TR | 27,031 | $758.6M | 0.03% | |
| 356 | FNKFIRST TR EXCHANGE-TRADED ALP | 17,250 | $753.7M | 0.03% | |
| 357 | GMOMCAMBRIA ETF TR | 27,312 | $753.5M | 0.03% | |
| 358 | SHAKSHAKE SHACK INC | 13,541 | $751.4M | 0.03% | |
| 359 | QUSSPDR SER TR | 6,473 | $750.4M | 0.03% | |
| 360 | FABFIRST TR MULTI CP VAL ALPHA | 10,768 | $750.3M | 0.03% | |
| 361 | XYZBLOCK INC | 10,890 | $747.6M | 0.03% | |
| 362 | PKBINVESCO EXCHANGE TRADED FD T | 16,171 | $742.1M | 0.03% | |
| 363 | SYYSYSCO CORP | 9,609 | $742.1M | 0.03% | |
| 364 | TLTISHARES TR | 6,800 | $723.3M | 0.03% | |
| 365 | SPTSSPDR SER TR | 24,308 | $710.5M | 0.03% | |
| 366 | DVNDEVON ENERGY CORP NEW | 14,028 | $710.0M | 0.03% | |
| 367 | VOTVANGUARD INDEX FDS | 3,631 | $707.6M | 0.03% | |
| 368 | DSLDOUBLELINE INCOME SOLUTIONS | 62,184 | $707.0M | 0.03% | |
| 369 | COPCONOCOPHILLIPS | 7,078 | $702.2M | 0.03% | |
| 370 | IAU*ISHARES GOLD TR | 18,767 | $701.3M | 0.03% | |
| 371 | CRD/ACRAWFORD & CO | 83,590 | $698.8M | 0.03% | |
| 372 | VLUEISHARES TR | 7,526 | $696.8M | 0.03% | |
| 373 | SLVISHARES SILVER TR | 30,869 | $682.8M | 0.03% | |
| 374 | VDEVANGUARD WORLD FDS | 5,937 | $678.2M | 0.03% | |
| 375 | TG7TRIUMPH GROUP INC NEW | 58,371 | $676.5M | 0.03% | |
| 376 | AMLPALPS ETF TR | 17,441 | $674.1M | 0.03% | |
| 377 | NXPINXP SEMICONDUCTORS N V | 3,585 | $668.6M | 0.03% | |
| 378 | GNRSPDR INDEX SHS FDS | 11,688 | $667.3M | 0.03% | |
| 379 | EMTLSSGA ACTIVE TR | 16,287 | $665.8M | 0.03% | |
| 380 | TXNTEXAS INSTRS INC | 3,570 | $664.0M | 0.03% | |
| 381 | NFLXNETFLIX INC | 1,918 | $662.6M | 0.03% | |
| 382 | MDTMEDTRONIC PLC | 8,218 | $662.5M | 0.03% | |
| 383 | PPLPPL CORP | 23,639 | $656.9M | 0.03% | |
| 384 | EFASGLOBAL X FDS | 47,397 | $654.1M | 0.03% | |
| 385 | MRNAMODERNA INC | 4,247 | $652.3M | 0.03% | |
| 386 | RWMPROSHARES TR | 26,940 | $645.8M | 0.03% | |
| 387 | NOCNORTHROP GRUMMAN CORP | 1,391 | $642.3M | 0.03% | |
| 388 | EFZPROSHARES TR | 34,810 | $641.5M | 0.03% | |
| 389 | XMLVINVESCO EXCH TRADED FD TR II | 12,228 | $640.7M | 0.03% | |
| 390 | KMIKINDER MORGAN INC DEL | 36,033 | $630.9M | 0.03% | |
| 391 | DIVGLOBAL X FDS | 36,126 | $630.4M | 0.03% | |
| 392 | DALDELTA AIR LINES INC DEL | 18,044 | $630.1M | 0.03% | |
| 393 | PNCPNC FINL SVCS GROUP INC | 4,951 | $629.2M | 0.03% | |
| 394 | QQQEDIREXION SHS ETF TR | 8,648 | $627.4M | 0.03% | |
| 395 | HEFAISHARES TR | 21,270 | $626.8M | 0.03% | |
| 396 | PFFAETFIS SER TR I | 32,432 | $626.6M | 0.03% | |
| 397 | MGMMGM RESORTS INTERNATIONAL | 14,035 | $623.5M | 0.03% | |
| 398 | DEMWISDOMTREE TR | 16,376 | $620.0M | 0.03% | |
| 399 | ADIANALOG DEVICES INC | 3,125 | $616.3M | 0.03% | |
| 400 | RAVIFLEXSHARES TR | 8,199 | $613.3M | 0.03% |