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 |
|---|---|---|---|---|---|
| 401 | DIVOAMPLIFY ETF TR | 17,275 | $612.8M | 0.03% | |
| 402 | QDEFFLEXSHARES TR | 11,493 | $608.4M | 0.03% | |
| 403 | AEPAMERICAN ELEC PWR CO INC | 6,678 | $607.6M | 0.03% | |
| 404 | SHELSHELL PLC | 10,516 | $605.1M | 0.03% | |
| 405 | PSXPHILLIPS 66 | 5,967 | $604.9M | 0.03% | |
| 406 | AMTAMERICAN TOWER CORP NEW | 2,940 | $600.7M | 0.03% | |
| 407 | BLKCHFBLACKROCK INC | 898 | $600.6M | 0.03% | |
| 408 | SGDMSPROTT ETF TRUST | 21,234 | $599.6M | 0.03% | |
| 409 | TDTTFLEXSHARES TR | 24,505 | $592.3M | 0.03% | |
| 410 | IEMGISHARES INC | 12,103 | $590.5M | 0.03% | |
| 411 | DFUVDIMENSIONAL ETF TRUST | 17,487 | $585.5M | 0.03% | |
| 412 | GRXGABELLI HLTHCARE & WELLNESS | 57,943 | $584.6M | 0.03% | |
| 413 | BCCCGLOBAL X FDS | 20,606 | $584.2M | 0.03% | |
| 414 | GSGOLDMAN SACHS GROUP INC | 1,772 | $579.7M | 0.02% | |
| 415 | XSLVINVESCO EXCH TRADED FD TR II | 13,646 | $577.9M | 0.02% | |
| 416 | NPFINUVEEN PFD & INCOME SECS FD | 89,180 | $576.1M | 0.02% | |
| 417 | XDECFIRST TR EXCHNG TRADED FD VI | 18,383 | $573.9M | 0.02% | |
| 418 | ETRENTERGY CORP NEW | 5,323 | $573.5M | 0.02% | |
| 419 | NSCNORFOLK SOUTHN CORP | 2,700 | $572.4M | 0.02% | |
| 420 | DKNGDRAFTKINGS INC NEW | 29,314 | $567.5M | 0.02% | |
| 421 | TXG10X GENOMICS INC | 10,166 | $567.2M | 0.02% | |
| 422 | AAXJISHARES TR | 8,354 | $567.0M | 0.02% | |
| 423 | RWOSPDR INDEX SHS FDS | 13,688 | $563.4M | 0.02% | |
| 424 | OMFLINVESCO EXCH TRD SLF IDX FD | 12,100 | $562.5M | 0.02% | |
| 425 | PBWINVESCO EXCHANGE TRADED FD T | 13,920 | $562.5M | 0.02% | |
| 426 | CCORLISTED FD TR | 18,840 | $562.0M | 0.02% | |
| 427 | QLVFLEXSHARES TR | 10,914 | $560.7M | 0.02% | |
| 428 | CMBSISHARES TR | 12,113 | $559.5M | 0.02% | |
| 429 | KKRKKR & CO INC | 10,595 | $556.5M | 0.02% | |
| 430 | CSXCSX CORP | 18,554 | $555.5M | 0.02% | |
| 431 | SHAGWISDOMTREE TR | 11,698 | $551.8M | 0.02% | |
| 432 | VBKVANGUARD INDEX FDS | 2,540 | $549.7M | 0.02% | |
| 433 | YUMYUM BRANDS INC | 4,158 | $549.2M | 0.02% | |
| 434 | SLYVSPDR SER TR | 7,138 | $543.8M | 0.02% | |
| 435 | ACWIISHARES TR | 5,961 | $543.4M | 0.02% | |
| 436 | LDURPIMCO ETF TR | 5,720 | $542.7M | 0.02% | |
| 437 | JBIJANUS INTERNATIONAL GROUP IN | 54,822 | $540.5M | 0.02% | |
| 438 | HONHONEYWELL INTL INC | 2,797 | $534.5M | 0.02% | |
| 439 | IWPISHARES TR | 5,868 | $534.3M | 0.02% | |
| 440 | CRWDCROWDSTRIKE HLDGS INC | 3,866 | $530.6M | 0.02% | |
| 441 | STZCONSTELLATION BRANDS INC | 2,348 | $530.5M | 0.02% | |
| 442 | GCOWPACER FDS TR | 15,774 | $530.5M | 0.02% | |
| 443 | CCLCARNIVAL CORP | 51,976 | $527.6M | 0.02% | |
| 444 | BUFGFIRST TR EXCHNG TRADED FD VI | 27,799 | $526.7M | 0.02% | |
| 445 | IUSVISHARES TR | 7,126 | $525.8M | 0.02% | |
| 446 | MRGRPROSHARES TR | 13,574 | $523.0M | 0.02% | |
| 447 | SPHYSPDR SER TR | 22,715 | $522.0M | 0.02% | |
| 448 | FANGDIAMONDBACK ENERGY INC | 3,861 | $521.9M | 0.02% | |
| 449 | ROKROCKWELL AUTOMATION INC | 1,778 | $521.9M | 0.02% | |
| 450 | CMFISHARES TR | 9,026 | $518.2M | 0.02% | |
| 451 | CP.TOCANADIAN PAC RY LTD | 6,719 | $517.0M | 0.02% | |
| 452 | WFCWELLS FARGO CO NEW | 13,797 | $515.7M | 0.02% | |
| 453 | VXFVANGUARD INDEX FDS | 3,673 | $515.0M | 0.02% | |
| 454 | AZNASTRAZENECA PLC | 7,372 | $511.7M | 0.02% | |
| 455 | PBPINVESCO EXCHANGE TRADED FD T | 24,119 | $511.3M | 0.02% | |
| 456 | IYWISHARES TR | 5,509 | $511.3M | 0.02% | |
| 457 | BIVVANGUARD BD INDEX FDS | 6,599 | $506.4M | 0.02% | |
| 458 | VLOVALERO ENERGY CORP | 3,597 | $502.1M | 0.02% | |
| 459 | RWRSPDR SER TR | 5,623 | $499.2M | 0.02% | |
| 460 | FXGFIRST TR EXCHANGE TRADED FD | 7,994 | $496.2M | 0.02% | |
| 461 | BUFFINNOVATOR ETFS TR | 13,738 | $493.5M | 0.02% | |
| 462 | UNPUNION PAC CORP | 2,440 | $491.0M | 0.02% | |
| 463 | MMM3M CO | 4,638 | $487.5M | 0.02% | |
| 464 | VPUVANGUARD WORLD FDS | 3,289 | $485.2M | 0.02% | |
| 465 | SPLKCHFSPLUNK INC | 5,023 | $481.6M | 0.02% | |
| 466 | AVIGAMERICAN CENTY ETF TR | 11,423 | $481.2M | 0.02% | |
| 467 | GDGENERAL DYNAMICS CORP | 2,074 | $473.2M | 0.02% | |
| 468 | IVZINVESCO LTD | 28,842 | $473.0M | 0.02% | |
| 469 | ELVELEVANCE HEALTH INC | 1,026 | $471.8M | 0.02% | |
| 470 | ARKKARK ETF TR | 11,628 | $469.1M | 0.02% | |
| 471 | ITA*ISHARES TR | 4,058 | $466.9M | 0.02% | |
| 472 | AFLAFLAC INC | 7,222 | $466.0M | 0.02% | |
| 473 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.02% | |
| 474 | ADMARCHER DANIELS MIDLAND CO | 5,843 | $465.4M | 0.02% | |
| 475 | IJJISHARES TR | 4,486 | $461.0M | 0.02% | |
| 476 | WOODISHARES TR | 6,417 | $459.4M | 0.02% | |
| 477 | CADECADENCE BANK | 22,119 | $459.2M | 0.02% | |
| 478 | MRO*MARATHON OIL CORP | 19,065 | $456.8M | 0.02% | |
| 479 | —LABORATORY CORP AMER HLDGS | 1,989 | $456.4M | 0.02% | |
| 480 | PSQUSDPROSHARES TR | 37,349 | $454.9M | 0.02% | |
| 481 | VLUSPDR SER TR | 3,197 | $454.1M | 0.02% | |
| 482 | KBHKB HOME | 11,272 | $452.9M | 0.02% | |
| 483 | RCLROYAL CARIBBEAN GROUP | 6,872 | $448.7M | 0.02% | |
| 484 | PANWPALO ALTO NETWORKS INC | 2,240 | $447.4M | 0.02% | |
| 485 | PPGPPG INDS INC | 3,329 | $444.7M | 0.02% | |
| 486 | AXPAMERICAN EXPRESS CO | 2,696 | $444.7M | 0.02% | |
| 487 | VISVANGUARD WORLD FDS | 2,331 | $444.1M | 0.02% | |
| 488 | CEGCONSTELLATION ENERGY CORP | 5,654 | $443.8M | 0.02% | |
| 489 | FLRNSPDR SER TR | 14,581 | $443.7M | 0.02% | |
| 490 | SCHGSCHWAB STRATEGIC TR | 6,805 | $443.5M | 0.02% | |
| 491 | ARCCARES CAPITAL CORP | 24,215 | $442.5M | 0.02% | |
| 492 | LINLINDE PLC | 1,242 | $441.4M | 0.02% | |
| 493 | ALBALBEMARLE CORP | 1,989 | $439.6M | 0.02% | |
| 494 | SPYXSPDR SER TR | 13,206 | $439.0M | 0.02% | |
| 495 | DOCUDOCUSIGN INC | 7,400 | $431.4M | 0.02% | |
| 496 | TFLOISHARES TR | 8,354 | $422.6M | 0.02% | |
| 497 | ACNACCENTURE PLC IRELAND | 1,466 | $419.1M | 0.02% | |
| 498 | FHIFEDERATED HERMES INC | 10,424 | $418.4M | 0.02% | |
| 499 | CMICUMMINS INC | 1,746 | $417.1M | 0.02% | |
| 500 | ARESARES MANAGEMENT CORPORATION | 4,980 | $415.6M | 0.02% |