Wealthcare Advisory Partners LLC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$802.3B
Holdings
321
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE GROUP INC CL A | 7,283 | $413.0M | 0.05% | |
| 202 | ITOTISHARES CORE S&P TOTAL US STOC | 5,834 | $405.0M | 0.05% | |
| 203 | BIVVANGUARD INTERMEDIATE TERM BON | 4,328 | $403.0M | 0.05% | |
| 204 | ISRGINTUITIVE SURGICAL INC | 707 | $403.0M | 0.05% | |
| 205 | CSCOCISCO SYSTEMS INC | 8,581 | $400.0M | 0.05% | |
| 206 | OPPRIVERNORTH DOUBLELINE STRATEGC | 28,687 | $399.0M | 0.05% | |
| 207 | AEPAMERICAN ELECTRIC POWER CO INC | 4,988 | $397.0M | 0.05% | |
| 208 | FFORD MOTOR COMPANY | 65,353 | $397.0M | 0.05% | |
| 209 | IWVISHARES RUSSELL 3000 | 2,191 | $395.0M | 0.05% | |
| 210 | FDXFEDEX CORP | 2,741 | $384.0M | 0.05% | |
| 211 | RQICOHEN & STEERS QUALITY INCOME | 34,996 | $383.0M | 0.05% | |
| 212 | VHTVANGUARD HEALTH CARE | 1,983 | $382.0M | 0.05% | |
| 213 | IVWISHARES S&P 500 GROWTH | 1,832 | $380.0M | 0.05% | |
| 214 | MMM3M COMPANY | 2,416 | $377.0M | 0.05% | |
| 215 | IYRISHARES DOW JONES US REAL ESTA | 4,675 | $368.0M | 0.05% | |
| 216 | MTUMISHARES MSCI USA MOMENTUM FACT | 2,785 | $365.0M | 0.05% | |
| 217 | XMLVINVESCO S&P MIDCAP LOW VOLATIL | 8,669 | $359.0M | 0.04% | |
| 218 | VTEBVANGUARD MUNI BOND TAX EXEMPT | 6,620 | $358.0M | 0.04% | |
| 219 | BIPBROOKFIELD INFRASTRUCTURE PART | 8,606 | $354.0M | 0.04% | |
| 220 | BABAALIBABA GROUP HOLDING LTD | 1,636 | $353.0M | 0.04% | |
| 221 | VUGVANGUARD GROWTH | 1,726 | $349.0M | 0.04% | |
| 222 | FRELFIDELITY MSCI REAL ESTATE INDE | 14,777 | $345.0M | 0.04% | |
| 223 | RTN1USDRAYTHEON TECHNOLOGIES CORP | 5,557 | $342.0M | 0.04% | |
| 224 | QCOMQUALCOMM INCORPORATED | 3,640 | $332.0M | 0.04% | |
| 225 | GEGENERAL ELECTRIC COMPANY | 48,489 | $331.0M | 0.04% | |
| 226 | 4I1PHILIP MORRIS INTERNATIONAL IN | 4,711 | $330.0M | 0.04% | |
| 227 | CVSCVS HEALTH CORP | 5,075 | $330.0M | 0.04% | |
| 228 | XLFSPDR FINANCIAL SELECT SECTOR | 14,265 | $330.0M | 0.04% | |
| 229 | HONHONEYWELL INTERNATIONAL | 2,275 | $329.0M | 0.04% | |
| 230 | VBKVANGUARD SMALL-CAP GROWTH | 1,627 | $325.0M | 0.04% | |
| 231 | PFFISHARES U.S. PREFERRED STOCK I | 9,336 | $323.0M | 0.04% | |
| 232 | SRVRPACER BENCHMARK DATA & INFRAS | 9,024 | $321.0M | 0.04% | |
| 233 | —CLEARBRIDGE ALL CAP GROWTH | 8,885 | $318.0M | 0.04% | |
| 234 | BACBANK OF AMERICA CORP | 13,290 | $316.0M | 0.04% | |
| 235 | R6C2ROYAL DUTCH SHELL B | 10,381 | $316.0M | 0.04% | |
| 236 | GDXVANECK VECTORS GOLD MINERS ETF | 8,553 | $314.0M | 0.04% | |
| 237 | SCHCSCHWAB INTERNATIONAL SMALL-CAP | 10,630 | $314.0M | 0.04% | |
| 238 | NEENEXTERA ENERGY INC | 1,298 | $312.0M | 0.04% | |
| 239 | NFLXNETFLIX INC | 677 | $308.0M | 0.04% | |
| 240 | PYPLPAYPAL HOLDINGS INC | 1,747 | $304.0M | 0.04% | |
| 241 | ITA*ISHARES DJ US AEROSPACE & DEF | 1,842 | $303.0M | 0.04% | |
| 242 | BSVVANGUARD SHORT-TERM BOND | 3,573 | $297.0M | 0.04% | |
| 243 | REGREGENCY CTRS CORP | 6,443 | $296.0M | 0.04% | |
| 244 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,141 | $294.0M | 0.04% | |
| 245 | SPHDINVESCO S&P 500 HIGH DIVIDEND | 8,837 | $291.0M | 0.04% | |
| 246 | BBBLACKBERRY | 58,723 | $287.0M | 0.04% | |
| 247 | DEDEERE & COMPANY | 1,822 | $286.0M | 0.04% | |
| 248 | SHOPSHOPIFY INC | 300 | $285.0M | 0.04% | |
| 249 | MDTMEDTRONIC PLC | 3,097 | $284.0M | 0.04% | |
| 250 | UBSIUNITED BANKSHARES INC WV | 10,175 | $281.0M | 0.04% | |
| 251 | IHDGWISDOMTREE INTERNATIONAL HEDGE | 7,995 | $280.0M | 0.03% | |
| 252 | VGLTVANGUARD LONG TERM GOVERNMENT | 2,782 | $278.0M | 0.03% | |
| 253 | PBPINVESCO S&P 500 BUYWRITE | 15,330 | $278.0M | 0.03% | |
| 254 | MPTMEDICAL PROPERTIES TRUST INC | 14,732 | $277.0M | 0.03% | |
| 255 | SPHQINVESCO S&P 500 QUALITY ETF | 7,786 | $276.0M | 0.03% | |
| 256 | ADSKAUTODESK INC | 1,147 | $274.0M | 0.03% | |
| 257 | IWPISHARES RUSSELL MID-CAP GROWTH | 1,733 | $274.0M | 0.03% | |
| 258 | SH1USDPROSHARES SHORT S&P 500 | 12,114 | $271.0M | 0.03% | |
| 259 | JOEST JOE CO | 13,840 | $269.0M | 0.03% | |
| 260 | XBXMXNUVEEN S&P 500 BUY-WRITE INC F | 24,157 | $266.0M | 0.03% | |
| 261 | ARKTARK NEXT GENERATION INTERNET E | 3,120 | $265.0M | 0.03% | |
| 262 | MGCVANGUARD MEGA CAP 300 INDEX | 2,336 | $256.0M | 0.03% | |
| 263 | AALAMERICAN AIRLINES GROUP INC | 19,526 | $255.0M | 0.03% | |
| 264 | FEYECHFFIREEYE INC | 20,961 | $255.0M | 0.03% | |
| 265 | AVGOBROADCOM INC | 807 | $255.0M | 0.03% | |
| 266 | UNHUNITEDHEALTH GROUP INC | 864 | $255.0M | 0.03% | |
| 267 | GLWCORNING INC | 9,675 | $251.0M | 0.03% | |
| 268 | EEMISHARES MSCI EMERGING MARKETS | 6,271 | $251.0M | 0.03% | |
| 269 | JPSTJPMORGAN ULTRA-SHORT INCOME ET | 4,867 | $247.0M | 0.03% | |
| 270 | ROKUROKU INC COM CL A | 2,122 | $247.0M | 0.03% | |
| 271 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTR | 9,788 | $244.0M | 0.03% | |
| 272 | FHIFEDERATED HERMES INC. | 10,077 | $239.0M | 0.03% | |
| 273 | FIXDFIRST TRUST TCW OPPORTUNISTIC | 4,314 | $236.0M | 0.03% | |
| 274 | COPCONOCOPHILLIPS | 5,553 | $233.0M | 0.03% | |
| 275 | VGTVANGUARD INFORMATION TECHNOLOG | 832 | $232.0M | 0.03% | |
| 276 | PGFINVESCO FINANCIAL PREFERRED | 12,715 | $228.0M | 0.03% | |
| 277 | PEBOPEOPLES BANCORP INC | 10,616 | $226.0M | 0.03% | |
| 278 | AZNASTRAZENECA PLC ADR | 4,253 | $225.0M | 0.03% | |
| 279 | FEPFIRST TRUST EUROPE ALPHADEX | 7,390 | $225.0M | 0.03% | |
| 280 | GSYINVESCO ULTRA SHORT DURATION | 4,419 | $223.0M | 0.03% | |
| 281 | AMJEURJPMORGAN ALERIAN MLP INDEX | 16,861 | $223.0M | 0.03% | |
| 282 | XFFCXFLAHERTY & CRUMRIN PFD & INM S | 11,056 | $222.0M | 0.03% | |
| 283 | CMFISHARES S&P CALIFORNIA MUNICIP | 3,571 | $222.0M | 0.03% | |
| 284 | XBISPDR S&P BIOTECH | 1,973 | $221.0M | 0.03% | |
| 285 | FMBFIRST TRUST MANAGED MUNICIPAL | 4,004 | $220.0M | 0.03% | |
| 286 | SCHBSCHWAB US BROAD MARKET ETF | 2,990 | $220.0M | 0.03% | |
| 287 | PCNPIMCO CORPORATE & INCOME STRAT | 13,882 | $220.0M | 0.03% | |
| 288 | FXNCFIRST NATL CORP VA | 15,752 | $219.0M | 0.03% | |
| 289 | HYZDWISDOMTREE MERRILL LYNCH HIGH | 10,850 | $218.0M | 0.03% | |
| 290 | SOSOUTHERN COMPANY | 4,186 | $217.0M | 0.03% | |
| 291 | ADBEADOBE INC | 487 | $212.0M | 0.03% | |
| 292 | VIOVVANGUARD S&P SMALL-CAP 600 VAL | 2,013 | $210.0M | 0.03% | |
| 293 | CRMSALESFORCE.COM INC | 1,117 | $209.0M | 0.03% | |
| 294 | BUDANHEUSER-BUSCH INBEV | 4,191 | $207.0M | 0.03% | |
| 295 | SPGPINVESCO EXCHANGE TRADED FD TR | 3,739 | $205.0M | 0.03% | |
| 296 | HRLHORMEL FOODS CORP | 4,200 | $203.0M | 0.03% | |
| 297 | RPGINVESCO S&P 500 PURE GROWTH | 1,557 | $202.0M | 0.03% | |
| 298 | PPGPPG INDUSTRIES INC | 1,899 | $201.0M | 0.03% | |
| 299 | CNRCANADIAN NATIONAL RAILWAY CO | 2,268 | $201.0M | 0.03% | |
| 300 | RVTROYCE VALUE TRUST INC | 15,364 | $193.0M | 0.02% |