Wealthcare Advisory Partners LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5T
Holdings
554
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 37,992 | $2.1B | 0.14% | |
| 102 | XSOEWISDOMTREE EMMKTS EX-STT-OWND ENTRPRS | 49,829 | $2.1B | 0.14% | |
| 103 | WMWASTE MANAGEMENT INC | 14,852 | $2.1B | 0.14% | |
| 104 | MRNAMODERNA INC COM | 8,712 | $2.0B | 0.14% | |
| 105 | DGROISHARES CORE DIVIDEND GROWTH ETF | 39,701 | $2.0B | 0.13% | |
| 106 | LMTLOCKHEED MARTIN CORP | 5,263 | $2.0B | 0.13% | |
| 107 | TIPISHARES TIPS BOND | 15,399 | $2.0B | 0.13% | |
| 108 | URIUNITED RENTALS INC | 6,092 | $1.9B | 0.13% | |
| 109 | SCHPSCHWAB US TIPS | 30,490 | $1.9B | 0.13% | |
| 110 | TTDTHE TRADE DESK INC COM CL A | 24,572 | $1.9B | 0.13% | |
| 111 | SPHQINVESCO S&P 500 QUALITY ETF | 38,681 | $1.9B | 0.13% | |
| 112 | BABAALIBABA GROUP HOLDING LIMITED ADR | 8,211 | $1.9B | 0.12% | |
| 113 | GOOGALPHABET INC CLASS C | 718 | $1.8B | 0.12% | |
| 114 | PFEPFIZER INC | 45,815 | $1.8B | 0.12% | |
| 115 | ILMNILLUMINA INC | 3,750 | $1.8B | 0.12% | |
| 116 | BACBANK OF AMERICA CORP | 42,472 | $1.8B | 0.12% | |
| 117 | VUGVANGUARD GROWTH | 5,845 | $1.7B | 0.11% | |
| 118 | QCOMQUALCOMM INCORPORATED | 11,712 | $1.7B | 0.11% | |
| 119 | BRK-BBERKSHIRE HATHAWAY CL A | 4 | $1.7B | 0.11% | |
| 120 | DSIISHARES KLD 400 SOCIAL INDEX | 20,198 | $1.7B | 0.11% | |
| 121 | GOFGUGGENHEIM STRATEGIC OPPORTUNITIES | 77,137 | $1.7B | 0.11% | |
| 122 | FSKFS KKR CAPITAL CORP | 76,439 | $1.6B | 0.11% | |
| 123 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 22,042 | $1.6B | 0.11% | |
| 124 | GQ9SPDR GOLD SHARES | 9,724 | $1.6B | 0.11% | |
| 125 | STTSTATE STREET CORP | 19,543 | $1.6B | 0.11% | |
| 126 | XLKSPDR TECHNOLOGY SELECT SECTOR | 10,872 | $1.6B | 0.11% | |
| 127 | LOWLOWE'S COMPANIES INC | 8,183 | $1.6B | 0.11% | |
| 128 | IHDGWISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH | 35,860 | $1.6B | 0.11% | |
| 129 | HYTBLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 127,605 | $1.6B | 0.11% | |
| 130 | CMCSACOMCAST CORP A | 27,464 | $1.6B | 0.10% | |
| 131 | CATCATERPILLAR INC | 7,177 | $1.6B | 0.10% | |
| 132 | SCHXSCHWAB US LARGE CAP ETF | 14,604 | $1.5B | 0.10% | |
| 133 | WPCW.P. CAREY INC. | 20,300 | $1.5B | 0.10% | |
| 134 | MRKMERCK & CO INC | 19,358 | $1.5B | 0.10% | |
| 135 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 4,358 | $1.5B | 0.10% | |
| 136 | PYPLPAYPAL HOLDINGS INC | 5,142 | $1.5B | 0.10% | |
| 137 | EEMISHARES MSCI EMERGING MARKETS ETF | 26,740 | $1.5B | 0.10% | |
| 138 | CVXCHEVRON CORP | 14,037 | $1.5B | 0.10% | |
| 139 | BNDVANGUARD TOTAL BOND MARKET | 17,047 | $1.5B | 0.10% | |
| 140 | VONGVANGUARD RUSSELL 1000 GROWTH | 20,912 | $1.5B | 0.10% | |
| 141 | ITWILLINOIS TOOL WORKS INC | 6,498 | $1.5B | 0.10% | |
| 142 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 8,638 | $1.4B | 0.09% | |
| 143 | MTBM&T BANK CORP | 9,697 | $1.4B | 0.09% | |
| 144 | ARKKARK INNOVATION ETF | 10,755 | $1.4B | 0.09% | |
| 145 | PEPPEPSICO INCORPORATED | 9,413 | $1.4B | 0.09% | |
| 146 | TFCTRUIST FINANCIAL CORP | 25,120 | $1.4B | 0.09% | |
| 147 | EMREMERSON ELECTRIC CO | 14,444 | $1.4B | 0.09% | |
| 148 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 59,178 | $1.4B | 0.09% | |
| 149 | —INVESCO PUREBETASM MSCI USA SMALL CAP | 35,052 | $1.4B | 0.09% | |
| 150 | VTVVANGUARD VALUE | 10,052 | $1.4B | 0.09% | |
| 151 | APDAIR PRODUCTS & CHEMICALS INC | 4,705 | $1.4B | 0.09% | |
| 152 | AQLTISHARES CORE MSCI EAFE | 17,630 | $1.3B | 0.09% | |
| 153 | CRMSALESFORCE.COM INC | 5,396 | $1.3B | 0.09% | |
| 154 | UBSIUNITED BANKSHARES INC WV | 35,645 | $1.3B | 0.09% | |
| 155 | MGKVANGUARD MEGA CAP GROWTH | 5,548 | $1.3B | 0.09% | |
| 156 | PTLCPACER TRENDPILOT U.S. LARGE CAP | 34,048 | $1.3B | 0.09% | |
| 157 | IVZINVESCO LTD | 47,458 | $1.3B | 0.08% | |
| 158 | MCDMCDONALD'S CORPORATION | 5,416 | $1.3B | 0.08% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHINES | 8,491 | $1.2B | 0.08% | |
| 160 | TRVCCITIGROUP INC | 17,555 | $1.2B | 0.08% | |
| 161 | IJJISHARES S&P MID-CAP 400 VALUE | 11,793 | $1.2B | 0.08% | |
| 162 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 27,618 | $1.2B | 0.08% | |
| 163 | ARKTARK NEXT GEN INTERNET ETF | 7,913 | $1.2B | 0.08% | |
| 164 | LHXL3 HARRIS TECHNOLOGIES INC | 5,627 | $1.2B | 0.08% | |
| 165 | ABTABBOTT LABORATORIES | 10,397 | $1.2B | 0.08% | |
| 166 | MAMASTERCARD INC | 3,292 | $1.2B | 0.08% | |
| 167 | QLCFLEXSHARES TR US QUALITY CAP | 25,290 | $1.2B | 0.08% | |
| 168 | IEMGISHARES CORE MSCI EMERGING MARKETS | 17,826 | $1.2B | 0.08% | |
| 169 | USBUS BANCORP | 20,864 | $1.2B | 0.08% | |
| 170 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 25,399 | $1.2B | 0.08% | |
| 171 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 19,338 | $1.2B | 0.08% | |
| 172 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,756 | $1.2B | 0.08% | |
| 173 | EFAISHARES MSCI EAFE ETF | 14,807 | $1.2B | 0.08% | |
| 174 | TG7TRIUMPH GROUP INC | 56,072 | $1.2B | 0.08% | |
| 175 | BIDUNBAIDU.COM INC ADR | 5,665 | $1.2B | 0.08% | |
| 176 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 22,727 | $1.2B | 0.08% | |
| 177 | MUMICRON TECHNOLOGY INC | 13,453 | $1.1B | 0.08% | |
| 178 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 8,468 | $1.1B | 0.08% | |
| 179 | RSPINVESCO S&P 500 EQUAL WEIGHT | 7,440 | $1.1B | 0.08% | |
| 180 | CAPEUSDBARCLAYS SHILLER CAPE ETN | 53,280 | $1.1B | 0.07% | |
| 181 | VTIPVANGUARD SHORT-TERM INFLATION PROTECTED SECS | 21,219 | $1.1B | 0.07% | |
| 182 | DWDMORGAN STANLEY | 12,055 | $1.1B | 0.07% | |
| 183 | COSTCOSTCO WHOLESALE CORP | 2,775 | $1.1B | 0.07% | |
| 184 | FDXFEDEX CORP | 3,669 | $1.1B | 0.07% | |
| 185 | KMIKINDER MORGAN INC | 59,974 | $1.1B | 0.07% | |
| 186 | CSCOCISCO SYSTEMS INC | 20,526 | $1.1B | 0.07% | |
| 187 | GEGENERAL ELECTRIC COMPANY | 80,329 | $1.1B | 0.07% | |
| 188 | DDOMINION ENERGY INC | 14,690 | $1.1B | 0.07% | |
| 189 | GPCGENUINE PARTS CO | 8,549 | $1.1B | 0.07% | |
| 190 | SLYVSPDR S&P 600 SMALL CAPVALUE ETF | 12,442 | $1.1B | 0.07% | |
| 191 | SWKSTANLEY BLACK & DECKER INC | 5,154 | $1.1B | 0.07% | |
| 192 | VOEVANGUARD MID-CAP VALUE ETF | 7,473 | $1.1B | 0.07% | |
| 193 | CCLCARNIVAL CORP | 39,756 | $1.0B | 0.07% | |
| 194 | FTSMFIRST TR ENHANCED SHORT MATURITY | 16,970 | $1.0B | 0.07% | |
| 195 | KOCOCA COLA COMPANY | 18,672 | $1.0B | 0.07% | |
| 196 | MRSHMARSH & MCLENNAN CO INC | 7,168 | $1.0B | 0.07% | |
| 197 | EFAVISHARES EDGE MSCI EAFE MINIMUM VOL | 13,307 | $1.0B | 0.07% | |
| 198 | PPLPPL CORPORATION | 35,456 | $992.0M | 0.07% | |
| 199 | MOALTRIA GROUP INC | 20,619 | $983.0M | 0.07% | |
| 200 | CAGCONAGRA BRANDS INC | 26,674 | $970.0M | 0.06% |