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 |
|---|---|---|---|---|---|
| 201 | IVOLQUADRATIC INTRST RT VOL & INFL H ETF | 35,118 | $970.0M | 0.06% | |
| 202 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 18,959 | $965.0M | 0.06% | |
| 203 | NPFINUVEEN PREFERRED SECURITIES INCOME | 96,816 | $964.0M | 0.06% | |
| 204 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 23,024 | $958.0M | 0.06% | |
| 205 | DEDEERE & COMPANY | 2,711 | $956.0M | 0.06% | |
| 206 | AQLTISHARES SELECT DIVIDEND | 8,202 | $956.0M | 0.06% | |
| 207 | NSCNORFOLK SOUTHERN CORP | 3,539 | $939.0M | 0.06% | |
| 208 | IUSBISHARES CORE TOTAL USD BOND MARKET | 17,550 | $939.0M | 0.06% | |
| 209 | SCHMSCHWAB US MID CAP | 12,002 | $939.0M | 0.06% | |
| 210 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 5,408 | $938.0M | 0.06% | |
| 211 | AVGOBROADCOM INC | 1,958 | $933.0M | 0.06% | |
| 212 | WTRGESSENTIALS UTILITIES INC | 20,236 | $925.0M | 0.06% | |
| 213 | DSLDOUBLELINE INCOME SOLUTIONS FD | 50,800 | $919.0M | 0.06% | |
| 214 | SPLKCHFSPLUNK INC | 6,261 | $905.0M | 0.06% | |
| 215 | ADPAUTOMATIC DATA PROCESSING INC | 4,455 | $885.0M | 0.06% | |
| 216 | EWXSPDR S&P EMERGING MARKETS SMALL CAP | 14,400 | $883.0M | 0.06% | |
| 217 | IWVISHARES RUSSELL 3000 ETF | 3,440 | $880.0M | 0.06% | |
| 218 | 0VVBVIACOMCBS INC B | 19,054 | $861.0M | 0.06% | |
| 219 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND | 21,642 | $857.0M | 0.06% | |
| 220 | EIMEATON VANCE MUNI BOND FUND | 62,200 | $851.0M | 0.06% | |
| 221 | TDOCTELADOC HEALTH INC | 5,067 | $843.0M | 0.06% | |
| 222 | PGXINVESCO PREFERRED ETF | 54,411 | $834.0M | 0.06% | |
| 223 | VTWVVANGUARD RUSSELL 2000 VALUE | 5,713 | $830.0M | 0.06% | |
| 224 | EFGISHARES MSCI EAFE GROWTH ETF | 7,677 | $824.0M | 0.06% | |
| 225 | NPVNUVEEN VA QUALITY MUN INCOME FUND | 49,818 | $824.0M | 0.06% | |
| 226 | NEENEXTERA ENERGY INC | 11,229 | $823.0M | 0.06% | |
| 227 | SIXGETF SERIES SOLUTIONS DEFIANCE NEXT | 21,368 | $813.0M | 0.05% | |
| 228 | SBUXSTARBUCKS CORP | 7,205 | $806.0M | 0.05% | |
| 229 | CMGCHIPOTLE MEXICAN GRILL | 519 | $805.0M | 0.05% | |
| 230 | AMDADVANCED MICRO DEVICES | 8,550 | $803.0M | 0.05% | |
| 231 | SPGPINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 8,993 | $788.0M | 0.05% | |
| 232 | SHAKSHAKE SHACK INC | 7,153 | $766.0M | 0.05% | |
| 233 | AWMSKYWORKS SOLUTIONS INC | 3,979 | $763.0M | 0.05% | |
| 234 | FFORD MOTOR COMPANY | 50,996 | $758.0M | 0.05% | |
| 235 | CRD/ACRAWFORD CO CL A | 83,590 | $758.0M | 0.05% | |
| 236 | SLVISHARES SILVER TRUST ETF | 31,275 | $757.0M | 0.05% | |
| 237 | ABJAABB LTD ADR | 22,059 | $750.0M | 0.05% | |
| 238 | IVWISHARES S&P 500 GROWTH | 10,207 | $742.0M | 0.05% | |
| 239 | HYMBSPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | 12,165 | $740.0M | 0.05% | |
| 240 | VBRVANGUARD SMALL-CAP VALUE | 4,264 | $740.0M | 0.05% | |
| 241 | RCLROYAL CARIBBEAN CRUISES | 8,611 | $734.0M | 0.05% | |
| 242 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 5,403 | $726.0M | 0.05% | |
| 243 | ZMZOOM VIDEO COMMUNICATIONS INC | 1,877 | $726.0M | 0.05% | |
| 244 | TWLOTWILIO INC CL A | 1,836 | $724.0M | 0.05% | |
| 245 | SYYSYSCO CORPORATION | 9,189 | $714.0M | 0.05% | |
| 246 | OMCOMNICOM GROUP INC | 8,878 | $710.0M | 0.05% | |
| 247 | ARKGARK GENOMIC REVOLUTION ETF | 7,676 | $710.0M | 0.05% | |
| 248 | ZTSZOETIS INC | 3,791 | $706.0M | 0.05% | |
| 249 | AKAFNATIONWIDE RISK-MANAGED INCOME ETF | 24,977 | $703.0M | 0.05% | |
| 250 | XLFISPDR CONSUMER STAPLES SELECT SECTOR | 9,905 | $693.0M | 0.05% | |
| 251 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET | 7,008 | $692.0M | 0.05% | |
| 252 | VBKVANGUARD SMALL-CAP GROWTH | 2,386 | $691.0M | 0.05% | |
| 253 | NTLAINTELLIA THERAPEUTICS INC | 4,270 | $691.0M | 0.05% | |
| 254 | DIVOAMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | 19,197 | $688.0M | 0.05% | |
| 255 | DOWDOW INC | 10,763 | $681.0M | 0.05% | |
| 256 | SPIPSPDR PORTFOLIO TIPS ETF | 21,834 | $680.0M | 0.05% | |
| 257 | BXBLACKSTONE GROUP INC CLASS A | 6,980 | $678.0M | 0.05% | |
| 258 | SDOGALPS SECTOR DIVIDEND DOGS | 12,678 | $671.0M | 0.04% | |
| 259 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 7,778 | $670.0M | 0.04% | |
| 260 | ACNACCENTURE PLC | 2,265 | $668.0M | 0.04% | |
| 261 | HONHONEYWELL INTERNATIONAL | 3,018 | $662.0M | 0.04% | |
| 262 | PFFAVIRTUS INFRACAP US PREFERRED STOCK ETF | 26,270 | $660.0M | 0.04% | |
| 263 | GHGUARDANT HEALTH INC | 5,187 | $644.0M | 0.04% | |
| 264 | LLYELI LILLY AND COMPANY | 2,792 | $641.0M | 0.04% | |
| 265 | CAMTCAMTEK LTD | 17,000 | $641.0M | 0.04% | |
| 266 | LNCLINCOLN NATIONAL CORP | 10,148 | $638.0M | 0.04% | |
| 267 | GSYINVESCO ULTRA SHORT DURATION | 12,634 | $638.0M | 0.04% | |
| 268 | VTWOVANGUARD RUSSELL 2000 | 6,846 | $634.0M | 0.04% | |
| 269 | IRMIRON MOUNTAIN INC | 14,843 | $628.0M | 0.04% | |
| 270 | GLOCLOUGH GLOBAL OPPRT | 51,632 | $625.0M | 0.04% | |
| 271 | VKQINVESCO MUNICIPAL TRUST | 45,503 | $624.0M | 0.04% | |
| 272 | MDLZMONDELEZ INTL INC | 9,905 | $618.0M | 0.04% | |
| 273 | XLESPDR ENERGY SELECT SECTOR ETF | 11,426 | $616.0M | 0.04% | |
| 274 | BBBLACKBERRY | 50,367 | $615.0M | 0.04% | |
| 275 | 4I1PHILIP MORRIS INTERNATIONAL INC | 6,195 | $614.0M | 0.04% | |
| 276 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 20,044 | $610.0M | 0.04% | |
| 277 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,280 | $607.0M | 0.04% | |
| 278 | QDEFFLEXSHARES QUALITY DIVID DEFENSIVE INDEX | 11,287 | $607.0M | 0.04% | |
| 279 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,413 | $606.0M | 0.04% | |
| 280 | XLVSPDR HEALTH CARE SELECT SECTOR | 4,807 | $605.0M | 0.04% | |
| 281 | EWEDWARDS LIFE SCIENCES CORP | 5,817 | $602.0M | 0.04% | |
| 282 | CVSCVS HEALTH CORP | 7,196 | $600.0M | 0.04% | |
| 283 | ESMLISHARES ESG MSCI USA SMALL CAP ETF | 14,786 | $597.0M | 0.04% | |
| 284 | LWLAMB WESTON HOLDINGS | 7,291 | $588.0M | 0.04% | |
| 285 | GSGOLDMAN SACHS GROUP INC | 1,545 | $586.0M | 0.04% | |
| 286 | NFLXNETFLIX INC | 1,107 | $585.0M | 0.04% | |
| 287 | PEOEXELON CORP | 13,192 | $585.0M | 0.04% | |
| 288 | KMBKIMBERLY-CLARK CORP | 4,358 | $583.0M | 0.04% | |
| 289 | MPCMARATHON PETROLEUM CORP | 9,628 | $582.0M | 0.04% | |
| 290 | KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | 25,805 | $581.0M | 0.04% | |
| 291 | UNHUNITEDHEALTH GROUP INC | 1,451 | $581.0M | 0.04% | |
| 292 | IUSVISHARES CORE S&P U.S. VALUE ETF | 8,056 | $580.0M | 0.04% | |
| 293 | NXPINXP SEMICONDUCTORS NV | 2,819 | $580.0M | 0.04% | |
| 294 | XLISPDR INDUSTRIAL SELECT SECTOR ETF | 5,556 | $569.0M | 0.04% | |
| 295 | GILDGILEAD SCIENCES INC | 8,243 | $568.0M | 0.04% | |
| 296 | PMTPENNYMAC MTG INVT TR | 26,920 | $567.0M | 0.04% | |
| 297 | RTXRAYTHEON TECHNOLOGIES CORP | 6,631 | $566.0M | 0.04% | |
| 298 | MMM3M COMPANY | 2,849 | $566.0M | 0.04% | |
| 299 | XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 7,314 | $566.0M | 0.04% | |
| 300 | USXFISHARES ESG ADVANCED MSCI USA ETF | 15,320 | $556.0M | 0.04% |