Wealthcare Advisory Partners LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.7T
Holdings
562
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC CLASS C | 1,141 | $2.5B | 0.15% | |
| 102 | WMTWALMART INC | 20,232 | $2.5B | 0.15% | |
| 103 | PAYXPAYCHEX INC | 21,402 | $2.4B | 0.15% | |
| 104 | KOMPSPDR KENSHO NEW ECONOMIES COMPOS ETF | 59,096 | $2.4B | 0.14% | |
| 105 | ORCLORACLE CORPORATION | 34,066 | $2.4B | 0.14% | |
| 106 | APOAPOLLO GLOBAL MANAGEMENT INC | 47,203 | $2.3B | 0.14% | |
| 107 | WMWASTE MANAGEMENT INC | 14,599 | $2.2B | 0.14% | |
| 108 | PSLV/USPROTT PHYSICAL SILVER UNIT | 320,716 | $2.2B | 0.13% | |
| 109 | SMBVANECK LEHMAN AMT-FREE SHRT MUNI | 124,125 | $2.1B | 0.13% | |
| 110 | BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 41,985 | $2.1B | 0.13% | |
| 111 | TIPISHARES TIPS BOND | 18,055 | $2.1B | 0.12% | |
| 112 | IUSGISHARES CORE S&P US GROWTH ETF | 24,340 | $2.0B | 0.12% | |
| 113 | ANGLVANECK FALLEN ANGEL HIYLD BD ETF | 75,273 | $2.0B | 0.12% | |
| 114 | PEPPEPSICO INCORPORATED | 12,165 | $2.0B | 0.12% | |
| 115 | RZVINVESCO S&P SMALLCAP 600 PURE VALUE | 24,320 | $2.0B | 0.12% | |
| 116 | BABOEING CO | 14,750 | $2.0B | 0.12% | |
| 117 | ARTYISHARES TR ROBOTICS ARTIF | 74,948 | $2.0B | 0.12% | |
| 118 | GQ9SPDR GOLD SHARES | 11,623 | $2.0B | 0.12% | |
| 119 | MDYSPDR S&P MID CAP 400 TRUST | 4,730 | $2.0B | 0.12% | |
| 120 | AMGNAMGEN INC | 8,006 | $1.9B | 0.12% | |
| 121 | HYDVANECK HIGH YIELD MUNI | 35,646 | $1.9B | 0.12% | |
| 122 | VAWVANGUARD MATERIALS ETF | 11,976 | $1.9B | 0.12% | |
| 123 | ADBEADOBE INC | 5,231 | $1.9B | 0.12% | |
| 124 | USRTISHARES CORE US REIT | 35,423 | $1.9B | 0.11% | |
| 125 | VUGVANGUARD GROWTH | 8,472 | $1.9B | 0.11% | |
| 126 | FTSMFIRST TR ENHANCED SHORT MATURITY | 31,252 | $1.9B | 0.11% | |
| 127 | RWMPROSHARES SHORT RUSSELL 2000 | 69,692 | $1.8B | 0.11% | |
| 128 | WPCW.P. CAREY INC. | 21,851 | $1.8B | 0.11% | |
| 129 | VVISA INC | 8,789 | $1.7B | 0.10% | |
| 130 | METAMETA PLATFORMS INC | 10,730 | $1.7B | 0.10% | |
| 131 | SPHQINVESCO S&P 500 QUALITY ETF | 40,034 | $1.7B | 0.10% | |
| 132 | VBVANGUARD SMALL-CAP | 9,525 | $1.7B | 0.10% | |
| 133 | FEGEFIRST EAGLE ALTERNATIVE CAP BDC INC | 470,125 | $1.7B | 0.10% | |
| 134 | MCDMCDONALD'S CORPORATION | 6,719 | $1.7B | 0.10% | |
| 135 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 40,321 | $1.6B | 0.10% | |
| 136 | MTBM&T BANK CORP | 10,310 | $1.6B | 0.10% | |
| 137 | IWNISHARES RUSSELL 2000 VALUE ETF | 11,903 | $1.6B | 0.10% | |
| 138 | GOFGUGGENHEIM STRATEGIC OPPORTUNITIES | 100,312 | $1.6B | 0.10% | |
| 139 | NKENIKE INC CLASS B | 15,690 | $1.6B | 0.10% | |
| 140 | URIUNITED RENTALS INC | 6,588 | $1.6B | 0.10% | |
| 141 | KOCOCA COLA COMPANY | 25,271 | $1.6B | 0.10% | |
| 142 | IGVISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 5,881 | $1.6B | 0.10% | |
| 143 | XLESPDR ENERGY SELECT SECTOR ETF | 22,151 | $1.6B | 0.10% | |
| 144 | IVWISHARES S&P 500 GROWTH | 25,919 | $1.6B | 0.09% | |
| 145 | CATCATERPILLAR INC | 8,593 | $1.5B | 0.09% | |
| 146 | TAT&T INC | 72,780 | $1.5B | 0.09% | |
| 147 | TJXTJX COMPANIES INC | 26,908 | $1.5B | 0.09% | |
| 148 | VCSHVANGUARD SHORT TERM CORP BOND | 19,696 | $1.5B | 0.09% | |
| 149 | AQLTISHARES SELECT DIVIDEND | 12,504 | $1.5B | 0.09% | |
| 150 | INTCINTEL CORP | 38,879 | $1.5B | 0.09% | |
| 151 | VTEBVANGUARD MUNI BOND TAX EXEMPT | 28,998 | $1.4B | 0.09% | |
| 152 | BIBLINSPIRE100 ETF | 49,603 | $1.4B | 0.09% | |
| 153 | PHYS/USPROTT PHYSICAL GOLD UNITS | 101,758 | $1.4B | 0.09% | |
| 154 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 12,092 | $1.4B | 0.09% | |
| 155 | ITWILLINOIS TOOL WORKS INC | 7,855 | $1.4B | 0.09% | |
| 156 | UBSIUNITED BANKSHARES INC WV | 40,790 | $1.4B | 0.09% | |
| 157 | ABTABBOTT LABORATORIES | 13,059 | $1.4B | 0.09% | |
| 158 | EMREMERSON ELECTRIC CO | 17,781 | $1.4B | 0.09% | |
| 159 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS | 8,813 | $1.4B | 0.09% | |
| 160 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 20,093 | $1.4B | 0.09% | |
| 161 | CMCSACOMCAST CORP A | 35,741 | $1.4B | 0.08% | |
| 162 | GRXGABELLI HEALTH CARE & WELLNESS | 129,764 | $1.4B | 0.08% | |
| 163 | QCOMQUALCOMM INCORPORATED | 10,757 | $1.4B | 0.08% | |
| 164 | MAMASTERCARD INC | 4,319 | $1.4B | 0.08% | |
| 165 | ETENERGY TRANSFER LP | 135,484 | $1.4B | 0.08% | |
| 166 | USBUS BANCORP | 29,349 | $1.4B | 0.08% | |
| 167 | MDYVSPDR S&P 400 MID CAP VALUE | 22,319 | $1.4B | 0.08% | |
| 168 | MRSHMARSH & MCLENNAN CO INC | 8,571 | $1.3B | 0.08% | |
| 169 | QWLDSPDR MSCI WORLD QUALITY MIX | 14,468 | $1.3B | 0.08% | |
| 170 | COSTCOSTCO WHOLESALE CORP | 2,678 | $1.3B | 0.08% | |
| 171 | DDOMINION ENERGY INC | 15,998 | $1.3B | 0.08% | |
| 172 | DGROISHARES CORE DIVIDEND GROWTH ETF | 26,745 | $1.3B | 0.08% | |
| 173 | NEENEXTERA ENERGY INC | 16,438 | $1.3B | 0.08% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 2,476 | $1.3B | 0.08% | |
| 175 | PTLCPACER TRENDPILOT U.S. LARGE CAP | 33,754 | $1.3B | 0.08% | |
| 176 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 4,094 | $1.3B | 0.08% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHINES | 8,829 | $1.2B | 0.08% | |
| 178 | GPCGENUINE PARTS CO | 9,333 | $1.2B | 0.08% | |
| 179 | CSCOCISCO SYSTEMS INC | 28,895 | $1.2B | 0.07% | |
| 180 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 24,572 | $1.2B | 0.07% | |
| 181 | TFCTRUIST FINANCIAL CORP | 25,758 | $1.2B | 0.07% | |
| 182 | TTDTHE TRADE DESK INC COM CL A | 29,153 | $1.2B | 0.07% | |
| 183 | STTSTATE STREET CORP | 19,739 | $1.2B | 0.07% | |
| 184 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 30,083 | $1.2B | 0.07% | |
| 185 | FLOTISHARES FLOATING RATE | 24,074 | $1.2B | 0.07% | |
| 186 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 36,410 | $1.2B | 0.07% | |
| 187 | WTRGESSENTIALS UTILITIES INC | 26,038 | $1.2B | 0.07% | |
| 188 | SCHMSCHWAB US MID CAP | 18,783 | $1.2B | 0.07% | |
| 189 | XLKSPDR TECHNOLOGY SELECT SECTOR | 8,823 | $1.1B | 0.07% | |
| 190 | VONGVANGUARD RUSSELL 1000 GROWTH | 19,937 | $1.1B | 0.07% | |
| 191 | SNSRGLOBAL X INTERNT OFTHNGS THEMTC ETF | 43,486 | $1.1B | 0.07% | |
| 192 | VTWVVANGUARD RUSSELL 2000 VALUE | 9,380 | $1.1B | 0.07% | |
| 193 | GSYINVESCO ULTRA SHORT DURATION | 22,527 | $1.1B | 0.07% | |
| 194 | FFORD MOTOR COMPANY | 100,158 | $1.1B | 0.07% | |
| 195 | FSKFS KKR CAPITAL CORP | 56,904 | $1.1B | 0.07% | |
| 196 | CRMSALESFORCE INC | 6,566 | $1.1B | 0.07% | |
| 197 | AQLTISHARES CORE MSCI EAFE | 18,198 | $1.1B | 0.06% | |
| 198 | SPYGSPDR S&P 500 GROWTH ETF | 20,320 | $1.1B | 0.06% | |
| 199 | IBBISHARES BIOTECHNOLOGY ETF | 8,873 | $1.0B | 0.06% | |
| 200 | QLCFLEXSHARES TR US QUALITY CAP | 24,599 | $1.0B | 0.06% |