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 |
|---|---|---|---|---|---|
| 201 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 20,893 | $1.0B | 0.06% | |
| 202 | BACBANK OF AMERICA CORP | 32,888 | $1.0B | 0.06% | |
| 203 | LLYELI LILLY AND COMPANY | 3,133 | $1.0B | 0.06% | |
| 204 | PEOADAMS NATURAL RESOURCES | 52,046 | $1.0B | 0.06% | |
| 205 | AMDADVANCED MICRO DEVICES | 13,136 | $1.0B | 0.06% | |
| 206 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND | 9,526 | $997.0M | 0.06% | |
| 207 | RTXRAYTHEON TECHNOLOGIES CORP | 10,326 | $992.0M | 0.06% | |
| 208 | DWDMORGAN STANLEY | 12,979 | $987.0M | 0.06% | |
| 209 | LOWLOWE'S COMPANIES INC | 5,653 | $987.0M | 0.06% | |
| 210 | APDAIR PRODUCTS & CHEMICALS INC | 4,085 | $982.0M | 0.06% | |
| 211 | CAGCONAGRA BRANDS INC | 28,587 | $979.0M | 0.06% | |
| 212 | MRNAMODERNA INC COM | 6,740 | $963.0M | 0.06% | |
| 213 | PWBINVESCO DYNAMIC LARGE CAP GROWTH | 16,240 | $953.0M | 0.06% | |
| 214 | VTIPVANGUARD SHORT-TERM INFLATION PROTECTED SECS | 18,972 | $951.0M | 0.06% | |
| 215 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 49,881 | $950.0M | 0.06% | |
| 216 | ADPAUTOMATIC DATA PROCESSING INC | 4,515 | $948.0M | 0.06% | |
| 217 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 21,478 | $948.0M | 0.06% | |
| 218 | EFAISHARES MSCI EAFE ETF | 15,091 | $943.0M | 0.06% | |
| 219 | ICOWPACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100 | 34,322 | $924.0M | 0.06% | |
| 220 | VOEVANGUARD MID-CAP VALUE ETF | 6,992 | $906.0M | 0.05% | |
| 221 | VRTXVERTEX PHARMACEUTICALS INC | 3,203 | $903.0M | 0.05% | |
| 222 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,762 | $902.0M | 0.05% | |
| 223 | NOWSERVICENOW INC | 1,880 | $894.0M | 0.05% | |
| 224 | IEMGISHARES CORE MSCI EMERGING MARKETS | 18,174 | $892.0M | 0.05% | |
| 225 | FTCSFIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | 12,712 | $889.0M | 0.05% | |
| 226 | NEARISHARES SHORT MATURITY BOND | 17,865 | $880.0M | 0.05% | |
| 227 | EWEDWARDS LIFE SCIENCES CORP | 9,141 | $869.0M | 0.05% | |
| 228 | SDOGALPS SECTOR DIVIDEND DOGS | 17,283 | $866.0M | 0.05% | |
| 229 | BXBLACKSTONE INC | 9,465 | $864.0M | 0.05% | |
| 230 | TRVCCITIGROUP INC | 18,662 | $858.0M | 0.05% | |
| 231 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,148 | $856.0M | 0.05% | |
| 232 | QTECFIRST TRUST NASDAQ 100 TECHNOLOGY INDEX | 7,484 | $856.0M | 0.05% | |
| 233 | PEOEXELON CORP | 18,300 | $829.0M | 0.05% | |
| 234 | EEMISHARES MSCI EMERGING MARKETS ETF | 20,593 | $826.0M | 0.05% | |
| 235 | SDYSPDR S&P DIVIDEND | 6,924 | $822.0M | 0.05% | |
| 236 | PYPLPAYPAL HOLDINGS INC | 11,740 | $820.0M | 0.05% | |
| 237 | SCHASCHWAB US SMALL CAP ETF | 20,700 | $807.0M | 0.05% | |
| 238 | MDLZMONDELEZ INTL INC | 12,939 | $803.0M | 0.05% | |
| 239 | 4I1PHILIP MORRIS INTERNATIONAL INC | 8,107 | $800.0M | 0.05% | |
| 240 | TG7TRIUMPH GROUP INC | 60,107 | $799.0M | 0.05% | |
| 241 | FIWFIRST TRUST ISE WATER | 10,971 | $790.0M | 0.05% | |
| 242 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,791 | $787.0M | 0.05% | |
| 243 | SYYSYSCO CORPORATION | 9,188 | $778.0M | 0.05% | |
| 244 | MUMICRON TECHNOLOGY INC | 14,047 | $777.0M | 0.05% | |
| 245 | MOOVANECK GLOBAL AGRIBUSINESS | 8,947 | $774.0M | 0.05% | |
| 246 | ESMLISHARES ESG MSCI USA SMALL CAP ETF | 24,488 | $771.0M | 0.05% | |
| 247 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 22,452 | $756.0M | 0.05% | |
| 248 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 12,830 | $755.0M | 0.05% | |
| 249 | METMETLIFE INC | 11,702 | $735.0M | 0.04% | |
| 250 | BNDVANGUARD TOTAL BOND MARKET | 9,749 | $734.0M | 0.04% | |
| 251 | GILDGILEAD SCIENCES INC | 11,864 | $733.0M | 0.04% | |
| 252 | DSLDOUBLELINE INCOME SOLUTIONS FD | 60,193 | $730.0M | 0.04% | |
| 253 | PNCPNC FINANCIAL SERVICE CORP | 4,613 | $728.0M | 0.04% | |
| 254 | ILMNILLUMINA INC | 3,911 | $721.0M | 0.04% | |
| 255 | XLFSPDR FINANCIAL SELECT SECTOR | 22,851 | $719.0M | 0.04% | |
| 256 | EWXSPDR S&P EMERGING MARKETS SMALL CAP | 14,780 | $719.0M | 0.04% | |
| 257 | EFZPROSHARES SHORT MSCI EAFE | 33,675 | $718.0M | 0.04% | |
| 258 | KMBKIMBERLY-CLARK CORP | 5,300 | $716.0M | 0.04% | |
| 259 | MINTPIMCO ENHANCED SHORT MATURITY | 7,218 | $715.0M | 0.04% | |
| 260 | ZTSZOETIS INC | 4,029 | $692.0M | 0.04% | |
| 261 | NPFINUVEEN PREFERRED SECURITIES INCOME | 95,112 | $691.0M | 0.04% | |
| 262 | DEDEERE & COMPANY | 2,300 | $689.0M | 0.04% | |
| 263 | XLISPDR INDUSTRIAL SELECT SECTOR ETF | 7,843 | $685.0M | 0.04% | |
| 264 | AVGOBROADCOM INC | 1,396 | $678.0M | 0.04% | |
| 265 | SOSOUTHERN COMPANY | 9,441 | $673.0M | 0.04% | |
| 266 | CVSCVS HEALTH CORP | 7,237 | $671.0M | 0.04% | |
| 267 | VXUSVANGUARD TOTAL INTL STOCK INDEX | 13,000 | $671.0M | 0.04% | |
| 268 | IVZINVESCO LTD | 41,567 | $670.0M | 0.04% | |
| 269 | DIVOAMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | 19,861 | $666.0M | 0.04% | |
| 270 | VBRVANGUARD SMALL-CAP VALUE | 4,420 | $662.0M | 0.04% | |
| 271 | MOALTRIA GROUP INC | 15,830 | $661.0M | 0.04% | |
| 272 | DYHTARGET CORPORATION | 4,675 | $660.0M | 0.04% | |
| 273 | CAPEUSDBARCLAYS SHILLER CAPE ETN | 35,237 | $658.0M | 0.04% | |
| 274 | IWVISHARES RUSSELL 3000 ETF | 3,022 | $657.0M | 0.04% | |
| 275 | CRD/ACRAWFORD CO CL A | 83,590 | $652.0M | 0.04% | |
| 276 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON | 29,509 | $651.0M | 0.04% | |
| 277 | KMIKINDER MORGAN INC | 38,835 | $651.0M | 0.04% | |
| 278 | PFFAVIRTUS INFRACAP US PREFERRED STOCK ETF | 30,409 | $641.0M | 0.04% | |
| 279 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 12,277 | $631.0M | 0.04% | |
| 280 | VLUSPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | 4,692 | $628.0M | 0.04% | |
| 281 | EFGISHARES MSCI EAFE GROWTH ETF | 7,787 | $627.0M | 0.04% | |
| 282 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 19,835 | $627.0M | 0.04% | |
| 283 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET | 7,387 | $619.0M | 0.04% | |
| 284 | WIWWESTERN ASSET CLAYMORE INFLATION-LINKED OPPORTUNIT | 58,647 | $618.0M | 0.04% | |
| 285 | SWKSTANLEY BLACK & DECKER INC | 5,864 | $615.0M | 0.04% | |
| 286 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 12,612 | $609.0M | 0.04% | |
| 287 | XSVMINVESCO ETF S&P SMALL CAP VALUE MOMENTUM | 13,621 | $605.0M | 0.04% | |
| 288 | SLVISHARES SILVER TRUST ETF | 32,423 | $604.0M | 0.04% | |
| 289 | LNCLINCOLN NATIONAL CORP | 12,857 | $601.0M | 0.04% | |
| 290 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY | 22,400 | $599.0M | 0.04% | |
| 291 | VDEVANGUARD ENERGY | 6,002 | $597.0M | 0.04% | |
| 292 | IVEISHARES S&P 500 VALUE | 4,325 | $595.0M | 0.04% | |
| 293 | PPLPPL CORPORATION | 21,864 | $593.0M | 0.04% | |
| 294 | NXPINXP SEMICONDUCTORS NV | 3,966 | $587.0M | 0.04% | |
| 295 | ETRENTERGY CORP | 5,192 | $585.0M | 0.04% | |
| 296 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 15,383 | $579.0M | 0.04% | |
| 297 | XLRESPDR REAL ESTATE SELECT SECTOR ETF | 14,141 | $578.0M | 0.03% | |
| 298 | SBUXSTARBUCKS CORP | 7,510 | $574.0M | 0.03% | |
| 299 | TACKCAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF | 23,955 | $567.0M | 0.03% | |
| 300 | ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | 14,214 | $566.0M | 0.03% |