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 |
|---|---|---|---|---|---|
| 401 | CMICUMMINS INC | 1,725 | $334.0M | 0.02% | |
| 402 | RGTROYCE GLOBAL VALUE5 TR INC | 37,184 | $332.0M | 0.02% | |
| 403 | FHIFEDERATED HERMES INC. | 10,424 | $331.0M | 0.02% | |
| 404 | AFLAFLAC INC | 5,930 | $328.0M | 0.02% | |
| 405 | REGREGENCY CTRS CORP | 5,533 | $328.0M | 0.02% | |
| 406 | XCHYXCALAMOS CONVERTIBLE & HIGH INCOME FUND | 29,303 | $327.0M | 0.02% | |
| 407 | BLKCHFBLACKROCK INC | 534 | $325.0M | 0.02% | |
| 408 | NVGNUVEEN AMT-FREE MUN CREDIT INCOME FD | 24,758 | $325.0M | 0.02% | |
| 409 | RIVNRIVIAN AUTOMOTIVE, INC. | 12,542 | $323.0M | 0.02% | |
| 410 | —CLEARBRIDGE ALL CAP GROWTH | 8,885 | $320.0M | 0.02% | |
| 411 | XXII22ND CENTURY GROUP INC | 150,450 | $320.0M | 0.02% | |
| 412 | GHGUARDANT HEALTH INC | 7,912 | $319.0M | 0.02% | |
| 413 | KBHKB HOME | 11,209 | $319.0M | 0.02% | |
| 414 | RCLROYAL CARIBBEAN CRUISES | 9,106 | $318.0M | 0.02% | |
| 415 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 10,276 | $318.0M | 0.02% | |
| 416 | —INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND | 13,357 | $317.0M | 0.02% | |
| 417 | MCKMCKESSON CORPORATION | 971 | $317.0M | 0.02% | |
| 418 | PBPINVESCO S&P 500 BUYWRITE | 15,305 | $315.0M | 0.02% | |
| 419 | TDTORONTO-DOMINION BANK | 4,768 | $313.0M | 0.02% | |
| 420 | LHXL3 HARRIS TECHNOLOGIES INC | 1,286 | $311.0M | 0.02% | |
| 421 | GTOINVESCO TOTAL RETURN BOND ETF | 6,452 | $311.0M | 0.02% | |
| 422 | RVTROYCE VALUE TRUST INC | 22,185 | $310.0M | 0.02% | |
| 423 | SCHWCHARLES SCHWAB CORP | 4,888 | $309.0M | 0.02% | |
| 424 | AWMSKYWORKS SOLUTIONS INC | 3,302 | $306.0M | 0.02% | |
| 425 | CEGCONSTELLATION ENERGY CORP | 5,304 | $304.0M | 0.02% | |
| 426 | WBAWALGREENS BOOTS ALLIANCE | 7,982 | $303.0M | 0.02% | |
| 427 | SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC | 37,315 | $301.0M | 0.02% | |
| 428 | ROKROCKWELL AUTOMATION INC | 1,494 | $298.0M | 0.02% | |
| 429 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY | 6,621 | $295.0M | 0.02% | |
| 430 | ARESARES MANAGEMENT LP | 5,177 | $294.0M | 0.02% | |
| 431 | SPPPSPROTT PHYSICAL PLATINUM/PALLADIUM TRUST | 22,152 | $293.0M | 0.02% | |
| 432 | 8CWCROWN CASTLE INTL CORP | 1,741 | $293.0M | 0.02% | |
| 433 | ITA*ISHARES DJ US AEROSPACE & DEF | 2,946 | $292.0M | 0.02% | |
| 434 | ISMDINSPIRE SMALL/MID CAP IMPACT ETF | 10,231 | $292.0M | 0.02% | |
| 435 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR | 7,051 | $290.0M | 0.02% | |
| 436 | MHKMOHAWK INDUSTRIES INC | 2,328 | $289.0M | 0.02% | |
| 437 | BUDANHEUSER-BUSCH INBEV | 5,342 | $288.0M | 0.02% | |
| 438 | DHRDANAHER CORP | 1,136 | $288.0M | 0.02% | |
| 439 | DBCINVESCO DB COMMODITY INDEX TRACKING | 10,775 | $287.0M | 0.02% | |
| 440 | EFASGLOBAL X MSCI SUPERDIVIDEND EAFE | 20,633 | $285.0M | 0.02% | |
| 441 | VDCVANGUARD CONSUMER STAPLES | 1,537 | $285.0M | 0.02% | |
| 442 | STZCONSTELLATION BRANDS INC | 1,225 | $285.0M | 0.02% | |
| 443 | WWJDINSPIRE INTERNATIONAL ESG ETF | 11,411 | $284.0M | 0.02% | |
| 444 | DFAIDFA INTL CORE ETF | 11,662 | $282.0M | 0.02% | |
| 445 | PEBOPEOPLES BANCORP INC | 10,616 | $282.0M | 0.02% | |
| 446 | HEDJWISDOMTREE EUROPE HEDGED EQUITY | 4,282 | $281.0M | 0.02% | |
| 447 | ZMZOOM VIDEO COMMUNICATIONS INC | 2,598 | $281.0M | 0.02% | |
| 448 | VTHRVANGUARD RUSSELL 3000 | 1,656 | $280.0M | 0.02% | |
| 449 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 797 | $279.0M | 0.02% | |
| 450 | SPTISPDR PORTFOLIO INTMDT TERM TRS ETF | 9,479 | $279.0M | 0.02% | |
| 451 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 8,432 | $279.0M | 0.02% | |
| 452 | IYWISHARES U.S. TECHNOLOGY ETF | 3,467 | $277.0M | 0.02% | |
| 453 | MGKVANGUARD MEGA CAP GROWTH | 1,525 | $277.0M | 0.02% | |
| 454 | FLGTFULGENT GENETICS INC COM | 5,070 | $276.0M | 0.02% | |
| 455 | FDXFEDEX CORP | 1,220 | $276.0M | 0.02% | |
| 456 | QCLNFIRST TRUST NASDAQ CLEAN EDGE US LIQUID | 5,269 | $275.0M | 0.02% | |
| 457 | HONHONEYWELL INTERNATIONAL | 1,574 | $274.0M | 0.02% | |
| 458 | PANWPALO ALTO NETWORKS COM | 553 | $273.0M | 0.02% | |
| 459 | VLOVALERO ENERGY CORP | 2,546 | $271.0M | 0.02% | |
| 460 | SKYYFIRST TR CLOUD COMPUTING ETF | 4,094 | $270.0M | 0.02% | |
| 461 | IYRISHARES DOW JONES US REAL ESTATE | 2,937 | $270.0M | 0.02% | |
| 462 | VHTVANGUARD HEALTH CARE | 1,144 | $269.0M | 0.02% | |
| 463 | FTNTFORTINET INC | 4,750 | $269.0M | 0.02% | |
| 464 | SYKSTRYKER CORP | 1,318 | $262.0M | 0.02% | |
| 465 | PSXPHILLIPS 66 | 3,177 | $261.0M | 0.02% | |
| 466 | VOXVANGUARD COMMUNICATION SERVICES | 2,779 | $261.0M | 0.02% | |
| 467 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 4,197 | $261.0M | 0.02% | |
| 468 | NLYEURANNALY CAPITAL MANAGEMENT INC | 43,560 | $257.0M | 0.02% | |
| 469 | ABNBAIRBNB INC | 2,848 | $254.0M | 0.02% | |
| 470 | DNPDNP SELECT INCOME FUND | 23,223 | $252.0M | 0.02% | |
| 471 | PTYPIMCO CORP & INCOME OPPORTUNITY FUND | 20,150 | $252.0M | 0.02% | |
| 472 | NFLXNETFLIX INC | 1,420 | $248.0M | 0.02% | |
| 473 | NETLETF SER SOLUTIONS NETLEASE CORP | 9,636 | $248.0M | 0.02% | |
| 474 | NVSNNOVARTIS AG SPONS ADR | 2,909 | $246.0M | 0.01% | |
| 475 | PHOINVESCO WATER RESOURCES | 5,330 | $246.0M | 0.01% | |
| 476 | PXDEURPIONEER NATURAL RESOURCES CO | 1,097 | $245.0M | 0.01% | |
| 477 | FXHFIRST TRUST HEALTH CARE ALPHADEX | 2,352 | $243.0M | 0.01% | |
| 478 | IJSISHARES S&P SMALL-CAP 600 VALUE | 2,721 | $242.0M | 0.01% | |
| 479 | SLBSCHLUMBERGER NV | 6,736 | $241.0M | 0.01% | |
| 480 | MRO*MARATHON OIL CORP | 10,737 | $241.0M | 0.01% | |
| 481 | JPCNUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 31,087 | $238.0M | 0.01% | |
| 482 | HYEMVANECK EMERGING MARKETS HIGH YIELD | 13,400 | $238.0M | 0.01% | |
| 483 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,864 | $237.0M | 0.01% | |
| 484 | DC4DEXCOM INC | 3,166 | $236.0M | 0.01% | |
| 485 | EDCONSOLIDATED EDISON INC | 2,482 | $236.0M | 0.01% | |
| 486 | IWRISHARES RUSSELL MID-CAP ETF | 3,617 | $234.0M | 0.01% | |
| 487 | AALAMERICAN AIRLINES GROUP INC | 18,349 | $233.0M | 0.01% | |
| 488 | AQLTISHARES TRUST RUSSELL 200 INDEX | 2,570 | $231.0M | 0.01% | |
| 489 | QLTAISHARES AAA A RATED CORP BD ETF | 4,776 | $231.0M | 0.01% | |
| 490 | NUBDNUVEEN ESG US AGGREGATE BOND ETF | 10,037 | $230.0M | 0.01% | |
| 491 | TLHISHARES BARCLAYS 10-20 YR TREASURY BOND | 1,914 | $230.0M | 0.01% | |
| 492 | ENBENBRIDGE INC | 5,426 | $229.0M | 0.01% | |
| 493 | ADSKAUTODESK INC | 1,330 | $229.0M | 0.01% | |
| 494 | IYY*ISHARES DOW JONES US TOTAL MARKET INDEX | 2,465 | $228.0M | 0.01% | |
| 495 | GRMNGARMIN LTD | 2,308 | $227.0M | 0.01% | |
| 496 | ACNACCENTURE PLC | 817 | $227.0M | 0.01% | |
| 497 | AMATAPPLIED MATERIALS INC | 2,495 | $227.0M | 0.01% | |
| 498 | XJPIXNUVEEN PFD & INCOME TERM FD | 11,838 | $227.0M | 0.01% | |
| 499 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 2,224 | $227.0M | 0.01% | |
| 500 | BIVVANGUARD INTERMEDIATE TERM BOND | 2,929 | $227.0M | 0.01% |