Wealthcare Advisory Partners LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$2.2B
Holdings
717
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 2,577,746 | $134.3T | 6007602.22% | |
| 2 | SPTMSPDR SER TR | 2,140,228 | $116.5T | 5210965.50% | |
| 3 | VTIVANGUARD INDEX FDS | 427,473 | $94.2T | 4211374.46% | |
| 4 | STIPISHARES TR | 618,195 | $60.3T | 2698455.19% | |
| 5 | VOOVANGUARD INDEX FDS | 117,052 | $47.7T | 2132120.91% | |
| 6 | MUBISHARES TR | 411,551 | $43.9T | 1964492.77% | |
| 7 | IEFISHARES TR | 429,553 | $41.5T | 1855813.46% | |
| 8 | SPABSPDR SER TR | 1,473,344 | $37.4T | 1671724.27% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 706,423 | $37.0T | 1656474.04% | |
| 10 | SPSMSPDR SER TR | 947,728 | $36.8T | 1646277.16% | |
| 11 | SPYSPDR S&P 500 ETF TR | 78,319 | $34.7T | 1552694.82% | |
| 12 | SHYISHARES TR | 424,359 | $34.4T | 1538817.34% | |
| 13 | AAPLAPPLE INC | 147,599 | $28.6T | 1280435.07% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 498,309 | $27.1T | 1212599.49% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 335,640 | $24.4T | 1090109.97% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 524,803 | $24.2T | 1083901.89% | |
| 17 | NTSXWISDOMTREE TR | 652,561 | $24.2T | 1081891.59% | |
| 18 | IVVISHARES TR | 51,912 | $23.1T | 1034810.79% | |
| 19 | NDQINVESCO QQQ TR | 61,331 | $22.7T | 1013305.91% | |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 486,740 | $22.1T | 988745.58% | |
| 21 | AGGISHARES TR | 225,199 | $22.1T | 986531.74% | |
| 22 | MSFTMICROSOFT CORP | 64,681 | $22.0T | 985114.89% | |
| 23 | SPMDSPDR SER TR | 479,293 | $22.0T | 983693.12% | |
| 24 | SPDWSPDR INDEX SHS FDS | 631,817 | $20.6T | 919494.49% | |
| 25 | VNQVANGUARD INDEX FDS | 238,878 | $20.0T | 892718.99% | |
| 26 | MGVVANGUARD WORLD FD | 183,949 | $19.1T | 853627.49% | |
| 27 | IJHISHARES TR | 71,119 | $18.6T | 831692.41% | |
| 28 | SHMSPDR SER TR | 385,463 | $18.1T | 811115.11% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 108,945 | $17.7T | 791430.27% | |
| 30 | DBEFDBX ETF TR | 484,493 | $17.1T | 766412.77% | |
| 31 | FTSDFRANKLIN ETF TR | 185,871 | $16.6T | 743510.58% | |
| 32 | NVDANVIDIA CORPORATION | 38,851 | $16.4T | 735032.04% | |
| 33 | IWYISHARES TR | 103,351 | $16.4T | 732908.90% | |
| 34 | IJRISHARES TR | 162,741 | $16.2T | 725292.46% | |
| 35 | COWZPACER FDS TR | 336,243 | $16.1T | 719875.14% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 300,616 | $15.7T | 704101.36% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 574,554 | $15.6T | 697655.21% | |
| 38 | MNAINDEXIQ ETF TR | 478,779 | $14.9T | 668082.27% | |
| 39 | SCZISHARES TR | 239,273 | $14.1T | 631159.08% | |
| 40 | JNJJOHNSON & JOHNSON | 78,084 | $12.9T | 578032.72% | |
| 41 | USFRWISDOMTREE TR | 255,838 | $12.9T | 575765.93% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 119,863 | $12.7T | 568612.16% | |
| 43 | FVDFIRST TR VALUE LINE DIVID IN | 295,558 | $11.8T | 529929.57% | |
| 44 | BKLNINVESCO EXCH TRADED FD TR II | 554,935 | $11.7T | 522189.60% | |
| 45 | XTISHARES TR | 191,214 | $10.6T | 475481.35% | |
| 46 | QUALISHARES TR | 75,439 | $10.2T | 455043.41% | |
| 47 | SPGPINVESCO EXCHANGE TRADED FD T | 102,707 | $9.3T | 416996.13% | |
| 48 | ANGLVANECK ETF TRUST | 322,049 | $8.9T | 399979.07% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 182,304 | $8.9T | 398536.23% | |
| 50 | XOMEXXON MOBIL CORP | 81,950 | $8.8T | 393082.55% | |
| 51 | VTVVANGUARD INDEX FDS | 58,861 | $8.4T | 374076.39% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 45,931 | $8.2T | 368219.21% | |
| 53 | SLYGSPDR SER TR | 106,233 | $8.2T | 365648.26% | |
| 54 | SPEMSPDR INDEX SHS FDS | 223,500 | $7.7T | 343656.16% | |
| 55 | QEFASPDR INDEX SHS FDS | 108,820 | $7.6T | 340293.94% | |
| 56 | KMLMKRANESHARES TR | 246,805 | $7.5T | 336311.90% | |
| 57 | AMZNAMAZON COM INC | 57,001 | $7.4T | 332330.18% | |
| 58 | HDHOME DEPOT INC | 23,912 | $7.4T | 332209.55% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 176,661 | $7.2T | 321412.53% | |
| 60 | VONVVANGUARD SCOTTSDALE FDS | 103,515 | $7.2T | 320415.81% | |
| 61 | IDV*ISHARES TR | 270,771 | $7.1T | 318855.03% | |
| 62 | VGSHVANGUARD SCOTTSDALE FDS | 122,879 | $7.1T | 317263.66% | |
| 63 | VOVANGUARD INDEX FDS | 32,108 | $7.1T | 316145.52% | |
| 64 | EFVISHARES TR | 144,110 | $7.1T | 315426.23% | |
| 65 | DDTOINNOVATOR ETFS TR | 252,698 | $7.0T | 315203.01% | |
| 66 | GUNRFLEXSHARES TR | 171,594 | $6.9T | 307511.25% | |
| 67 | FAPRFIRST TR EXCHNG TRADED FD VI | 206,031 | $6.8T | 302327.97% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 119,334 | $6.6T | 295300.90% | |
| 69 | VOEVANGUARD INDEX FDS | 46,805 | $6.5T | 289668.68% | |
| 70 | RZVINVESCO EXCHANGE TRADED FD T | 69,150 | $6.5T | 289255.21% | |
| 71 | JPMJPMORGAN CHASE & CO | 43,122 | $6.3T | 280492.89% | |
| 72 | IHAKISHARES TR | 156,412 | $5.9T | 264564.64% | |
| 73 | COMDIREXION SHS ETF TR | 198,970 | $5.9T | 261889.21% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,989 | $5.8T | 259096.92% | |
| 75 | FLQLFRANKLIN TEMPLETON ETF TR | 126,981 | $5.7T | 254253.90% | |
| 76 | MRKMERCK & CO INC | 49,101 | $5.7T | 253393.85% | |
| 77 | XLKSELECT SECTOR SPDR TR | 30,905 | $5.4T | 240306.91% | |
| 78 | DSIISHARES TR | 62,569 | $5.3T | 235536.88% | |
| 79 | GOOGLALPHABET INC | 41,843 | $5.0T | 224004.64% | |
| 80 | IWBISHARES TR | 20,458 | $5.0T | 223011.76% | |
| 81 | VTIPVANGUARD MALVERN FDS | 101,614 | $4.8T | 215504.05% | |
| 82 | TFCTRUIST FINL CORP | 158,571 | $4.8T | 215239.82% | |
| 83 | RSPNINVESCO EXCHANGE TRADED FD T | 23,415 | $4.8T | 214158.30% | |
| 84 | SPYVSPDR SER TR | 110,120 | $4.8T | 212759.70% | |
| 85 | TFISPDR SER TR | 102,216 | $4.7T | 211020.74% | |
| 86 | GSIEGOLDMAN SACHS ETF TR | 150,436 | $4.7T | 210925.97% | |
| 87 | CGGRCAPITAL GROUP GROWTH ETF | 185,858 | $4.7T | 209718.83% | |
| 88 | JPIEJ P MORGAN EXCHANGE TRADED F | 103,368 | $4.7T | 208961.56% | |
| 89 | BILSPDR SER TR | 49,826 | $4.6T | 204611.31% | |
| 90 | SUBISHARES TR | 43,637 | $4.5T | 203045.74% | |
| 91 | ABBVABBVIE INC | 33,661 | $4.5T | 202832.01% | |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 46,377 | $4.5T | 201150.21% | |
| 93 | AQLTISHARES TR | 184,403 | $4.3T | 192603.73% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 115,146 | $4.3T | 191521.06% | |
| 95 | GDEWISDOMTREE TR | 171,044 | $4.3T | 191290.68% | |
| 96 | PGPROCTER AND GAMBLE CO | 28,041 | $4.3T | 190294.55% | |
| 97 | MOATVANECK ETF TRUST | 53,246 | $4.2T | 190009.57% | |
| 98 | WCNWASTE CONNECTIONS INC | 29,209 | $4.2T | 186715.38% | |
| 99 | ORCLORACLE CORP | 34,182 | $4.1T | 182060.78% | |
| 100 | VUGVANGUARD INDEX FDS | 14,233 | $4.0T | 180121.46% |
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