Wealthcare Advisory Partners LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$2.2T
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 | $134.3B | 6.01% | |
| 2 | SPTMSPDR SER TR | 2,140,228 | $116.5B | 5.21% | |
| 3 | VTIVANGUARD INDEX FDS | 427,473 | $94.2B | 4.21% | |
| 4 | STIPISHARES TR | 618,195 | $60.3B | 2.70% | |
| 5 | VOOVANGUARD INDEX FDS | 117,052 | $47.7B | 2.13% | |
| 6 | MUBISHARES TR | 411,551 | $43.9B | 1.96% | |
| 7 | IEFISHARES TR | 429,553 | $41.5B | 1.86% | |
| 8 | SPABSPDR SER TR | 1,473,344 | $37.4B | 1.67% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 706,423 | $37.0B | 1.66% | |
| 10 | SPSMSPDR SER TR | 947,728 | $36.8B | 1.65% | |
| 11 | SPYSPDR S&P 500 ETF TR | 78,319 | $34.7B | 1.55% | |
| 12 | SHYISHARES TR | 424,359 | $34.4B | 1.54% | |
| 13 | AAPLAPPLE INC | 147,599 | $28.6B | 1.28% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 498,309 | $27.1B | 1.21% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 335,640 | $24.4B | 1.09% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 524,803 | $24.2B | 1.08% | |
| 17 | NTSXWISDOMTREE TR | 652,561 | $24.2B | 1.08% | |
| 18 | IVVISHARES TR | 51,912 | $23.1B | 1.03% | |
| 19 | NDQINVESCO QQQ TR | 61,331 | $22.7B | 1.01% | |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 486,740 | $22.1B | 0.99% | |
| 21 | AGGISHARES TR | 225,199 | $22.1B | 0.99% | |
| 22 | MSFTMICROSOFT CORP | 64,681 | $22.0B | 0.99% | |
| 23 | SPMDSPDR SER TR | 479,293 | $22.0B | 0.98% | |
| 24 | SPDWSPDR INDEX SHS FDS | 631,817 | $20.6B | 0.92% | |
| 25 | VNQVANGUARD INDEX FDS | 238,878 | $20.0B | 0.89% | |
| 26 | MGVVANGUARD WORLD FD | 183,949 | $19.1B | 0.85% | |
| 27 | IJHISHARES TR | 71,119 | $18.6B | 0.83% | |
| 28 | SHMSPDR SER TR | 385,463 | $18.1B | 0.81% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 108,945 | $17.7B | 0.79% | |
| 30 | DBEFDBX ETF TR | 484,493 | $17.1B | 0.77% | |
| 31 | FTSDFRANKLIN ETF TR | 185,871 | $16.6B | 0.74% | |
| 32 | NVDANVIDIA CORPORATION | 38,851 | $16.4B | 0.74% | |
| 33 | IWYISHARES TR | 103,351 | $16.4B | 0.73% | |
| 34 | IJRISHARES TR | 162,741 | $16.2B | 0.73% | |
| 35 | COWZPACER FDS TR | 336,243 | $16.1B | 0.72% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 300,616 | $15.7B | 0.70% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 574,554 | $15.6B | 0.70% | |
| 38 | MNAINDEXIQ ETF TR | 478,779 | $14.9B | 0.67% | |
| 39 | SCZISHARES TR | 239,273 | $14.1B | 0.63% | |
| 40 | JNJJOHNSON & JOHNSON | 78,084 | $12.9B | 0.58% | |
| 41 | USFRWISDOMTREE TR | 255,838 | $12.9B | 0.58% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 119,863 | $12.7B | 0.57% | |
| 43 | FVDFIRST TR VALUE LINE DIVID IN | 295,558 | $11.8B | 0.53% | |
| 44 | BKLNINVESCO EXCH TRADED FD TR II | 554,935 | $11.7B | 0.52% | |
| 45 | XTISHARES TR | 191,214 | $10.6B | 0.48% | |
| 46 | QUALISHARES TR | 75,439 | $10.2B | 0.46% | |
| 47 | SPGPINVESCO EXCHANGE TRADED FD T | 102,707 | $9.3B | 0.42% | |
| 48 | ANGLVANECK ETF TRUST | 322,049 | $8.9B | 0.40% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 182,304 | $8.9B | 0.40% | |
| 50 | XOMEXXON MOBIL CORP | 81,950 | $8.8B | 0.39% | |
| 51 | VTVVANGUARD INDEX FDS | 58,861 | $8.4B | 0.37% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 45,931 | $8.2B | 0.37% | |
| 53 | SLYGSPDR SER TR | 106,233 | $8.2B | 0.37% | |
| 54 | SPEMSPDR INDEX SHS FDS | 223,500 | $7.7B | 0.34% | |
| 55 | QEFASPDR INDEX SHS FDS | 108,820 | $7.6B | 0.34% | |
| 56 | KMLMKRANESHARES TR | 246,805 | $7.5B | 0.34% | |
| 57 | AMZNAMAZON COM INC | 57,001 | $7.4B | 0.33% | |
| 58 | HDHOME DEPOT INC | 23,912 | $7.4B | 0.33% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 176,661 | $7.2B | 0.32% | |
| 60 | VONVVANGUARD SCOTTSDALE FDS | 103,515 | $7.2B | 0.32% | |
| 61 | IDV*ISHARES TR | 270,771 | $7.1B | 0.32% | |
| 62 | VGSHVANGUARD SCOTTSDALE FDS | 122,879 | $7.1B | 0.32% | |
| 63 | VOVANGUARD INDEX FDS | 32,108 | $7.1B | 0.32% | |
| 64 | EFVISHARES TR | 144,110 | $7.1B | 0.32% | |
| 65 | DDTOINNOVATOR ETFS TR | 252,698 | $7.0B | 0.32% | |
| 66 | GUNRFLEXSHARES TR | 171,594 | $6.9B | 0.31% | |
| 67 | FAPRFIRST TR EXCHNG TRADED FD VI | 206,031 | $6.8B | 0.30% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 119,334 | $6.6B | 0.30% | |
| 69 | VOEVANGUARD INDEX FDS | 46,805 | $6.5B | 0.29% | |
| 70 | RZVINVESCO EXCHANGE TRADED FD T | 69,150 | $6.5B | 0.29% | |
| 71 | JPMJPMORGAN CHASE & CO | 43,122 | $6.3B | 0.28% | |
| 72 | IHAKISHARES TR | 156,412 | $5.9B | 0.26% | |
| 73 | COMDIREXION SHS ETF TR | 198,970 | $5.9B | 0.26% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,989 | $5.8B | 0.26% | |
| 75 | FLQLFRANKLIN TEMPLETON ETF TR | 126,981 | $5.7B | 0.25% | |
| 76 | MRKMERCK & CO INC | 49,101 | $5.7B | 0.25% | |
| 77 | XLKSELECT SECTOR SPDR TR | 30,905 | $5.4B | 0.24% | |
| 78 | DSIISHARES TR | 62,569 | $5.3B | 0.24% | |
| 79 | GOOGLALPHABET INC | 41,843 | $5.0B | 0.22% | |
| 80 | IWBISHARES TR | 20,458 | $5.0B | 0.22% | |
| 81 | VTIPVANGUARD MALVERN FDS | 101,614 | $4.8B | 0.22% | |
| 82 | TFCTRUIST FINL CORP | 158,571 | $4.8B | 0.22% | |
| 83 | RSPNINVESCO EXCHANGE TRADED FD T | 23,415 | $4.8B | 0.21% | |
| 84 | SPYVSPDR SER TR | 110,120 | $4.8B | 0.21% | |
| 85 | TFISPDR SER TR | 102,216 | $4.7B | 0.21% | |
| 86 | GSIEGOLDMAN SACHS ETF TR | 150,436 | $4.7B | 0.21% | |
| 87 | CGGRCAPITAL GROUP GROWTH ETF | 185,858 | $4.7B | 0.21% | |
| 88 | JPIEJ P MORGAN EXCHANGE TRADED F | 103,368 | $4.7B | 0.21% | |
| 89 | BILSPDR SER TR | 49,826 | $4.6B | 0.20% | |
| 90 | SUBISHARES TR | 43,637 | $4.5B | 0.20% | |
| 91 | ABBVABBVIE INC | 33,661 | $4.5B | 0.20% | |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 46,377 | $4.5B | 0.20% | |
| 93 | AQLTISHARES TR | 184,403 | $4.3B | 0.19% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 115,146 | $4.3B | 0.19% | |
| 95 | GDEWISDOMTREE TR | 171,044 | $4.3B | 0.19% | |
| 96 | PGPROCTER AND GAMBLE CO | 28,041 | $4.3B | 0.19% | |
| 97 | MOATVANECK ETF TRUST | 53,246 | $4.2B | 0.19% | |
| 98 | WCNWASTE CONNECTIONS INC | 29,209 | $4.2B | 0.19% | |
| 99 | ORCLORACLE CORP | 34,182 | $4.1B | 0.18% | |
| 100 | VUGVANGUARD INDEX FDS | 14,233 | $4.0B | 0.18% |
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