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 |
|---|---|---|---|---|---|
| 101 | GLDMWORLD GOLD TR | 105,401 | $4.0B | 0.18% | |
| 102 | LMTLOCKHEED MARTIN CORP | 8,475 | $3.9B | 0.17% | |
| 103 | QWLDSPDR INDEX SHS FDS | 37,049 | $3.9B | 0.17% | |
| 104 | IWMISHARES TR | 20,580 | $3.9B | 0.17% | |
| 105 | WMTWALMART INC | 23,602 | $3.7B | 0.17% | |
| 106 | QQQJINVESCO EXCH TRADED FD TR II | 141,013 | $3.7B | 0.16% | |
| 107 | CVXCHEVRON CORP NEW | 23,333 | $3.7B | 0.16% | |
| 108 | RSPRINVESCO EXCHANGE TRADED FD T | 116,386 | $3.6B | 0.16% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 70,034 | $3.6B | 0.16% | |
| 110 | SCHMSCHWAB STRATEGIC TR | 50,047 | $3.6B | 0.16% | |
| 111 | DESWISDOMTREE TR | 122,953 | $3.5B | 0.16% | |
| 112 | APOAPOLLO GLOBAL MGMT INC | 45,686 | $3.5B | 0.16% | |
| 113 | LVHDLEGG MASON ETF INVT | 94,983 | $3.5B | 0.16% | |
| 114 | DTHWISDOMTREE TR | 93,153 | $3.4B | 0.15% | |
| 115 | BABOEING CO | 15,873 | $3.4B | 0.15% | |
| 116 | VGTVANGUARD WORLD FDS | 7,570 | $3.3B | 0.15% | |
| 117 | SMBVANECK ETF TRUST | 198,258 | $3.3B | 0.15% | |
| 118 | JAAAJANUS DETROIT STR TR | 66,408 | $3.3B | 0.15% | |
| 119 | IXUSISHARES TR | 52,066 | $3.3B | 0.15% | |
| 120 | PEPPEPSICO INC | 17,508 | $3.2B | 0.15% | |
| 121 | HEMIHARTFORD FDS EXCHANGE TRADED | 83,785 | $3.2B | 0.14% | |
| 122 | XLESELECT SECTOR SPDR TR | 39,198 | $3.2B | 0.14% | |
| 123 | SOSOUTHERN CO | 45,170 | $3.2B | 0.14% | |
| 124 | TSLATESLA INC | 12,120 | $3.2B | 0.14% | |
| 125 | VYMIVANGUARD WHITEHALL FDS | 50,108 | $3.2B | 0.14% | |
| 126 | EFAISHARES TR | 43,493 | $3.2B | 0.14% | |
| 127 | VBVANGUARD INDEX FDS | 15,819 | $3.1B | 0.14% | |
| 128 | AVUVAMERICAN CENTY ETF TR | 40,275 | $3.1B | 0.14% | |
| 129 | IWFISHARES TR | 11,215 | $3.1B | 0.14% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 48,037 | $3.1B | 0.14% | |
| 131 | NTSIWISDOMTREE TR | 89,118 | $3.1B | 0.14% | |
| 132 | FIWFIRST TR EXCHANGE TRADED FD | 34,249 | $3.0B | 0.14% | |
| 133 | SRLNSSGA ACTIVE ETF TR | 72,155 | $3.0B | 0.14% | |
| 134 | HYDVANECK ETF TRUST | 57,776 | $3.0B | 0.13% | |
| 135 | IUSGISHARES TR | 30,139 | $2.9B | 0.13% | |
| 136 | GNTGAMCO NAT RES GOLD & INCOME | 585,846 | $2.9B | 0.13% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,118 | $2.9B | 0.13% | |
| 138 | DISDISNEY WALT CO | 32,694 | $2.9B | 0.13% | |
| 139 | ARTYISHARES TR | 87,603 | $2.9B | 0.13% | |
| 140 | IWDISHARES TR | 18,112 | $2.9B | 0.13% | |
| 141 | AQLTISHARES TR | 42,335 | $2.9B | 0.13% | |
| 142 | SCHASCHWAB STRATEGIC TR | 64,420 | $2.8B | 0.13% | |
| 143 | DONWISDOMTREE TR | 66,829 | $2.8B | 0.13% | |
| 144 | METAMETA PLATFORMS INC | 9,766 | $2.8B | 0.13% | |
| 145 | VVISA INC | 11,437 | $2.7B | 0.12% | |
| 146 | PAYXPAYCHEX INC | 23,805 | $2.7B | 0.12% | |
| 147 | LLYLILLY ELI & CO | 5,621 | $2.6B | 0.12% | |
| 148 | URIUNITED RENTALS INC | 5,918 | $2.6B | 0.12% | |
| 149 | GOOGALPHABET INC | 21,637 | $2.6B | 0.12% | |
| 150 | ADBEADOBE SYSTEMS INCORPORATED | 5,320 | $2.6B | 0.12% | |
| 151 | VAWVANGUARD WORLD FDS | 14,249 | $2.6B | 0.12% | |
| 152 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,650 | $2.6B | 0.12% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 33,654 | $2.5B | 0.11% | |
| 154 | WMWASTE MGMT INC DEL | 14,628 | $2.5B | 0.11% | |
| 155 | MCDMCDONALDS CORP | 8,373 | $2.5B | 0.11% | |
| 156 | DGRWWISDOMTREE TR | 37,157 | $2.5B | 0.11% | |
| 157 | KOMPSPDR SER TR | 55,223 | $2.5B | 0.11% | |
| 158 | AMGNAMGEN INC | 10,771 | $2.4B | 0.11% | |
| 159 | TJXTJX COS INC NEW | 28,183 | $2.4B | 0.11% | |
| 160 | ITOTISHARES TR | 24,337 | $2.4B | 0.11% | |
| 161 | LVLNSPDR SER TR | 70,135 | $2.3B | 0.10% | |
| 162 | PFEPFIZER INC | 63,036 | $2.3B | 0.10% | |
| 163 | FTSMFIRST TR EXCHANGE-TRADED FD | 38,365 | $2.3B | 0.10% | |
| 164 | MDYVSPDR SER TR | 32,603 | $2.2B | 0.10% | |
| 165 | PSLV/USPROTT PHYSICAL SILVER TR | 285,908 | $2.2B | 0.10% | |
| 166 | SPYGSPDR SER TR | 36,467 | $2.2B | 0.10% | |
| 167 | CSCOCISCO SYS INC | 42,929 | $2.2B | 0.10% | |
| 168 | TIPISHARES TR | 20,272 | $2.2B | 0.10% | |
| 169 | COPCONOCOPHILLIPS | 20,721 | $2.1B | 0.10% | |
| 170 | CATCATERPILLAR INC | 8,686 | $2.1B | 0.10% | |
| 171 | LMBSFIRST TR EXCHANGE-TRADED FD | 44,459 | $2.1B | 0.09% | |
| 172 | PFXFVANECK ETF TRUST | 118,083 | $2.1B | 0.09% | |
| 173 | IGVISHARES TR | 5,942 | $2.1B | 0.09% | |
| 174 | SHYDVANECK ETF TRUST | 91,487 | $2.0B | 0.09% | |
| 175 | SNSRGLOBAL X FDS | 58,235 | $2.0B | 0.09% | |
| 176 | RDVYFIRST TR EXCHANGE-TRADED FD | 42,602 | $2.0B | 0.09% | |
| 177 | TTDTHE TRADE DESK INC | 25,893 | $2.0B | 0.09% | |
| 178 | ITWILLINOIS TOOL WKS INC | 7,953 | $2.0B | 0.09% | |
| 179 | RWLINVESCO EXCH TRADED FD TR II | 24,610 | $2.0B | 0.09% | |
| 180 | RSPINVESCO EXCHANGE TRADED FD T | 12,943 | $1.9B | 0.09% | |
| 181 | WPCWP CAREY INC | 28,502 | $1.9B | 0.09% | |
| 182 | FTCSFIRST TR EXCHANGE-TRADED FD | 25,565 | $1.9B | 0.09% | |
| 183 | QCOMQUALCOMM INC | 16,030 | $1.9B | 0.09% | |
| 184 | VHTVANGUARD WORLD FDS | 7,786 | $1.9B | 0.09% | |
| 185 | AQLTISHARES TR | 16,812 | $1.9B | 0.09% | |
| 186 | XLVSELECT SECTOR SPDR TR | 14,204 | $1.9B | 0.08% | |
| 187 | —FLEXSHARES TR | 62,844 | $1.9B | 0.08% | |
| 188 | GPCGENUINE PARTS CO | 11,006 | $1.9B | 0.08% | |
| 189 | KOCOCA COLA CO | 30,845 | $1.9B | 0.08% | |
| 190 | DFATDIMENSIONAL ETF TRUST | 39,950 | $1.9B | 0.08% | |
| 191 | SPHQINVESCO EXCHANGE TRADED FD T | 36,622 | $1.8B | 0.08% | |
| 192 | ESMLISHARES TR | 51,996 | $1.8B | 0.08% | |
| 193 | IWNISHARES TR | 13,073 | $1.8B | 0.08% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 13,551 | $1.8B | 0.08% | |
| 195 | ETENERGY TRANSFER L P | 141,721 | $1.8B | 0.08% | |
| 196 | GOFGUGGENHEIM STRATEGIC OPPORTU | 112,865 | $1.8B | 0.08% | |
| 197 | MAMASTERCARD INCORPORATED | 4,520 | $1.8B | 0.08% | |
| 198 | DGROISHARES TR | 34,233 | $1.8B | 0.08% | |
| 199 | IVWISHARES TR | 25,000 | $1.8B | 0.08% | |
| 200 | EMREMERSON ELEC CO | 19,352 | $1.7B | 0.08% |