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 |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 7,843 | $1.7B | 0.08% | |
| 202 | VTEBVANGUARD MUN BD FDS | 33,995 | $1.7B | 0.08% | |
| 203 | MRSHMARSH & MCLENNAN COS INC | 9,067 | $1.7B | 0.08% | |
| 204 | AVGOBROADCOM INC | 1,955 | $1.7B | 0.08% | |
| 205 | VONGVANGUARD SCOTTSDALE FDS | 23,902 | $1.7B | 0.08% | |
| 206 | ABTABBOTT LABS | 15,441 | $1.7B | 0.08% | |
| 207 | VONEVANGUARD SCOTTSDALE FDS | 8,267 | $1.7B | 0.07% | |
| 208 | NKENIKE INC | 14,942 | $1.6B | 0.07% | |
| 209 | DJANFIRST TR EXCHNG TRADED FD VI | 49,487 | $1.6B | 0.07% | |
| 210 | CALFPACER FDS TR | 39,373 | $1.6B | 0.07% | |
| 211 | VTWVVANGUARD SCOTTSDALE FDS | 12,895 | $1.6B | 0.07% | |
| 212 | GWXSPDR INDEX SHS FDS | 51,447 | $1.6B | 0.07% | |
| 213 | BACBANK AMERICA CORP | 54,599 | $1.6B | 0.07% | |
| 214 | CMCSACOMCAST CORP NEW | 37,683 | $1.6B | 0.07% | |
| 215 | NOWSERVICENOW INC | 2,777 | $1.6B | 0.07% | |
| 216 | CIONCION INVT CORP | 149,858 | $1.6B | 0.07% | |
| 217 | UNHUNITEDHEALTH GROUP INC | 3,189 | $1.5B | 0.07% | |
| 218 | UBSIUNITED BANKSHARES INC WEST V | 50,879 | $1.5B | 0.07% | |
| 219 | PHYS/USPROTT PHYSICAL GOLD TR | 101,062 | $1.5B | 0.07% | |
| 220 | LOWLOWES COS INC | 6,640 | $1.5B | 0.07% | |
| 221 | BIBLNORTHERN LTS FD TR IV | 45,373 | $1.5B | 0.07% | |
| 222 | STTSTATE STR CORP | 20,015 | $1.5B | 0.07% | |
| 223 | SGOVISHARES TR | 14,488 | $1.5B | 0.07% | |
| 224 | KLMNINVESCO EXCH TRADED FD TR II | 58,474 | $1.5B | 0.07% | |
| 225 | CRMSALESFORCE INC | 6,857 | $1.4B | 0.06% | |
| 226 | BXBLACKSTONE INC | 15,529 | $1.4B | 0.06% | |
| 227 | IEIISHARES TR | 12,483 | $1.4B | 0.06% | |
| 228 | GQ9SPDR GOLD TR | 8,069 | $1.4B | 0.06% | |
| 229 | DFASDIMENSIONAL ETF TRUST | 26,080 | $1.4B | 0.06% | |
| 230 | AMDADVANCED MICRO DEVICES INC | 12,539 | $1.4B | 0.06% | |
| 231 | NOBLPROSHARES TR | 14,990 | $1.4B | 0.06% | |
| 232 | SPIBSPDR SER TR | 43,892 | $1.4B | 0.06% | |
| 233 | COSTCOSTCO WHSL CORP NEW | 2,608 | $1.4B | 0.06% | |
| 234 | CIBRFIRST TR EXCHANGE TRADED FD | 30,900 | $1.4B | 0.06% | |
| 235 | PFFISHARES TR | 44,939 | $1.4B | 0.06% | |
| 236 | DFSVDIMENSIONAL ETF TRUST | 53,708 | $1.4B | 0.06% | |
| 237 | DEDEERE & CO | 3,348 | $1.4B | 0.06% | |
| 238 | FLTRVANECK ETF TRUST | 53,507 | $1.4B | 0.06% | |
| 239 | IBBISHARES TR | 10,590 | $1.3B | 0.06% | |
| 240 | VCRVANGUARD WORLD FDS | 4,729 | $1.3B | 0.06% | |
| 241 | ISRGINTUITIVE SURGICAL INC | 3,855 | $1.3B | 0.06% | |
| 242 | FFORD MTR CO DEL | 86,691 | $1.3B | 0.06% | |
| 243 | LQDHISHARES U S ETF TR | 13,936 | $1.3B | 0.06% | |
| 244 | PPAINVESCO EXCHANGE TRADED FD T | 15,284 | $1.3B | 0.06% | |
| 245 | MTBM & T BK CORP | 10,359 | $1.3B | 0.06% | |
| 246 | EEMISHARES TR | 32,402 | $1.3B | 0.06% | |
| 247 | APDAIR PRODS & CHEMS INC | 4,268 | $1.3B | 0.06% | |
| 248 | NEENEXTERA ENERGY INC | 17,171 | $1.3B | 0.06% | |
| 249 | BNDVANGUARD BD INDEX FDS | 17,403 | $1.3B | 0.06% | |
| 250 | SCHHSCHWAB STRATEGIC TR | 64,014 | $1.3B | 0.06% | |
| 251 | IWOISHARES TR | 5,140 | $1.2B | 0.06% | |
| 252 | MGKVANGUARD WORLD FD | 5,264 | $1.2B | 0.06% | |
| 253 | PBJINVESCO EXCHANGE TRADED FD T | 27,053 | $1.2B | 0.05% | |
| 254 | PTLCPACER FDS TR | 29,687 | $1.2B | 0.05% | |
| 255 | QTECFIRST TR NASDAQ 100 TECH IND | 8,205 | $1.2B | 0.05% | |
| 256 | GSYINVESCO ACTIVELY MANAGED ETF | 24,174 | $1.2B | 0.05% | |
| 257 | VCITVANGUARD SCOTTSDALE FDS | 14,879 | $1.2B | 0.05% | |
| 258 | VBRVANGUARD INDEX FDS | 7,080 | $1.2B | 0.05% | |
| 259 | RFREGIONS FINANCIAL CORP NEW | 64,961 | $1.2B | 0.05% | |
| 260 | ICOWPACER FDS TR | 38,721 | $1.2B | 0.05% | |
| 261 | GEGENERAL ELECTRIC CO | 10,402 | $1.1B | 0.05% | |
| 262 | PYZINVESCO EXCHANGE TRADED FD T | 13,184 | $1.1B | 0.05% | |
| 263 | GILDGILEAD SCIENCES INC | 14,602 | $1.1B | 0.05% | |
| 264 | CGUSCAPITAL GROUP CORE EQUITY ET | 43,488 | $1.1B | 0.05% | |
| 265 | USMVISHARES TR | 14,964 | $1.1B | 0.05% | |
| 266 | MOOVANECK ETF TRUST | 13,588 | $1.1B | 0.05% | |
| 267 | VRTXVERTEX PHARMACEUTICALS INC | 3,151 | $1.1B | 0.05% | |
| 268 | SCHWSCHWAB CHARLES CORP | 19,459 | $1.1B | 0.05% | |
| 269 | PHOINVESCO EXCHANGE TRADED FD T | 19,494 | $1.1B | 0.05% | |
| 270 | RTXRAYTHEON TECHNOLOGIES CORP | 11,180 | $1.1B | 0.05% | |
| 271 | INTCINTEL CORP | 32,528 | $1.1B | 0.05% | |
| 272 | WTRGESSENTIAL UTILS INC | 26,594 | $1.1B | 0.05% | |
| 273 | SHAKSHAKE SHACK INC | 13,556 | $1.1B | 0.05% | |
| 274 | TAT&T INC | 65,866 | $1.1B | 0.05% | |
| 275 | SOXXISHARES TR | 2,068 | $1.0B | 0.05% | |
| 276 | DFAUDIMENSIONAL ETF TRUST | 33,742 | $1.0B | 0.05% | |
| 277 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,635 | $1.0B | 0.05% | |
| 278 | KBWPINVESCO EXCH TRADED FD TR II | 12,726 | $1.0B | 0.05% | |
| 279 | FXHFIRST TR EXCHANGE TRADED FD | 9,576 | $1.0B | 0.05% | |
| 280 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0B | 0.05% | |
| 281 | IXNISHARES TR | 16,583 | $1.0B | 0.05% | |
| 282 | MDLZMONDELEZ INTL INC | 14,119 | $1.0B | 0.05% | |
| 283 | USBUS BANCORP DEL | 31,018 | $1.0B | 0.05% | |
| 284 | CAGCONAGRA BRANDS INC | 30,363 | $1.0B | 0.05% | |
| 285 | ALBALBEMARLE CORP | 4,568 | $1.0B | 0.05% | |
| 286 | VTWOVANGUARD SCOTTSDALE FDS | 13,360 | $1.0B | 0.05% | |
| 287 | SHVISHARES TR | 9,052 | $999.7M | 0.04% | |
| 288 | NTSEWISDOMTREE TR | 35,692 | $995.2M | 0.04% | |
| 289 | VOOGVANGUARD ADMIRAL FDS INC | 3,887 | $987.7M | 0.04% | |
| 290 | XLFISELECT SECTOR SPDR TR | 13,294 | $986.0M | 0.04% | |
| 291 | IVEISHARES TR | 6,108 | $984.6M | 0.04% | |
| 292 | PEOADAM NAT RES FD INC | 47,225 | $983.2M | 0.04% | |
| 293 | PSIINVESCO EXCHANGE TRADED FD T | 7,155 | $978.7M | 0.04% | |
| 294 | OMCOMNICOM GROUP INC | 10,263 | $976.5M | 0.04% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 10,219 | $964.0M | 0.04% | |
| 296 | TFLOISHARES TR | 18,972 | $961.3M | 0.04% | |
| 297 | DSLDOUBLELINE INCOME SOLUTIONS | 79,878 | $951.4M | 0.04% | |
| 298 | TRVCCITIGROUP INC | 20,614 | $949.1M | 0.04% | |
| 299 | MBBISHARES TR | 10,162 | $947.7M | 0.04% | |
| 300 | DONSPDR DOW JONES INDL AVERAGE | 2,755 | $947.2M | 0.04% |