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 |
|---|---|---|---|---|---|
| 301 | MOALTRIA GROUP INC | 20,792 | $941.9M | 0.04% | |
| 302 | SBUXSTARBUCKS CORP | 9,478 | $938.9M | 0.04% | |
| 303 | CCLCARNIVAL CORP | 49,722 | $936.3M | 0.04% | |
| 304 | PYPLPAYPAL HLDGS INC | 13,961 | $931.6M | 0.04% | |
| 305 | FLQMFRANKLIN TEMPLETON ETF TR | 20,647 | $927.0M | 0.04% | |
| 306 | CRD/ACRAWFORD & CO | 83,590 | $927.0M | 0.04% | |
| 307 | EWXSPDR INDEX SHS FDS | 17,483 | $918.1M | 0.04% | |
| 308 | DYHTARGET CORP | 6,903 | $910.6M | 0.04% | |
| 309 | PKBINVESCO EXCHANGE TRADED FD T | 16,745 | $910.5M | 0.04% | |
| 310 | CVSCVS HEALTH CORP | 13,073 | $903.8M | 0.04% | |
| 311 | DDOMINION ENERGY INC | 17,215 | $891.6M | 0.04% | |
| 312 | FXDFIRST TR EXCHANGE TRADED FD | 16,146 | $891.4M | 0.04% | |
| 313 | SDOGALPS ETF TR | 17,697 | $884.3M | 0.04% | |
| 314 | ESGUISHARES TR | 9,039 | $881.0M | 0.04% | |
| 315 | EMTLSSGA ACTIVE TR | 21,282 | $871.1M | 0.04% | |
| 316 | VOTVANGUARD INDEX FDS | 4,223 | $869.0M | 0.04% | |
| 317 | IWVISHARES TR | 3,393 | $863.5M | 0.04% | |
| 318 | LWLAMB WESTON HLDGS INC | 7,459 | $857.5M | 0.04% | |
| 319 | ESGDISHARES TR | 11,728 | $855.3M | 0.04% | |
| 320 | SPLVINVESCO EXCH TRADED FD TR II | 13,548 | $850.9M | 0.04% | |
| 321 | PEOEXELON CORP | 20,846 | $849.2M | 0.04% | |
| 322 | DUKDUKE ENERGY CORP NEW | 9,422 | $845.5M | 0.04% | |
| 323 | REMISHARES TR | 35,670 | $841.8M | 0.04% | |
| 324 | NEARISHARES U S ETF TR | 16,913 | $840.9M | 0.04% | |
| 325 | NFLXNETFLIX INC | 1,905 | $839.3M | 0.04% | |
| 326 | FSKFS KKR CAP CORP | 43,433 | $833.0M | 0.04% | |
| 327 | BSVVANGUARD BD INDEX FDS | 10,971 | $829.1M | 0.04% | |
| 328 | XMHQINVESCO EXCHANGE TRADED FD T | 10,264 | $828.4M | 0.04% | |
| 329 | BDXBECTON DICKINSON & CO | 3,103 | $819.2M | 0.04% | |
| 330 | GLWCORNING INC | 23,371 | $818.9M | 0.04% | |
| 331 | XLFSELECT SECTOR SPDR TR | 24,249 | $817.4M | 0.04% | |
| 332 | EFGISHARES TR | 8,535 | $814.3M | 0.04% | |
| 333 | IWRISHARES TR | 11,148 | $814.1M | 0.04% | |
| 334 | QQXTFIRST TR EXCHANGE-TRADED FD | 9,608 | $810.3M | 0.04% | |
| 335 | XLISELECT SECTOR SPDR TR | 7,549 | $810.2M | 0.04% | |
| 336 | ZTSZOETIS INC | 4,676 | $805.2M | 0.04% | |
| 337 | VXUSVANGUARD STAR FDS | 14,294 | $801.6M | 0.04% | |
| 338 | OMFLINVESCO EXCH TRD SLF IDX FD | 16,273 | $797.1M | 0.04% | |
| 339 | DKNGDRAFTKINGS INC NEW | 29,974 | $796.4M | 0.04% | |
| 340 | DALDELTA AIR LINES INC DEL | 16,736 | $795.6M | 0.04% | |
| 341 | PSCTINVESCO EXCH TRADED FD TR II | 5,386 | $793.7M | 0.04% | |
| 342 | 4I1PHILIP MORRIS INTL INC | 8,109 | $791.6M | 0.04% | |
| 343 | QQEWFIRST TR NAS100 EQ WEIGHTED | 7,384 | $789.4M | 0.04% | |
| 344 | TACKCAPITOL SER TR | 33,033 | $785.4M | 0.04% | |
| 345 | XLUSELECT SECTOR SPDR TR | 11,987 | $784.4M | 0.04% | |
| 346 | VGITVANGUARD SCOTTSDALE FDS | 13,347 | $782.9M | 0.04% | |
| 347 | QLCFLEXSHARES TR | 15,905 | $781.7M | 0.03% | |
| 348 | KMBKIMBERLY-CLARK CORP | 5,658 | $781.2M | 0.03% | |
| 349 | SCHGSCHWAB STRATEGIC TR | 10,377 | $777.7M | 0.03% | |
| 350 | ILMNILLUMINA INC | 4,107 | $770.0M | 0.03% | |
| 351 | MINTPIMCO ETF TR | 7,696 | $767.8M | 0.03% | |
| 352 | GMOMCAMBRIA ETF TR | 27,600 | $764.0M | 0.03% | |
| 353 | TDTTFLEXSHARES TR | 32,377 | $761.8M | 0.03% | |
| 354 | SPTSSPDR SER TR | 26,396 | $759.9M | 0.03% | |
| 355 | CLFCLEVELAND-CLIFFS INC NEW | 44,963 | $753.6M | 0.03% | |
| 356 | AVLVAMERICAN CENTY ETF TR | 14,110 | $752.8M | 0.03% | |
| 357 | QUSSPDR SER TR | 6,081 | $747.7M | 0.03% | |
| 358 | RAVIFLEXSHARES TR | 9,967 | $747.1M | 0.03% | |
| 359 | XYZBLOCK INC | 11,143 | $741.8M | 0.03% | |
| 360 | NXPINXP SEMICONDUCTORS N V | 3,606 | $738.2M | 0.03% | |
| 361 | QQQEDIREXION SHS ETF TR | 9,515 | $732.5M | 0.03% | |
| 362 | HYLSFIRST TR EXCHANGE-TRADED FD | 18,448 | $731.1M | 0.03% | |
| 363 | SYYSYSCO CORP | 9,723 | $721.5M | 0.03% | |
| 364 | EFASGLOBAL X FDS | 53,593 | $720.8M | 0.03% | |
| 365 | IAU*ISHARES GOLD TR | 19,786 | $720.0M | 0.03% | |
| 366 | TG7TRIUMPH GROUP INC NEW | 58,071 | $718.3M | 0.03% | |
| 367 | MUMICRON TECHNOLOGY INC | 11,245 | $709.7M | 0.03% | |
| 368 | CEF/USPROTT PHYSICAL GOLD & SILVE | 39,215 | $706.7M | 0.03% | |
| 369 | DFICDIMENSIONAL ETF TRUST | 28,932 | $702.2M | 0.03% | |
| 370 | SDYSPDR SER TR | 5,720 | $701.1M | 0.03% | |
| 371 | SPTLSPDR SER TR | 23,266 | $695.7M | 0.03% | |
| 372 | PANWPALO ALTO NETWORKS INC | 2,692 | $687.8M | 0.03% | |
| 373 | MDTMEDTRONIC PLC | 7,767 | $684.2M | 0.03% | |
| 374 | AMLPALPS ETF TR | 17,443 | $684.0M | 0.03% | |
| 375 | FSZFIRST TR EXCH TRD ALPHDX FD | 11,381 | $683.3M | 0.03% | |
| 376 | TMOTHERMO FISHER SCIENTIFIC INC | 1,307 | $682.1M | 0.03% | |
| 377 | PNCPNC FINL SVCS GROUP INC | 5,325 | $670.7M | 0.03% | |
| 378 | CRWDCROWDSTRIKE HLDGS INC | 4,521 | $664.0M | 0.03% | |
| 379 | IWPISHARES TR | 6,843 | $661.2M | 0.03% | |
| 380 | CSXCSX CORP | 19,295 | $658.0M | 0.03% | |
| 381 | TLTISHARES TR | 6,369 | $655.6M | 0.03% | |
| 382 | SHAGWISDOMTREE TR | 13,846 | $645.6M | 0.03% | |
| 383 | NOCNORTHROP GRUMMAN CORP | 1,414 | $644.4M | 0.03% | |
| 384 | TXNTEXAS INSTRS INC | 3,577 | $643.9M | 0.03% | |
| 385 | QDEFFLEXSHARES TR | 11,493 | $642.5M | 0.03% | |
| 386 | HONHONEYWELL INTL INC | 3,089 | $641.0M | 0.03% | |
| 387 | PFFAETFIS SER TR I | 32,444 | $637.2M | 0.03% | |
| 388 | RCLROYAL CARIBBEAN GROUP | 6,133 | $636.2M | 0.03% | |
| 389 | ADIANALOG DEVICES INC | 3,265 | $636.1M | 0.03% | |
| 390 | GCOWPACER FDS TR | 19,093 | $632.9M | 0.03% | |
| 391 | IEMGISHARES INC | 12,823 | $632.1M | 0.03% | |
| 392 | BSCPINVESCO EXCH TRD SLF IDX FD | 31,363 | $631.3M | 0.03% | |
| 393 | SHELSHELL PLC | 10,438 | $630.3M | 0.03% | |
| 394 | AMTAMERICAN TOWER CORP NEW | 3,222 | $624.9M | 0.03% | |
| 395 | METMETLIFE INC | 11,053 | $624.8M | 0.03% | |
| 396 | BLKCHFBLACKROCK INC | 901 | $622.7M | 0.03% | |
| 397 | SLVISHARES SILVER TR | 29,686 | $620.1M | 0.03% | |
| 398 | AFLAFLAC INC | 8,873 | $619.3M | 0.03% | |
| 399 | KMIKINDER MORGAN INC DEL | 35,716 | $615.0M | 0.03% | |
| 400 | RWRSPDR SER TR | 6,771 | $612.4M | 0.03% |