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 |
|---|---|---|---|---|---|
| 401 | PPLPPL CORP | 22,747 | $601.9M | 0.03% | |
| 402 | DFUVDIMENSIONAL ETF TRUST | 17,253 | $595.2M | 0.03% | |
| 403 | XDECFIRST TR EXCHNG TRADED FD VI | 18,167 | $592.8M | 0.03% | |
| 404 | SLYVSPDR SER TR | 7,650 | $590.5M | 0.03% | |
| 405 | JBIJANUS INTERNATIONAL GROUP IN | 54,822 | $584.4M | 0.03% | |
| 406 | NCLHNORWEGIAN CRUISE LINE HLDG L | 26,815 | $583.8M | 0.03% | |
| 407 | WFCWELLS FARGO CO NEW | 13,601 | $580.5M | 0.03% | |
| 408 | DEMWISDOMTREE TR | 15,155 | $580.0M | 0.03% | |
| 409 | KBHKB HOME | 11,191 | $578.7M | 0.03% | |
| 410 | KKRKKR & CO INC | 10,265 | $574.9M | 0.03% | |
| 411 | AXPAMERICAN EXPRESS CO | 3,286 | $572.5M | 0.03% | |
| 412 | YUMYUM BRANDS INC | 4,131 | $572.3M | 0.03% | |
| 413 | CCORLISTED FD TR | 20,409 | $570.0M | 0.03% | |
| 414 | PBWINVESCO EXCHANGE TRADED FD T | 14,188 | $569.2M | 0.03% | |
| 415 | TXG10X GENOMICS INC | 10,187 | $568.8M | 0.03% | |
| 416 | GSGOLDMAN SACHS GROUP INC | 1,756 | $566.5M | 0.03% | |
| 417 | QLVFLEXSHARES TR | 10,580 | $565.2M | 0.03% | |
| 418 | BUFGFIRST TR EXCHNG TRADED FD VI | 27,846 | $561.9M | 0.03% | |
| 419 | VXFVANGUARD INDEX FDS | 3,773 | $561.6M | 0.03% | |
| 420 | ICLNISHARES TR | 30,228 | $556.2M | 0.02% | |
| 421 | SGDMSPROTT ETF TRUST | 21,451 | $555.1M | 0.02% | |
| 422 | AAXJISHARES TR | 8,354 | $555.0M | 0.02% | |
| 423 | SNOWSNOWFLAKE INC | 3,147 | $553.8M | 0.02% | |
| 424 | RWOSPDR INDEX SHS FDS | 13,393 | $550.1M | 0.02% | |
| 425 | NPFINUVEEN PFD & INCOME SECS FD | 86,052 | $549.0M | 0.02% | |
| 426 | LDURPIMCO ETF TR | 5,850 | $548.4M | 0.02% | |
| 427 | VLUEISHARES TR | 5,829 | $546.7M | 0.02% | |
| 428 | SPLKCHFSPLUNK INC | 5,114 | $542.5M | 0.02% | |
| 429 | STZCONSTELLATION BRANDS INC | 2,196 | $540.4M | 0.02% | |
| 430 | CPCANADIAN PACIFIC KANSAS CITY | 6,683 | $539.8M | 0.02% | |
| 431 | ARCCARES CAPITAL CORP | 28,583 | $537.1M | 0.02% | |
| 432 | CEGCONSTELLATION ENERGY CORP | 5,840 | $534.7M | 0.02% | |
| 433 | BOTZGLOBAL X FDS | 18,563 | $533.5M | 0.02% | |
| 434 | FPEIFIRST TR EXCH TRADED FD III | 31,580 | $532.1M | 0.02% | |
| 435 | BUFFINNOVATOR ETFS TR | 14,006 | $530.8M | 0.02% | |
| 436 | AIQGLOBAL X FDS | 18,983 | $530.8M | 0.02% | |
| 437 | PBPINVESCO EXCHANGE TRADED FD T | 23,946 | $529.7M | 0.02% | |
| 438 | ETRENTERGY CORP NEW | 5,427 | $528.4M | 0.02% | |
| 439 | BCCCGLOBAL X FDS | 16,667 | $523.9M | 0.02% | |
| 440 | MGMMGM RESORTS INTERNATIONAL | 11,841 | $520.1M | 0.02% | |
| 441 | ACWIISHARES TR | 5,392 | $517.3M | 0.02% | |
| 442 | CMBSISHARES TR | 11,224 | $514.7M | 0.02% | |
| 443 | GRXGABELLI HLTHCARE & WELLNESS | 51,410 | $512.0M | 0.02% | |
| 444 | DVNDEVON ENERGY CORP NEW | 10,564 | $510.7M | 0.02% | |
| 445 | FANGDIAMONDBACK ENERGY INC | 3,860 | $507.1M | 0.02% | |
| 446 | AZNASTRAZENECA PLC | 7,060 | $505.3M | 0.02% | |
| 447 | PPGPPG INDS INC | 3,406 | $505.2M | 0.02% | |
| 448 | RQICOHEN & STEERS QUALITY INCOM | 43,272 | $501.9M | 0.02% | |
| 449 | IVZINVESCO LTD | 29,807 | $501.1M | 0.02% | |
| 450 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,912 | $497.5M | 0.02% | |
| 451 | VBKVANGUARD INDEX FDS | 2,150 | $493.8M | 0.02% | |
| 452 | AMATAPPLIED MATLS INC | 3,369 | $487.0M | 0.02% | |
| 453 | SPMBSPDR SER TR | 22,201 | $486.4M | 0.02% | |
| 454 | VISVANGUARD WORLD FDS | 2,352 | $483.4M | 0.02% | |
| 455 | ARESARES MANAGEMENT CORPORATION | 5,010 | $482.7M | 0.02% | |
| 456 | DXJWISDOMTREE TR | 5,781 | $481.2M | 0.02% | |
| 457 | —LABORATORY CORP AMER HLDGS | 1,990 | $480.3M | 0.02% | |
| 458 | ARKKARK ETF TR | 10,720 | $473.2M | 0.02% | |
| 459 | MUNIPIMCO ETF TR | 9,101 | $471.8M | 0.02% | |
| 460 | UNPUNION PAC CORP | 2,301 | $470.8M | 0.02% | |
| 461 | LINLINDE PLC | 1,234 | $470.1M | 0.02% | |
| 462 | ACNACCENTURE PLC IRELAND | 1,522 | $469.6M | 0.02% | |
| 463 | ELVELEVANCE HEALTH INC | 1,046 | $464.9M | 0.02% | |
| 464 | MMSIMERIT MED SYS INC | 5,500 | $460.0M | 0.02% | |
| 465 | FXGFIRST TR EXCHANGE TRADED FD | 7,312 | $458.1M | 0.02% | |
| 466 | BILSSPDR SER TR | 4,601 | $457.6M | 0.02% | |
| 467 | HEFAISHARES TR | 14,514 | $449.9M | 0.02% | |
| 468 | VLOVALERO ENERGY CORP | 3,829 | $449.1M | 0.02% | |
| 469 | SPYXSPDR SER TR | 12,386 | $448.0M | 0.02% | |
| 470 | CADECADENCE BANK | 22,618 | $444.2M | 0.02% | |
| 471 | CMICUMMINS INC | 1,797 | $440.5M | 0.02% | |
| 472 | NUBDNUSHARES ETF TR | 19,815 | $435.6M | 0.02% | |
| 473 | HEDJWISDOMTREE TR | 5,311 | $434.8M | 0.02% | |
| 474 | PSXPHILLIPS 66 | 4,547 | $433.7M | 0.02% | |
| 475 | MMM3M CO | 4,320 | $432.4M | 0.02% | |
| 476 | TMDXTRANSMEDICS GROUP INC | 5,144 | $432.0M | 0.02% | |
| 477 | ASMLASML HOLDING N V | 596 | $431.8M | 0.02% | |
| 478 | ARKTARK ETF TR | 7,344 | $430.4M | 0.02% | |
| 479 | PRUPRUDENTIAL FINL INC | 4,874 | $430.0M | 0.02% | |
| 480 | DJDINVESCO EXCHANGE TRADED FD T | 10,018 | $427.6M | 0.02% | |
| 481 | VDEVANGUARD WORLD FDS | 3,736 | $421.8M | 0.02% | |
| 482 | ABNBAIRBNB INC | 3,284 | $420.9M | 0.02% | |
| 483 | MCKMCKESSON CORP | 980 | $418.8M | 0.02% | |
| 484 | IUSVISHARES TR | 5,311 | $415.6M | 0.02% | |
| 485 | IYWISHARES TR | 3,802 | $414.0M | 0.02% | |
| 486 | DFCFDIMENSIONAL ETF TRUST | 9,918 | $413.9M | 0.02% | |
| 487 | GDGENERAL DYNAMICS CORP | 1,919 | $412.9M | 0.02% | |
| 488 | VPUVANGUARD WORLD FDS | 2,899 | $412.1M | 0.02% | |
| 489 | CITHE CIGNA GROUP | 1,465 | $411.1M | 0.02% | |
| 490 | AVIGAMERICAN CENTY ETF TR | 9,937 | $410.9M | 0.02% | |
| 491 | BONDPIMCO ETF TR | 4,448 | $407.6M | 0.02% | |
| 492 | DFAIDIMENSIONAL ETF TRUST | 14,910 | $407.3M | 0.02% | |
| 493 | FLRNSPDR SER TR | 13,180 | $404.5M | 0.02% | |
| 494 | ITA*ISHARES TR | 3,436 | $400.9M | 0.02% | |
| 495 | MPCMARATHON PETE CORP | 3,421 | $398.9M | 0.02% | |
| 496 | QYLDGLOBAL X FDS | 22,235 | $394.7M | 0.02% | |
| 497 | VLUSPDR SER TR | 2,656 | $394.6M | 0.02% | |
| 498 | 8CWCROWN CASTLE INC | 3,443 | $392.3M | 0.02% | |
| 499 | HYMBSPDR SER TR | 15,686 | $392.3M | 0.02% | |
| 500 | TMUST-MOBILE US INC | 2,823 | $392.2M | 0.02% |