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 |
|---|---|---|---|---|---|
| 501 | BLVVANGUARD BD INDEX FDS | 5,221 | $391.2M | 0.02% | |
| 502 | MRNAMODERNA INC | 3,210 | $390.0M | 0.02% | |
| 503 | DHRDANAHER CORPORATION | 1,615 | $387.6M | 0.02% | |
| 504 | CMFISHARES TR | 6,749 | $384.4M | 0.02% | |
| 505 | FSCOFS CREDIT OPPORTUNITIES CORP | 80,887 | $384.2M | 0.02% | |
| 506 | BTTBLACKROCK MUN TARGET TERM TR | 18,459 | $383.6M | 0.02% | |
| 507 | FDXFEDEX CORP | 1,543 | $382.6M | 0.02% | |
| 508 | MRO*MARATHON OIL CORP | 16,609 | $382.3M | 0.02% | |
| 509 | NVONOVO-NORDISK A S | 2,361 | $382.0M | 0.02% | |
| 510 | NSCNORFOLK SOUTHN CORP | 1,669 | $378.5M | 0.02% | |
| 511 | DNPDNP SELECT INCOME FD INC | 36,014 | $377.4M | 0.02% | |
| 512 | USAIPACER FDS TR | 13,798 | $375.2M | 0.02% | |
| 513 | XMLVINVESCO EXCH TRADED FD TR II | 7,240 | $374.7M | 0.02% | |
| 514 | FHIFEDERATED HERMES INC | 10,425 | $373.7M | 0.02% | |
| 515 | MEARISHARES U S ETF TR | 7,482 | $373.3M | 0.02% | |
| 516 | PXDEURPIONEER NAT RES CO | 1,793 | $371.5M | 0.02% | |
| 517 | AVUSAMERICAN CENTY ETF TR | 4,928 | $370.5M | 0.02% | |
| 518 | LNCLINCOLN NATL CORP IND | 14,315 | $368.8M | 0.02% | |
| 519 | UTWORBB FD INC | 7,644 | $368.7M | 0.02% | |
| 520 | FAIFIRST TR EXCHANGE-TRADED FD | 7,843 | $367.9M | 0.02% | |
| 521 | SLBSCHLUMBERGER LTD | 7,449 | $365.9M | 0.02% | |
| 522 | IJJISHARES TR | 3,394 | $363.6M | 0.02% | |
| 523 | CGDGCAPITAL GROUP DIVIDEND VALUE | 13,398 | $362.3M | 0.02% | |
| 524 | AZOAUTOZONE INC | 143 | $356.6M | 0.02% | |
| 525 | IRMIRON MTN INC DEL | 6,272 | $356.4M | 0.02% | |
| 526 | NETLETF SER SOLUTIONS | 14,671 | $355.8M | 0.02% | |
| 527 | MRVLMARVELL TECHNOLOGY INC | 5,937 | $354.9M | 0.02% | |
| 528 | CNRCANADIAN NATL RY CO | 2,925 | $354.1M | 0.02% | |
| 529 | EPREPR PPTYS | 7,405 | $346.5M | 0.02% | |
| 530 | MRGRPROSHARES TR | 9,026 | $346.3M | 0.02% | |
| 531 | PDBCINVESCO ACTVELY MNGD ETC FD | 25,329 | $344.6M | 0.02% | |
| 532 | REGREGENCY CTRS CORP | 5,547 | $342.6M | 0.02% | |
| 533 | CBCHUBB LIMITED | 1,772 | $341.1M | 0.02% | |
| 534 | AEPAMERICAN ELEC PWR CO INC | 4,006 | $337.3M | 0.02% | |
| 535 | PLDPROLOGIS INC. | 2,742 | $336.3M | 0.02% | |
| 536 | XBISPDR SER TR | 4,021 | $334.6M | 0.01% | |
| 537 | TERTERADYNE INC | 2,975 | $331.2M | 0.01% | |
| 538 | DEODIAGEO PLC | 1,895 | $328.7M | 0.01% | |
| 539 | BULPACER FDS TR | 9,533 | $328.4M | 0.01% | |
| 540 | VTHRVANGUARD SCOTTSDALE FDS | 1,659 | $327.5M | 0.01% | |
| 541 | XONEBONDBLOXX ETF TRUST | 6,581 | $326.9M | 0.01% | |
| 542 | LQDISHARES TR | 3,023 | $326.9M | 0.01% | |
| 543 | TDTORONTO DOMINION BK ONT | 5,242 | $325.0M | 0.01% | |
| 544 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,108 | $322.0M | 0.01% | |
| 545 | ROKROCKWELL AUTOMATION INC | 975 | $321.2M | 0.01% | |
| 546 | VVVANGUARD INDEX FDS | 1,563 | $316.9M | 0.01% | |
| 547 | ZSZSCALER INC | 2,164 | $316.6M | 0.01% | |
| 548 | SPGIS&P GLOBAL INC | 784 | $314.3M | 0.01% | |
| 549 | BIVVANGUARD BD INDEX FDS | 4,164 | $313.3M | 0.01% | |
| 550 | UBERUBER TECHNOLOGIES INC | 7,250 | $313.0M | 0.01% | |
| 551 | FTGCFIRST TR EXCHANGE TRAD FD VI | 13,690 | $311.7M | 0.01% | |
| 552 | KRKROGER CO | 6,606 | $310.5M | 0.01% | |
| 553 | DOWDOW INC | 5,820 | $309.9M | 0.01% | |
| 554 | FXUFIRST TR EXCHANGE TRADED FD | 9,728 | $309.3M | 0.01% | |
| 555 | VDCVANGUARD WORLD FDS | 1,590 | $309.3M | 0.01% | |
| 556 | DOCUDOCUSIGN INC | 6,049 | $309.0M | 0.01% | |
| 557 | XJPIXNUVEEN PFD & INCOME TERM FD | 18,372 | $308.5M | 0.01% | |
| 558 | GNRSPDR INDEX SHS FDS | 5,707 | $307.6M | 0.01% | |
| 559 | OXYOCCIDENTAL PETE CORP | 5,232 | $307.6M | 0.01% | |
| 560 | TWLOTWILIO INC | 4,814 | $306.3M | 0.01% | |
| 561 | LITGLOBAL X FDS | 4,669 | $303.5M | 0.01% | |
| 562 | IWSISHARES TR | 2,749 | $302.0M | 0.01% | |
| 563 | OEFISHARES TR | 1,453 | $300.9M | 0.01% | |
| 564 | 0VVBPARAMOUNT GLOBAL | 18,608 | $296.0M | 0.01% | |
| 565 | IYFISHARES TR | 3,967 | $296.0M | 0.01% | |
| 566 | FTNTFORTINET INC | 3,910 | $295.6M | 0.01% | |
| 567 | XFEBFIRST TR EXCH TRADED FD III | 18,369 | $293.4M | 0.01% | |
| 568 | ETNEATON CORP PLC | 1,453 | $292.2M | 0.01% | |
| 569 | ACWVISHARES INC | 2,978 | $292.0M | 0.01% | |
| 570 | PLTRPALANTIR TECHNOLOGIES INC | 19,045 | $292.0M | 0.01% | |
| 571 | HYFIAB ACTIVE ETFS INC | 8,192 | $289.5M | 0.01% | |
| 572 | SMHVANECK ETF TRUST | 1,894 | $288.4M | 0.01% | |
| 573 | OKEONEOK INC NEW | 4,665 | $287.9M | 0.01% | |
| 574 | ISMDNORTHERN LTS FD TR IV | 8,943 | $287.3M | 0.01% | |
| 575 | VSSVANGUARD INTL EQUITY INDEX F | 2,590 | $286.2M | 0.01% | |
| 576 | FPXFIRST TR EXCHANGE TRADED FD | 3,238 | $285.5M | 0.01% | |
| 577 | CARRCARRIER GLOBAL CORPORATION | 5,744 | $285.5M | 0.01% | |
| 578 | PEBOPEOPLES BANCORP INC | 10,616 | $281.9M | 0.01% | |
| 579 | SKYYFIRST TR EXCHANGE TRADED FD | 3,701 | $281.1M | 0.01% | |
| 580 | WWJDNORTHERN LTS FD TR IV | 10,082 | $280.2M | 0.01% | |
| 581 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,556 | $279.1M | 0.01% | |
| 582 | FTECFIDELITY COVINGTON TRUST | 2,132 | $278.5M | 0.01% | |
| 583 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,427 | $278.4M | 0.01% | |
| 584 | IYY*ISHARES TR | 2,562 | $277.5M | 0.01% | |
| 585 | PEJINVESCO EXCHANGE TRADED FD T | 6,629 | $277.2M | 0.01% | |
| 586 | NVGNUVEEN AMT FREE MUN CR INC F | 23,671 | $276.9M | 0.01% | |
| 587 | FICOFAIR ISAAC CORP | 342 | $276.8M | 0.01% | |
| 588 | JCIJOHNSON CTLS INTL PLC | 4,047 | $275.8M | 0.01% | |
| 589 | GWWGRAINGER W W INC | 349 | $275.3M | 0.01% | |
| 590 | —FLEXSHARES TR | 1,947 | $273.0M | 0.01% | |
| 591 | ESGEISHARES INC | 8,630 | $273.0M | 0.01% | |
| 592 | HYGISHARES TR | 3,618 | $271.6M | 0.01% | |
| 593 | SUNSUNOCO LP/SUNOCO FIN CORP | 6,232 | $271.5M | 0.01% | |
| 594 | USRTISHARES TR | 5,272 | $271.0M | 0.01% | |
| 595 | POWAINVESCO EXCH TRD SLF IDX FD | 3,913 | $271.0M | 0.01% | |
| 596 | MARMARRIOTT INTL INC NEW | 1,475 | $270.9M | 0.01% | |
| 597 | JPINJ P MORGAN EXCHANGE TRADED F | 5,207 | $270.4M | 0.01% | |
| 598 | CSMPROSHARES TR | 5,298 | $270.3M | 0.01% | |
| 599 | HEIHEICO CORP NEW | 1,502 | $265.7M | 0.01% | |
| 600 | INTUINTUIT | 578 | $264.9M | 0.01% |