Wealthcare Advisory Partners LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$3.2T

Holdings

821

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (821 positions)

#StockSharesValue% PortfolioType
101
GOOGALPHABET INC
31,871$5K0.00%
102
LRCXEURLAM RESEARCH CORP
5,466$5K0.00%
103
XLISELECT SECTOR SPDR TR
41,707$5K0.00%
104
CALFPACER FDS TR
126,994$5K0.00%
105
IWFISHARES TR
14,158$5K0.00%
106
VGLTVANGUARD SCOTTSDALE FDS
89,262$5K0.00%
107
BUFRFIRST TR EXCHNG TRADED FD VI
191,788$5K0.00%
108
PDIPIMCO DYNAMIC INCOME FD
297,755$5K0.00%
109
HEMIHARTFORD FDS EXCHANGE TRADED
131,399$5K0.00%
110
JPSTJ P MORGAN EXCHANGE TRADED F
118,442$5K0.00%
111
SUBISHARES TR
56,058$5K0.00%
112
CGXUCAPITAL GROUP INTL FOCUS EQT
185,348$4K0.00%
113
ORCLORACLE CORP
35,400$4K0.00%
114
VBVANGUARD INDEX FDS
21,869$4K0.00%
115
TBILRBB FD INC
81,112$4K0.00%
116
CGCPCAPITAL GRP FIXED INCM ETF T
181,485$4K0.00%
117
RZVINVESCO EXCHANGE TRADED FD T
45,130$4K0.00%
118
CGDGCAPITAL GROUP DIVIDEND VALUE
144,318$4K0.00%
119
SDVYFIRST TR EXCHANGE-TRADED FD
138,281$4K0.00%
120
VGSHVANGUARD SCOTTSDALE FDS
78,119$4K0.00%
121
ADBEADOBE INC
7,484$4K0.00%
122
WMWASTE MGMT INC DEL
20,547$4K0.00%
123
WMTWALMART INC
72,829$4K0.00%
124
IWDISHARES TR
23,723$4K0.00%
125
SCHBSCHWAB STRATEGIC TR
70,571$4K0.00%
126
DSIISHARES TR
44,700$4K0.00%
127
VGTVANGUARD WORLD FD
7,583$4K0.00%
128
IWMISHARES TR
23,622$4K0.00%
129
VONVVANGUARD SCOTTSDALE FDS
60,234$4K0.00%
130
XMHQINVESCO EXCHANGE TRADED FD T
50,141$4K0.00%
131
LMTLOCKHEED MARTIN CORP
10,414$4K0.00%
132
DGRWWISDOMTREE TR
60,452$4K0.00%
133
QCOMQUALCOMM INC
21,739$4K0.00%
134
CATCATERPILLAR INC
13,931$4K0.00%
135
NOWSERVICENOW INC
5,505$4K0.00%
136
SOSOUTHERN CO
53,445$4K0.00%
137
CGMUCAPITAL GRP FIXED INCM ETF T
180,612$4K0.00%
138
BACVERIZON COMMUNICATIONS INC
77,022$3K0.00%
139
XLVSELECT SECTOR SPDR TR
22,930$3K0.00%
140
RWLINVESCO EXCH TRADED FD TR II
39,327$3K0.00%
141
SPEMSPDR INDEX SHS FDS
91,420$3K0.00%
142
CVXCHEVRON CORP NEW
25,150$3K0.00%
143
QQQJINVESCO EXCH TRADED FD TR II
127,200$3K0.00%
144
VOEVANGUARD INDEX FDS
20,339$3K0.00%
145
HTABHARTFORD FDS EXCHANGE TRADED
163,591$3K0.00%
146
GLDMWORLD GOLD TR
70,953$3K0.00%
147
AMGNAMGEN INC
12,686$3K0.00%
148
DFICDIMENSIONAL ETF TRUST
116,777$3K0.00%
149
ODFLOLD DOMINION FREIGHT LINE IN
18,817$3K0.00%
150
XCEMCOLUMBIA ETF TR II
123,189$3K0.00%
151
URIUNITED RENTALS INC
4,708$3K0.00%
152
DISDISNEY WALT CO
32,680$3K0.00%
153
ITOTISHARES TR
27,272$3K0.00%
154
MDYSPDR S&P MIDCAP 400 ETF TR
5,958$3K0.00%
155
MCOMOODYS CORP
7,258$3K0.00%
156
VBRVANGUARD INDEX FDS
17,033$3K0.00%
157
TJXTJX COS INC NEW
30,640$3K0.00%
158
PEPPEPSICO INC
18,731$3K0.00%
159
AQLTISHARES TR
41,972$3K0.00%
160
BXBLACKSTONE INC
26,002$3K0.00%
161
SCHMSCHWAB STRATEGIC TR
45,572$3K0.00%
162
VTVANGUARD INTL EQUITY INDEX F
34,181$3K0.00%
163
AMDADVANCED MICRO DEVICES INC
20,104$3K0.00%
164
JEPQJ P MORGAN EXCHANGE TRADED F
62,485$3K0.00%
165
DTHWISDOMTREE TR
89,939$3K0.00%
166
HYDVANECK ETF TRUST
61,353$3K0.00%
167
DESWISDOMTREE TR
118,257$3K0.00%
168
VAWVANGUARD WORLD FD
15,770$3K0.00%
169
IUSGISHARES TR
28,042$3K0.00%
170
TSLATESLA INC
17,467$3K0.00%
171
PFEPFIZER INC
134,459$3K0.00%
172
DONWISDOMTREE TR
77,951$3K0.00%
173
SCHASCHWAB STRATEGIC TR
70,164$3K0.00%
174
VYMIVANGUARD WHITEHALL FDS
55,530$3K0.00%
175
GQ9SPDR GOLD TR
12,244$2K0.00%
176
PHPARKER-HANNIFIN CORP
5,116$2K0.00%
177
ETENERGY TRANSFER L P
153,828$2K0.00%
178
CMCSACOMCAST CORP NEW
59,567$2K0.00%
179
IBMINTERNATIONAL BUSINESS MACHS
16,716$2K0.00%
180
VONGVANGUARD SCOTTSDALE FDS
30,516$2K0.00%
181
QEFASPDR INDEX SHS FDS
37,099$2K0.00%
182
SOXXISHARES TR
9,635$2K0.00%
183
KOMPSPDR SER TR
44,082$2K0.00%
184
PAYXPAYCHEX INC
20,119$2K0.00%
185
VOTVANGUARD INDEX FDS
9,166$2K0.00%
186
FIWFIRST TR EXCHANGE-TRADED FD
28,340$2K0.00%
187
CRMSALESFORCE INC
10,117$2K0.00%
188
JMSTJ P MORGAN EXCHANGE TRADED F
48,272$2K0.00%
189
BACBANK AMERICA CORP
66,170$2K0.00%
190
QWLDSPDR INDEX SHS FDS
16,648$2K0.00%
191
AQLTISHARES TR
23,616$2K0.00%
192
PHYS/USPROTT PHYSICAL GOLD TR
119,475$2K0.00%
193
BROBROWN & BROWN INC
29,241$2K0.00%
194
CSCOCISCO SYS INC
60,031$2K0.00%
195
GNTGAMCO NAT RES GOLD & INCOME
496,314$2K0.00%
196
OMFLINVESCO EXCH TRD SLF IDX FD
51,292$2K0.00%
197
CRWDCROWDSTRIKE HLDGS INC
5,801$2K0.00%
198
GSYPOWERSHARES ACTIVELY MANAGED
55,681$2K0.00%
199
MMM3M CO
21,821$2K0.00%
200
SPIPSPDR SER TR
99,062$2K0.00%
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