Wealthcare Advisory Partners LLC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$689.1B
Holdings
1,397
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 6,813 | $861.0M | 0.12% | |
| 102 | EFAVISHARES MSCI EAFE MINIMUM VOLATILITY | 11,515 | $844.0M | 0.12% | |
| 103 | PFFISHARES S&P U S PFD FUND | 22,334 | $838.0M | 0.12% | |
| 104 | PPLPPL CORP | 26,356 | $830.0M | 0.12% | |
| 105 | CAGCONAGRA FOODS INC COM ISIN #US2058871029 | 26,766 | $821.0M | 0.12% | |
| 106 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 10,061 | $815.0M | 0.12% | |
| 107 | GPCGENUINE PARTS CO | 8,165 | $813.0M | 0.12% | |
| 108 | KMBKIMBERLY-CLARK CORP | 5,467 | $777.0M | 0.11% | |
| 109 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 22,197 | $774.0M | 0.11% | |
| 110 | VTVVANGUARD LG CAP VALUE INDEX FUND | 6,908 | $771.0M | 0.11% | |
| 111 | BABOEING CO | 1,984 | $755.0M | 0.11% | |
| 112 | KOCOCA COLA COMPANY | 13,835 | $753.0M | 0.11% | |
| 113 | SYYSYSCO CORPORATION | 9,335 | $741.0M | 0.11% | |
| 114 | PGXINVESCO PREFERRED ETF | 48,251 | $725.0M | 0.11% | |
| 115 | GDXMARKET VECTORS ETF TR GOLD MINERS ETF | 26,651 | $712.0M | 0.10% | |
| 116 | RWRSPDR SER TR DJ WILSHIRE REIT ETF | 6,807 | $712.0M | 0.10% | |
| 117 | QDEFFLEXSHARES TR/QLTY DIVID DEFENSIV | 15,412 | $705.0M | 0.10% | |
| 118 | WPCW P CAREY & CO LLC | 7,648 | $684.0M | 0.10% | |
| 119 | PAYXPAYCHEX INC | 8,248 | $683.0M | 0.10% | |
| 120 | ABBVABBVIE INC COM | 8,937 | $677.0M | 0.10% | |
| 121 | TDTORONTO DOMINION BK ONT COM NEW | 11,399 | $664.0M | 0.10% | |
| 122 | ABTABBOTT LABORATORIES | 7,902 | $661.0M | 0.10% | |
| 123 | IYY*ISHARES DOW JONES US ETF | 4,382 | $647.0M | 0.09% | |
| 124 | GLWCORNING INC | 22,521 | $642.0M | 0.09% | |
| 125 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 14,656 | $637.0M | 0.09% | |
| 126 | ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 12,481 | $628.0M | 0.09% | |
| 127 | COPCONOCOPHILLIPS | 10,845 | $618.0M | 0.09% | |
| 128 | NOBLPROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | 8,618 | $617.0M | 0.09% | |
| 129 | HDVISHARES CORE HIGH DIVIDEND ETF | 6,505 | $613.0M | 0.09% | |
| 130 | EPDENTERPRISE PRD PRTNRS LP | 21,394 | $611.0M | 0.09% | |
| 131 | SDYSPDR S&P DIVIDEND ETF | 5,957 | $611.0M | 0.09% | |
| 132 | NSCNORFOLK SOUTHERN CRP | 3,393 | $610.0M | 0.09% | |
| 133 | AEPAMERICAN ELECTRIC POWER | 6,414 | $601.0M | 0.09% | |
| 134 | ETRENTERGY CORP NEW | 5,025 | $590.0M | 0.09% | |
| 135 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,418 | $586.0M | 0.09% | |
| 136 | BTTBLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 24,665 | $584.0M | 0.08% | |
| 137 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS | 9,622 | $571.0M | 0.08% | |
| 138 | SCHMSCH US MID-CAP ETF | 10,077 | $570.0M | 0.08% | |
| 139 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 10,651 | $547.0M | 0.08% | |
| 140 | MDLZMONDELEZ INTL INC COM | 9,822 | $543.0M | 0.08% | |
| 141 | GOOGLALPHABET INC CLASS A | 441 | $539.0M | 0.08% | |
| 142 | HYMBSPDR NUVEEN S&P HIGH | 8,998 | $534.0M | 0.08% | |
| 143 | FNDESCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | 19,495 | $534.0M | 0.08% | |
| 144 | LWLAMB WESTON HLDGS INC COM | 7,255 | $528.0M | 0.08% | |
| 145 | PEOEXELON CORPORATION | 10,865 | $525.0M | 0.08% | |
| 146 | AQLTISHARES SELECT DIVIDEND ETF | 5,125 | $522.0M | 0.08% | |
| 147 | 4I1PHILIP MORRIS INTL INC COM | 6,748 | $512.0M | 0.07% | |
| 148 | GEGENERAL ELECTRIC COMPANY | 57,105 | $511.0M | 0.07% | |
| 149 | BONDPIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE | 4,694 | $511.0M | 0.07% | |
| 150 | SHYBARCLAYS 1-3 YR TREASURY INDEX FUND | 6,004 | $509.0M | 0.07% | |
| 151 | ITA*ISHARES US AEROSPACE & DEFENSE | 2,261 | $508.0M | 0.07% | |
| 152 | IGVISHARES S&P NORTH AMERICAN TECHNOLOGY | 2,395 | $507.0M | 0.07% | |
| 153 | VDCVANGUARD CONSUMR STAPLES | 3,221 | $504.0M | 0.07% | |
| 154 | HYTCORPORATE HIGH YIELD FD VI INC | 46,649 | $501.0M | 0.07% | |
| 155 | OPPRIVERNORTH DOUBLELINE | 27,722 | $483.0M | 0.07% | |
| 156 | KMIKINDER MORGAN INC DELAWARE COM USD0.01 | 23,399 | $482.0M | 0.07% | |
| 157 | DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E | 16,644 | $480.0M | 0.07% | |
| 158 | CSCOCISCO SYSTEMS INC | 9,683 | $478.0M | 0.07% | |
| 159 | RPGINVESCO S&P 500 PURE GROWTH ETF | 4,001 | $474.0M | 0.07% | |
| 160 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 17,035 | $471.0M | 0.07% | |
| 161 | BIPBROOKFIELD INFR PART LP COM | 9,322 | $462.0M | 0.07% | |
| 162 | CSBVICTORY PORTFOL/VICTORYSHARES US SM | 10,316 | $458.0M | 0.07% | |
| 163 | WELLWELLTOWER INC | 5,017 | $455.0M | 0.07% | |
| 164 | AMGNAMGEN INC | 2,329 | $451.0M | 0.07% | |
| 165 | HONHONEYWELL | 2,656 | $449.0M | 0.07% | |
| 166 | REGREGENCY CENTERS CORP | 6,443 | $448.0M | 0.07% | |
| 167 | FLOTISHARES TRUST FLTG RATE NT FD ETF | 8,696 | $443.0M | 0.06% | |
| 168 | CMCSACOMCAST CORP NEW CL A | 9,749 | $439.0M | 0.06% | |
| 169 | NKENIKE INC CLASS B | 4,679 | $439.0M | 0.06% | |
| 170 | IWNRUSSELL 2000 VALUE INDEX FUND | 3,670 | $438.0M | 0.06% | |
| 171 | NVDANVIDIA CORP COM | 2,496 | $435.0M | 0.06% | |
| 172 | IJJS&P MIDCAP 400/BARRA VALUE | 2,698 | $431.0M | 0.06% | |
| 173 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 13,983 | $426.0M | 0.06% | |
| 174 | TLTISHARES BARCLAYS 20 YEAR TREAS BOND FD | 2,859 | $409.0M | 0.06% | |
| 175 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 8,137 | $398.0M | 0.06% | |
| 176 | VMBSVANGUARD MORTGAGE BACKED | 7,443 | $396.0M | 0.06% | |
| 177 | WMTWAL-MART STORES INC | 3,330 | $395.0M | 0.06% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 1,369 | $394.0M | 0.06% | |
| 179 | SBUXSTARBUCKS CORP | 4,329 | $383.0M | 0.06% | |
| 180 | BIVVANGUARD INTERMEDIATE BOND INDEX FUND | 4,323 | $380.0M | 0.06% | |
| 181 | UBSIUNITED BANKSHARES INC | 10,000 | $379.0M | 0.05% | |
| 182 | ISRGINTUITIVE SURGICAL INC COM NEW | 700 | $378.0M | 0.05% | |
| 183 | DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF | 9,656 | $377.0M | 0.05% | |
| 184 | IBMIBM | 2,587 | $376.0M | 0.05% | |
| 185 | XYZSQUARE, INC | 6,009 | $372.0M | 0.05% | |
| 186 | IYRDOW JONES U.S. REAL ESTATE INDEX FUND | 3,879 | $363.0M | 0.05% | |
| 187 | SOSOUTHERN CO | 5,853 | $362.0M | 0.05% | |
| 188 | OREALTY INCOME CORP (MARYLAND) | 4,665 | $358.0M | 0.05% | |
| 189 | FPFFIRST TRUST ETF | 14,899 | $351.0M | 0.05% | |
| 190 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL | 3,649 | $346.0M | 0.05% | |
| 191 | XLKSECTOR SPDR TECH SELECT | 4,259 | $343.0M | 0.05% | |
| 192 | FFORD MOTOR COMPANY NEW | 36,902 | $338.0M | 0.05% | |
| 193 | PEBOPEOPLES BANCORP INC | 10,616 | $338.0M | 0.05% | |
| 194 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 1,255 | $338.0M | 0.05% | |
| 195 | MMM3M COMPANY | 2,055 | $338.0M | 0.05% | |
| 196 | AQLTISHARES CORE MSCI EAFE ETF | 5,394 | $329.0M | 0.05% | |
| 197 | FHIFEDERATED INVS INC PA | 10,077 | $327.0M | 0.05% | |
| 198 | HWCHANCOCK HOLDING COMPANY | 8,500 | $326.0M | 0.05% | |
| 199 | UTXZUNITED TECHNOLOGIES CORP | 2,378 | $325.0M | 0.05% | |
| 200 | CMGCHIPOTLE MEXICAN GRILL INC COM | 387 | $325.0M | 0.05% |