Wealthcare Advisory Partners LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$911.9B
Holdings
363
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 8,717 | $1.2B | 0.13% | |
| 102 | SCHPSCHWAB US TIPS | 19,121 | $1.2B | 0.13% | |
| 103 | NVDANVIDIA CORP | 2,162 | $1.2B | 0.13% | |
| 104 | CMCSACOMCAST CORP A | 25,185 | $1.2B | 0.13% | |
| 105 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 26,618 | $1.2B | 0.13% | |
| 106 | STTSTATE STREET CORP | 19,477 | $1.2B | 0.13% | |
| 107 | EEMISHARES MSCI EMERGING MARKETS | 26,156 | $1.2B | 0.13% | |
| 108 | DDOMINION ENERGY INC | 14,526 | $1.1B | 0.13% | |
| 109 | HYTBLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 107,299 | $1.1B | 0.13% | |
| 110 | HYDVANECK VECTORS HIGH YIELD MUNI | 19,039 | $1.1B | 0.12% | |
| 111 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 21,080 | $1.1B | 0.12% | |
| 112 | SPEMSPDR EMERGING MARKETS ETF | 29,965 | $1.1B | 0.12% | |
| 113 | SCHXSCHWAB US LARGE CAP ETF | 13,460 | $1.1B | 0.12% | |
| 114 | PTLCPACER TRENDPILOT U.S. LARGE CAP | 36,365 | $1.1B | 0.12% | |
| 115 | XOMEXXON MOBIL CORPORATION | 30,843 | $1.1B | 0.12% | |
| 116 | PFEPFIZER INC | 28,669 | $1.1B | 0.12% | |
| 117 | VBVANGUARD SMALL-CAP | 6,782 | $1.0B | 0.11% | |
| 118 | ABTABBOTT LABORATORIES | 9,585 | $1.0B | 0.11% | |
| 119 | GOFGUGGENHEIM STRATEGIC OPPORTUNITIES | 58,524 | $1.0B | 0.11% | |
| 120 | MCDMCDONALD'S CORPORATION | 4,673 | $1.0B | 0.11% | |
| 121 | EFAISHARES MSCI EAFE | 15,593 | $993.0M | 0.11% | |
| 122 | LQDISHARES IBOXX INVESTMENT GRADE CORP | 7,374 | $993.0M | 0.11% | |
| 123 | CAGCONAGRA BRANDS INC | 27,073 | $967.0M | 0.11% | |
| 124 | AQLTISHARES GENOMICS IMMNLGY & HLTHCR ETF | 24,670 | $961.0M | 0.11% | |
| 125 | QLCFLEXSHARES TR US QUALITY CAP | 26,090 | $958.0M | 0.11% | |
| 126 | AQLTISHARES CORE MSCI EAFE | 15,860 | $956.0M | 0.10% | |
| 127 | MGKVANGUARD MEGA CAP GROWTH | 5,152 | $955.0M | 0.10% | |
| 128 | CVXCHEVRON CORP | 13,064 | $941.0M | 0.10% | |
| 129 | CATCATERPILLAR INC | 6,306 | $941.0M | 0.10% | |
| 130 | MRSHMARSH & MCLENNAN CO INC | 8,100 | $929.0M | 0.10% | |
| 131 | EMREMERSON ELECTRIC CO | 14,160 | $928.0M | 0.10% | |
| 132 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,102 | $909.0M | 0.10% | |
| 133 | DWDMORGAN STANLEY | 18,637 | $901.0M | 0.10% | |
| 134 | MTBM&T BANK CORP | 9,697 | $893.0M | 0.10% | |
| 135 | IYY*ISHARES DOW JONES US TOTAL MARKET INDEX | 5,026 | $838.0M | 0.09% | |
| 136 | SWKSTANLEY BLACK & DECKER INC | 5,119 | $830.0M | 0.09% | |
| 137 | ARTYISHARES TR ROBOTICS ARTIF | 25,278 | $828.0M | 0.09% | |
| 138 | IHAKISHARES CYBERSECURITY AND TECH ETF | 24,984 | $820.0M | 0.09% | |
| 139 | IJJISHARES S&P MID-CAP 400 VALUE | 6,066 | $818.0M | 0.09% | |
| 140 | WTRGESSENTIALS UTILITIES INC | 19,804 | $797.0M | 0.09% | |
| 141 | LOWLOWE'S COMPANIES INC | 4,791 | $795.0M | 0.09% | |
| 142 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CEA CYB | 22,745 | $792.0M | 0.09% | |
| 143 | GPCGENUINE PARTS CO | 8,314 | $791.0M | 0.09% | |
| 144 | EFGISHARES MSCI EAFE GROWTH ETF | 8,753 | $787.0M | 0.09% | |
| 145 | SPHQINVESCO S&P 500 QUALITY ETF | 20,349 | $787.0M | 0.09% | |
| 146 | EIMEATON VANCE MUNI BOND FUND | 58,100 | $765.0M | 0.08% | |
| 147 | PGXINVESCO PREFERRED ETF | 51,419 | $757.0M | 0.08% | |
| 148 | IEMGISHARES CORE MSCI EMERGING MARKETS | 14,311 | $756.0M | 0.08% | |
| 149 | LHXL3 HARRIS TECHNOLOGIES INC | 4,448 | $755.0M | 0.08% | |
| 150 | GOOGALPHABET INC CL C | 511 | $751.0M | 0.08% | |
| 151 | DSLDOUBLELINE INCOME SOLUTIONS FD | 46,625 | $747.0M | 0.08% | |
| 152 | USBUS BANCORP | 20,743 | $744.0M | 0.08% | |
| 153 | BABOEING CO | 4,460 | $737.0M | 0.08% | |
| 154 | GOOGLALPHABET INC A | 493 | $723.0M | 0.08% | |
| 155 | VTVVANGUARD VALUE | 6,779 | $709.0M | 0.08% | |
| 156 | DYHTARGET INC | 4,482 | $706.0M | 0.08% | |
| 157 | FDXFEDEX CORP | 2,780 | $699.0M | 0.08% | |
| 158 | KMIKINDER MORGAN INC | 56,086 | $692.0M | 0.08% | |
| 159 | SLVISHARES SILVER TRUST INDEX FUND | 31,709 | $686.0M | 0.08% | |
| 160 | KMBKIMBERLY-CLARK CORP | 4,627 | $683.0M | 0.07% | |
| 161 | EWXSPDR S&P EMERGING MARKETS SMALL CAP | 15,362 | $682.0M | 0.07% | |
| 162 | XLFISPDR CONSUMER STAPLES SELECT SECTOR | 10,618 | $681.0M | 0.07% | |
| 163 | COSTCOSTCO WHOLESALE CORP | 1,916 | $680.0M | 0.07% | |
| 164 | NPVNUVEEN VA QUALITY MUN INCOME FUND | 45,182 | $680.0M | 0.07% | |
| 165 | FSKFS KKR CAPITAL CORP II | 45,970 | $676.0M | 0.07% | |
| 166 | HYMBSPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | 11,820 | $672.0M | 0.07% | |
| 167 | KOCOCA COLA COMPANY | 13,493 | $666.0M | 0.07% | |
| 168 | BABAALIBABA GROUP HOLDING LTD | 2,249 | $661.0M | 0.07% | |
| 169 | EFAVISHARES EDGE MSCI EAFE MINIMUM VOL | 9,683 | $660.0M | 0.07% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHINES | 5,428 | $660.0M | 0.07% | |
| 171 | MOALTRIA GROUP INC | 16,999 | $657.0M | 0.07% | |
| 172 | RSPINVESCO S&P 500 EQUAL WEIGHT | 6,037 | $653.0M | 0.07% | |
| 173 | PPLPPL CORPORATION | 23,698 | $645.0M | 0.07% | |
| 174 | VCSHVANGUARD SHORT TERM CORP BOND | 7,730 | $640.0M | 0.07% | |
| 175 | NEENEXTERA ENERGY INC | 2,290 | $635.0M | 0.07% | |
| 176 | NSCNORFOLK SOUTHERN CORP | 2,945 | $630.0M | 0.07% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL | 504 | $627.0M | 0.07% | |
| 178 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 12,094 | $625.0M | 0.07% | |
| 179 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND | 18,812 | $619.0M | 0.07% | |
| 180 | SBUXSTARBUCKS CORP | 7,001 | $602.0M | 0.07% | |
| 181 | QYLDGLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 27,842 | $600.0M | 0.07% | |
| 182 | FTCFIRST TRUST LARGE CAP GR ALPHADEX FUND | 6,927 | $582.0M | 0.06% | |
| 183 | 0VVBVIACOMCBS INC B | 20,525 | $575.0M | 0.06% | |
| 184 | SCHMSCHWAB US MID CAP | 10,233 | $568.0M | 0.06% | |
| 185 | TAILCAMBRIA TAIL RISK | 26,129 | $564.0M | 0.06% | |
| 186 | SYYSYSCO CORPORATION | 9,029 | $562.0M | 0.06% | |
| 187 | DSIISHARES KLD 400 SOCIAL INDEX | 4,362 | $558.0M | 0.06% | |
| 188 | CRD/ACRAWFORD CO CL A | 83,590 | $547.0M | 0.06% | |
| 189 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,714 | $547.0M | 0.06% | |
| 190 | ZTSZOETIS INC | 3,245 | $537.0M | 0.06% | |
| 191 | QDEFFLEXSHARES QUALITY DIVID DEFENSIVE INDEX | 12,086 | $534.0M | 0.06% | |
| 192 | IVWISHARES S&P 500 GROWTH | 2,308 | $533.0M | 0.06% | |
| 193 | MDLZMONDELEZ INTL INC | 9,240 | $531.0M | 0.06% | |
| 194 | QUALISHARES EDGE MSCI USA QUALITY FACTOR | 5,047 | $524.0M | 0.06% | |
| 195 | BTTBLACKROCK MUN 2030 TARGET TERM | 20,617 | $515.0M | 0.06% | |
| 196 | IWVISHARES RUSSELL 3000 | 2,594 | $508.0M | 0.06% | |
| 197 | SLYVSPDR S&P 600 SMALL CAPVALUE ETF | 10,050 | $503.0M | 0.06% | |
| 198 | ISRGINTUITIVE SURGICAL INC | 707 | $502.0M | 0.06% | |
| 199 | CTSOCYTOSORBENTS CORP | 62,187 | $496.0M | 0.05% | |
| 200 | ETRENTERGY CORP | 5,025 | $495.0M | 0.05% |