Wealthcare Advisory Partners LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
545
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 28,723 | $2.1B | 0.14% | |
| 102 | IJRISHARES CORE S&P SMALL-CAP ETF | 19,236 | $2.1B | 0.14% | |
| 103 | URIUNITED RENTALS INC | 5,974 | $2.1B | 0.14% | |
| 104 | SCHXSCHWAB US LARGE CAP ETF | 20,118 | $2.1B | 0.14% | |
| 105 | PFEPFIZER INC | 47,152 | $2.0B | 0.13% | |
| 106 | DYHTARGET CORPORATION | 8,850 | $2.0B | 0.13% | |
| 107 | SDYSPDR S&P DIVIDEND | 16,871 | $2.0B | 0.13% | |
| 108 | INTCINTEL CORP | 36,821 | $2.0B | 0.13% | |
| 109 | SPHQINVESCO S&P 500 QUALITY ETF | 40,117 | $1.9B | 0.13% | |
| 110 | BACBANK OF AMERICA CORP | 45,192 | $1.9B | 0.13% | |
| 111 | DGROISHARES CORE DIVIDEND GROWTH ETF | 38,085 | $1.9B | 0.13% | |
| 112 | GOOGALPHABET INC CLASS C | 715 | $1.9B | 0.12% | |
| 113 | CVXCHEVRON CORP | 18,388 | $1.9B | 0.12% | |
| 114 | LMTLOCKHEED MARTIN CORP | 5,318 | $1.8B | 0.12% | |
| 115 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 5,228 | $1.8B | 0.12% | |
| 116 | TTDTHE TRADE DESK INC COM CL A | 25,105 | $1.8B | 0.12% | |
| 117 | PWBINVESCO DYNAMIC LARGE CAP GROWTH | 23,828 | $1.8B | 0.12% | |
| 118 | VTIPVANGUARD SHORT-TERM INFLATION PROTECTED SECS | 32,788 | $1.7B | 0.11% | |
| 119 | XLKSPDR TECHNOLOGY SELECT SECTOR | 11,504 | $1.7B | 0.11% | |
| 120 | CMCSACOMCAST CORP A | 29,908 | $1.7B | 0.11% | |
| 121 | VUGVANGUARD GROWTH | 5,751 | $1.7B | 0.11% | |
| 122 | STTSTATE STREET CORP | 19,565 | $1.7B | 0.11% | |
| 123 | FSKFS KKR CAPITAL CORP | 73,247 | $1.6B | 0.11% | |
| 124 | TFCTRUIST FINANCIAL CORP | 27,419 | $1.6B | 0.11% | |
| 125 | GOFGUGGENHEIM STRATEGIC OPPORTUNITIES | 82,370 | $1.6B | 0.10% | |
| 126 | GQ9SPDR GOLD SHARES | 9,600 | $1.6B | 0.10% | |
| 127 | AQLTISHARES CORE MSCI EAFE | 21,172 | $1.6B | 0.10% | |
| 128 | MRKMERCK & CO INC | 20,788 | $1.6B | 0.10% | |
| 129 | HYTBLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 127,126 | $1.6B | 0.10% | |
| 130 | QCOMQUALCOMM INCORPORATED | 12,013 | $1.5B | 0.10% | |
| 131 | CRMSALESFORCE.COM INC | 5,608 | $1.5B | 0.10% | |
| 132 | WPCW.P. CAREY INC. | 20,775 | $1.5B | 0.10% | |
| 133 | PEPPEPSICO INCORPORATED | 10,004 | $1.5B | 0.10% | |
| 134 | ILMNILLUMINA INC | 3,673 | $1.5B | 0.10% | |
| 135 | CATCATERPILLAR INC | 7,661 | $1.5B | 0.10% | |
| 136 | MCDMCDONALD'S CORPORATION | 6,076 | $1.5B | 0.10% | |
| 137 | DSIISHARES KLD 400 SOCIAL INDEX | 17,512 | $1.5B | 0.10% | |
| 138 | MTBM&T BANK CORP | 9,737 | $1.5B | 0.10% | |
| 139 | —INVESCO PUREBETASM MSCI USA SMALL CAP | 37,665 | $1.4B | 0.09% | |
| 140 | VONGVANGUARD RUSSELL 1000 GROWTH | 20,342 | $1.4B | 0.09% | |
| 141 | LOWLOWE'S COMPANIES INC | 6,841 | $1.4B | 0.09% | |
| 142 | PYPLPAYPAL HOLDINGS INC | 5,314 | $1.4B | 0.09% | |
| 143 | EMREMERSON ELECTRIC CO | 14,667 | $1.4B | 0.09% | |
| 144 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 8,509 | $1.4B | 0.09% | |
| 145 | BNDVANGUARD TOTAL BOND MARKET | 16,037 | $1.4B | 0.09% | |
| 146 | IHDGWISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH | 31,283 | $1.4B | 0.09% | |
| 147 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 61,494 | $1.3B | 0.09% | |
| 148 | ITWILLINOIS TOOL WORKS INC | 6,438 | $1.3B | 0.09% | |
| 149 | TRVCCITIGROUP INC | 18,954 | $1.3B | 0.09% | |
| 150 | COSTCOSTCO WHOLESALE CORP | 2,953 | $1.3B | 0.09% | |
| 151 | UBSIUNITED BANKSHARES INC WV | 35,525 | $1.3B | 0.08% | |
| 152 | PTLCPACER TRENDPILOT U.S. LARGE CAP | 34,048 | $1.3B | 0.08% | |
| 153 | HYDVANECK HIGH YIELD MUNI | 20,530 | $1.3B | 0.08% | |
| 154 | ABTABBOTT LABORATORIES | 10,706 | $1.3B | 0.08% | |
| 155 | USBUS BANCORP | 21,282 | $1.3B | 0.08% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHINES | 9,077 | $1.3B | 0.08% | |
| 157 | CSCOCISCO SYSTEMS INC | 22,923 | $1.2B | 0.08% | |
| 158 | IJJISHARES S&P MID-CAP 400 VALUE | 12,050 | $1.2B | 0.08% | |
| 159 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 25,449 | $1.2B | 0.08% | |
| 160 | APDAIR PRODUCTS & CHEMICALS INC | 4,814 | $1.2B | 0.08% | |
| 161 | QLCFLEXSHARES TR US QUALITY CAP | 25,290 | $1.2B | 0.08% | |
| 162 | EEMISHARES MSCI EMERGING MARKETS ETF | 23,737 | $1.2B | 0.08% | |
| 163 | VTVVANGUARD VALUE | 8,819 | $1.2B | 0.08% | |
| 164 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 27,363 | $1.2B | 0.08% | |
| 165 | DWDMORGAN STANLEY | 12,205 | $1.2B | 0.08% | |
| 166 | AQLTISHARES SELECT DIVIDEND | 10,120 | $1.2B | 0.08% | |
| 167 | XSOEWISDOMTREE EMMKTS EX-STT-OWND ENTRPRS | 30,842 | $1.2B | 0.08% | |
| 168 | KOCOCA COLA COMPANY | 21,786 | $1.1B | 0.07% | |
| 169 | MAMASTERCARD INC | 3,264 | $1.1B | 0.07% | |
| 170 | XLVSPDR HEALTH CARE SELECT SECTOR | 8,893 | $1.1B | 0.07% | |
| 171 | EFAISHARES MSCI EAFE ETF | 14,467 | $1.1B | 0.07% | |
| 172 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,845 | $1.1B | 0.07% | |
| 173 | LHXL3 HARRIS TECHNOLOGIES INC | 5,116 | $1.1B | 0.07% | |
| 174 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 8,521 | $1.1B | 0.07% | |
| 175 | DDOMINION ENERGY INC | 15,347 | $1.1B | 0.07% | |
| 176 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 22,047 | $1.1B | 0.07% | |
| 177 | IVZINVESCO LTD | 45,920 | $1.1B | 0.07% | |
| 178 | MRSHMARSH & MCLENNAN CO INC | 7,299 | $1.1B | 0.07% | |
| 179 | FTSMFIRST TR ENHANCED SHORT MATURITY | 18,380 | $1.1B | 0.07% | |
| 180 | AVGOBROADCOM INC | 2,263 | $1.1B | 0.07% | |
| 181 | CCLCARNIVAL CORP | 43,146 | $1.1B | 0.07% | |
| 182 | IEMGISHARES CORE MSCI EMERGING MARKETS | 17,463 | $1.1B | 0.07% | |
| 183 | GPCGENUINE PARTS CO | 8,731 | $1.1B | 0.07% | |
| 184 | TG7TRIUMPH GROUP INC | 55,911 | $1.0B | 0.07% | |
| 185 | SLYVSPDR S&P 600 SMALL CAPVALUE ETF | 12,673 | $1.0B | 0.07% | |
| 186 | PPLPPL CORPORATION | 36,935 | $1.0B | 0.07% | |
| 187 | ARKTARK NEXT GEN INTERNET ETF | 7,377 | $1.0B | 0.07% | |
| 188 | CAPEUSDBARCLAYS SHILLER CAPE ETN | 48,580 | $1.0B | 0.07% | |
| 189 | NPFINUVEEN PREFERRED SECURITIES INCOME | 102,267 | $1.0B | 0.07% | |
| 190 | RSPINVESCO S&P 500 EQUAL WEIGHT | 6,657 | $997.0M | 0.07% | |
| 191 | VOEVANGUARD MID-CAP VALUE ETF | 7,119 | $994.0M | 0.06% | |
| 192 | IUSBISHARES CORE TOTAL USD BOND MARKET | 18,444 | $982.0M | 0.06% | |
| 193 | KMIKINDER MORGAN INC | 58,683 | $982.0M | 0.06% | |
| 194 | QWLDSPDR MSCI WORLD QUALITY MIX | 9,437 | $975.0M | 0.06% | |
| 195 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 23,415 | $972.0M | 0.06% | |
| 196 | NEENEXTERA ENERGY INC | 12,335 | $969.0M | 0.06% | |
| 197 | DKNG1USDDRAFTKINGS INC CLASS A | 19,875 | $957.0M | 0.06% | |
| 198 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 19,984 | $949.0M | 0.06% | |
| 199 | DSLDOUBLELINE INCOME SOLUTIONS FD | 53,250 | $946.0M | 0.06% | |
| 200 | SBUXSTARBUCKS CORP | 8,490 | $937.0M | 0.06% |