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 |
|---|---|---|---|---|---|
| 201 | WTRGESSENTIALS UTILITIES INC | 19,976 | $920.0M | 0.06% | |
| 202 | CAGCONAGRA BRANDS INC | 27,109 | $918.0M | 0.06% | |
| 203 | NSCNORFOLK SOUTHERN CORP | 3,838 | $918.0M | 0.06% | |
| 204 | MUMICRON TECHNOLOGY INC | 12,897 | $915.0M | 0.06% | |
| 205 | SPLKCHFSPLUNK INC | 6,299 | $912.0M | 0.06% | |
| 206 | MOALTRIA GROUP INC | 19,932 | $907.0M | 0.06% | |
| 207 | SWKSTANLEY BLACK & DECKER INC | 5,176 | $907.0M | 0.06% | |
| 208 | MGKVANGUARD MEGA CAP GROWTH | 3,832 | $900.0M | 0.06% | |
| 209 | VTWVVANGUARD RUSSELL 2000 VALUE | 6,320 | $888.0M | 0.06% | |
| 210 | DEDEERE & COMPANY | 2,610 | $874.0M | 0.06% | |
| 211 | EIMEATON VANCE MUNI BOND FUND | 63,400 | $848.0M | 0.06% | |
| 212 | BXBLACKSTONE INC | 7,255 | $844.0M | 0.06% | |
| 213 | EWXSPDR S&P EMERGING MARKETS SMALL CAP | 14,358 | $842.0M | 0.06% | |
| 214 | ADPAUTOMATIC DATA PROCESSING INC | 4,178 | $835.0M | 0.05% | |
| 215 | ARKKARK INNOVATION ETF | 7,529 | $832.0M | 0.05% | |
| 216 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 6,178 | $822.0M | 0.05% | |
| 217 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 16,254 | $822.0M | 0.05% | |
| 218 | SPHYSPDR SERIES TRUST PORTFLI HIGH YLD ETF | 30,700 | $822.0M | 0.05% | |
| 219 | EFGISHARES MSCI EAFE GROWTH ETF | 7,699 | $820.0M | 0.05% | |
| 220 | NPVNUVEEN VA QUALITY MUN INCOME FUND | 49,009 | $816.0M | 0.05% | |
| 221 | AMDADVANCED MICRO DEVICES | 7,924 | $815.0M | 0.05% | |
| 222 | SIXGDEFIANCE 5G NEXT GEN CONNECTIVITY ETF | 22,243 | $808.0M | 0.05% | |
| 223 | PGXINVESCO PREFERRED ETF | 53,117 | $798.0M | 0.05% | |
| 224 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND | 20,941 | $793.0M | 0.05% | |
| 225 | HONHONEYWELL INTERNATIONAL | 3,718 | $789.0M | 0.05% | |
| 226 | VBRVANGUARD SMALL-CAP VALUE | 4,643 | $786.0M | 0.05% | |
| 227 | CMGCHIPOTLE MEXICAN GRILL | 432 | $785.0M | 0.05% | |
| 228 | BSVVANGUARD SHORT-TERM BOND INDEX ETF | 9,520 | $780.0M | 0.05% | |
| 229 | IWVISHARES RUSSELL 3000 ETF | 3,061 | $780.0M | 0.05% | |
| 230 | GEGENERAL ELECTRIC COMPANY | 7,499 | $773.0M | 0.05% | |
| 231 | PFFAVIRTUS INFRACAP US PREFERRED STOCK ETF | 30,800 | $767.0M | 0.05% | |
| 232 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 12,490 | $760.0M | 0.05% | |
| 233 | KOMPSPDR KENSHO NEW ECONOMIES COMPOS ETF | 12,411 | $756.0M | 0.05% | |
| 234 | VRPINVESCO VARIABLE RATE PREFERRED | 28,747 | $754.0M | 0.05% | |
| 235 | 0VVBVIACOMCBS INC B | 19,017 | $751.0M | 0.05% | |
| 236 | CRD/ACRAWFORD CO CL A | 83,590 | $750.0M | 0.05% | |
| 237 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND | 6,945 | $747.0M | 0.05% | |
| 238 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET | 7,581 | $746.0M | 0.05% | |
| 239 | ZTSZOETIS INC | 3,843 | $746.0M | 0.05% | |
| 240 | IVOLQUADRATIC INTRST RT VOL & INFL H ETF | 26,705 | $744.0M | 0.05% | |
| 241 | HYMBSPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | 12,335 | $739.0M | 0.05% | |
| 242 | SYYSYSCO CORPORATION | 9,395 | $738.0M | 0.05% | |
| 243 | LNCLINCOLN NATIONAL CORP | 10,739 | $738.0M | 0.05% | |
| 244 | ACNACCENTURE PLC | 2,294 | $734.0M | 0.05% | |
| 245 | IVWISHARES S&P 500 GROWTH | 9,922 | $733.0M | 0.05% | |
| 246 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 8,468 | $730.0M | 0.05% | |
| 247 | IGBHISHARES INTEREST RATE HEDGED LONG TERM CORP BOND | 29,001 | $729.0M | 0.05% | |
| 248 | ESMLISHARES ESG MSCI USA SMALL CAP ETF | 18,667 | $728.0M | 0.05% | |
| 249 | VBKVANGUARD SMALL-CAP GROWTH | 2,600 | $728.0M | 0.05% | |
| 250 | ABJAABB LTD ADR | 21,676 | $723.0M | 0.05% | |
| 251 | PNCPNC FINANCIAL SERVICE CORP | 3,646 | $713.0M | 0.05% | |
| 252 | FFORD MOTOR COMPANY | 50,009 | $708.0M | 0.05% | |
| 253 | AVUVAVANTIS US SMALL CAP VALUE ETF | 9,336 | $706.0M | 0.05% | |
| 254 | EWEDWARDS LIFE SCIENCES CORP | 6,224 | $705.0M | 0.05% | |
| 255 | CAMTCAMTEK LTD | 17,000 | $689.0M | 0.05% | |
| 256 | VLUSPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | 4,745 | $686.0M | 0.04% | |
| 257 | DIVOAMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | 19,571 | $683.0M | 0.04% | |
| 258 | BABAALIBABA GROUP HOLDING LIMITED ADR | 4,571 | $677.0M | 0.04% | |
| 259 | XLFISPDR CONSUMER STAPLES SELECT SECTOR | 9,804 | $675.0M | 0.04% | |
| 260 | RTXRAYTHEON TECHNOLOGIES CORP | 7,784 | $669.0M | 0.04% | |
| 261 | SLVISHARES SILVER TRUST ETF | 32,496 | $667.0M | 0.04% | |
| 262 | IRMIRON MOUNTAIN INC | 15,330 | $666.0M | 0.04% | |
| 263 | MDLZMONDELEZ INTL INC | 11,409 | $664.0M | 0.04% | |
| 264 | GSYINVESCO ULTRA SHORT DURATION | 13,007 | $656.0M | 0.04% | |
| 265 | RCLROYAL CARIBBEAN CRUISES | 7,369 | $655.0M | 0.04% | |
| 266 | SOSOUTHERN COMPANY | 10,509 | $651.0M | 0.04% | |
| 267 | UNHUNITEDHEALTH GROUP INC | 1,663 | $650.0M | 0.04% | |
| 268 | OMCOMNICOM GROUP INC | 8,890 | $644.0M | 0.04% | |
| 269 | FDXFEDEX CORP | 2,931 | $643.0M | 0.04% | |
| 270 | AWMSKYWORKS SOLUTIONS INC | 3,888 | $641.0M | 0.04% | |
| 271 | IYWISHARES U.S. TECHNOLOGY ETF | 6,329 | $641.0M | 0.04% | |
| 272 | GHGUARDANT HEALTH INC | 5,118 | $640.0M | 0.04% | |
| 273 | TDOCTELADOC HEALTH INC | 5,039 | $639.0M | 0.04% | |
| 274 | SDOGALPS SECTOR DIVIDEND DOGS | 12,438 | $635.0M | 0.04% | |
| 275 | GLOCLOUGH GLOBAL OPPRT | 52,016 | $634.0M | 0.04% | |
| 276 | CVSCVS HEALTH CORP | 7,446 | $632.0M | 0.04% | |
| 277 | 4I1PHILIP MORRIS INTERNATIONAL INC | 6,607 | $626.0M | 0.04% | |
| 278 | PEOEXELON CORP | 12,945 | $626.0M | 0.04% | |
| 279 | TWLOTWILIO INC CL A | 1,953 | $623.0M | 0.04% | |
| 280 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,492 | $613.0M | 0.04% | |
| 281 | VKQINVESCO MUNICIPAL TRUST | 45,503 | $610.0M | 0.04% | |
| 282 | SPGPINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 6,953 | $605.0M | 0.04% | |
| 283 | XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 7,920 | $602.0M | 0.04% | |
| 284 | QDEFFLEXSHARES QUALITY DIVID DEFENSIVE INDEX | 11,288 | $600.0M | 0.04% | |
| 285 | XLISPDR INDUSTRIAL SELECT SECTOR ETF | 6,103 | $597.0M | 0.04% | |
| 286 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,422 | $595.0M | 0.04% | |
| 287 | KMBKIMBERLY-CLARK CORP | 4,483 | $594.0M | 0.04% | |
| 288 | GILDGILEAD SCIENCES INC | 8,461 | $591.0M | 0.04% | |
| 289 | NFLXNETFLIX INC | 967 | $590.0M | 0.04% | |
| 290 | LLYELI LILLY AND COMPANY | 2,534 | $586.0M | 0.04% | |
| 291 | EFAVISHARES EDGE MSCI EAFE MINIMUM VOL | 7,552 | $569.0M | 0.04% | |
| 292 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 21,308 | $569.0M | 0.04% | |
| 293 | IUSVISHARES CORE S&P U.S. VALUE ETF | 7,983 | $566.0M | 0.04% | |
| 294 | SHAKSHAKE SHACK INC | 7,168 | $562.0M | 0.04% | |
| 295 | NXPINXP SEMICONDUCTORS NV | 2,857 | $560.0M | 0.04% | |
| 296 | USXFISHARES ESG ADVANCED MSCI USA ETF | 15,427 | $557.0M | 0.04% | |
| 297 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,849 | $557.0M | 0.04% | |
| 298 | MDTMEDTRONIC PLC | 4,433 | $556.0M | 0.04% | |
| 299 | NVGNUVEEN AMT-FREE MUN CREDIT INCOME FD | 32,433 | $556.0M | 0.04% | |
| 300 | GBCIGLACIER BANCORP INC | 9,856 | $546.0M | 0.04% |