Wealthcare Advisory Partners LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.8B

Holdings

601

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (601 positions)

StockValue
BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX ETF
$3.1M
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$3.1M
TRPAHARTFORD SHORT DURATION ETF
$3.1M
WMTWALMART INC
$3.1M
GNTGAMCO NAT RES GOLD & INCOME TRUST
$3.0M
LMTLOCKHEED MARTIN CORP
$3.0M
MDYSPDR S&P MID CAP 400 TRUST
$3.0M
SOSOUTHERN COMPANY
$2.9M
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF
$2.9M
DESWISDOMTREE SMLCAP DIVIDEND
$2.9M
SCHBSCHWAB US BROAD MARKET ETF
$2.9M
VUGVANGUARD GROWTH
$2.9M
IWMISHARES RUSSELL 2000 ETF
$2.7M
PFEPFIZER INC
$2.7M
KOMPSPDR KENSHO NEW ECONOMIES COMPOS ETF
$2.7M
BACVERIZON COMMUNICATIONS
$2.6M
ANGLVANECK FALLEN ANGEL HIYLD BD ETF
$2.6M
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY
$2.5M
PAYXPAYCHEX INC
$2.4M
ARTYISHARES TR ROBOTICS ARTIF
$2.4M
FJULFIRST TRUST CBOE VEST US EQUITY BUFFER ETF JULY
$2.4M
IUSGISHARES CORE S&P US GROWTH ETF
$2.4M
IEMGISHARES CORE MSCI EMERGING MARKETS
$2.4M
GOOGALPHABET INC CLASS C
$2.4M
WMWASTE MANAGEMENT INC
$2.3M
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF
$2.3M
SCHXSCHWAB US LARGE CAP ETF
$2.3M
STIPISHARES 0-5 YEAR TIPS BOND ETF
$2.3M
USRTISHARES CORE US REIT
$2.3M
VAWVANGUARD MATERIALS ETF
$2.3M
BILSPDR BLOOMBERG 1-3 MONTH T-BILL
$2.2M
FTSMFIRST TR ENHANCED SHORT MATURITY
$2.2M
PSLV/USPROTT PHYSICAL SILVER UNIT
$2.2M
APOAPOLLO GLOBAL MANAGEMENT INC
$2.2M
VVISA INC
$2.2M
TIPISHARES TIPS BOND
$2.1M
XLKSPDR TECHNOLOGY SELECT SECTOR
$2.1M
PEPPEPSICO INCORPORATED
$2.0M
ORCLORACLE CORPORATION
$2.0M
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND
$2.0M
BABOEING CO
$1.9M
RWMPROSHARES SHORT RUSSELL 2000
$1.9M
ITOTISHARES CORE S&P TOTAL US STOCK MARKET
$1.9M
VHTVANGUARD HEALTH CARE
$1.9M
VTIPVANGUARD SHORT-TERM INFLATION PROTECTED SECS
$1.9M
EEMISHARES MSCI EMERGING MARKETS ETF
$1.8M
XLESPDR ENERGY SELECT SECTOR ETF
$1.8M
AMGNAMGEN INC
$1.8M
MTBM&T BANK CORP
$1.8M
URIUNITED RENTALS INC
$1.8M
TTDTHE TRADE DESK INC COM CL A
$1.8M
VOEVANGUARD MID-CAP VALUE ETF
$1.8M
UNHUNITEDHEALTH GROUP INC
$1.8M
GLDMWORLD GOLD TRUST SPDR GLD MINISHARES ETF
$1.8M
MCDMCDONALD'S CORPORATION
$1.7M
TJXTJX COMPANIES INC
$1.7M
KOCOCA COLA COMPANY
$1.7M
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$1.7M
QCOMQUALCOMM INCORPORATED
$1.6M
BACBANK OF AMERICA CORP
$1.6M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$1.6M
MDYVSPDR S&P 400 MID CAP VALUE
$1.6M
IVWISHARES S&P 500 GROWTH
$1.6M
WPCW.P. CAREY INC.
$1.6M
SPHQINVESCO S&P 500 QUALITY ETF
$1.6M
GPCGENUINE PARTS CO
$1.6M
IWNISHARES RUSSELL 2000 VALUE ETF
$1.5M
GOFGUGGENHEIM STRATEGIC OPPORTUNITIES
$1.5M
VTEBVANGUARD MUNI BOND TAX EXEMPT
$1.5M
ETENERGY TRANSFER LP
$1.5M
ADBEADOBE INC
$1.5M
IGVISHARES EXPANDED TECH SOFTWARE-SECTOR ETF
$1.5M
GQ9SPDR GOLD SHARES
$1.5M
SNSRGLOBAL X INTERNT OFTHNGS THEMTC ETF
$1.5M
MRGRPROSHARES MERGER
$1.5M
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$1.5M
CSCOCISCO SYSTEMS INC
$1.5M
METAMETA PLATFORMS INC
$1.5M
CATCATERPILLAR INC
$1.5M
UBSIUNITED BANKSHARES INC WV
$1.5M
TFCTRUIST FINANCIAL CORP
$1.4M
VCRVANGUARD CONSUMER DISCRETIONARY
$1.4M
GSYINVESCO ULTRA SHORT DURATION
$1.4M
ITWILLINOIS TOOL WORKS INC
$1.4M
NEENEXTERA ENERGY INC
$1.4M
BIBLINSPIRE100 ETF
$1.4M
MRSHMARSH & MCLENNAN CO INC
$1.4M
AQLTISHARES SELECT DIVIDEND
$1.4M
FEGEFIRST EAGLE ALTERNATIVE CAP BDC INC
$1.4M
VCSHVANGUARD SHORT TERM CORP BOND
$1.4M
COSTCOSTCO WHOLESALE CORP
$1.4M
EMREMERSON ELECTRIC CO
$1.3M
NKENIKE INC CLASS B
$1.3M
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS
$1.3M
QMARFIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH-10
$1.3M
PHYS/USPROTT PHYSICAL GOLD UNITS
$1.3M
PFFISHARES PREFERRED & INCOME SECURITIES ETF
$1.3M
USMVISHARES EDGE MSCI MIN VOL USA ETF
$1.3M
PTLCPACER TRENDPILOT U.S. LARGE CAP
$1.3M
QJUNFIRST TR EXCHANGE TRADED FD VIII CBOE VEST GROWTH
$1.3M
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