Wealthcare Advisory Partners LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$2.2T
Holdings
697
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 23,327 | $3.7B | 0.17% | |
| 102 | DTHWISDOMTREE TR | 99,344 | $3.6B | 0.17% | |
| 103 | QWLDSPDR INDEX SHS FDS | 35,358 | $3.6B | 0.16% | |
| 104 | QEFASPDR INDEX SHS FDS | 53,155 | $3.6B | 0.16% | |
| 105 | ORCLORACLE CORP | 33,494 | $3.5B | 0.16% | |
| 106 | IWMISHARES TR | 20,019 | $3.5B | 0.16% | |
| 107 | QQQJINVESCO EXCH TRADED FD TR II | 141,260 | $3.5B | 0.16% | |
| 108 | LMTLOCKHEED MARTIN CORP | 8,442 | $3.5B | 0.16% | |
| 109 | DESWISDOMTREE TR | 122,228 | $3.4B | 0.16% | |
| 110 | JAAAJANUS DETROIT STR TR | 66,648 | $3.4B | 0.15% | |
| 111 | AVUVAMERICAN CENTY ETF TR | 42,518 | $3.3B | 0.15% | |
| 112 | JPSTJ P MORGAN EXCHANGE TRADED F | 64,206 | $3.2B | 0.15% | |
| 113 | VYMIVANGUARD WHITEHALL FDS | 51,892 | $3.2B | 0.15% | |
| 114 | LVHDLEGG MASON ETF INVT | 93,902 | $3.2B | 0.15% | |
| 115 | LLYELI LILLY & CO | 5,775 | $3.1B | 0.14% | |
| 116 | SRLNSSGA ACTIVE ETF TR | 73,386 | $3.1B | 0.14% | |
| 117 | VGTVANGUARD WORLD FDS | 7,394 | $3.1B | 0.14% | |
| 118 | SOSOUTHERN CO | 47,125 | $3.0B | 0.14% | |
| 119 | NTSIWISDOMTREE TR | 95,459 | $3.0B | 0.14% | |
| 120 | AMGNAMGEN INC | 11,294 | $3.0B | 0.14% | |
| 121 | SCHBSCHWAB STRATEGIC TR | 60,802 | $3.0B | 0.14% | |
| 122 | SCHASCHWAB STRATEGIC TR | 72,660 | $3.0B | 0.14% | |
| 123 | HEMIHARTFORD FDS EXCHANGE TRADED | 81,737 | $3.0B | 0.14% | |
| 124 | IWFISHARES TR | 11,271 | $3.0B | 0.14% | |
| 125 | IXUSISHARES TR | 49,941 | $3.0B | 0.14% | |
| 126 | GOOGALPHABET INC | 22,701 | $3.0B | 0.14% | |
| 127 | BABOEING CO | 15,516 | $3.0B | 0.14% | |
| 128 | TSLATESLA INC | 11,880 | $3.0B | 0.14% | |
| 129 | EFAISHARES TR | 43,109 | $3.0B | 0.14% | |
| 130 | HYDVANECK ETF TRUST | 60,535 | $3.0B | 0.14% | |
| 131 | SMBVANECK ETF TRUST | 177,471 | $3.0B | 0.14% | |
| 132 | METAMETA PLATFORMS INC | 9,823 | $2.9B | 0.14% | |
| 133 | PEPPEPSICO INC | 17,379 | $2.9B | 0.14% | |
| 134 | GNTGAMCO NAT RES GOLD & INCOME | 585,433 | $2.9B | 0.13% | |
| 135 | VBVANGUARD INDEX FDS | 15,017 | $2.8B | 0.13% | |
| 136 | DONWISDOMTREE TR | 67,695 | $2.8B | 0.13% | |
| 137 | IUSGISHARES TR | 28,917 | $2.7B | 0.13% | |
| 138 | IWDISHARES TR | 18,058 | $2.7B | 0.13% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,966 | $2.7B | 0.13% | |
| 140 | ARTYISHARES TR | 88,707 | $2.7B | 0.12% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 46,632 | $2.7B | 0.12% | |
| 142 | PAYXPAYCHEX INC | 23,239 | $2.7B | 0.12% | |
| 143 | ADBEADOBE INC | 5,243 | $2.7B | 0.12% | |
| 144 | URIUNITED RENTALS INC | 5,909 | $2.6B | 0.12% | |
| 145 | VVISA INC | 11,247 | $2.6B | 0.12% | |
| 146 | RWLINVESCO EXCH TRADED FD TR II | 32,923 | $2.6B | 0.12% | |
| 147 | AQLTISHARES TR | 39,395 | $2.5B | 0.12% | |
| 148 | TJXTJX COS INC NEW | 28,223 | $2.5B | 0.12% | |
| 149 | VAWVANGUARD WORLD FDS | 14,404 | $2.5B | 0.11% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 76,088 | $2.5B | 0.11% | |
| 151 | VCSHVANGUARD SCOTTSDALE FDS | 32,552 | $2.4B | 0.11% | |
| 152 | CATCATERPILLAR INC | 8,901 | $2.4B | 0.11% | |
| 153 | DISDISNEY WALT CO | 29,362 | $2.4B | 0.11% | |
| 154 | DGRWWISDOMTREE TR | 36,094 | $2.3B | 0.11% | |
| 155 | IVWISHARES TR | 33,266 | $2.3B | 0.10% | |
| 156 | PFXFVANECK ETF TRUST | 132,747 | $2.2B | 0.10% | |
| 157 | WMWASTE MGMT INC DEL | 14,612 | $2.2B | 0.10% | |
| 158 | MCDMCDONALDS CORP | 8,440 | $2.2B | 0.10% | |
| 159 | LVLNSPDR SER TR | 67,477 | $2.2B | 0.10% | |
| 160 | PSLV/USPROTT PHYSICAL SILVER TR | 287,560 | $2.2B | 0.10% | |
| 161 | COPCONOCOPHILLIPS | 18,193 | $2.2B | 0.10% | |
| 162 | SPYGSPDR SER TR | 36,692 | $2.2B | 0.10% | |
| 163 | CSCOCISCO SYS INC | 40,330 | $2.2B | 0.10% | |
| 164 | FIWFIRST TR EXCHANGE TRADED FD | 25,915 | $2.1B | 0.10% | |
| 165 | RDVYFIRST TR EXCHANGE-TRADED FD | 46,320 | $2.1B | 0.10% | |
| 166 | MDYVSPDR SER TR | 32,678 | $2.1B | 0.10% | |
| 167 | GLDMWORLD GOLD TR | 57,437 | $2.1B | 0.10% | |
| 168 | LMBSFIRST TR EXCHANGE-TRADED FD | 44,492 | $2.1B | 0.10% | |
| 169 | KOMPSPDR SER TR | 52,392 | $2.1B | 0.10% | |
| 170 | ETENERGY TRANSFER L P | 147,772 | $2.1B | 0.10% | |
| 171 | ITOTISHARES TR | 21,551 | $2.0B | 0.09% | |
| 172 | IGVISHARES TR | 5,942 | $2.0B | 0.09% | |
| 173 | NOWSERVICENOW INC | 3,599 | $2.0B | 0.09% | |
| 174 | RSPINVESCO EXCHANGE TRADED FD T | 14,136 | $2.0B | 0.09% | |
| 175 | TTDTHE TRADE DESK INC | 25,607 | $2.0B | 0.09% | |
| 176 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,855 | $2.0B | 0.09% | |
| 177 | FTSMFIRST TR EXCHANGE-TRADED FD | 33,234 | $2.0B | 0.09% | |
| 178 | AVGOBROADCOM INC | 2,327 | $1.9B | 0.09% | |
| 179 | SHYDVANECK ETF TRUST | 89,171 | $1.9B | 0.09% | |
| 180 | AQLTISHARES TR | 17,785 | $1.9B | 0.09% | |
| 181 | XMHQINVESCO EXCHANGE TRADED FD T | 23,662 | $1.9B | 0.09% | |
| 182 | PFEPFIZER INC | 56,638 | $1.9B | 0.09% | |
| 183 | EMREMERSON ELEC CO | 18,887 | $1.8B | 0.08% | |
| 184 | ITWILLINOIS TOOL WKS INC | 7,893 | $1.8B | 0.08% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 12,887 | $1.8B | 0.08% | |
| 186 | XLVSELECT SECTOR SPDR TR | 14,016 | $1.8B | 0.08% | |
| 187 | SPHQINVESCO EXCHANGE TRADED FD T | 35,990 | $1.8B | 0.08% | |
| 188 | QCOMQUALCOMM INC | 16,107 | $1.8B | 0.08% | |
| 189 | SNSRGLOBAL X FDS | 58,272 | $1.8B | 0.08% | |
| 190 | VHTVANGUARD WORLD FDS | 7,503 | $1.8B | 0.08% | |
| 191 | TIPISHARES TR | 16,905 | $1.8B | 0.08% | |
| 192 | MAMASTERCARD INCORPORATED | 4,402 | $1.7B | 0.08% | |
| 193 | IWNISHARES TR | 12,805 | $1.7B | 0.08% | |
| 194 | BNDVANGUARD BD INDEX FDS | 24,738 | $1.7B | 0.08% | |
| 195 | MRSHMARSH & MCLENNAN COS INC | 8,963 | $1.7B | 0.08% | |
| 196 | GOFGUGGENHEIM STRATEGIC OPPORTU | 114,349 | $1.7B | 0.08% | |
| 197 | BXBLACKSTONE INC | 15,578 | $1.7B | 0.08% | |
| 198 | CMCSACOMCAST CORP NEW | 37,411 | $1.7B | 0.08% | |
| 199 | CALFPACER FDS TR | 39,611 | $1.7B | 0.08% | |
| 200 | —FLEXSHARES TR | 57,626 | $1.6B | 0.08% |