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 |
|---|---|---|---|---|---|
| 301 | MMM3M CO | 9,497 | $889.1M | 0.04% | |
| 302 | CGDGCAPITAL GROUP DIVIDEND VALUE | 33,236 | $879.8M | 0.04% | |
| 303 | NVONOVO-NORDISK A S | 9,656 | $878.1M | 0.04% | |
| 304 | MBBISHARES TR | 9,778 | $868.3M | 0.04% | |
| 305 | ALBALBEMARLE CORP | 5,081 | $864.0M | 0.04% | |
| 306 | CGMUCAPITAL GRP FIXED INCM ETF T | 33,524 | $861.6M | 0.04% | |
| 307 | PBDCPUTNAM ETF TRUST | 27,196 | $859.6M | 0.04% | |
| 308 | CVSCVS HEALTH CORP | 12,291 | $858.2M | 0.04% | |
| 309 | FSKFS KKR CAP CORP | 42,773 | $842.2M | 0.04% | |
| 310 | NEARISHARES U S ETF TR | 16,770 | $836.7M | 0.04% | |
| 311 | CAGCONAGRA BRANDS INC | 30,450 | $834.9M | 0.04% | |
| 312 | ESGUISHARES TR | 8,868 | $832.8M | 0.04% | |
| 313 | IWVISHARES TR | 3,393 | $831.5M | 0.04% | |
| 314 | SHELSHELL PLC | 12,600 | $811.1M | 0.04% | |
| 315 | RAVIFLEXSHARES TR | 10,703 | $803.9M | 0.04% | |
| 316 | REMISHARES TR | 35,895 | $801.9M | 0.04% | |
| 317 | TRVCCITIGROUP INC | 19,469 | $800.8M | 0.04% | |
| 318 | XLFSELECT SECTOR SPDR TR | 23,996 | $796.0M | 0.04% | |
| 319 | ZTSZOETIS INC | 4,571 | $795.2M | 0.04% | |
| 320 | IHAKISHARES TR | 20,626 | $794.3M | 0.04% | |
| 321 | BSVVANGUARD BD INDEX FDS | 10,543 | $792.6M | 0.04% | |
| 322 | MINTPIMCO ETF TR | 7,903 | $791.4M | 0.04% | |
| 323 | SHAKSHAKE SHACK INC | 13,586 | $788.9M | 0.04% | |
| 324 | TDTTFLEXSHARES TR | 33,908 | $786.3M | 0.04% | |
| 325 | SBUXSTARBUCKS CORP | 8,607 | $785.6M | 0.04% | |
| 326 | GLWCORNING INC | 25,755 | $784.8M | 0.04% | |
| 327 | 4I1PHILIP MORRIS INTL INC | 8,457 | $783.0M | 0.04% | |
| 328 | CRD/ACRAWFORD & CO | 83,590 | $780.7M | 0.04% | |
| 329 | VOTVANGUARD INDEX FDS | 3,952 | $769.7M | 0.04% | |
| 330 | OMCOMNICOM GROUP INC | 10,268 | $764.8M | 0.04% | |
| 331 | SPTSSPDR SER TR | 26,439 | $759.3M | 0.03% | |
| 332 | MUMICRON TECHNOLOGY INC | 11,157 | $759.0M | 0.03% | |
| 333 | QLCFLEXSHARES TR | 15,905 | $758.4M | 0.03% | |
| 334 | VGITVANGUARD SCOTTSDALE FDS | 13,185 | $753.5M | 0.03% | |
| 335 | SPLVINVESCO EXCH TRADED FD TR II | 12,801 | $752.6M | 0.03% | |
| 336 | AMLPALPS ETF TR | 17,828 | $752.3M | 0.03% | |
| 337 | BSCPINVESCO EXCH TRD SLF IDX FD | 37,222 | $748.5M | 0.03% | |
| 338 | SPLKCHFSPLUNK INC | 5,084 | $743.5M | 0.03% | |
| 339 | EFGISHARES TR | 8,529 | $736.0M | 0.03% | |
| 340 | GMOMCAMBRIA ETF TR | 27,089 | $730.0M | 0.03% | |
| 341 | VXUSVANGUARD STAR FDS | 13,595 | $727.6M | 0.03% | |
| 342 | NXPINXP SEMICONDUCTORS N V | 3,635 | $726.6M | 0.03% | |
| 343 | ESGDISHARES TR | 10,510 | $726.5M | 0.03% | |
| 344 | XLISELECT SECTOR SPDR TR | 7,158 | $725.6M | 0.03% | |
| 345 | SDOGALPS ETF TR | 15,369 | $722.8M | 0.03% | |
| 346 | PEOEXELON CORP | 19,065 | $720.5M | 0.03% | |
| 347 | CLFCLEVELAND-CLIFFS INC NEW | 46,032 | $719.5M | 0.03% | |
| 348 | BDXBECTON DICKINSON & CO | 2,778 | $718.1M | 0.03% | |
| 349 | TACKCAPITOL SER TR | 31,594 | $715.9M | 0.03% | |
| 350 | NFLXNETFLIX INC | 1,892 | $714.4M | 0.03% | |
| 351 | DDOMINION ENERGY INC | 15,816 | $706.5M | 0.03% | |
| 352 | CEF/USPROTT PHYSICAL GOLD & SILVE | 40,482 | $701.1M | 0.03% | |
| 353 | QUSSPDR SER TR | 5,808 | $700.9M | 0.03% | |
| 354 | PSCTINVESCO EXCH TRADED FD TR II | 16,005 | $700.5M | 0.03% | |
| 355 | QQQEDIREXION SHS ETF TR | 9,294 | $694.9M | 0.03% | |
| 356 | LWLAMB WESTON HLDGS INC | 7,466 | $690.3M | 0.03% | |
| 357 | METMETLIFE INC | 10,962 | $689.6M | 0.03% | |
| 358 | FPEIFIRST TR EXCH TRADED FD III | 40,573 | $684.9M | 0.03% | |
| 359 | CCLCARNIVAL CORP | 49,132 | $674.1M | 0.03% | |
| 360 | KMBKIMBERLY-CLARK CORP | 5,572 | $673.4M | 0.03% | |
| 361 | PNCPNC FINL SVCS GROUP INC | 5,445 | $668.5M | 0.03% | |
| 362 | XLUSELECT SECTOR SPDR TR | 11,325 | $667.4M | 0.03% | |
| 363 | AFLAFLAC INC | 8,661 | $664.8M | 0.03% | |
| 364 | MRGRPROSHARES TR | 16,747 | $664.5M | 0.03% | |
| 365 | SHAGWISDOMTREE TR | 14,313 | $662.4M | 0.03% | |
| 366 | GCOWPACER FDS TR | 20,090 | $653.7M | 0.03% | |
| 367 | PYPLPAYPAL HLDGS INC | 11,176 | $653.3M | 0.03% | |
| 368 | SYYSYSCO CORP | 9,884 | $652.9M | 0.03% | |
| 369 | EWEDWARDS LIFESCIENCES CORP | 9,403 | $651.4M | 0.03% | |
| 370 | PFFAETFIS SER TR I | 33,255 | $643.2M | 0.03% | |
| 371 | AXPAMERICAN EXPRESS CO | 4,310 | $643.0M | 0.03% | |
| 372 | IWRISHARES TR | 9,251 | $640.6M | 0.03% | |
| 373 | DXJWISDOMTREE TR | 7,197 | $635.1M | 0.03% | |
| 374 | IAU*ISHARES GOLD TR | 18,126 | $634.2M | 0.03% | |
| 375 | PANWPALO ALTO NETWORKS INC | 2,704 | $633.9M | 0.03% | |
| 376 | KKRKKR & CO INC | 10,281 | $633.3M | 0.03% | |
| 377 | SDYSPDR SER TR | 5,463 | $628.3M | 0.03% | |
| 378 | TMOTHERMO FISHER SCIENTIFIC INC | 1,234 | $624.4M | 0.03% | |
| 379 | FTCFIRST TRUST LRGCP GWT ALPHAD | 6,443 | $623.4M | 0.03% | |
| 380 | DYHTARGET CORP | 5,628 | $622.2M | 0.03% | |
| 381 | QDEFFLEXSHARES TR | 11,493 | $621.7M | 0.03% | |
| 382 | HYLSFIRST TR EXCHANGE-TRADED FD | 15,753 | $618.0M | 0.03% | |
| 383 | CGXUCAPITAL GROUP INTL FOCUS EQT | 28,425 | $618.0M | 0.03% | |
| 384 | LDURPIMCO ETF TR | 6,586 | $617.4M | 0.03% | |
| 385 | CEGCONSTELLATION ENERGY CORP | 5,642 | $615.4M | 0.03% | |
| 386 | IWPISHARES TR | 6,724 | $614.2M | 0.03% | |
| 387 | PSXPHILLIPS 66 | 5,104 | $613.2M | 0.03% | |
| 388 | DEMWISDOMTREE TR | 16,353 | $612.9M | 0.03% | |
| 389 | KMIKINDER MORGAN INC DEL | 36,871 | $611.3M | 0.03% | |
| 390 | BONDPIMCO ETF TR | 6,853 | $602.4M | 0.03% | |
| 391 | PULSPGIM ETF TR | 12,169 | $602.2M | 0.03% | |
| 392 | IEMGISHARES INC | 12,525 | $596.1M | 0.03% | |
| 393 | SLVISHARES SILVER TR | 29,092 | $591.7M | 0.03% | |
| 394 | JBIJANUS INTERNATIONAL GROUP IN | 54,822 | $586.6M | 0.03% | |
| 395 | DFUVDIMENSIONAL ETF TRUST | 17,146 | $583.3M | 0.03% | |
| 396 | CSXCSX CORP | 18,804 | $578.2M | 0.03% | |
| 397 | KVUEKENVUE INC | 28,761 | $577.5M | 0.03% | |
| 398 | VXFVANGUARD INDEX FDS | 4,021 | $576.3M | 0.03% | |
| 399 | FLRNSPDR SER TR | 18,617 | $571.9M | 0.03% | |
| 400 | RWRSPDR SER TR | 6,871 | $569.9M | 0.03% |