Wealthcare Advisory Partners LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$3.5T

Holdings

871

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (871 positions)

#StockSharesValue% PortfolioType
1
SPYMSPDR SER TR
3,395,037$229K0.00%
2
SPTMSPDR SER TR
2,148,663$150K0.00%
3
SPYSPDR S&P 500 ETF TR
180,971$103K0.00%
4
VTIVANGUARD INDEX FDS
357,428$101K0.00%
5
STIPISHARES TR
830,550$84K0.00%
6
VOOVANGUARD INDEX FDS
127,756$67K0.00%
7
SPABSPDR SER TR
2,222,984$58K0.00%
8
SPSMSPDR SER TR
1,234,949$56K0.00%
9
NVDANVIDIA CORPORATION
431,699$52K0.00%
10
IEFISHARES TR
520,604$51K0.00%
11
AAPLAPPLE INC
215,946$50K0.00%
12
MUBISHARES TR
460,037$49K0.00%
13
FBNDFIDELITY MERRIMACK STR TR
1,024,445$47K0.00%
14
SPMDSPDR SER TR
852,189$46K0.00%
15
NDQINVESCO QQQ TR
92,973$45K0.00%
16
NTSXWISDOMTREE TR
885,368$41K0.00%
17
MSFTMICROSOFT CORP
94,940$40K0.00%
18
SCHDSCHWAB STRATEGIC TR
449,710$38K0.00%
19
AGGISHARES TR
353,187$35K0.00%
20
COWZPACER FDS TR
568,377$32K0.00%
21
IJRISHARES TR
257,795$30K0.00%
22
VEAVANGUARD TAX-MANAGED FDS
562,433$29K0.00%
23
CGGRCAPITAL GROUP GROWTH ETF
860,568$29K0.00%
24
SPDWSPDR INDEX SHS FDS
769,096$28K0.00%
25
SCHPSCHWAB STRATEGIC TR
512,486$27K0.00%
26
DBEFDBX ETF TR
611,300$25K0.00%
27
IVVISHARES TR
43,487$25K0.00%
28
VTVVANGUARD INDEX FDS
140,175$24K0.00%
29
SHMSPDR SER TR
496,968$23K0.00%
30
IWYISHARES TR
108,902$23K0.00%
31
VEUVANGUARD INTL EQUITY INDEX F
361,096$22K0.00%
32
DFACDIMENSIONAL ETF TRUST
665,976$22K0.00%
33
FTSDFRANKLIN ETF TR
236,958$21K0.00%
34
SCZISHARES TR
297,399$20K0.00%
35
USFRWISDOMTREE TR
388,109$19K0.00%
36
VNQVANGUARD INDEX FDS
191,157$18K0.00%
37
SPGPINVESCO EXCHANGE TRADED FD T
173,931$18K0.00%
38
MOATVANECK ETF TRUST
193,194$18K0.00%
39
AMZNAMAZON COM INC
91,363$17K0.00%
40
SCHGSCHWAB STRATEGIC TR
157,368$16K0.00%
41
CGDGCAPITAL GROUP DIVIDEND VALUE
444,690$16K0.00%
42
VIGVANGUARD SPECIALIZED FUNDS
83,535$16K0.00%
43
ANGLVANECK ETF TRUST
537,399$15K0.00%
44
BNDVANGUARD BD INDEX FDS
208,525$15K0.00%
45
HDHOME DEPOT INC
37,479$15K0.00%
46
VYMVANGUARD WHITEHALL FDS
112,136$14K0.00%
47
BKLNINVESCO EXCH TRADED FD TR II
668,356$14K0.00%
48
TFISPDR SER TR
306,829$14K0.00%
49
IBDUISHARES TR
602,855$14K0.00%
50
SCHVSCHWAB STRATEGIC TR
184,657$14K0.00%
51
MGVVANGUARD WORLD FD
114,848$14K0.00%
52
IJHISHARES TR
220,124$13K0.00%
53
JEPIJ P MORGAN EXCHANGE TRADED F
223,528$13K0.00%
54
JNJJOHNSON & JOHNSON
76,665$12K0.00%
55
VGITVANGUARD SCOTTSDALE FDS
200,475$12K0.00%
56
DDTOINNOVATOR ETFS TRUST
406,079$12K0.00%
57
SPYVSPDR SER TR
212,794$11K0.00%
58
BRK/BBERKSHIRE HATHAWAY INC DEL
25,708$11K0.00%
59
EMXCISHARES INC
187,600$11K0.00%
60
XOMEXXON MOBIL CORP
102,126$11K0.00%
61
RSPINVESCO EXCHANGE TRADED FD T
63,137$11K0.00%
62
JPMJPMORGAN CHASE & CO.
54,217$11K0.00%
63
AVUVAMERICAN CENTY ETF TR
121,471$11K0.00%
64
VOVANGUARD INDEX FDS
40,565$10K0.00%
65
TFCTRUIST FINL CORP
252,855$10K0.00%
66
QUALISHARES TR
59,784$10K0.00%
67
IDEVISHARES TR
143,953$10K0.00%
68
FAUGFIRST TR EXCHNG TRADED FD VI
224,497$10K0.00%
69
VUGVANGUARD INDEX FDS
26,831$10K0.00%
70
SCHXSCHWAB STRATEGIC TR
147,445$10K0.00%
71
HEMIHARTFORD FDS EXCHANGE TRADED
249,342$9K0.00%
72
XTISHARES TR
164,071$9K0.00%
73
VVISA INC
35,914$9K0.00%
74
GOOGLALPHABET INC
55,563$9K0.00%
75
JPIEJ P MORGAN EXCHANGE TRADED F
197,074$9K0.00%
76
NTSIWISDOMTREE TR
242,553$9K0.00%
77
JAAAJANUS DETROIT STR TR
177,153$9K0.00%
78
LLYELI LILLY & CO
10,252$9K0.00%
79
HTABHARTFORD FDS EXCHANGE TRADED
414,974$8K0.00%
80
TBILRBB FD INC
165,382$8K0.00%
81
ABBVABBVIE INC
43,291$8K0.00%
82
RSPNINVESCO EXCHANGE TRADED FD T
168,686$8K0.00%
83
SLYGSPDR SER TR
93,926$8K0.00%
84
IWBISHARES TR
27,812$8K0.00%
85
SPYGSPDR SER TR
103,324$8K0.00%
86
METAMETA PLATFORMS INC
13,639$7K0.00%
87
AVGOBROADCOM INC
43,290$7K0.00%
88
FLQLFRANKLIN TEMPLETON ETF TR
131,297$7K0.00%
89
SUBISHARES TR
71,343$7K0.00%
90
IFRAISHARES TR
149,206$7K0.00%
91
GUNRFLEXSHARES TR
186,215$7K0.00%
92
CGUSCAPITAL GROUP CORE EQUITY ET
230,167$7K0.00%
93
KMLMKRANESHARES TRUST
260,930$7K0.00%
94
EFVISHARES TR
137,025$7K0.00%
95
GDEWISDOMTREE TR
191,659$7K0.00%
96
QQQMINVESCO EXCH TRADED FD TR II
30,681$6K0.00%
97
XLKSELECT SECTOR SPDR TR
28,708$6K0.00%
98
EFAISHARES TR
82,217$6K0.00%
99
COSTCOSTCO WHSL CORP NEW
7,363$6K0.00%
100
LMTLOCKHEED MARTIN CORP
10,380$6K0.00%
Page 1 of 9Next