Wealthcare Advisory Partners LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.1T
Holdings
438
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 3,997 | $1.4B | 0.13% | |
| 102 | STTSTATE STREET CORP | 19,490 | $1.4B | 0.13% | |
| 103 | BRK-BBERKSHIRE HATHAWAY CL A | 4 | $1.4B | 0.12% | |
| 104 | SCHPSCHWAB US TIPS | 22,361 | $1.4B | 0.12% | |
| 105 | WPCW.P. CAREY INC. | 19,599 | $1.4B | 0.12% | |
| 106 | QEFASPDR MSCI EAFE QUALITY MIX | 19,559 | $1.4B | 0.12% | |
| 107 | TFCTRUIST FINANCIAL CORP | 28,334 | $1.4B | 0.12% | |
| 108 | EFAISHARES MSCI EAFE ETF | 18,597 | $1.4B | 0.12% | |
| 109 | CMCSACOMCAST CORP A | 25,603 | $1.3B | 0.12% | |
| 110 | VONGVANGUARD RUSSELL 1000 GROWTH | 5,381 | $1.3B | 0.12% | |
| 111 | TIPISHARES TIPS BOND | 10,446 | $1.3B | 0.12% | |
| 112 | ITWILLINOIS TOOL WORKS INC | 6,403 | $1.3B | 0.12% | |
| 113 | BNDVANGUARD TOTAL BOND MARKET | 14,750 | $1.3B | 0.12% | |
| 114 | AQLTISHARES CORE MSCI EAFE | 18,638 | $1.3B | 0.11% | |
| 115 | DDOMINION ENERGY INC | 16,701 | $1.3B | 0.11% | |
| 116 | MTBM&T BANK CORP | 9,697 | $1.2B | 0.11% | |
| 117 | CATCATERPILLAR INC | 6,733 | $1.2B | 0.11% | |
| 118 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 10,546 | $1.2B | 0.11% | |
| 119 | APDAIR PRODUCTS & CHEMICALS INC | 4,466 | $1.2B | 0.11% | |
| 120 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 8,760 | $1.2B | 0.11% | |
| 121 | HYTBLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 103,813 | $1.2B | 0.11% | |
| 122 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 21,021 | $1.2B | 0.10% | |
| 123 | EFAVISHARES EDGE MSCI EAFE MINIMUM VOL | 16,090 | $1.2B | 0.10% | |
| 124 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 26,284 | $1.2B | 0.10% | |
| 125 | HYDVANECK VECTORS HIGH YIELD MUNI | 18,804 | $1.2B | 0.10% | |
| 126 | MCDMCDONALD'S CORPORATION | 5,386 | $1.2B | 0.10% | |
| 127 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,014 | $1.2B | 0.10% | |
| 128 | —FS KKR CAPITAL CORP II | 70,098 | $1.1B | 0.10% | |
| 129 | EMREMERSON ELECTRIC CO | 14,297 | $1.1B | 0.10% | |
| 130 | PTLCPACER TRENDPILOT U.S. LARGE CAP | 34,774 | $1.1B | 0.10% | |
| 131 | VTVVANGUARD VALUE | 9,536 | $1.1B | 0.10% | |
| 132 | DWDMORGAN STANLEY | 16,142 | $1.1B | 0.10% | |
| 133 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD | 22,164 | $1.1B | 0.10% | |
| 134 | VUGVANGUARD GROWTH | 4,321 | $1.1B | 0.10% | |
| 135 | ABTABBOTT LABORATORIES | 9,884 | $1.1B | 0.10% | |
| 136 | MGKVANGUARD MEGA CAP GROWTH | 5,299 | $1.1B | 0.10% | |
| 137 | GOFGUGGENHEIM STRATEGIC OPPORTUNITIES | 55,547 | $1.1B | 0.10% | |
| 138 | QLCFLEXSHARES TR US QUALITY CAP | 26,090 | $1.1B | 0.10% | |
| 139 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 3,495 | $1.1B | 0.09% | |
| 140 | BACBANK OF AMERICA CORP | 35,034 | $1.1B | 0.09% | |
| 141 | GOOGLALPHABET INC CLASS A | 603 | $1.1B | 0.09% | |
| 142 | ARKTARK NEXT GENERATION INTERNET ETF | 7,141 | $1.0B | 0.09% | |
| 143 | DSIISHARES KLD 400 SOCIAL INDEX | 14,503 | $1.0B | 0.09% | |
| 144 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 19,990 | $1.0B | 0.09% | |
| 145 | EEMISHARES MSCI EMERGING MARKETS ETF | 19,784 | $1.0B | 0.09% | |
| 146 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 22,907 | $1.0B | 0.09% | |
| 147 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 19,891 | $1.0B | 0.09% | |
| 148 | NVDANVIDIA CORP | 1,901 | $993.0M | 0.09% | |
| 149 | CAGCONAGRA BRANDS INC | 27,326 | $991.0M | 0.09% | |
| 150 | KOCOCA COLA COMPANY | 17,774 | $975.0M | 0.09% | |
| 151 | SCHXSCHWAB US LARGE CAP ETF | 10,717 | $975.0M | 0.09% | |
| 152 | MRSHMARSH & MCLENNAN CO INC | 8,290 | $970.0M | 0.09% | |
| 153 | IEMGISHARES CORE MSCI EMERGING MARKETS | 15,583 | $967.0M | 0.09% | |
| 154 | USBUS BANCORP | 20,761 | $967.0M | 0.09% | |
| 155 | WTRGESSENTIALS UTILITIES INC | 20,228 | $957.0M | 0.09% | |
| 156 | LOWLOWE'S COMPANIES INC | 5,944 | $954.0M | 0.08% | |
| 157 | SPHQINVESCO S&P 500 QUALITY ETF | 22,459 | $946.0M | 0.08% | |
| 158 | GOOGALPHABET INC CLASS C | 539 | $944.0M | 0.08% | |
| 159 | FDXFEDEX CORP | 3,627 | $942.0M | 0.08% | |
| 160 | CVXCHEVRON CORP | 11,060 | $934.0M | 0.08% | |
| 161 | COSTCOSTCO WHOLESALE CORP | 2,461 | $927.0M | 0.08% | |
| 162 | IJJISHARES S&P MID-CAP 400 VALUE | 10,693 | $923.0M | 0.08% | |
| 163 | IVOLQUADRATIC INTRST RT VOL & INFL H ETF | 32,827 | $918.0M | 0.08% | |
| 164 | SWKSTANLEY BLACK & DECKER INC | 5,128 | $916.0M | 0.08% | |
| 165 | IYY*ISHARES DOW JONES US TOTAL MARKET INDEX | 9,496 | $896.0M | 0.08% | |
| 166 | UBSIUNITED BANKSHARES INC WV | 27,345 | $886.0M | 0.08% | |
| 167 | DGROISHARES CORE DIVIDEND GROWTH ETF | 19,052 | $854.0M | 0.08% | |
| 168 | GPCGENUINE PARTS CO | 8,504 | $854.0M | 0.08% | |
| 169 | SLVISHARES SILVER TRUST ETF | 34,259 | $842.0M | 0.07% | |
| 170 | EIMEATON VANCE MUNI BOND FUND | 61,900 | $842.0M | 0.07% | |
| 171 | EFGISHARES MSCI EAFE GROWTH ETF | 8,258 | $833.0M | 0.07% | |
| 172 | XLFISPDR CONSUMER STAPLES SELECT SECTOR | 11,935 | $805.0M | 0.07% | |
| 173 | PGXINVESCO PREFERRED ETF | 52,531 | $802.0M | 0.07% | |
| 174 | LHXL3 HARRIS TECHNOLOGIES INC | 4,227 | $799.0M | 0.07% | |
| 175 | MOALTRIA GROUP INC | 19,219 | $788.0M | 0.07% | |
| 176 | NSCNORFOLK SOUTHERN CORP | 3,293 | $782.0M | 0.07% | |
| 177 | EWXSPDR S&P EMERGING MARKETS SMALL CAP | 15,027 | $776.0M | 0.07% | |
| 178 | KMIKINDER MORGAN INC | 56,793 | $776.0M | 0.07% | |
| 179 | RSPINVESCO S&P 500 EQUAL WEIGHT | 6,058 | $773.0M | 0.07% | |
| 180 | DSLDOUBLELINE INCOME SOLUTIONS FD | 46,325 | $768.0M | 0.07% | |
| 181 | PPLPPL CORPORATION | 27,238 | $768.0M | 0.07% | |
| 182 | VOEVANGUARD MID-CAP VALUE ETF | 6,381 | $759.0M | 0.07% | |
| 183 | ARKKARK INNOVATION ETF | 6,028 | $750.0M | 0.07% | |
| 184 | 0VVBVIACOMCBS INC B | 20,075 | $748.0M | 0.07% | |
| 185 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,633 | $747.0M | 0.07% | |
| 186 | HYMBSPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | 12,646 | $746.0M | 0.07% | |
| 187 | SBUXSTARBUCKS CORP | 6,858 | $734.0M | 0.07% | |
| 188 | XSOEWISDOMTREE EMMKTS EX-STT-OWND ENTRPRS | 18,325 | $727.0M | 0.06% | |
| 189 | NPVNUVEEN VA QUALITY MUN INCOME FUND | 45,217 | $719.0M | 0.06% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHINES | 5,600 | $705.0M | 0.06% | |
| 191 | CMGCHIPOTLE MEXICAN GRILL | 506 | $702.0M | 0.06% | |
| 192 | —TATTOOED CHEF INC WARRANT | 60,000 | $684.0M | 0.06% | |
| 193 | SYYSYSCO CORPORATION | 9,044 | $672.0M | 0.06% | |
| 194 | GEGENERAL ELECTRIC COMPANY | 60,631 | $655.0M | 0.06% | |
| 195 | SCHMSCHWAB US MID CAP | 9,572 | $653.0M | 0.06% | |
| 196 | SLYVSPDR S&P 600 SMALL CAPVALUE ETF | 9,838 | $651.0M | 0.06% | |
| 197 | QCOMQUALCOMM INCORPORATED | 4,221 | $643.0M | 0.06% | |
| 198 | IWVISHARES RUSSELL 3000 ETF | 2,858 | $639.0M | 0.06% | |
| 199 | KMBKIMBERLY-CLARK CORP | 4,622 | $623.0M | 0.06% | |
| 200 | DEDEERE & COMPANY | 2,315 | $623.0M | 0.06% |