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 |
|---|---|---|---|---|---|
| 201 | CRD/ACRAWFORD CO CL A | 83,590 | $618.0M | 0.05% | |
| 202 | IVWISHARES S&P 500 GROWTH | 9,649 | $616.0M | 0.05% | |
| 203 | EPDENTERPRISE PRODUCTS PARTNERS LP | 31,393 | $615.0M | 0.05% | |
| 204 | ADPAUTOMATIC DATA PROCESSING INC. | 3,491 | $615.0M | 0.05% | |
| 205 | BABAALIBABA GROUP HOLDING LIMITED ADR | 2,602 | $606.0M | 0.05% | |
| 206 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND | 16,177 | $606.0M | 0.05% | |
| 207 | VBKVANGUARD SMALL-CAP GROWTH | 2,256 | $604.0M | 0.05% | |
| 208 | PYPLPAYPAL HOLDINGS INC | 2,568 | $601.0M | 0.05% | |
| 209 | ABJAABB LTD ADR | 21,473 | $600.0M | 0.05% | |
| 210 | ARKGARK GENOMIC REVOLUTION ETF | 6,429 | $600.0M | 0.05% | |
| 211 | DIVOAMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | 18,043 | $590.0M | 0.05% | |
| 212 | NEENEXTERA ENERGY INC | 7,571 | $584.0M | 0.05% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 712 | $582.0M | 0.05% | |
| 214 | CSCOCISCO SYSTEMS INC | 12,977 | $581.0M | 0.05% | |
| 215 | LWLAMB WESTON HOLDINGS | 7,257 | $571.0M | 0.05% | |
| 216 | SPMDSPDR PORTFOLIO S&P 400 MID CAP | 14,109 | $570.0M | 0.05% | |
| 217 | PEOEXELON CORP | 13,418 | $566.0M | 0.05% | |
| 218 | IHDGWISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH | 14,197 | $558.0M | 0.05% | |
| 219 | MDLZMONDELEZ INTL INC | 9,531 | $557.0M | 0.05% | |
| 220 | FEYECHFFIREEYE INC | 24,153 | $557.0M | 0.05% | |
| 221 | OMCOMNICOM GROUP INC | 8,878 | $554.0M | 0.05% | |
| 222 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,250 | $554.0M | 0.05% | |
| 223 | NFLXNETFLIX INC | 1,017 | $550.0M | 0.05% | |
| 224 | SPYVSPDR S&P 500 VALUE ETF | 15,976 | $549.0M | 0.05% | |
| 225 | MDYVSPDR S&P 400 MID CAP VALUE | 9,859 | $547.0M | 0.05% | |
| 226 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 14,458 | $544.0M | 0.05% | |
| 227 | ZTSZOETIS INC | 3,286 | $544.0M | 0.05% | |
| 228 | QDEFFLEXSHARES QUALITY DIVID DEFENSIVE INDEX | 11,287 | $541.0M | 0.05% | |
| 229 | HONHONEYWELL INTERNATIONAL | 2,534 | $539.0M | 0.05% | |
| 230 | CCLCARNIVAL CORP | 24,405 | $529.0M | 0.05% | |
| 231 | BTTBLACKROCK MUN 2030 TARGET TERM | 20,617 | $529.0M | 0.05% | |
| 232 | SIXGETF SERIES SOLUTIONS DEFIANCE NEXT | 15,705 | $528.0M | 0.05% | |
| 233 | BILSPDR BARCLAYS 1-3 MONTH T-BILL | 5,757 | $527.0M | 0.05% | |
| 234 | VBRVANGUARD SMALL-CAP VALUE | 3,654 | $520.0M | 0.05% | |
| 235 | ETRENTERGY CORP | 5,125 | $512.0M | 0.05% | |
| 236 | WPMWHEATON PRECIOUS METALS CORP | 12,152 | $507.0M | 0.05% | |
| 237 | AVGOBROADCOM INC | 1,138 | $498.0M | 0.04% | |
| 238 | CTSOCYTOSORBENTS CORP | 62,187 | $496.0M | 0.04% | |
| 239 | VONVVANGUARD RUSSELL 1000 VALUE | 4,071 | $488.0M | 0.04% | |
| 240 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET | 5,665 | $488.0M | 0.04% | |
| 241 | FFORD MOTOR COMPANY | 54,332 | $478.0M | 0.04% | |
| 242 | FTSMFIRST TR ENHANCED SHORT MATURITY | 7,825 | $470.0M | 0.04% | |
| 243 | ESMLISHARES ESG MSCI USA SMALL CAP ETF | 13,780 | $470.0M | 0.04% | |
| 244 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 9,667 | $465.0M | 0.04% | |
| 245 | KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | 26,442 | $458.0M | 0.04% | |
| 246 | CAPEUSDBARCLAYS SHILLER CAPE ETN | 2,560 | $456.0M | 0.04% | |
| 247 | GBCIGLACIER BANCORP INC | 9,856 | $453.0M | 0.04% | |
| 248 | SDOGALPS SECTOR DIVIDEND DOGS | 10,097 | $451.0M | 0.04% | |
| 249 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS | 9,000 | $445.0M | 0.04% | |
| 250 | AQLTISHARES SELECT DIVIDEND | 4,619 | $444.0M | 0.04% | |
| 251 | VKQINVESCO MUNICIPAL TRUST | 34,580 | $443.0M | 0.04% | |
| 252 | IUSVISHARES CORE S&P U.S. VALUE ETF | 7,116 | $443.0M | 0.04% | |
| 253 | IUSBISHARES CORE TOTAL USD BOND MARKET | 8,098 | $442.0M | 0.04% | |
| 254 | MMM3M COMPANY | 2,520 | $441.0M | 0.04% | |
| 255 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 5,320 | $440.0M | 0.04% | |
| 256 | MAMASTERCARD INC | 1,221 | $436.0M | 0.04% | |
| 257 | SOSOUTHERN COMPANY | 6,984 | $429.0M | 0.04% | |
| 258 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | 7,750 | $424.0M | 0.04% | |
| 259 | ZMZOOM VIDEO COMMUNICATIONS INC | 1,248 | $421.0M | 0.04% | |
| 260 | BXBLACKSTONE GROUP INC CLASS A | 6,447 | $418.0M | 0.04% | |
| 261 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND | 3,838 | $415.0M | 0.04% | |
| 262 | IYWISHARES U.S. TECHNOLOGY ETF | 4,868 | $414.0M | 0.04% | |
| 263 | NPFINUVEEN PREFERRED SECURITIES INCOME | 42,349 | $412.0M | 0.04% | |
| 264 | NLYEURANNALY CAPITAL MANAGEMENT INC | 48,121 | $407.0M | 0.04% | |
| 265 | BIVVANGUARD INTERMEDIATE TERM BOND | 4,382 | $407.0M | 0.04% | |
| 266 | SPGPINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 5,643 | $407.0M | 0.04% | |
| 267 | IYRISHARES DOW JONES US REAL ESTATE | 4,740 | $406.0M | 0.04% | |
| 268 | AEPAMERICAN ELECTRIC POWER CO INC | 4,841 | $403.0M | 0.04% | |
| 269 | MDTMEDTRONIC PLC | 3,430 | $402.0M | 0.04% | |
| 270 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 15,702 | $399.0M | 0.04% | |
| 271 | VHTVANGUARD HEALTH CARE | 1,777 | $398.0M | 0.04% | |
| 272 | RTXRAYTHEON TECHNOLOGIES CORP | 5,549 | $397.0M | 0.04% | |
| 273 | TAILCAMBRIA TAIL RISK | 19,042 | $392.0M | 0.03% | |
| 274 | RQICOHEN & STEERS QUALITY INCOME | 31,608 | $392.0M | 0.03% | |
| 275 | VTWOVANGUARD RUSSELL 2000 | 2,468 | $391.0M | 0.03% | |
| 276 | —CLEARBRIDGE ALL CAP GROWTH | 8,885 | $391.0M | 0.03% | |
| 277 | BBBLACKBERRY | 58,632 | $389.0M | 0.03% | |
| 278 | AMDADVANCED MICRO DEVICES | 4,171 | $383.0M | 0.03% | |
| 279 | GLWCORNING INC | 10,601 | $382.0M | 0.03% | |
| 280 | FTCSFIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | 5,628 | $380.0M | 0.03% | |
| 281 | DALDELTA AIR LINES | 9,312 | $374.0M | 0.03% | |
| 282 | FTCFIRST TRUST LARGE CAP GR ALPHADEX FUND | 3,859 | $373.0M | 0.03% | |
| 283 | VTEBVANGUARD MUNI BOND TAX EXEMPT | 6,757 | $373.0M | 0.03% | |
| 284 | PMTPENNYMAC MTG INVT TR | 21,150 | $372.0M | 0.03% | |
| 285 | CAMTCAMTEK LTD | 17,000 | $372.0M | 0.03% | |
| 286 | GDXVANECK VECTORS GOLD MINERS ETF | 10,302 | $371.0M | 0.03% | |
| 287 | ETVEATON VANCE TAX MANAGED BUY WRITE | 24,118 | $370.0M | 0.03% | |
| 288 | VCSHVANGUARD SHORT TERM CORP BOND | 4,449 | $370.0M | 0.03% | |
| 289 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,602 | $370.0M | 0.03% | |
| 290 | STZCONSTELLATION BRANDS INC | 1,657 | $363.0M | 0.03% | |
| 291 | BSVVANGUARD SHORT-TERM BOND INDEX ETF | 4,384 | $363.0M | 0.03% | |
| 292 | RCLROYAL CARIBBEAN CRUISES | 4,865 | $363.0M | 0.03% | |
| 293 | ADSKAUTODESK INC | 1,187 | $362.0M | 0.03% | |
| 294 | CVSCVS HEALTH CORP | 5,249 | $359.0M | 0.03% | |
| 295 | PRKPARK NATIONAL CORP | 3,419 | $359.0M | 0.03% | |
| 296 | IMCGISHARES MORNINGSTAR MID CAP GROWTH INDEX | 926 | $354.0M | 0.03% | |
| 297 | CRMSALESFORCE.COM INC | 1,580 | $352.0M | 0.03% | |
| 298 | DOWDOW INC | 6,341 | $352.0M | 0.03% | |
| 299 | UNHUNITEDHEALTH GROUP INC | 999 | $350.0M | 0.03% | |
| 300 | ITA*ISHARES DJ US AEROSPACE & DEF | 3,689 | $349.0M | 0.03% |