Wealthcare Advisory Partners LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.7T
Holdings
573
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWNISHARES RUSSELL 2000 VALUE ETF | 12,847 | $2.1B | 0.13% | |
| 102 | MRNAMODERNA INC COM | 8,185 | $2.1B | 0.12% | |
| 103 | SPHQINVESCO S&P 500 QUALITY ETF | 38,873 | $2.1B | 0.12% | |
| 104 | TJXTJX COMPANIES INC | 26,743 | $2.0B | 0.12% | |
| 105 | INTCINTEL CORP | 39,183 | $2.0B | 0.12% | |
| 106 | URIUNITED RENTALS INC | 5,993 | $2.0B | 0.12% | |
| 107 | PEPPEPSICO INCORPORATED | 11,209 | $1.9B | 0.12% | |
| 108 | AQLTISHARES CORE MSCI EAFE | 25,927 | $1.9B | 0.12% | |
| 109 | VVISA INC | 8,850 | $1.9B | 0.11% | |
| 110 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 5,137 | $1.9B | 0.11% | |
| 111 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 20,001 | $1.9B | 0.11% | |
| 112 | CMCSACOMCAST CORP A | 36,837 | $1.9B | 0.11% | |
| 113 | STTSTATE STREET CORP | 19,744 | $1.8B | 0.11% | |
| 114 | AMGNAMGEN INC | 7,949 | $1.8B | 0.11% | |
| 115 | WPCW.P. CAREY INC. | 21,414 | $1.8B | 0.11% | |
| 116 | SPTISPDR PORTFOLIO INTMDT TERM TRS ETF | 54,532 | $1.7B | 0.10% | |
| 117 | QCOMQUALCOMM INCORPORATED | 9,492 | $1.7B | 0.10% | |
| 118 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 21,237 | $1.7B | 0.10% | |
| 119 | ITWILLINOIS TOOL WORKS INC | 6,954 | $1.7B | 0.10% | |
| 120 | HYTBLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 138,567 | $1.7B | 0.10% | |
| 121 | IEMGISHARES CORE MSCI EMERGING MARKETS | 28,014 | $1.7B | 0.10% | |
| 122 | MCDMCDONALD'S CORPORATION | 6,213 | $1.7B | 0.10% | |
| 123 | USBUS BANCORP | 29,304 | $1.6B | 0.10% | |
| 124 | TAT&T INC | 65,976 | $1.6B | 0.10% | |
| 125 | CATCATERPILLAR INC | 7,830 | $1.6B | 0.10% | |
| 126 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 36,425 | $1.6B | 0.10% | |
| 127 | VONGVANGUARD RUSSELL 1000 GROWTH | 20,342 | $1.6B | 0.10% | |
| 128 | ABTABBOTT LABORATORIES | 11,328 | $1.6B | 0.10% | |
| 129 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 30,696 | $1.6B | 0.10% | |
| 130 | GOFGUGGENHEIM STRATEGIC OPPORTUNITIES | 86,415 | $1.6B | 0.09% | |
| 131 | CSCOCISCO SYSTEMS INC | 24,846 | $1.6B | 0.09% | |
| 132 | XLKSPDR TECHNOLOGY SELECT SECTOR | 8,998 | $1.6B | 0.09% | |
| 133 | MTBM&T BANK CORP | 10,134 | $1.6B | 0.09% | |
| 134 | TFCTRUIST FINANCIAL CORP | 26,496 | $1.6B | 0.09% | |
| 135 | MGKVANGUARD MEGA CAP GROWTH | 5,935 | $1.5B | 0.09% | |
| 136 | EFAISHARES MSCI EAFE ETF | 19,399 | $1.5B | 0.09% | |
| 137 | MRGRPROSHARES MERGER | 36,579 | $1.5B | 0.09% | |
| 138 | AQLTISHARES SELECT DIVIDEND | 11,966 | $1.5B | 0.09% | |
| 139 | EMREMERSON ELECTRIC CO | 15,494 | $1.4B | 0.09% | |
| 140 | DESWISDOMTREE SMLCAP DIVIDEND | 43,184 | $1.4B | 0.08% | |
| 141 | FSKFS KKR CAPITAL CORP | 67,648 | $1.4B | 0.08% | |
| 142 | BIBLINSPIRE100 ETF | 35,964 | $1.4B | 0.08% | |
| 143 | PTLCPACER TRENDPILOT U.S. LARGE CAP | 34,054 | $1.4B | 0.08% | |
| 144 | KOCOCA COLA COMPANY | 23,783 | $1.4B | 0.08% | |
| 145 | PWBINVESCO DYNAMIC LARGE CAP GROWTH | 17,392 | $1.4B | 0.08% | |
| 146 | WTRGESSENTIALS UTILITIES INC | 26,074 | $1.4B | 0.08% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHINES | 10,465 | $1.4B | 0.08% | |
| 148 | ILMNILLUMINA INC | 3,631 | $1.4B | 0.08% | |
| 149 | QWLDSPDR MSCI WORLD QUALITY MIX | 12,471 | $1.4B | 0.08% | |
| 150 | BACBANK OF AMERICA CORP | 30,866 | $1.4B | 0.08% | |
| 151 | CRMSALESFORCE.COM INC | 5,397 | $1.4B | 0.08% | |
| 152 | DOCUDOCUSIGN INC | 8,903 | $1.4B | 0.08% | |
| 153 | MRSHMARSH & MCLENNAN CO INC | 7,767 | $1.4B | 0.08% | |
| 154 | MAMASTERCARD INC | 3,746 | $1.3B | 0.08% | |
| 155 | IBBISHARES BIOTECHNOLOGY ETF | 8,774 | $1.3B | 0.08% | |
| 156 | LOWLOWE'S COMPANIES INC | 5,171 | $1.3B | 0.08% | |
| 157 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 31,005 | $1.3B | 0.08% | |
| 158 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 24,861 | $1.3B | 0.08% | |
| 159 | COSTCOSTCO WHOLESALE CORP | 2,293 | $1.3B | 0.08% | |
| 160 | IJJISHARES S&P MID-CAP 400 VALUE | 11,742 | $1.3B | 0.08% | |
| 161 | XYZBLOCK INC | 8,005 | $1.3B | 0.08% | |
| 162 | QLCFLEXSHARES TR US QUALITY CAP | 24,590 | $1.3B | 0.08% | |
| 163 | UBSIUNITED BANKSHARES INC WV | 35,350 | $1.3B | 0.08% | |
| 164 | GPCGENUINE PARTS CO | 9,090 | $1.3B | 0.08% | |
| 165 | AMDADVANCED MICRO DEVICES | 8,620 | $1.2B | 0.07% | |
| 166 | CAPEUSDBARCLAYS SHILLER CAPE ETN | 54,382 | $1.2B | 0.07% | |
| 167 | DWDMORGAN STANLEY | 12,514 | $1.2B | 0.07% | |
| 168 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,676 | $1.2B | 0.07% | |
| 169 | FTSMFIRST TR ENHANCED SHORT MATURITY | 20,429 | $1.2B | 0.07% | |
| 170 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,148 | $1.2B | 0.07% | |
| 171 | CIONCION INVESTMENT CORPORATION | 46,476 | $1.2B | 0.07% | |
| 172 | MUMICRON TECHNOLOGY INC | 12,944 | $1.2B | 0.07% | |
| 173 | CCLCARNIVAL CORP | 59,446 | $1.2B | 0.07% | |
| 174 | VTEBVANGUARD MUNI BOND TAX EXEMPT | 21,786 | $1.2B | 0.07% | |
| 175 | VCSHVANGUARD SHORT TERM CORP BOND | 14,600 | $1.2B | 0.07% | |
| 176 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 55,620 | $1.2B | 0.07% | |
| 177 | EEMISHARES MSCI EMERGING MARKETS ETF | 23,951 | $1.2B | 0.07% | |
| 178 | VTVVANGUARD VALUE | 7,935 | $1.2B | 0.07% | |
| 179 | PYPLPAYPAL HOLDINGS INC | 6,150 | $1.2B | 0.07% | |
| 180 | HYDVANECK HIGH YIELD MUNI | 18,521 | $1.2B | 0.07% | |
| 181 | ADPAUTOMATIC DATA PROCESSING INC | 4,667 | $1.2B | 0.07% | |
| 182 | DDOMINION ENERGY INC | 14,556 | $1.1B | 0.07% | |
| 183 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 24,209 | $1.1B | 0.07% | |
| 184 | EWEDWARDS LIFE SCIENCES CORP | 8,412 | $1.1B | 0.07% | |
| 185 | TRVCCITIGROUP INC | 17,953 | $1.1B | 0.06% | |
| 186 | TG7TRIUMPH GROUP INC | 58,453 | $1.1B | 0.06% | |
| 187 | FFORD MOTOR COMPANY | 52,159 | $1.1B | 0.06% | |
| 188 | BXBLACKSTONE INC | 8,256 | $1.1B | 0.06% | |
| 189 | APDAIR PRODUCTS & CHEMICALS INC | 3,490 | $1.1B | 0.06% | |
| 190 | IVZINVESCO LTD | 45,920 | $1.1B | 0.06% | |
| 191 | KOMPSPDR KENSHO NEW ECONOMIES COMPOS ETF | 17,779 | $1.0B | 0.06% | |
| 192 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 7,151 | $1.0B | 0.06% | |
| 193 | NEENEXTERA ENERGY INC | 10,938 | $1.0B | 0.06% | |
| 194 | SWKSTANLEY BLACK & DECKER INC | 5,351 | $1.0B | 0.06% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 1,986 | $997.0M | 0.06% | |
| 196 | SCHMSCHWAB US MID CAP | 12,319 | $991.0M | 0.06% | |
| 197 | ZTSZOETIS INC | 4,040 | $986.0M | 0.06% | |
| 198 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 11,363 | $972.0M | 0.06% | |
| 199 | VOEVANGUARD MID-CAP VALUE ETF | 6,460 | $971.0M | 0.06% | |
| 200 | IUSBISHARES CORE TOTAL USD BOND MARKET | 18,313 | $969.0M | 0.06% |