Wealthcare Advisory Partners LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.1T
Holdings
692
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO S&P 500 ETF | 3,516,523 | $158.2B | 7.56% | |
| 2 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK ETF | 2,220,362 | $105.0B | 5.02% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET | 415,239 | $79.4B | 3.79% | |
| 4 | SPSMSPDR PORTFOLIO SMALLCAP | 1,435,282 | $53.1B | 2.54% | |
| 5 | IEFISHARES BARCLAYS 7-10 YR TREASURY BOND | 502,359 | $48.1B | 2.30% | |
| 6 | SCHPSCHWAB US TIPS | 899,864 | $46.6B | 2.23% | |
| 7 | MUBISHARES NATIONAL MUNI BOND | 373,007 | $39.4B | 1.88% | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 142,490 | $34.5B | 1.65% | |
| 9 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 685,424 | $34.4B | 1.64% | |
| 10 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 788,121 | $33.1B | 1.58% | |
| 11 | RSPINVESCO S&P 500 EQUAL WEIGHT | 227,440 | $32.1B | 1.53% | |
| 12 | SPYSPDR S&P 500 TRUST | 77,463 | $29.6B | 1.42% | |
| 13 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 279,210 | $27.1B | 1.29% | |
| 14 | SPMDSPDR PORTFOLIO S&P 400 MID CAP | 585,495 | $24.9B | 1.19% | |
| 15 | MBBISHARES MBS ETF | 268,075 | $24.9B | 1.19% | |
| 16 | IVVISHARES CORE S&P 500 | 62,198 | $23.9B | 1.14% | |
| 17 | VNQVANGUARD REAL ESTATE | 283,738 | $23.4B | 1.12% | |
| 18 | MGVVANGUARD MEGA CAP VAL | 227,221 | $23.4B | 1.12% | |
| 19 | AAPLAPPLE INC | 169,641 | $22.0B | 1.05% | |
| 20 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 854,789 | $21.5B | 1.03% | |
| 21 | SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US | 661,334 | $19.6B | 0.94% | |
| 22 | VOOVANGUARD S&P 500 | 54,750 | $19.2B | 0.92% | |
| 23 | LQDHISHARES INT RATE HEDGED CORPORATE BD | 207,539 | $18.8B | 0.90% | |
| 24 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 370,495 | $18.6B | 0.89% | |
| 25 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 319,569 | $18.0B | 0.86% | |
| 26 | CMBSISHARES CMBS ETF | 379,787 | $17.4B | 0.83% | |
| 27 | TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 377,562 | $17.2B | 0.82% | |
| 28 | SCHDSCHWAB US DIVIDEND EQUITY | 225,932 | $17.1B | 0.82% | |
| 29 | MNAIQ MERGER ARBITRAGE | 531,115 | $16.9B | 0.81% | |
| 30 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 204,926 | $16.6B | 0.79% | |
| 31 | MSFTMICROSOFT CORP | 64,013 | $15.4B | 0.73% | |
| 32 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY | 471,302 | $15.2B | 0.73% | |
| 33 | IJRISHARES CORE S&P SMALL-CAP ETF | 149,844 | $14.2B | 0.68% | |
| 34 | JNJJOHNSON & JOHNSON | 80,026 | $14.1B | 0.68% | |
| 35 | VIGVANGUARD DIVIDEND APPRECIATION | 92,654 | $14.1B | 0.67% | |
| 36 | NDQINVESCO QQQ TRUST SERIES 1 | 52,633 | $14.0B | 0.67% | |
| 37 | COWZPACER FDS TR US CASH COWS 100 | 273,586 | $12.7B | 0.60% | |
| 38 | NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | 388,887 | $12.6B | 0.60% | |
| 39 | VYMVANGUARD HIGH DIVIDEND YIELD | 116,247 | $12.6B | 0.60% | |
| 40 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 508,239 | $12.3B | 0.59% | |
| 41 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX | 101,115 | $12.2B | 0.58% | |
| 42 | XTISHARES EXPONENTIAL TECHNOLOGIES | 241,756 | $11.4B | 0.55% | |
| 43 | FTSDFRANKLIN SHORT DURATION U S GOVT | 122,800 | $11.0B | 0.52% | |
| 44 | BONDPIMCO TOTAL RETURN ACTIVE ETF | 118,702 | $10.7B | 0.51% | |
| 45 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 222,069 | $10.4B | 0.50% | |
| 46 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 255,833 | $10.2B | 0.49% | |
| 47 | BKLNINVESCO SENIOR LOAN | 486,844 | $10.0B | 0.48% | |
| 48 | XOMEXXON MOBIL CORPORATION | 88,121 | $9.7B | 0.46% | |
| 49 | VTVVANGUARD VALUE | 65,658 | $9.2B | 0.44% | |
| 50 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 79,968 | $9.1B | 0.44% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 47,163 | $8.2B | 0.39% | |
| 52 | IWBISHARES RUSSELL 1000 ETF | 38,796 | $8.2B | 0.39% | |
| 53 | HDHOME DEPOT INC | 25,851 | $8.2B | 0.39% | |
| 54 | SPGPINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 97,700 | $8.1B | 0.39% | |
| 55 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 107,078 | $7.7B | 0.37% | |
| 56 | AGGISHARES CORE US AGGREGATE BOND ETF | 77,299 | $7.5B | 0.36% | |
| 57 | GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX | 158,257 | $6.9B | 0.33% | |
| 58 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET | 79,654 | $6.8B | 0.32% | |
| 59 | EFVISHARES MSCI EAFE VALUE | 147,175 | $6.8B | 0.32% | |
| 60 | VONVVANGUARD RUSSELL 1000 VALUE | 99,851 | $6.6B | 0.32% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 20,712 | $6.4B | 0.31% | |
| 62 | SPEMSPDR EMERGING MARKETS ETF | 192,152 | $6.3B | 0.30% | |
| 63 | ABBVABBVIE INC | 39,185 | $6.3B | 0.30% | |
| 64 | VOVANGUARD MID-CAP | 31,019 | $6.3B | 0.30% | |
| 65 | VWOVANGUARD FTSE EMERGING MARKETS | 160,225 | $6.2B | 0.30% | |
| 66 | IHAKISHARES CYBERSECURITY AND TECH ETF | 188,464 | $6.2B | 0.30% | |
| 67 | SPYVSPDR S&P 500 VALUE ETF | 154,929 | $6.0B | 0.29% | |
| 68 | QEFASPDR MSCI EAFE QUALITY MIX | 93,245 | $6.0B | 0.29% | |
| 69 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX | 113,334 | $6.0B | 0.28% | |
| 70 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND | 209,074 | $5.7B | 0.27% | |
| 71 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 96,751 | $5.6B | 0.27% | |
| 72 | JPMJP MORGAN CHASE & CO. | 41,667 | $5.6B | 0.27% | |
| 73 | FLQLFRANKLIN LIBERTYQ US EQUITY ETF | 140,987 | $5.5B | 0.26% | |
| 74 | SCHXSCHWAB US LARGE CAP ETF | 122,448 | $5.5B | 0.26% | |
| 75 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 217,907 | $5.5B | 0.26% | |
| 76 | SPSBSPDR PORTFOLIO SHORT TERM CORP BD ETF | 182,905 | $5.4B | 0.26% | |
| 77 | NVDANVIDIA CORP | 36,654 | $5.4B | 0.26% | |
| 78 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE | 172,373 | $5.3B | 0.25% | |
| 79 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND | 50,785 | $5.3B | 0.25% | |
| 80 | VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 67,124 | $5.2B | 0.25% | |
| 81 | KMLMKRANESHARES TR KFA MOUNT LUCAS | 165,234 | $5.0B | 0.24% | |
| 82 | CVXCHEVRON CORP | 27,932 | $5.0B | 0.24% | |
| 83 | DSIISHARES KLD 400 SOCIAL INDEX | 68,555 | $4.9B | 0.24% | |
| 84 | RZVINVESCO S&P SMALLCAP 600 PURE VALUE | 53,791 | $4.8B | 0.23% | |
| 85 | AMZNAMAZON.COM INC | 56,245 | $4.7B | 0.23% | |
| 86 | MRKMERCK & CO INC | 40,271 | $4.5B | 0.21% | |
| 87 | PGPROCTER & GAMBLE CO | 29,148 | $4.4B | 0.21% | |
| 88 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES | 36,917 | $4.3B | 0.21% | |
| 89 | BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 90,360 | $4.3B | 0.20% | |
| 90 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL | 45,588 | $4.2B | 0.20% | |
| 91 | GOOGLALPHABET INC CLASS A | 46,092 | $4.1B | 0.19% | |
| 92 | LMTLOCKHEED MARTIN CORP | 8,208 | $4.0B | 0.19% | |
| 93 | QQQJINVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 | 163,962 | $3.9B | 0.19% | |
| 94 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 59,752 | $3.8B | 0.18% | |
| 95 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,608 | $3.8B | 0.18% | |
| 96 | ANGLVANECK FALLEN ANGEL HIYLD BD ETF | 139,435 | $3.8B | 0.18% | |
| 97 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 127,436 | $3.7B | 0.18% | |
| 98 | GNTGAMCO NAT RES GOLD & INCOME TRUST | 724,134 | $3.7B | 0.18% | |
| 99 | BMYBRISTOL-MYERS SQUIBB COMPANY | 51,310 | $3.7B | 0.18% | |
| 100 | HYTBLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 415,444 | $3.6B | 0.17% |
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