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
101	GSIEGOLDMAN SACHS ACTIVEBETA INTL EQ ETF	125,982	$3.6B	0.17%
102	VBVANGUARD SMALL-CAP	19,642	$3.6B	0.17%
103	FTSMFIRST TR ENHANCED SHORT MATURITY	59,523	$3.5B	0.17%
104	DESWISDOMTREE SMLCAP DIVIDEND	123,521	$3.5B	0.17%
105	PFEPFIZER INC	67,849	$3.5B	0.17%
106	PEPPEPSICO INCORPORATED	19,011	$3.4B	0.16%
107	MDYSPDR S&P MID CAP 400 TRUST	7,710	$3.4B	0.16%
108	SMBVANECK LEHMAN AMT-FREE SHRT MUNI	199,925	$3.4B	0.16%
109	IWMISHARES RUSSELL 2000 ETF	19,164	$3.3B	0.16%
110	EFAISHARES MSCI EAFE ETF	50,026	$3.3B	0.16%
111	AQLTISHARES CORE MSCI EAFE	53,101	$3.3B	0.16%
112	DISWALT DISNEY CO	37,632	$3.3B	0.16%
113	MOATVANECK MORNINGSTAR WIDE MOAT RESEARCH	50,191	$3.3B	0.16%
114	WMTWALMART INC	22,742	$3.2B	0.15%
115	SOSOUTHERN COMPANY	44,999	$3.2B	0.15%
116	TRPAHARTFORD SHORT DURATION ETF	82,651	$3.1B	0.15%
117	SCHBSCHWAB US BROAD MARKET ETF	69,617	$3.1B	0.15%
118	BABOEING CO	16,215	$3.1B	0.15%
119	QWLDSPDR MSCI WORLD QUALITY MIX	32,790	$3.1B	0.15%
120	TFCTRUIST FINANCIAL CORP	71,171	$3.1B	0.15%
121	BACVERIZON COMMUNICATIONS	77,104	$3.0B	0.15%
122	APOAPOLLO GLOBAL MANAGEMENT INC	46,777	$3.0B	0.14%
123	DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND	82,500	$3.0B	0.14%
124	VTVANGUARD TOTAL WORLD	33,430	$2.9B	0.14%
125	LVLNSPDR ICE PREFERRED SECURITIES ETF	87,562	$2.9B	0.14%
126	ORCLORACLE CORPORATION	34,915	$2.9B	0.14%
127	WCNWASTE CONNECTIONS INC NEW	21,263	$2.8B	0.13%
128	VAWVANGUARD MATERIALS ETF	16,403	$2.8B	0.13%
129	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF	67,819	$2.8B	0.13%
130	IWDISHARES RUSSELL 1000 VALUE ETF	18,320	$2.8B	0.13%
131	IEIISHARES 3-7 YEAR TREASURY BOND ETF	24,017	$2.8B	0.13%
132	USRTISHARES CORE US REIT	55,236	$2.7B	0.13%
133	PAYXPAYCHEX INC	23,217	$2.7B	0.13%
134	PSLV/USPROTT PHYSICAL SILVER UNIT	324,595	$2.7B	0.13%
135	VUGVANGUARD GROWTH	12,458	$2.7B	0.13%
136	FJULFIRST TRUST CBOE VEST US EQUITY BUFFER ETF JULY	77,336	$2.7B	0.13%
137	KOMPSPDR KENSHO NEW ECONOMIES COMPOS ETF	66,835	$2.6B	0.13%
138	ARTYISHARES TR ROBOTICS ARTIF	103,105	$2.6B	0.13%
139	VVISA INC	12,660	$2.6B	0.13%
140	TIPISHARES TIPS BOND	24,208	$2.6B	0.12%
141	XLESPDR ENERGY SELECT SECTOR ETF	28,865	$2.5B	0.12%
142	IUSGISHARES CORE S&P US GROWTH ETF	29,960	$2.4B	0.12%
143	VTIPVANGUARD SHORT-TERM INFLATION PROTECTED SECS	51,440	$2.4B	0.11%
144	VONEVANGUARD RUSSELL 1000 ETF	13,599	$2.4B	0.11%
145	WMWASTE MANAGEMENT INC	14,852	$2.3B	0.11%
146	AMGNAMGEN INC	8,852	$2.3B	0.11%
147	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	48,613	$2.3B	0.11%
148	URIUNITED RENTALS INC	6,467	$2.3B	0.11%
149	HYDVANECK HIGH YIELD MUNI	45,420	$2.3B	0.11%
150	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	15,472	$2.3B	0.11%
151	TJXTJX COMPANIES INC	27,954	$2.2B	0.11%
152	CATCATERPILLAR INC	9,043	$2.2B	0.10%
153	MCDMCDONALD'S CORPORATION	8,171	$2.2B	0.10%
154	UNHUNITEDHEALTH GROUP INC	3,939	$2.1B	0.10%
155	SPIPSPDR PORTFOLIO TIPS ETF	81,010	$2.1B	0.10%
156	NKENIKE INC CLASS B	17,814	$2.1B	0.10%
157	MDYVSPDR S&P 400 MID CAP VALUE	32,107	$2.1B	0.10%
158	XLKSPDR TECHNOLOGY SELECT SECTOR	16,634	$2.1B	0.10%
159	GWXSPDR S&P INTERNATIONAL SMALL CAP	69,889	$2.1B	0.10%
160	GOOGALPHABET INC CLASS C	22,750	$2.0B	0.10%
161	KOCOCA COLA COMPANY	31,428	$2.0B	0.10%
162	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	39,125	$2.0B	0.09%
163	VHTVANGUARD HEALTH CARE	7,869	$2.0B	0.09%
164	IBMINTERNATIONAL BUSINESS MACHINES	13,809	$1.9B	0.09%
165	CSCOCISCO SYSTEMS INC	40,832	$1.9B	0.09%
166	LLYELI LILLY AND COMPANY	5,271	$1.9B	0.09%
167	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	35,053	$1.9B	0.09%
168	BACBANK OF AMERICA CORP	57,103	$1.9B	0.09%
169	SNSRGLOBAL X INTERNT OFTHNGS THEMTC ETF	64,590	$1.9B	0.09%
170	GPCGENUINE PARTS CO	10,685	$1.9B	0.09%
171	DGRWWISDOMTREE US DIVIDEND GROWTH	30,563	$1.8B	0.09%
172	EMREMERSON ELECTRIC CO	19,174	$1.8B	0.09%
173	XLVSPDR HEALTH CARE SELECT SECTOR	13,423	$1.8B	0.09%
174	AQLTISHARES SELECT DIVIDEND	15,043	$1.8B	0.09%
175	HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF	48,224	$1.8B	0.09%
176	WPCW.P. CAREY INC.	23,118	$1.8B	0.09%
177	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	41,025	$1.8B	0.09%
178	DDTOINNOVATOR DEFINED WLT SHLD ETF	67,539	$1.8B	0.09%
179	ITWILLINOIS TOOL WORKS INC	8,024	$1.8B	0.08%
180	SCHMSCHWAB US MID CAP	26,882	$1.8B	0.08%
181	GDEWISDOMTREE EFFCNT GLD PLS EQ STR ETF	83,652	$1.8B	0.08%
182	USMVISHARES EDGE MSCI MIN VOL USA ETF	23,964	$1.7B	0.08%
183	ADBEADOBE INC	5,041	$1.7B	0.08%
184	ETENERGY TRANSFER LP	142,722	$1.7B	0.08%
185	RWMPROSHARES SHORT RUSSELL 2000	68,696	$1.7B	0.08%
186	SCHHSCHWAB US REIT	86,975	$1.7B	0.08%
187	IWNISHARES RUSSELL 2000 VALUE ETF	12,027	$1.7B	0.08%
188	GQ9SPDR GOLD SHARES	9,762	$1.7B	0.08%
189	UBSIUNITED BANKSHARES INC WV	40,797	$1.7B	0.08%
190	DGROISHARES CORE DIVIDEND GROWTH ETF	32,954	$1.6B	0.08%
191	ABTABBOTT LABORATORIES	14,930	$1.6B	0.08%
192	QCOMQUALCOMM INCORPORATED	14,874	$1.6B	0.08%
193	MRSHMARSH & MCLENNAN CO INC	9,875	$1.6B	0.08%
194	SPHQINVESCO S&P 500 QUALITY ETF	36,846	$1.6B	0.08%
195	GOFGUGGENHEIM STRATEGIC OPPORTUNITIES	106,385	$1.6B	0.08%
196	VTEBVANGUARD MUNI BOND TAX EXEMPT	32,209	$1.6B	0.08%
197	VCSHVANGUARD SHORT TERM CORP BOND	21,196	$1.6B	0.08%
198	IVWISHARES S&P 500 GROWTH	27,077	$1.6B	0.08%
199	SPYGSPDR S&P 500 GROWTH ETF	31,100	$1.6B	0.08%
200	NTSIWISDOMTREE TR INTERNATIONL EFI	49,547	$1.6B	0.08%

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