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 |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHOLESALE CORP | 3,425 | $1.6B | 0.07% | |
| 202 | NEENEXTERA ENERGY INC | 18,697 | $1.6B | 0.07% | |
| 203 | BIBLINSPIRE100 ETF | 51,927 | $1.6B | 0.07% | |
| 204 | MAMASTERCARD INC | 4,435 | $1.5B | 0.07% | |
| 205 | STTSTATE STREET CORP | 19,812 | $1.5B | 0.07% | |
| 206 | VOEVANGUARD MID-CAP VALUE ETF | 11,354 | $1.5B | 0.07% | |
| 207 | CMCSACOMCAST CORP A | 43,503 | $1.5B | 0.07% | |
| 208 | IGVISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 5,941 | $1.5B | 0.07% | |
| 209 | BNDVANGUARD TOTAL BOND MARKET | 21,043 | $1.5B | 0.07% | |
| 210 | MTBM&T BANK CORP | 10,348 | $1.5B | 0.07% | |
| 211 | FEGEFIRST EAGLE ALTERNATIVE CAP BDC INC | 348,308 | $1.5B | 0.07% | |
| 212 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS | 8,219 | $1.5B | 0.07% | |
| 213 | VTWVVANGUARD RUSSELL 2000 VALUE | 12,019 | $1.5B | 0.07% | |
| 214 | PHYS/USPROTT PHYSICAL GOLD UNITS | 101,328 | $1.4B | 0.07% | |
| 215 | TSLATESLA INC | 11,580 | $1.4B | 0.07% | |
| 216 | FIWFIRST TRUST ISE WATER | 17,892 | $1.4B | 0.07% | |
| 217 | DIVGLOBAL SUPERDIVIDEND US | 74,605 | $1.4B | 0.07% | |
| 218 | —FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF | 46,307 | $1.4B | 0.07% | |
| 219 | ESMLISHARES ESG MSCI USA SMALL CAP ETF | 42,063 | $1.4B | 0.07% | |
| 220 | RFREGIONS FINANCIAL CORP | 63,316 | $1.4B | 0.07% | |
| 221 | USBUS BANCORP | 31,298 | $1.4B | 0.07% | |
| 222 | IBBISHARES BIOTECHNOLOGY ETF | 10,392 | $1.4B | 0.07% | |
| 223 | QMARFIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH-10 | 71,806 | $1.4B | 0.06% | |
| 224 | GSYINVESCO ULTRA SHORT DURATION | 27,435 | $1.4B | 0.06% | |
| 225 | QJUNFIRST TR EXCHANGE TRADED FD VIII CBOE VEST GROWTH | 76,553 | $1.4B | 0.06% | |
| 226 | GILDGILEAD SCIENCES INC | 15,738 | $1.4B | 0.06% | |
| 227 | DJANFIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 44,182 | $1.3B | 0.06% | |
| 228 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 43,879 | $1.3B | 0.06% | |
| 229 | APDAIR PRODUCTS & CHEMICALS INC | 4,299 | $1.3B | 0.06% | |
| 230 | SHYDVANECK SHORT HIGH-YIELD MUNICIPAL INDEX | 58,417 | $1.3B | 0.06% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 2,382 | $1.3B | 0.06% | |
| 232 | LOWLOWE'S COMPANIES INC | 6,524 | $1.3B | 0.06% | |
| 233 | GLDMWORLD GOLD TRUST SPDR GLD MINISHARES ETF | 35,669 | $1.3B | 0.06% | |
| 234 | TAT&T INC | 69,323 | $1.3B | 0.06% | |
| 235 | PTLCPACER TRENDPILOT U.S. LARGE CAP | 33,924 | $1.3B | 0.06% | |
| 236 | DEDEERE & COMPANY | 2,927 | $1.3B | 0.06% | |
| 237 | PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY | 10,393 | $1.2B | 0.06% | |
| 238 | SCHASCHWAB US SMALL CAP ETF | 30,540 | $1.2B | 0.06% | |
| 239 | FFORD MOTOR COMPANY | 106,175 | $1.2B | 0.06% | |
| 240 | GRXGABELLI HEALTH CARE & WELLNESS | 120,040 | $1.2B | 0.06% | |
| 241 | WTRGESSENTIALS UTILITIES INC | 25,783 | $1.2B | 0.06% | |
| 242 | TTDTHE TRADE DESK INC COM CL A | 26,930 | $1.2B | 0.06% | |
| 243 | EEMISHARES MSCI EMERGING MARKETS ETF | 31,783 | $1.2B | 0.06% | |
| 244 | SBUXSTARBUCKS CORP | 12,105 | $1.2B | 0.06% | |
| 245 | RTXRAYTHEON TECHNOLOGIES CORP | 11,876 | $1.2B | 0.06% | |
| 246 | CAGCONAGRA BRANDS INC | 30,850 | $1.2B | 0.06% | |
| 247 | AVGOBROADCOM INC | 2,132 | $1.2B | 0.06% | |
| 248 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 30,640 | $1.2B | 0.06% | |
| 249 | CVSCVS HEALTH CORP | 12,714 | $1.2B | 0.06% | |
| 250 | PPAINVESCO AEROSPACE & DEFENSE | 14,952 | $1.2B | 0.06% | |
| 251 | VGTVANGUARD INFORMATION TECHNOLOGY | 3,658 | $1.2B | 0.06% | |
| 252 | INTCINTEL CORP | 43,945 | $1.2B | 0.06% | |
| 253 | XLISPDR INDUSTRIAL SELECT SECTOR ETF | 11,767 | $1.2B | 0.06% | |
| 254 | VBRVANGUARD SMALL-CAP VALUE | 7,232 | $1.1B | 0.05% | |
| 255 | FLTRVANECK INV GRADE FLOATING RATE ETF | 45,973 | $1.1B | 0.05% | |
| 256 | VCRVANGUARD CONSUMER DISCRETIONARY | 5,199 | $1.1B | 0.05% | |
| 257 | FTCSFIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | 15,181 | $1.1B | 0.05% | |
| 258 | PEOADAMS NATURAL RESOURCES | 51,929 | $1.1B | 0.05% | |
| 259 | METAMETA PLATFORMS INC | 9,324 | $1.1B | 0.05% | |
| 260 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 51,408 | $1.1B | 0.05% | |
| 261 | VONGVANGUARD RUSSELL 1000 GROWTH | 20,006 | $1.1B | 0.05% | |
| 262 | EFZPROSHARES SHORT MSCI EAFE | 54,799 | $1.1B | 0.05% | |
| 263 | PYPLPAYPAL HOLDINGS INC | 15,302 | $1.1B | 0.05% | |
| 264 | MRNAMODERNA INC COM | 6,039 | $1.1B | 0.05% | |
| 265 | DDOMINION ENERGY INC | 17,265 | $1.1B | 0.05% | |
| 266 | DYHTARGET CORPORATION | 7,101 | $1.1B | 0.05% | |
| 267 | ADPAUTOMATIC DATA PROCESSING INC | 4,429 | $1.1B | 0.05% | |
| 268 | PBJINVESCO DYNAMIC FOOD & BEVERAGE | 23,033 | $1.1B | 0.05% | |
| 269 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,871 | $1.0B | 0.05% | |
| 270 | MOALTRIA GROUP INC | 22,767 | $1.0B | 0.05% | |
| 271 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 10,932 | $1.0B | 0.05% | |
| 272 | PWBINVESCO DYNAMIC LARGE CAP GROWTH | 17,243 | $1.0B | 0.05% | |
| 273 | NEARISHARES SHORT MATURITY BOND | 20,847 | $1.0B | 0.05% | |
| 274 | DWDMORGAN STANLEY | 11,967 | $1.0B | 0.05% | |
| 275 | FSKFS KKR CAPITAL CORP | 57,410 | $1.0B | 0.05% | |
| 276 | VRTXVERTEX PHARMACEUTICALS INC | 3,450 | $996.3M | 0.05% | |
| 277 | SRLNSPDR BLACKSTONE / GSO SENIOR LOAN ETF | 24,355 | $996.1M | 0.05% | |
| 278 | MOOVANECK GLOBAL AGRIBUSINESS | 11,501 | $987.3M | 0.05% | |
| 279 | ISRGINTUITIVE SURGICAL INC | 3,700 | $981.8M | 0.05% | |
| 280 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 2,935 | $972.3M | 0.05% | |
| 281 | FTSLFIRST TRUST SENIOR LOAN | 21,789 | $971.6M | 0.05% | |
| 282 | JPIEJP MORGAN INCOME ETF | 21,318 | $961.8M | 0.05% | |
| 283 | MDLZMONDELEZ INTL INC | 14,359 | $957.0M | 0.05% | |
| 284 | —INVESCO DYNAMIC OIL & GAS SERVICES | 186,137 | $953.0M | 0.05% | |
| 285 | SDYSPDR S&P DIVIDEND | 7,606 | $951.6M | 0.05% | |
| 286 | KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE | 11,000 | $946.8M | 0.05% | |
| 287 | TRVCCITIGROUP INC | 20,880 | $944.4M | 0.05% | |
| 288 | BSVVANGUARD SHORT-TERM BOND INDEX ETF | 12,481 | $939.6M | 0.04% | |
| 289 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 46,911 | $931.2M | 0.04% | |
| 290 | METMETLIFE INC | 12,820 | $927.8M | 0.04% | |
| 291 | XLFISPDR CONSUMER STAPLES SELECT SECTOR | 12,439 | $927.4M | 0.04% | |
| 292 | SUSLISHARES ESG MSCI USA LEADERS ETF | 13,821 | $916.5M | 0.04% | |
| 293 | PYZINVESCO DWA BASIC MATERIALS MOMENTUM | 11,471 | $906.9M | 0.04% | |
| 294 | GEGENERAL ELECTRIC COMPANY | 10,749 | $900.7M | 0.04% | |
| 295 | DUKDUKE ENERGY CORP | 8,722 | $898.3M | 0.04% | |
| 296 | CRMSALESFORCE INC | 6,773 | $898.1M | 0.04% | |
| 297 | 4I1PHILIP MORRIS INTERNATIONAL INC | 8,844 | $895.1M | 0.04% | |
| 298 | NOBLPROSHARES TRUST S&P 500 ARISTOCRATS | 9,839 | $885.4M | 0.04% | |
| 299 | VXUSVANGUARD TOTAL INTL STOCK INDEX | 17,012 | $879.9M | 0.04% | |
| 300 | NOWSERVICENOW INC | 2,253 | $874.8M | 0.04% |