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 |
|---|---|---|---|---|---|
| 401 | DC4DEXCOM INC | 4,834 | $547.4M | 0.03% | |
| 402 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 9,460 | $547.0M | 0.03% | |
| 403 | AAXJISHARES MSCI ALL COUNTRY ASIA EXJPN IDX | 8,381 | $543.0M | 0.03% | |
| 404 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 16,134 | $540.2M | 0.03% | |
| 405 | CCORCORE ALTERNATIVE ETF | 16,983 | $536.3M | 0.03% | |
| 406 | MRO*MARATHON OIL CORP | 19,715 | $533.7M | 0.03% | |
| 407 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,234 | $532.7M | 0.03% | |
| 408 | VBKVANGUARD SMALL-CAP GROWTH | 2,651 | $531.5M | 0.03% | |
| 409 | GSGOLDMAN SACHS GROUP INC | 1,548 | $531.5M | 0.03% | |
| 410 | QQQEDIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED | 8,321 | $531.1M | 0.03% | |
| 411 | AZNASTRAZENECA PLC ADR | 7,747 | $525.2M | 0.03% | |
| 412 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 9,793 | $523.8M | 0.03% | |
| 413 | ELVELEVANCE HEALTH INC | 1,020 | $523.2M | 0.02% | |
| 414 | RWRSPDR DOW JONES REIT ETF | 5,939 | $517.6M | 0.02% | |
| 415 | IVZINVESCO LTD | 28,495 | $512.6M | 0.02% | |
| 416 | VPUVANGUARD UTILITIES ETF | 3,338 | $511.9M | 0.02% | |
| 417 | SGDMALPS SPROTT GOLD MINERS | 20,668 | $511.7M | 0.02% | |
| 418 | AFLAFLAC INC | 7,095 | $510.4M | 0.02% | |
| 419 | XSVMINVESCO ETF S&P SMALL CAP VALUE MOMENTUM | 11,137 | $509.4M | 0.02% | |
| 420 | EFASGLOBAL X MSCI SUPERDIVIDEND EAFE | 37,762 | $507.9M | 0.02% | |
| 421 | CMFISHARES S&P CALIFORNIA MUNICIPAL BOND | 9,012 | $505.7M | 0.02% | |
| 422 | KKRKKR & CO INC A | 10,864 | $504.3M | 0.02% | |
| 423 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND | 14,149 | $504.3M | 0.02% | |
| 424 | ROKROCKWELL AUTOMATION INC | 1,953 | $503.0M | 0.02% | |
| 425 | IUSVISHARES CORE S&P U.S. VALUE ETF | 7,117 | $502.7M | 0.02% | |
| 426 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 6,719 | $501.2M | 0.02% | |
| 427 | UNPUNION PACIFIC CORP | 2,416 | $500.2M | 0.02% | |
| 428 | CEGCONSTELLATION ENERGY CORP | 5,780 | $498.3M | 0.02% | |
| 429 | SPLKCHFSPLUNK INC | 5,738 | $494.0M | 0.02% | |
| 430 | CICIGNA CORP | 1,470 | $487.1M | 0.02% | |
| 431 | GDGENERAL DYNAMICS CORPORATION | 1,957 | $485.5M | 0.02% | |
| 432 | SCHWCHARLES SCHWAB CORP | 5,809 | $483.6M | 0.02% | |
| 433 | PXEINVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION | 16,289 | $481.8M | 0.02% | |
| 434 | RCLROYAL CARIBBEAN CRUISES | 9,718 | $480.4M | 0.02% | |
| 435 | MMM3M COMPANY | 3,965 | $475.4M | 0.02% | |
| 436 | PBPINVESCO S&P 500 BUYWRITE | 23,550 | $473.8M | 0.02% | |
| 437 | MGMMGM RESORTS INTERNATIONAL | 14,078 | $472.0M | 0.02% | |
| 438 | VTWOVANGUARD RUSSELL 2000 | 6,692 | $470.9M | 0.02% | |
| 439 | BRK-BBERKSHIRE HATHAWAY CL A | 1 | $468.7M | 0.02% | |
| 440 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR | 10,864 | $466.5M | 0.02% | |
| 441 | AVIGAVANTIS CORE FIXED INCOME ETF | 11,363 | $465.6M | 0.02% | |
| 442 | CRD/ACRAWFORD CO CL A | 83,590 | $464.8M | 0.02% | |
| 443 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 15,945 | $462.9M | 0.02% | |
| 444 | ITA*ISHARES DJ US AEROSPACE & DEF | 4,108 | $459.5M | 0.02% | |
| 445 | PXIINVESCO DWA ENERGY MOMENTUM | 10,622 | $459.2M | 0.02% | |
| 446 | ADIANALOG DEVICES INC | 2,794 | $458.3M | 0.02% | |
| 447 | —LABORATORY CORP OF AMERICA HOLDINGS | 1,909 | $449.6M | 0.02% | |
| 448 | IJJISHARES S&P MID-CAP 400 VALUE | 4,451 | $448.6M | 0.02% | |
| 449 | CADECADENCE BANK | 18,098 | $446.3M | 0.02% | |
| 450 | SLBSCHLUMBERGER NV | 8,317 | $444.6M | 0.02% | |
| 451 | VISVANGUARD INDUSTRIALS | 2,405 | $439.3M | 0.02% | |
| 452 | VLOVALERO ENERGY CORP | 3,432 | $435.3M | 0.02% | |
| 453 | QLVFLEXSHARES US QU LW VLT INDX ETF | 8,644 | $434.5M | 0.02% | |
| 454 | PRUPRUDENTIAL FINANCIAL INC | 4,235 | $421.2M | 0.02% | |
| 455 | KRKROGER COMPANY | 9,428 | $420.3M | 0.02% | |
| 456 | CMICUMMINS INC | 1,726 | $418.1M | 0.02% | |
| 457 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,970 | $418.0M | 0.02% | |
| 458 | IYWISHARES U.S. TECHNOLOGY ETF | 5,607 | $417.7M | 0.02% | |
| 459 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 3,939 | $415.3M | 0.02% | |
| 460 | —INVESCO S&P SMALLCAP 600 EQUAL WEIGHT | 5,966 | $412.8M | 0.02% | |
| 461 | DOCUDOCUSIGN INC | 7,432 | $411.9M | 0.02% | |
| 462 | PHOINVESCO WATER RESOURCES | 7,969 | $410.7M | 0.02% | |
| 463 | PBWINVESCO WILDERHILL CLEAN ENERGY | 10,714 | $410.7M | 0.02% | |
| 464 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 4,330 | $408.1M | 0.02% | |
| 465 | GCOWPACER GLOBAL HIGH DIVIDEND ETF | 12,852 | $407.9M | 0.02% | |
| 466 | SPHYSPDR SERIES TRUST PORTFLI HIGH YLD ETF | 18,175 | $406.0M | 0.02% | |
| 467 | PPGPPG INDUSTRIES INC | 3,224 | $405.4M | 0.02% | |
| 468 | SOXXISHARES PHLX SOX SEMICONDUCTOR | 1,163 | $404.8M | 0.02% | |
| 469 | LINLINDE PLC | 1,232 | $401.7M | 0.02% | |
| 470 | SH1USDPROSHARES SHORT S&P 500 | 24,817 | $397.8M | 0.02% | |
| 471 | AEPAMERICAN ELECTRIC POWER CO INC | 4,166 | $395.6M | 0.02% | |
| 472 | BTTBLACKROCK MUN 2030 TARGET TERM | 18,513 | $394.1M | 0.02% | |
| 473 | TMUST-MOBILE US INC COM | 2,796 | $391.5M | 0.02% | |
| 474 | CCLCARNIVAL CORP | 47,836 | $385.6M | 0.02% | |
| 475 | DHRDANAHER CORP | 1,450 | $384.8M | 0.02% | |
| 476 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 21,245 | $380.9M | 0.02% | |
| 477 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX | 6,713 | $380.5M | 0.02% | |
| 478 | AVUSAVANTIS US EQUITY ETF | 5,593 | $380.4M | 0.02% | |
| 479 | FHIFEDERATED HERMES INC. | 10,424 | $378.5M | 0.02% | |
| 480 | XMVMINVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT | 8,588 | $378.2M | 0.02% | |
| 481 | IWRISHARES RUSSELL MID-CAP ETF | 5,592 | $377.2M | 0.02% | |
| 482 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY | 16,354 | $376.3M | 0.02% | |
| 483 | ACNACCENTURE PLC | 1,408 | $375.7M | 0.02% | |
| 484 | CBCHUBB LIMITED | 1,689 | $372.5M | 0.02% | |
| 485 | ARCCARES CAPITAL CORP | 20,087 | $371.0M | 0.02% | |
| 486 | 8CWCROWN CASTLE INC | 2,727 | $369.9M | 0.02% | |
| 487 | IRMIRON MOUNTAIN INC | 7,381 | $367.9M | 0.02% | |
| 488 | MEARISHARES SHORT MATURITY MUNICIPAL BD ETF | 7,388 | $367.3M | 0.02% | |
| 489 | PXDEURPIONEER NATURAL RESOURCES CO | 1,607 | $366.9M | 0.02% | |
| 490 | MMSIMERIT MEDICAL SYS INC | 5,184 | $366.1M | 0.02% | |
| 491 | ACWIISHARES MSCI ACWI | 4,304 | $365.3M | 0.02% | |
| 492 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 22,901 | $364.4M | 0.02% | |
| 493 | KBHKB HOME | 11,428 | $364.0M | 0.02% | |
| 494 | PGXINVESCO PREFERRED ETF | 32,521 | $363.6M | 0.02% | |
| 495 | DKNGDRAFTKINGS INC CLASS A | 31,749 | $361.6M | 0.02% | |
| 496 | VXFVANGUARD EXTENDED MARKET INDEX | 2,703 | $359.2M | 0.02% | |
| 497 | MCKMCKESSON CORPORATION | 952 | $357.1M | 0.02% | |
| 498 | LVHDFRANKLIN US LOW VOLATILITY HIGH DIVIDEND ETF | 9,301 | $353.8M | 0.02% | |
| 499 | REGREGENCY CTRS CORP | 5,623 | $351.4M | 0.02% | |
| 500 | CNRCANADIAN NATIONAL RAILWAY CO | 2,939 | $349.4M | 0.02% |