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 |
|---|---|---|---|---|---|
| 501 | DEODIAGEO PLC ADR | 1,952 | $347.9M | 0.02% | |
| 502 | TDTORONTO-DOMINION BANK | 5,335 | $345.5M | 0.02% | |
| 503 | ARESARES MANAGEMENT LP | 4,978 | $340.7M | 0.02% | |
| 504 | AXPAMERICAN EXPRESS CO | 2,299 | $339.7M | 0.02% | |
| 505 | GNRSPDR S&P GLOBAL NATURAL RESOURCES | 5,920 | $337.6M | 0.02% | |
| 506 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 27,389 | $335.2M | 0.02% | |
| 507 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 6,836 | $335.0M | 0.02% | |
| 508 | PIEINVESCO DWA EMERGING MARKETS MOMENTUM | 18,813 | $334.6M | 0.02% | |
| 509 | ADMARCHER DANIELS MIDLAND CO | 3,572 | $331.6M | 0.02% | |
| 510 | SIXGDEFIANCE 5G NEXT GEN CONNECTIVITY ETF | 11,084 | $331.1M | 0.02% | |
| 511 | RQICOHEN & STEERS QUALITY INCOME | 28,600 | $328.9M | 0.02% | |
| 512 | SYKSTRYKER CORP | 1,342 | $328.1M | 0.02% | |
| 513 | BLVVANGUARD LONG-TERM BOND | 4,493 | $325.5M | 0.02% | |
| 514 | XJPIXNUVEEN PFD & INCOME TERM FD | 17,421 | $323.7M | 0.02% | |
| 515 | 0VVBPARAMOUNT GLOBAL B | 19,146 | $323.2M | 0.02% | |
| 516 | XBISPDR S&P BIOTECH | 3,881 | $322.1M | 0.02% | |
| 517 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP | 3,124 | $321.1M | 0.02% | |
| 518 | ISMDINSPIRE SMALL/MID CAP ETF | 10,629 | $320.0M | 0.02% | |
| 519 | DOWDOW INC | 6,308 | $317.9M | 0.02% | |
| 520 | WWJDINSPIRE INTERNATIONAL ETF | 12,162 | $317.1M | 0.02% | |
| 521 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATE | 21,430 | $316.7M | 0.02% | |
| 522 | NEMNEWMONT CORPORATION | 6,708 | $316.6M | 0.02% | |
| 523 | VLUEISHARES MSCI USA VALUE FACTOR | 3,463 | $315.6M | 0.02% | |
| 524 | DVNDEVON ENERGY CORPORATION | 5,077 | $312.3M | 0.01% | |
| 525 | SPPPSPROTT PHYSICAL PLATINUM/PALLADIUM TRUST | 22,932 | $312.1M | 0.01% | |
| 526 | SPTISPDR PORTFOLIO INTMDT TERM TRS ETF | 11,020 | $311.2M | 0.01% | |
| 527 | NVONOVO NORDISK ADR | 2,292 | $310.3M | 0.01% | |
| 528 | FXHFIRST TRUST HEALTH CARE ALPHADEX | 2,851 | $310.0M | 0.01% | |
| 529 | GDXVANECK GOLD MINERS ETF | 10,741 | $307.8M | 0.01% | |
| 530 | QCLNFIRST TRUST NASDAQ CLEAN EDGE US LIQUID | 6,501 | $306.8M | 0.01% | |
| 531 | LITGLOBAL X LITHIUM ETF | 5,231 | $306.6M | 0.01% | |
| 532 | ADSKAUTODESK INC | 1,631 | $304.8M | 0.01% | |
| 533 | TMDXTRANSMEDICS GROUP INC | 4,936 | $304.6M | 0.01% | |
| 534 | SWKSTANLEY BLACK & DECKER INC | 4,030 | $302.8M | 0.01% | |
| 535 | JCIJOHNSON CONTROLS INTERNATIONAL | 4,727 | $302.5M | 0.01% | |
| 536 | RVTROYCE VALUE TRUST INC | 22,807 | $302.4M | 0.01% | |
| 537 | IJSISHARES S&P SMALL-CAP 600 VALUE | 3,305 | $301.7M | 0.01% | |
| 538 | PLDPROLOGIS INC | 2,676 | $301.6M | 0.01% | |
| 539 | AWMSKYWORKS SOLUTIONS INC | 3,309 | $301.5M | 0.01% | |
| 540 | OREALTY INCOME CORP | 4,743 | $300.9M | 0.01% | |
| 541 | PEBOPEOPLES BANCORP INC | 10,616 | $299.9M | 0.01% | |
| 542 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BON | 13,538 | $299.3M | 0.01% | |
| 543 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 4,637 | $298.1M | 0.01% | |
| 544 | EPREPR PROPERTIES | 7,893 | $297.7M | 0.01% | |
| 545 | VDCVANGUARD CONSUMER STAPLES | 1,553 | $297.4M | 0.01% | |
| 546 | GISGENERAL MILLS INC | 3,546 | $297.3M | 0.01% | |
| 547 | LNCLINCOLN NATIONAL CORP | 9,611 | $295.3M | 0.01% | |
| 548 | BUDANHEUSER-BUSCH INBEV | 4,904 | $294.4M | 0.01% | |
| 549 | ARKTARK NEXT GEN INTERNET ETF | 7,630 | $294.1M | 0.01% | |
| 550 | AMATAPPLIED MATERIALS INC | 3,003 | $292.5M | 0.01% | |
| 551 | IYFISHARES U.S. FINANCIALS ETF | 3,842 | $290.0M | 0.01% | |
| 552 | ARKKARK INNOVATION ETF | 9,200 | $287.4M | 0.01% | |
| 553 | PBTPINVESCO PUREBETASM 0-5 YR US TIPS | 11,742 | $286.4M | 0.01% | |
| 554 | DNPDNP SELECT INCOME FUND | 25,445 | $286.3M | 0.01% | |
| 555 | CMECME GROUP INC | 1,702 | $286.2M | 0.01% | |
| 556 | NVGNUVEEN AMT-FREE MUN CREDIT INCOME FD | 23,513 | $285.5M | 0.01% | |
| 557 | LHXL3 HARRIS TECHNOLOGIES INC | 1,369 | $285.1M | 0.01% | |
| 558 | VTHRVANGUARD RUSSELL 3000 | 1,657 | $284.7M | 0.01% | |
| 559 | CTVACORTEVA INC | 4,766 | $280.2M | 0.01% | |
| 560 | ASMLASML HOLDING NV | 510 | $278.7M | 0.01% | |
| 561 | JMUBJPMORGAN MUNICIPAL | 5,556 | $276.1M | 0.01% | |
| 562 | PANWPALO ALTO NETWORKS COM | 1,970 | $274.9M | 0.01% | |
| 563 | RAVIFLEXSHARES READY ACCESS VAR INCOME | 3,668 | $272.9M | 0.01% | |
| 564 | NETLETF SER SOLUTIONS NETLEASE CORP | 10,662 | $272.0M | 0.01% | |
| 565 | AZOAUTOZONE INC | 109 | $268.8M | 0.01% | |
| 566 | GTOINVESCO TOTAL RETURN BOND ETF | 5,731 | $266.3M | 0.01% | |
| 567 | DSMBNY MELLON STRATEGIC MUNICIPAL BOND | 46,013 | $266.0M | 0.01% | |
| 568 | MARMARRIOTT INTL INC CL A | 1,780 | $265.0M | 0.01% | |
| 569 | OXYOCCIDENTAL PETROLEUM CORP | 4,200 | $264.5M | 0.01% | |
| 570 | PFLDAAM LOW DURATION PREF & INC SECS ETF | 12,615 | $261.5M | 0.01% | |
| 571 | JBIJANUS PARENT, INC. | 27,411 | $261.0M | 0.01% | |
| 572 | GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX | 4,947 | $260.4M | 0.01% | |
| 573 | EDCONSOLIDATED EDISON INC | 2,728 | $260.0M | 0.01% | |
| 574 | SHELSHELL PLC A SPONS ADR | 4,500 | $256.3M | 0.01% | |
| 575 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 5,126 | $255.4M | 0.01% | |
| 576 | MOHMOLINA HEALTHCARE INC | 770 | $254.3M | 0.01% | |
| 577 | JPINJP MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY | 5,158 | $254.2M | 0.01% | |
| 578 | SNOWSNOWFLAKE INC A | 1,767 | $253.6M | 0.01% | |
| 579 | ENBENBRIDGE INC | 6,486 | $253.6M | 0.01% | |
| 580 | FDLFIRST TR MORNINGSTAR DIVID LEADERS INDEX | 6,899 | $252.2M | 0.01% | |
| 581 | TTTRANE TECHNOLOGIES PLC | 1,494 | $251.1M | 0.01% | |
| 582 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | 6,109 | $249.8M | 0.01% | |
| 583 | SHAGWISDOMTREE BARCLAYS YIELD ENHANCED U S SHORT TERM | 5,344 | $249.4M | 0.01% | |
| 584 | SUNSUNOCO LP | 5,783 | $249.3M | 0.01% | |
| 585 | SKYYFIRST TR CLOUD COMPUTING ETF | 4,307 | $248.1M | 0.01% | |
| 586 | LULULULULEMON ATHLETICA INC. | 772 | $247.3M | 0.01% | |
| 587 | JNKSPDR BARCLAYS HIGH YIELD BOND | 2,744 | $247.0M | 0.01% | |
| 588 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT | 6,776 | $246.7M | 0.01% | |
| 589 | IUSBISHARES CORE TOTAL USD BOND MARKET | 5,489 | $246.6M | 0.01% | |
| 590 | DDDUPONT DE NEMOURS INC | 3,593 | $246.6M | 0.01% | |
| 591 | NTSEWISDOMTREE TR EMERGING MARKETS | 9,288 | $246.5M | 0.01% | |
| 592 | DBCINVESCO DB COMMODITY INDEX TRACKING | 9,957 | $245.4M | 0.01% | |
| 593 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,726 | $245.2M | 0.01% | |
| 594 | HEDJWISDOMTREE EUROPE HEDGED EQUITY | 3,492 | $244.3M | 0.01% | |
| 595 | VMBSVANGUARD MORTGAGE BACKED SEC INDX ETF | 5,359 | $243.9M | 0.01% | |
| 596 | IGIBISHARES TRUST ISHS 5-10 YEAR INVESTMENT | 4,896 | $242.4M | 0.01% | |
| 597 | BUFGFIRST TR EXCHANGE TRADED FD VIII CBOE VEST BUFFERE | 13,429 | $241.2M | 0.01% | |
| 598 | PFIXSIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INTERST | 3,350 | $239.9M | 0.01% | |
| 599 | PGFINVESCO FINANCIAL PREFERRED | 16,655 | $239.8M | 0.01% | |
| 600 | IYY*ISHARES DOW JONES US TOTAL MARKET INDEX | 2,562 | $239.4M | 0.01% |