Wealthcare Advisory Partners LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.5T
Holdings
745
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WCNWASTE CONNECTIONS INC | 28,768 | $4.3B | 0.17% | |
| 102 | SPEMSPDR INDEX SHS FDS | 120,391 | $4.3B | 0.17% | |
| 103 | SPYVSPDR SER TR | 91,104 | $4.2B | 0.17% | |
| 104 | AVUVAMERICAN CENTY ETF TR | 46,667 | $4.2B | 0.17% | |
| 105 | METAMETA PLATFORMS INC | 11,798 | $4.2B | 0.17% | |
| 106 | IWMISHARES TR | 20,636 | $4.1B | 0.16% | |
| 107 | CALFPACER FDS TR | 85,886 | $4.1B | 0.16% | |
| 108 | DSIISHARES TR | 45,068 | $4.1B | 0.16% | |
| 109 | PGPROCTER AND GAMBLE CO | 27,876 | $4.1B | 0.16% | |
| 110 | VTIPVANGUARD MALVERN FDS | 85,646 | $4.1B | 0.16% | |
| 111 | JAAAJANUS DETROIT STR TR | 76,207 | $3.8B | 0.15% | |
| 112 | DTHWISDOMTREE TR | 97,918 | $3.8B | 0.15% | |
| 113 | LMTLOCKHEED MARTIN CORP | 8,390 | $3.8B | 0.15% | |
| 114 | LLYELI LILLY & CO | 6,434 | $3.8B | 0.15% | |
| 115 | RWLINVESCO EXCH TRADED FD TR II | 43,687 | $3.7B | 0.15% | |
| 116 | GOOGALPHABET INC | 26,186 | $3.7B | 0.15% | |
| 117 | DESWISDOMTREE TR | 113,991 | $3.7B | 0.15% | |
| 118 | VYMIVANGUARD WHITEHALL FDS | 54,923 | $3.7B | 0.15% | |
| 119 | SOSOUTHERN CO | 51,833 | $3.6B | 0.14% | |
| 120 | ADBEADOBE INC | 6,086 | $3.6B | 0.14% | |
| 121 | QWLDSPDR INDEX SHS FDS | 32,571 | $3.6B | 0.14% | |
| 122 | VGTVANGUARD WORLD FDS | 7,354 | $3.6B | 0.14% | |
| 123 | WMTWALMART INC | 22,520 | $3.6B | 0.14% | |
| 124 | NTSIWISDOMTREE TR | 98,923 | $3.5B | 0.14% | |
| 125 | ORCLORACLE CORP | 33,517 | $3.5B | 0.14% | |
| 126 | TSLATESLA INC | 14,154 | $3.5B | 0.14% | |
| 127 | IWFISHARES TR | 11,451 | $3.5B | 0.14% | |
| 128 | QQQJINVESCO EXCH TRADED FD TR II | 125,734 | $3.4B | 0.13% | |
| 129 | CVXCHEVRON CORP NEW | 22,613 | $3.4B | 0.13% | |
| 130 | AMGNAMGEN INC | 11,546 | $3.3B | 0.13% | |
| 131 | SCHBSCHWAB STRATEGIC TR | 59,176 | $3.3B | 0.13% | |
| 132 | IWDISHARES TR | 19,779 | $3.3B | 0.13% | |
| 133 | XCEMCOLUMBIA ETF TR II | 107,086 | $3.2B | 0.13% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 41,532 | $3.2B | 0.13% | |
| 135 | DONWISDOMTREE TR | 69,605 | $3.2B | 0.13% | |
| 136 | URIUNITED RENTALS INC | 5,529 | $3.2B | 0.13% | |
| 137 | BABOEING CO | 12,143 | $3.2B | 0.13% | |
| 138 | VVISA INC | 12,026 | $3.1B | 0.12% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 81,863 | $3.1B | 0.12% | |
| 140 | CATCATERPILLAR INC | 10,416 | $3.1B | 0.12% | |
| 141 | LVHDLEGG MASON ETF INVT | 84,524 | $3.1B | 0.12% | |
| 142 | XMHQINVESCO EXCHANGE TRADED FD T | 34,430 | $3.1B | 0.12% | |
| 143 | IUSGISHARES TR | 29,028 | $3.0B | 0.12% | |
| 144 | GNTGAMCO NAT RES GOLD & INCOME | 572,107 | $2.9B | 0.12% | |
| 145 | VAWVANGUARD WORLD FDS | 15,402 | $2.9B | 0.12% | |
| 146 | IVWISHARES TR | 38,669 | $2.9B | 0.12% | |
| 147 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,683 | $2.9B | 0.11% | |
| 148 | AVGOBROADCOM INC | 2,571 | $2.9B | 0.11% | |
| 149 | WMWASTE MGMT INC DEL | 15,875 | $2.8B | 0.11% | |
| 150 | ARTYISHARES TR | 82,086 | $2.8B | 0.11% | |
| 151 | NOWSERVICENOW INC | 4,006 | $2.8B | 0.11% | |
| 152 | PEPPEPSICO INC | 16,659 | $2.8B | 0.11% | |
| 153 | DGRWWISDOMTREE TR | 39,668 | $2.8B | 0.11% | |
| 154 | PAYXPAYCHEX INC | 23,021 | $2.7B | 0.11% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 5,186 | $2.7B | 0.11% | |
| 156 | HTABHARTFORD FDS EXCHANGE TRADED | 137,401 | $2.7B | 0.11% | |
| 157 | IXUSISHARES TR | 41,749 | $2.7B | 0.11% | |
| 158 | ITOTISHARES TR | 25,676 | $2.7B | 0.11% | |
| 159 | BXBLACKSTONE INC | 20,567 | $2.7B | 0.11% | |
| 160 | AQLTISHARES TR | 38,194 | $2.7B | 0.11% | |
| 161 | VOEVANGUARD INDEX FDS | 18,430 | $2.7B | 0.11% | |
| 162 | SRLNSSGA ACTIVE ETF TR | 63,083 | $2.6B | 0.11% | |
| 163 | GLDMWORLD GOLD TR | 63,900 | $2.6B | 0.10% | |
| 164 | MCDMCDONALDS CORP | 8,725 | $2.6B | 0.10% | |
| 165 | DISDISNEY WALT CO | 28,543 | $2.6B | 0.10% | |
| 166 | TJXTJX COS INC NEW | 27,066 | $2.5B | 0.10% | |
| 167 | FIWFIRST TR EXCHANGE TRADED FD | 26,636 | $2.5B | 0.10% | |
| 168 | SPIPSPDR SER TR | 98,391 | $2.5B | 0.10% | |
| 169 | XLVSELECT SECTOR SPDR TR | 18,272 | $2.5B | 0.10% | |
| 170 | PFXFVANECK ETF TRUST | 144,973 | $2.5B | 0.10% | |
| 171 | SPYGSPDR SER TR | 37,827 | $2.5B | 0.10% | |
| 172 | HYDVANECK ETF TRUST | 46,776 | $2.4B | 0.10% | |
| 173 | IGVISHARES TR | 5,804 | $2.4B | 0.09% | |
| 174 | PSLV/USPROTT PHYSICAL SILVER TR | 289,773 | $2.3B | 0.09% | |
| 175 | SHYDVANECK ETF TRUST | 104,198 | $2.3B | 0.09% | |
| 176 | INTCINTEL CORP | 45,630 | $2.3B | 0.09% | |
| 177 | BUFRFIRST TR EXCHNG TRADED FD VI | 85,912 | $2.3B | 0.09% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 44,143 | $2.3B | 0.09% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 13,794 | $2.3B | 0.09% | |
| 180 | CGMUCAPITAL GRP FIXED INCM ETF T | 82,443 | $2.2B | 0.09% | |
| 181 | QCOMQUALCOMM INC | 15,290 | $2.2B | 0.09% | |
| 182 | KOMPSPDR SER TR | 47,182 | $2.2B | 0.09% | |
| 183 | FTCSFIRST TR EXCHANGE-TRADED FD | 27,490 | $2.2B | 0.09% | |
| 184 | ETENERGY TRANSFER L P | 157,470 | $2.2B | 0.09% | |
| 185 | RSPINVESCO EXCHANGE TRADED FD T | 13,744 | $2.2B | 0.09% | |
| 186 | AQLTISHARES TR | 18,358 | $2.2B | 0.09% | |
| 187 | MGKVANGUARD WORLD FD | 8,203 | $2.1B | 0.08% | |
| 188 | SNSRGLOBAL X FDS | 59,996 | $2.1B | 0.08% | |
| 189 | CSCOCISCO SYS INC | 41,799 | $2.1B | 0.08% | |
| 190 | VTEBVANGUARD MUN BD FDS | 41,352 | $2.1B | 0.08% | |
| 191 | VONEVANGUARD SCOTTSDALE FDS | 9,707 | $2.1B | 0.08% | |
| 192 | UBSIUNITED BANKSHARES INC WEST V | 56,022 | $2.1B | 0.08% | |
| 193 | RDVYFIRST TR EXCHANGE-TRADED FD | 40,521 | $2.1B | 0.08% | |
| 194 | FLTRVANECK ETF TRUST | 83,002 | $2.1B | 0.08% | |
| 195 | MAMASTERCARD INCORPORATED | 4,892 | $2.1B | 0.08% | |
| 196 | ITWILLINOIS TOOL WKS INC | 7,927 | $2.1B | 0.08% | |
| 197 | VHTVANGUARD WORLD FDS | 8,235 | $2.1B | 0.08% | |
| 198 | VOTVANGUARD INDEX FDS | 9,267 | $2.0B | 0.08% | |
| 199 | CMCSACOMCAST CORP NEW | 46,347 | $2.0B | 0.08% | |
| 200 | IWNISHARES TR | 12,898 | $2.0B | 0.08% |