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 |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 17,260 | $2.0B | 0.08% | |
| 202 | DFICDIMENSIONAL ETF TRUST | 78,332 | $2.0B | 0.08% | |
| 203 | KOCOCA COLA CO | 33,880 | $2.0B | 0.08% | |
| 204 | GWXSPDR INDEX SHS FDS | 62,362 | $2.0B | 0.08% | |
| 205 | OMFLINVESCO EXCH TRD SLF IDX FD | 38,301 | $2.0B | 0.08% | |
| 206 | LMBSFIRST TR EXCHANGE-TRADED FD | 40,064 | $1.9B | 0.08% | |
| 207 | SPIBSPDR SER TR | 58,764 | $1.9B | 0.08% | |
| 208 | TTDTHE TRADE DESK INC | 26,743 | $1.9B | 0.08% | |
| 209 | LVLNSPDR SER TR | 56,293 | $1.9B | 0.08% | |
| 210 | BNDVANGUARD BD INDEX FDS | 25,432 | $1.9B | 0.07% | |
| 211 | SCHHSCHWAB STRATEGIC TR | 90,284 | $1.9B | 0.07% | |
| 212 | AMDADVANCED MICRO DEVICES INC | 12,664 | $1.9B | 0.07% | |
| 213 | PHYS/USPROTT PHYSICAL GOLD TR | 117,038 | $1.9B | 0.07% | |
| 214 | BACBANK AMERICA CORP | 54,621 | $1.8B | 0.07% | |
| 215 | HTRBHARTFORD FDS EXCHANGE TRADED | 53,209 | $1.8B | 0.07% | |
| 216 | TBILRBB FD INC | 36,245 | $1.8B | 0.07% | |
| 217 | VONGVANGUARD SCOTTSDALE FDS | 23,015 | $1.8B | 0.07% | |
| 218 | WPCWP CAREY INC | 27,359 | $1.8B | 0.07% | |
| 219 | EMREMERSON ELEC CO | 18,117 | $1.8B | 0.07% | |
| 220 | VBRVANGUARD INDEX FDS | 9,756 | $1.8B | 0.07% | |
| 221 | CGDGCAPITAL GROUP DIVIDEND VALUE | 58,420 | $1.7B | 0.07% | |
| 222 | CIBRFIRST TR EXCHANGE TRADED FD | 32,025 | $1.7B | 0.07% | |
| 223 | CRMSALESFORCE INC | 6,535 | $1.7B | 0.07% | |
| 224 | NKENIKE INC | 15,727 | $1.7B | 0.07% | |
| 225 | DGROISHARES TR | 31,572 | $1.7B | 0.07% | |
| 226 | GPCGENUINE PARTS CO | 11,992 | $1.7B | 0.07% | |
| 227 | MRSHMARSH & MCLENNAN COS INC | 8,745 | $1.7B | 0.07% | |
| 228 | VBKVANGUARD INDEX FDS | 6,796 | $1.6B | 0.07% | |
| 229 | ESMLISHARES TR | 43,141 | $1.6B | 0.07% | |
| 230 | PFFISHARES TR | 52,434 | $1.6B | 0.07% | |
| 231 | COSTCOSTCO WHSL CORP NEW | 2,471 | $1.6B | 0.06% | |
| 232 | VWOVANGUARD INTL EQUITY INDEX F | 39,673 | $1.6B | 0.06% | |
| 233 | JMSTJ P MORGAN EXCHANGE TRADED F | 31,718 | $1.6B | 0.06% | |
| 234 | —FLEXSHARES TR | 52,332 | $1.6B | 0.06% | |
| 235 | EDOWFIRST TR EXCHANGE TRADED FD | 48,742 | $1.6B | 0.06% | |
| 236 | APDAIR PRODS & CHEMS INC | 5,730 | $1.6B | 0.06% | |
| 237 | XLISELECT SECTOR SPDR TR | 13,622 | $1.6B | 0.06% | |
| 238 | STTSTATE STR CORP | 19,953 | $1.5B | 0.06% | |
| 239 | FTSMFIRST TR EXCHANGE-TRADED FD | 25,801 | $1.5B | 0.06% | |
| 240 | MDYVSPDR SER TR | 20,846 | $1.5B | 0.06% | |
| 241 | GOFGUGGENHEIM STRATEGIC OPPORTU | 117,851 | $1.5B | 0.06% | |
| 242 | ADPAUTOMATIC DATA PROCESSING IN | 6,449 | $1.5B | 0.06% | |
| 243 | IBBISHARES TR | 11,024 | $1.5B | 0.06% | |
| 244 | PFEPFIZER INC | 52,000 | $1.5B | 0.06% | |
| 245 | TIPISHARES TR | 13,907 | $1.5B | 0.06% | |
| 246 | NOBLPROSHARES TR | 15,597 | $1.5B | 0.06% | |
| 247 | MMM3M CO | 13,247 | $1.4B | 0.06% | |
| 248 | CRWDCROWDSTRIKE HLDGS INC | 5,645 | $1.4B | 0.06% | |
| 249 | SNOWSNOWFLAKE INC | 7,216 | $1.4B | 0.06% | |
| 250 | SPHQINVESCO EXCHANGE TRADED FD T | 26,549 | $1.4B | 0.06% | |
| 251 | ICOWPACER FDS TR | 45,930 | $1.4B | 0.06% | |
| 252 | VCRVANGUARD WORLD FDS | 4,698 | $1.4B | 0.06% | |
| 253 | PSCTINVESCO EXCH TRADED FD TR II | 29,402 | $1.4B | 0.06% | |
| 254 | LOWLOWES COS INC | 6,332 | $1.4B | 0.06% | |
| 255 | NVRNVR INC | 201 | $1.4B | 0.06% | |
| 256 | RFREGIONS FINANCIAL CORP NEW | 70,800 | $1.4B | 0.05% | |
| 257 | SGOVISHARES TR | 13,478 | $1.4B | 0.05% | |
| 258 | ABTABBOTT LABS | 12,240 | $1.3B | 0.05% | |
| 259 | DEDEERE & CO | 3,356 | $1.3B | 0.05% | |
| 260 | AVUSAMERICAN CENTY ETF TR | 16,393 | $1.3B | 0.05% | |
| 261 | EEMISHARES TR | 32,807 | $1.3B | 0.05% | |
| 262 | PTLCPACER FDS TR | 29,847 | $1.3B | 0.05% | |
| 263 | USBUS BANCORP DEL | 29,825 | $1.3B | 0.05% | |
| 264 | KEYKEYCORP | 88,367 | $1.3B | 0.05% | |
| 265 | GQ9SPDR GOLD TR | 6,656 | $1.3B | 0.05% | |
| 266 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 51,732 | $1.3B | 0.05% | |
| 267 | SCHGSCHWAB STRATEGIC TR | 15,259 | $1.3B | 0.05% | |
| 268 | AIQGLOBAL X FDS | 40,448 | $1.3B | 0.05% | |
| 269 | DFATDIMENSIONAL ETF TRUST | 24,094 | $1.3B | 0.05% | |
| 270 | SOXXISHARES TR | 2,181 | $1.3B | 0.05% | |
| 271 | VRTXVERTEX PHARMACEUTICALS INC | 3,077 | $1.3B | 0.05% | |
| 272 | QTECFIRST TR NASDAQ 100 TECH IND | 7,132 | $1.3B | 0.05% | |
| 273 | IWOISHARES TR | 4,954 | $1.2B | 0.05% | |
| 274 | XLRESELECT SECTOR SPDR TR | 31,138 | $1.2B | 0.05% | |
| 275 | BIBLNORTHERN LTS FD TR IV | 35,552 | $1.2B | 0.05% | |
| 276 | SPTSSPDR SER TR | 42,624 | $1.2B | 0.05% | |
| 277 | NTSEWISDOMTREE TR | 43,415 | $1.2B | 0.05% | |
| 278 | PBDCPUTNAM ETF TRUST | 38,522 | $1.2B | 0.05% | |
| 279 | ISRGINTUITIVE SURGICAL INC | 3,559 | $1.2B | 0.05% | |
| 280 | BUFQFIRST TR EXCHNG TRADED FD VI | 44,457 | $1.2B | 0.05% | |
| 281 | DFCFDIMENSIONAL ETF TRUST | 28,240 | $1.2B | 0.05% | |
| 282 | IXNISHARES TR | 17,417 | $1.2B | 0.05% | |
| 283 | IVEISHARES TR | 6,805 | $1.2B | 0.05% | |
| 284 | MNAINDEXIQ ETF TR | 37,635 | $1.2B | 0.05% | |
| 285 | LQDHISHARES U S ETF TR | 12,330 | $1.1B | 0.05% | |
| 286 | GILDGILEAD SCIENCES INC | 14,095 | $1.1B | 0.05% | |
| 287 | NEENEXTERA ENERGY INC | 18,672 | $1.1B | 0.05% | |
| 288 | TAT&T INC | 67,340 | $1.1B | 0.04% | |
| 289 | GEGENERAL ELECTRIC CO | 8,798 | $1.1B | 0.04% | |
| 290 | GDXVANECK ETF TRUST | 36,019 | $1.1B | 0.04% | |
| 291 | FXHFIRST TR EXCHANGE TRADED FD | 10,770 | $1.1B | 0.04% | |
| 292 | MOOVANECK ETF TRUST | 14,586 | $1.1B | 0.04% | |
| 293 | PEOADAM NAT RES FD INC | 53,709 | $1.1B | 0.04% | |
| 294 | IHAKISHARES TR | 24,306 | $1.1B | 0.04% | |
| 295 | CRD/ACRAWFORD & CO | 83,590 | $1.1B | 0.04% | |
| 296 | KLMNINVESCO EXCH TRADED FD TR II | 44,323 | $1.1B | 0.04% | |
| 297 | SMHVANECK ETF TRUST | 6,269 | $1.1B | 0.04% | |
| 298 | HEFAISHARES TR | 34,675 | $1.1B | 0.04% | |
| 299 | AVLVAMERICAN CENTY ETF TR | 18,901 | $1.1B | 0.04% | |
| 300 | DFSVDIMENSIONAL ETF TRUST | 37,421 | $1.1B | 0.04% |