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 |
|---|---|---|---|---|---|
| 301 | USMVISHARES TR | 13,929 | $1.1B | 0.04% | |
| 302 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.04% | |
| 303 | DUKDUKE ENERGY CORP NEW | 11,100 | $1.1B | 0.04% | |
| 304 | VOOGVANGUARD ADMIRAL FDS INC | 3,932 | $1.1B | 0.04% | |
| 305 | NVONOVO-NORDISK A S | 10,263 | $1.1B | 0.04% | |
| 306 | DONSPDR DOW JONES INDL AVERAGE | 2,801 | $1.1B | 0.04% | |
| 307 | DSLDOUBLELINE INCOME SOLUTIONS | 85,760 | $1.0B | 0.04% | |
| 308 | DKNGDRAFTKINGS INC NEW | 29,253 | $1.0B | 0.04% | |
| 309 | MDLZMONDELEZ INTL INC | 14,193 | $1.0B | 0.04% | |
| 310 | PSIINVESCO EXCHANGE TRADED FD T | 20,728 | $1.0B | 0.04% | |
| 311 | SHAKSHAKE SHACK INC | 13,611 | $1.0B | 0.04% | |
| 312 | UTENRBB FD INC | 22,373 | $1.0B | 0.04% | |
| 313 | GNRSPDR INDEX SHS FDS | 17,767 | $1.0B | 0.04% | |
| 314 | RSPRINVESCO EXCHANGE TRADED FD T | 30,071 | $1.0B | 0.04% | |
| 315 | PPAINVESCO EXCHANGE TRADED FD T | 10,745 | $990.3M | 0.04% | |
| 316 | PHOINVESCO EXCHANGE TRADED FD T | 16,165 | $983.8M | 0.04% | |
| 317 | RTXRTX CORPORATION | 11,609 | $976.8M | 0.04% | |
| 318 | CVSCVS HEALTH CORP | 12,336 | $974.1M | 0.04% | |
| 319 | BNDXVANGUARD CHARLOTTE FDS | 19,675 | $971.2M | 0.04% | |
| 320 | TRVCCITIGROUP INC | 18,698 | $961.8M | 0.04% | |
| 321 | GSYINVESCO ACTIVELY MANAGED ETF | 19,144 | $954.9M | 0.04% | |
| 322 | DXJWISDOMTREE TR | 10,833 | $953.1M | 0.04% | |
| 323 | TG7TRIUMPH GROUP INC NEW | 57,436 | $952.3M | 0.04% | |
| 324 | CLFCLEVELAND-CLIFFS INC NEW | 46,043 | $940.2M | 0.04% | |
| 325 | XLFSELECT SECTOR SPDR TR | 24,982 | $939.3M | 0.04% | |
| 326 | QQQEDIREXION SHS ETF TR | 11,085 | $938.2M | 0.04% | |
| 327 | MOALTRIA GROUP INC | 23,061 | $930.3M | 0.04% | |
| 328 | IWVISHARES TR | 3,393 | $928.8M | 0.04% | |
| 329 | ESGUISHARES TR | 8,826 | $926.0M | 0.04% | |
| 330 | RAVIFLEXSHARES TR | 12,309 | $923.6M | 0.04% | |
| 331 | ARESARES MANAGEMENT CORPORATION | 7,735 | $919.8M | 0.04% | |
| 332 | GFLWVICTORY PORTFOLIOS II | 13,750 | $918.6M | 0.04% | |
| 333 | FSKFS KKR CAP CORP | 45,844 | $915.5M | 0.04% | |
| 334 | 4I1PHILIP MORRIS INTL INC | 9,674 | $910.1M | 0.04% | |
| 335 | TDTTFLEXSHARES TR | 38,150 | $901.1M | 0.04% | |
| 336 | SCHWSCHWAB CHARLES CORP | 13,036 | $896.9M | 0.04% | |
| 337 | ITBISHARES TR | 8,802 | $895.4M | 0.04% | |
| 338 | MBBISHARES TR | 9,487 | $892.6M | 0.04% | |
| 339 | NFLXNETFLIX INC | 1,830 | $891.0M | 0.04% | |
| 340 | OMCOMNICOM GROUP INC | 10,248 | $886.6M | 0.04% | |
| 341 | DUHPDIMENSIONAL ETF TRUST | 30,987 | $886.5M | 0.04% | |
| 342 | NJRNEW JERSEY RES CORP | 19,885 | $886.5M | 0.04% | |
| 343 | CBCHUBB LIMITED | 3,918 | $885.5M | 0.04% | |
| 344 | FPEIFIRST TR EXCH TRADED FD III | 49,544 | $883.4M | 0.04% | |
| 345 | PVALPUTNAM ETF TRUST | 27,969 | $882.1M | 0.04% | |
| 346 | XLCSELECT SECTOR SPDR TR | 12,122 | $880.8M | 0.04% | |
| 347 | OEFISHARES TR | 3,932 | $878.4M | 0.03% | |
| 348 | STZCONSTELLATION BRANDS INC | 3,631 | $877.8M | 0.03% | |
| 349 | MUMICRON TECHNOLOGY INC | 10,238 | $873.7M | 0.03% | |
| 350 | RWRSPDR SER TR | 9,155 | $872.7M | 0.03% | |
| 351 | FFORD MTR CO DEL | 71,360 | $869.9M | 0.03% | |
| 352 | ESGDISHARES TR | 11,504 | $869.0M | 0.03% | |
| 353 | CAGCONAGRA BRANDS INC | 30,306 | $868.6M | 0.03% | |
| 354 | ZTSZOETIS INC | 4,364 | $861.2M | 0.03% | |
| 355 | PTFINVESCO EXCHANGE TRADED FD T | 17,033 | $860.3M | 0.03% | |
| 356 | KKRKKR & CO INC | 10,356 | $858.0M | 0.03% | |
| 357 | CCLCARNIVAL CORP | 46,242 | $857.3M | 0.03% | |
| 358 | CGXUCAPITAL GROUP INTL FOCUS EQT | 35,712 | $852.4M | 0.03% | |
| 359 | PANWPALO ALTO NETWORKS INC | 2,882 | $849.8M | 0.03% | |
| 360 | WTRGESSENTIAL UTILS INC | 22,547 | $842.1M | 0.03% | |
| 361 | CEF/USPROTT PHYSICAL GOLD & SILVE | 43,827 | $839.3M | 0.03% | |
| 362 | EFGISHARES TR | 8,626 | $835.4M | 0.03% | |
| 363 | TLTISHARES TR | 8,409 | $831.5M | 0.03% | |
| 364 | VCITVANGUARD SCOTTSDALE FDS | 10,202 | $829.2M | 0.03% | |
| 365 | UBERUBER TECHNOLOGIES INC | 13,466 | $829.1M | 0.03% | |
| 366 | NXPINXP SEMICONDUCTORS N V | 3,598 | $826.3M | 0.03% | |
| 367 | MINTPIMCO ETF TR | 8,188 | $817.1M | 0.03% | |
| 368 | REMISHARES TR | 34,456 | $812.8M | 0.03% | |
| 369 | DYHTARGET CORP | 5,704 | $812.3M | 0.03% | |
| 370 | XYZBLOCK INC | 10,479 | $810.6M | 0.03% | |
| 371 | XLUSELECT SECTOR SPDR TR | 12,797 | $810.4M | 0.03% | |
| 372 | SHVISHARES TR | 7,354 | $809.9M | 0.03% | |
| 373 | BSCPINVESCO EXCH TRD SLF IDX FD | 39,311 | $804.1M | 0.03% | |
| 374 | AXPAMERICAN EXPRESS CO | 4,284 | $802.5M | 0.03% | |
| 375 | SDOGALPS ETF TR | 15,653 | $802.4M | 0.03% | |
| 376 | BSJPINVESCO EXCH TRD SLF IDX FD | 35,022 | $796.1M | 0.03% | |
| 377 | LWLAMB WESTON HLDGS INC | 7,354 | $794.9M | 0.03% | |
| 378 | IAU*ISHARES GOLD TR | 20,152 | $786.5M | 0.03% | |
| 379 | TACKCAPITOL SER TR | 31,711 | $785.8M | 0.03% | |
| 380 | SBUXSTARBUCKS CORP | 8,163 | $783.7M | 0.03% | |
| 381 | IWPISHARES TR | 7,498 | $783.3M | 0.03% | |
| 382 | GCOWPACER FDS TR | 22,832 | $782.5M | 0.03% | |
| 383 | AMLPALPS ETF TR | 18,397 | $782.2M | 0.03% | |
| 384 | PYPLPAYPAL HLDGS INC | 12,541 | $770.1M | 0.03% | |
| 385 | IEIISHARES TR | 6,574 | $770.0M | 0.03% | |
| 386 | ETNEATON CORP PLC | 3,189 | $768.0M | 0.03% | |
| 387 | RCLROYAL CARIBBEAN GROUP | 5,907 | $764.9M | 0.03% | |
| 388 | METMETLIFE INC | 11,527 | $762.3M | 0.03% | |
| 389 | PNCPNC FINL SVCS GROUP INC | 4,898 | $758.4M | 0.03% | |
| 390 | SMBVANECK ETF TRUST | 44,286 | $756.9M | 0.03% | |
| 391 | ALBALBEMARLE CORP | 5,215 | $753.5M | 0.03% | |
| 392 | XLYSELECT SECTOR SPDR TR | 4,204 | $751.7M | 0.03% | |
| 393 | PKBINVESCO EXCHANGE TRADED FD T | 11,886 | $750.3M | 0.03% | |
| 394 | GSGOLDMAN SACHS GROUP INC | 1,934 | $746.0M | 0.03% | |
| 395 | BOTZGLOBAL X FDS | 26,170 | $745.8M | 0.03% | |
| 396 | QUSSPDR SER TR | 5,625 | $743.2M | 0.03% | |
| 397 | GMOMCAMBRIA ETF TR | 26,984 | $741.8M | 0.03% | |
| 398 | IDV*ISHARES TR | 26,494 | $741.6M | 0.03% | |
| 399 | HYMBSPDR SER TR | 29,133 | $737.1M | 0.03% | |
| 400 | VXUSVANGUARD STAR FDS | 12,494 | $724.1M | 0.03% |