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 |
|---|---|---|---|---|---|
| 401 | VTWOVANGUARD SCOTTSDALE FDS | 8,924 | $723.8M | 0.03% | |
| 402 | CSXCSX CORP | 20,853 | $723.0M | 0.03% | |
| 403 | IWRISHARES TR | 9,230 | $717.5M | 0.03% | |
| 404 | AFLAFLAC INC | 8,679 | $716.1M | 0.03% | |
| 405 | SYYSYSCO CORP | 9,755 | $713.4M | 0.03% | |
| 406 | PULSPGIM ETF TR | 14,378 | $710.1M | 0.03% | |
| 407 | OKEONEOK INC NEW | 10,071 | $707.2M | 0.03% | |
| 408 | AVIGAMERICAN CENTY ETF TR | 16,791 | $702.4M | 0.03% | |
| 409 | AMTAMERICAN TOWER CORP NEW | 3,241 | $699.6M | 0.03% | |
| 410 | ONONON HLDG AG | 25,725 | $693.8M | 0.03% | |
| 411 | PEOEXELON CORP | 19,093 | $685.4M | 0.03% | |
| 412 | KMBKIMBERLY-CLARK CORP | 5,631 | $684.3M | 0.03% | |
| 413 | BSVVANGUARD BD INDEX FDS | 8,878 | $683.8M | 0.03% | |
| 414 | PFFAETFIS SER TR I | 32,993 | $683.3M | 0.03% | |
| 415 | XLFISELECT SECTOR SPDR TR | 9,476 | $682.5M | 0.03% | |
| 416 | QDEFFLEXSHARES TR | 11,493 | $678.8M | 0.03% | |
| 417 | DDOMINION ENERGY INC | 14,427 | $678.1M | 0.03% | |
| 418 | SDYSPDR SER TR | 5,424 | $677.8M | 0.03% | |
| 419 | KBHKB HOME | 10,798 | $674.4M | 0.03% | |
| 420 | BDXBECTON DICKINSON & CO | 2,764 | $674.0M | 0.03% | |
| 421 | EWEDWARDS LIFESCIENCES CORP | 8,833 | $673.5M | 0.03% | |
| 422 | DEMWISDOMTREE TR | 16,538 | $672.8M | 0.03% | |
| 423 | WDAYWORKDAY INC | 2,426 | $669.6M | 0.03% | |
| 424 | CEGCONSTELLATION ENERGY CORP | 5,728 | $669.6M | 0.03% | |
| 425 | ARKKARK ETF TR | 12,742 | $667.3M | 0.03% | |
| 426 | JPCNUVEEN PFD & INCOME OPPORTUN | 97,954 | $662.2M | 0.03% | |
| 427 | VXFVANGUARD INDEX FDS | 4,026 | $661.9M | 0.03% | |
| 428 | KMIKINDER MORGAN INC DEL | 37,356 | $659.0M | 0.03% | |
| 429 | UTWORBB FD INC | 13,615 | $658.1M | 0.03% | |
| 430 | VRTVERTIV HOLDINGS CO | 13,521 | $649.4M | 0.03% | |
| 431 | LDURPIMCO ETF TR | 6,838 | $648.0M | 0.03% | |
| 432 | WFCWELLS FARGO CO NEW | 13,023 | $641.0M | 0.03% | |
| 433 | DFUVDIMENSIONAL ETF TRUST | 17,172 | $639.1M | 0.03% | |
| 434 | NOCNORTHROP GRUMMAN CORP | 1,358 | $635.9M | 0.03% | |
| 435 | PSXPHILLIPS 66 | 4,744 | $631.7M | 0.03% | |
| 436 | GLWCORNING INC | 20,716 | $630.8M | 0.03% | |
| 437 | ADIANALOG DEVICES INC | 3,155 | $626.4M | 0.02% | |
| 438 | IVZINVESCO LTD | 34,957 | $623.6M | 0.02% | |
| 439 | BCCCGLOBAL X FDS | 18,093 | $623.5M | 0.02% | |
| 440 | BUFGFIRST TR EXCHNG TRADED FD VI | 29,236 | $622.1M | 0.02% | |
| 441 | SPLVINVESCO EXCH TRADED FD TR II | 9,879 | $619.0M | 0.02% | |
| 442 | TMOTHERMO FISHER SCIENTIFIC INC | 1,162 | $616.6M | 0.02% | |
| 443 | SLVISHARES SILVER TR | 28,201 | $614.2M | 0.02% | |
| 444 | FSCOFS CREDIT OPPORTUNITIES CORP | 107,669 | $610.5M | 0.02% | |
| 445 | SLYVSPDR SER TR | 7,288 | $607.1M | 0.02% | |
| 446 | TTTRANE TECHNOLOGIES PLC | 2,488 | $606.8M | 0.02% | |
| 447 | KVUEKENVUE INC | 28,146 | $606.0M | 0.02% | |
| 448 | TXNTEXAS INSTRS INC | 3,547 | $604.5M | 0.02% | |
| 449 | IWSISHARES TR | 5,188 | $603.3M | 0.02% | |
| 450 | VVVANGUARD INDEX FDS | 2,742 | $598.2M | 0.02% | |
| 451 | AMATAPPLIED MATLS INC | 3,658 | $592.8M | 0.02% | |
| 452 | CITCINTAS CORP | 982 | $591.8M | 0.02% | |
| 453 | BILSSPDR SER TR | 5,924 | $587.2M | 0.02% | |
| 454 | CADECADENCE BANK | 19,797 | $585.8M | 0.02% | |
| 455 | PPLPPL CORP | 21,577 | $584.7M | 0.02% | |
| 456 | BLKCHFBLACKROCK INC | 719 | $583.5M | 0.02% | |
| 457 | DJDINVESCO EXCHANGE TRADED FD T | 12,627 | $581.1M | 0.02% | |
| 458 | IEMGISHARES INC | 11,384 | $575.8M | 0.02% | |
| 459 | XONEBONDBLOXX ETF TRUST | 11,541 | $574.5M | 0.02% | |
| 460 | BUFFINNOVATOR ETFS TR | 14,284 | $572.5M | 0.02% | |
| 461 | PRUPRUDENTIAL FINL INC | 5,511 | $571.5M | 0.02% | |
| 462 | MDTMEDTRONIC PLC | 6,902 | $568.6M | 0.02% | |
| 463 | ELVELEVANCE HEALTH INC | 1,205 | $568.3M | 0.02% | |
| 464 | CGCPCAPITAL GRP FIXED INCM ETF T | 24,926 | $565.7M | 0.02% | |
| 465 | QLVFLEXSHARES TR | 9,956 | $559.6M | 0.02% | |
| 466 | RQICOHEN & STEERS QUALITY INCOM | 45,701 | $559.4M | 0.02% | |
| 467 | LINLINDE PLC | 1,359 | $558.2M | 0.02% | |
| 468 | CGMSCAPITAL GRP FIXED INCM ETF T | 20,455 | $552.1M | 0.02% | |
| 469 | CCORLISTED FD TR | 20,014 | $550.2M | 0.02% | |
| 470 | ARKTARK ETF TR | 7,220 | $548.0M | 0.02% | |
| 471 | MPCMARATHON PETE CORP | 3,679 | $545.8M | 0.02% | |
| 472 | ETRENTERGY CORP NEW | 5,390 | $545.4M | 0.02% | |
| 473 | AAXJISHARES TR | 8,158 | $543.1M | 0.02% | |
| 474 | GRMNGARMIN LTD | 4,206 | $540.7M | 0.02% | |
| 475 | ILMNILLUMINA INC | 3,872 | $539.1M | 0.02% | |
| 476 | UNPUNION PAC CORP | 2,169 | $532.7M | 0.02% | |
| 477 | MGMMGM RESORTS INTERNATIONAL | 11,848 | $529.4M | 0.02% | |
| 478 | LNCLINCOLN NATL CORP IND | 19,560 | $527.5M | 0.02% | |
| 479 | SUSLISHARES TR | 6,247 | $527.1M | 0.02% | |
| 480 | PPGPPG INDS INC | 3,490 | $521.9M | 0.02% | |
| 481 | VLOVALERO ENERGY CORP | 4,008 | $521.0M | 0.02% | |
| 482 | NEARISHARES U S ETF TR | 10,266 | $518.6M | 0.02% | |
| 483 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,305 | $511.5M | 0.02% | |
| 484 | HONHONEYWELL INTL INC | 2,425 | $508.5M | 0.02% | |
| 485 | SHAGWISDOMTREE TR | 10,707 | $506.8M | 0.02% | |
| 486 | ASMLASML HOLDING N V | 667 | $504.9M | 0.02% | |
| 487 | VISVANGUARD WORLD FDS | 2,284 | $503.5M | 0.02% | |
| 488 | JXNJACKSON FINANCIAL INC | 9,816 | $502.6M | 0.02% | |
| 489 | ICLNISHARES TR | 32,176 | $501.0M | 0.02% | |
| 490 | ABNBAIRBNB INC | 3,657 | $497.9M | 0.02% | |
| 491 | CMBSISHARES TR | 10,474 | $490.1M | 0.02% | |
| 492 | ACNACCENTURE PLC IRELAND | 1,393 | $489.0M | 0.02% | |
| 493 | YEARAB ACTIVE ETFS INC | 9,356 | $470.5M | 0.02% | |
| 494 | DALDELTA AIR LINES INC DEL | 11,692 | $470.4M | 0.02% | |
| 495 | ITA*ISHARES TR | 3,709 | $469.6M | 0.02% | |
| 496 | DFASDIMENSIONAL ETF TRUST | 7,841 | $467.5M | 0.02% | |
| 497 | NETLETF SER SOLUTIONS | 18,653 | $465.8M | 0.02% | |
| 498 | PBWINVESCO EXCHANGE TRADED FD T | 15,590 | $463.3M | 0.02% | |
| 499 | SMIGETF SER SOLUTIONS | 18,333 | $462.0M | 0.02% | |
| 500 | SHELSHELL PLC | 7,000 | $460.6M | 0.02% |