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 |
|---|---|---|---|---|---|
| 501 | MCKMCKESSON CORP | 993 | $459.5M | 0.02% | |
| 502 | DIHPDIMENSIONAL ETF TRUST | 17,880 | $458.8M | 0.02% | |
| 503 | FDXFEDEX CORP | 1,787 | $452.1M | 0.02% | |
| 504 | —LABORATORY CORP AMER HLDGS | 1,979 | $449.9M | 0.02% | |
| 505 | NCLHNORWEGIAN CRUISE LINE HLDG L | 22,175 | $444.4M | 0.02% | |
| 506 | CTRACOTERRA ENERGY INC | 17,405 | $444.2M | 0.02% | |
| 507 | NUBDNUSHARES ETF TR | 19,865 | $442.2M | 0.02% | |
| 508 | EFASGLOBAL X FDS | 30,539 | $440.7M | 0.02% | |
| 509 | ACWIISHARES TR | 4,281 | $435.7M | 0.02% | |
| 510 | FLRNSPDR SER TR | 14,204 | $434.5M | 0.02% | |
| 511 | IHDGWISDOMTREE TR | 10,346 | $434.4M | 0.02% | |
| 512 | HYGISHARES TR | 5,571 | $431.1M | 0.02% | |
| 513 | SPYXSPDR SER TR | 11,072 | $429.7M | 0.02% | |
| 514 | CPCANADIAN PACIFIC KANSAS CITY | 5,432 | $429.5M | 0.02% | |
| 515 | BINCBLACKROCK ETF TRUST II | 8,202 | $428.7M | 0.02% | |
| 516 | GFLWVICTORY PORTFOLIOS II | 15,681 | $425.7M | 0.02% | |
| 517 | IIPRINNOVATIVE INDL PPTYS INC | 4,196 | $423.1M | 0.02% | |
| 518 | YUMYUM BRANDS INC | 3,226 | $421.6M | 0.02% | |
| 519 | USAIPACER FDS TR | 14,612 | $421.4M | 0.02% | |
| 520 | DVNDEVON ENERGY CORP NEW | 9,254 | $419.2M | 0.02% | |
| 521 | SUNSUNOCO LP/SUNOCO FIN CORP | 6,986 | $418.7M | 0.02% | |
| 522 | RSPGINVESCO EXCHANGE TRADED FD T | 5,644 | $416.1M | 0.02% | |
| 523 | SCHVSCHWAB STRATEGIC TR | 5,920 | $415.0M | 0.02% | |
| 524 | CITHE CIGNA GROUP | 1,380 | $413.3M | 0.02% | |
| 525 | IJJISHARES TR | 3,552 | $405.1M | 0.02% | |
| 526 | VDEVANGUARD WORLD FDS | 3,454 | $405.0M | 0.02% | |
| 527 | INTUINTUIT | 641 | $400.8M | 0.02% | |
| 528 | NSCNORFOLK SOUTHN CORP | 1,679 | $397.0M | 0.02% | |
| 529 | MRVLMARVELL TECHNOLOGY INC | 6,572 | $396.3M | 0.02% | |
| 530 | MEARISHARES U S ETF TR | 7,926 | $396.2M | 0.02% | |
| 531 | PGXINVESCO EXCH TRADED FD TR II | 33,983 | $389.8M | 0.02% | |
| 532 | XFEBFIRST TR EXCH TRADED FD III | 23,116 | $389.7M | 0.02% | |
| 533 | CMFISHARES TR | 6,715 | $389.1M | 0.02% | |
| 534 | TWLOTWILIO INC | 5,113 | $387.9M | 0.02% | |
| 535 | FTECFIDELITY COVINGTON TRUST | 2,699 | $387.7M | 0.02% | |
| 536 | ZSZSCALER INC | 1,742 | $386.0M | 0.02% | |
| 537 | OXYOCCIDENTAL PETE CORP | 6,455 | $385.4M | 0.02% | |
| 538 | AZOAUTOZONE INC | 149 | $385.3M | 0.02% | |
| 539 | CMICUMMINS INC | 1,606 | $384.8M | 0.02% | |
| 540 | IYFISHARES TR | 4,486 | $383.1M | 0.02% | |
| 541 | DHRDANAHER CORPORATION | 1,649 | $381.6M | 0.02% | |
| 542 | VTWVVANGUARD SCOTTSDALE FDS | 2,785 | $380.4M | 0.02% | |
| 543 | PWZINVESCO EXCH TRADED FD TR II | 15,225 | $380.3M | 0.02% | |
| 544 | XJPIXNUVEEN PFD & INCOME TERM FD | 20,799 | $380.2M | 0.02% | |
| 545 | RWOSPDR INDEX SHS FDS | 8,623 | $376.9M | 0.01% | |
| 546 | AZNASTRAZENECA PLC | 5,593 | $376.7M | 0.01% | |
| 547 | BTTBLACKROCK MUN TARGET TERM TR | 17,951 | $373.4M | 0.01% | |
| 548 | PLTRPALANTIR TECHNOLOGIES INC | 21,662 | $371.9M | 0.01% | |
| 549 | REGREGENCY CTRS CORP | 5,547 | $371.6M | 0.01% | |
| 550 | DISVDIMENSIONAL ETF TRUST | 14,330 | $369.5M | 0.01% | |
| 551 | TEAMATLASSIAN CORPORATION | 1,549 | $368.4M | 0.01% | |
| 552 | FICOFAIR ISAAC CORP | 316 | $367.8M | 0.01% | |
| 553 | SGDMSPROTT ETF TRUST | 14,706 | $367.5M | 0.01% | |
| 554 | TERTERADYNE INC | 3,380 | $366.8M | 0.01% | |
| 555 | GDGENERAL DYNAMICS CORP | 1,412 | $366.7M | 0.01% | |
| 556 | GRXGABELLI HLTHCARE & WELLNESS | 39,188 | $365.6M | 0.01% | |
| 557 | PEBOPEOPLES BANCORP INC | 10,616 | $358.4M | 0.01% | |
| 558 | JBIJANUS INTERNATIONAL GROUP IN | 27,411 | $357.7M | 0.01% | |
| 559 | LULULULULEMON ATHLETICA INC | 699 | $357.4M | 0.01% | |
| 560 | IYWISHARES TR | 2,911 | $357.3M | 0.01% | |
| 561 | TMUST-MOBILE US INC | 2,225 | $356.7M | 0.01% | |
| 562 | MARMARRIOTT INTL INC NEW | 1,570 | $354.1M | 0.01% | |
| 563 | HEDJWISDOMTREE TR | 8,260 | $353.9M | 0.01% | |
| 564 | VTHRVANGUARD SCOTTSDALE FDS | 1,660 | $353.3M | 0.01% | |
| 565 | FHIFEDERATED HERMES INC | 10,425 | $353.0M | 0.01% | |
| 566 | OBDCBLUE OWL CAPITAL CORPORATION | 23,885 | $352.5M | 0.01% | |
| 567 | PBPINVESCO EXCHANGE TRADED FD T | 16,138 | $350.2M | 0.01% | |
| 568 | DBJPDBX ETF TR | 5,629 | $349.2M | 0.01% | |
| 569 | URAGLOBAL X FDS | 12,489 | $345.8M | 0.01% | |
| 570 | DOWDOW INC | 6,285 | $344.6M | 0.01% | |
| 571 | SCHOSCHWAB STRATEGIC TR | 7,101 | $344.0M | 0.01% | |
| 572 | VLUSPDR SER TR | 2,130 | $341.4M | 0.01% | |
| 573 | CNRCANADIAN NATL RY CO | 2,707 | $340.1M | 0.01% | |
| 574 | VPUVANGUARD WORLD FDS | 2,481 | $340.1M | 0.01% | |
| 575 | TDTORONTO DOMINION BK ONT | 5,167 | $333.9M | 0.01% | |
| 576 | BULPACER FDS TR | 9,133 | $333.4M | 0.01% | |
| 577 | BONDPIMCO ETF TR | 3,601 | $332.9M | 0.01% | |
| 578 | SPMBSPDR SER TR | 15,071 | $332.6M | 0.01% | |
| 579 | BLVVANGUARD BD INDEX FDS | 4,455 | $332.3M | 0.01% | |
| 580 | CARRCARRIER GLOBAL CORPORATION | 5,759 | $330.9M | 0.01% | |
| 581 | TFLOISHARES TR | 6,552 | $330.7M | 0.01% | |
| 582 | ESGEISHARES INC | 10,289 | $329.9M | 0.01% | |
| 583 | AEPAMERICAN ELEC PWR CO INC | 4,059 | $329.6M | 0.01% | |
| 584 | LVLNSPDR SER TR | 6,273 | $328.9M | 0.01% | |
| 585 | ANETEURARISTA NETWORKS INC | 1,388 | $326.9M | 0.01% | |
| 586 | SLBSCHLUMBERGER LTD | 6,277 | $326.7M | 0.01% | |
| 587 | QYLDGLOBAL X FDS | 18,674 | $323.8M | 0.01% | |
| 588 | FAIFIRST TR EXCHANGE-TRADED FD | 6,275 | $323.5M | 0.01% | |
| 589 | IRMIRON MTN INC DEL | 4,605 | $322.2M | 0.01% | |
| 590 | PSPINVESCO EXCHANGE TRADED FD T | 5,176 | $321.9M | 0.01% | |
| 591 | SHOPSHOPIFY INC | 4,121 | $321.0M | 0.01% | |
| 592 | GWWGRAINGER W W INC | 387 | $320.8M | 0.01% | |
| 593 | DFAXDIMENSIONAL ETF TRUST | 13,064 | $319.0M | 0.01% | |
| 594 | JOEST JOE CO | 5,259 | $316.5M | 0.01% | |
| 595 | EWXSPDR INDEX SHS FDS | 5,577 | $314.9M | 0.01% | |
| 596 | DNPDNP SELECT INCOME FD INC | 37,124 | $314.8M | 0.01% | |
| 597 | DFAIDIMENSIONAL ETF TRUST | 10,978 | $314.4M | 0.01% | |
| 598 | CIONCION INVT CORP | 27,715 | $313.5M | 0.01% | |
| 599 | SKYYFIRST TR EXCHANGE TRADED FD | 3,568 | $312.8M | 0.01% | |
| 600 | MUNIPIMCO ETF TR | 5,882 | $310.6M | 0.01% |