Wealthcare Advisory Partners LLC Q1 2022 Filing

Filed April 15, 2022

Portfolio Value

$1.6B

Holdings

540

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (540 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR PORTFOLIO S&P 500 ETF	3,391,341	$180.2M	10.94%
2	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET	1,486,241	$82.6M	5.02%
3	IEFISHARES BARCLAYS 7-10 YR TREASURY BOND	762,946	$82.0M	4.98%
4	VTIVANGUARD TOTAL STOCK MARKET	308,511	$70.2M	4.27%
5	SPSMSPDR PORTFOLIO SMALLCAP	1,384,828	$58.3M	3.54%
6	MUBISHARES NATIONAL MUNI BOND	479,703	$52.6M	3.19%
7	IJHISHARES CORE S&P MID-CAP ETF	152,859	$41.0M	2.49%
8	VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF	805,831	$38.7M	2.35%
9	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF	658,341	$37.9M	2.30%
10	SPYSPDR S&P 500 TRUST	68,056	$30.7M	1.87%
11	NDQINVESCO QQQ TRUST SERIES 1	76,719	$27.8M	1.69%
12	VNQVANGUARD REAL ESTATE	252,338	$27.3M	1.66%
13	MBBISHARES MBS ETF	261,872	$26.7M	1.62%
14	RSPINVESCO S&P 500 EQUAL WEIGHT	158,623	$25.0M	1.52%
15	AAPLAPPLE INC	130,114	$22.7M	1.38%
16	VOOVANGUARD S&P 500	54,319	$22.6M	1.37%
17	MGVVANGUARD MEGA CAP VAL	208,770	$22.4M	1.36%
18	VIGVANGUARD DIVIDEND APPRECIATION	129,861	$21.1M	1.28%
19	SCZISHARES MSCI EAFE SMALL CAP INDEX	297,766	$19.8M	1.20%
20	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	695,484	$19.3M	1.17%
21	LQDHISHARES INT RATE HEDGED CORPORATE BD	205,093	$19.2M	1.16%
22	SPMDSPDR PORTFOLIO S&P 400 MID CAP	404,632	$19.1M	1.16%
23	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY	472,423	$17.8M	1.08%
24	CMBSISHARES CMBS ETF	348,588	$17.4M	1.06%
25	MNAIQ MERGER ARBITRAGE	530,378	$16.9M	1.03%
26	MSFTMICROSOFT CORP	53,543	$16.5M	1.00%
27	ARCCARES CAPITAL CORP	729,136	$15.3M	0.93%
28	SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	317,098	$15.0M	0.91%
29	SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US	417,164	$14.3M	0.87%
30	IVVISHARES CORE S&P 500	28,446	$12.9M	0.78%
31	XTISHARES EXPONENTIAL TECHNOLOGIES	218,347	$12.9M	0.78%
32	JNJJOHNSON & JOHNSON	62,535	$11.1M	0.67%
33	VYMVANGUARD HIGH DIVIDEND YIELD	90,420	$10.2M	0.62%
34	UPSUNITED PARCEL SERVICE INC	46,245	$9.9M	0.60%
35	NVDANVIDIA CORP	33,570	$9.2M	0.56%
36	IHAKISHARES CYBERSECURITY AND TECH ETF	173,859	$7.4M	0.45%
37	VWOVANGUARD FTSE EMERGING MARKETS	157,983	$7.3M	0.44%
38	AMZNAMAZON.COM INC	2,154	$7.0M	0.43%
39	QEFASPDR MSCI EAFE QUALITY MIX	93,497	$6.7M	0.41%
40	SCHPSCHWAB US TIPS	106,114	$6.4M	0.39%
41	XOMEXXON MOBIL CORPORATION	74,957	$6.2M	0.38%
42	GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX	131,430	$6.2M	0.37%
43	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	143,043	$6.1M	0.37%
44	AGGISHARES CORE US AGGREGATE BOND ETF	53,349	$5.7M	0.35%
45	AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	165,681	$5.7M	0.35%
46	XLFSPDR FINANCIAL SELECT SECTOR	145,378	$5.6M	0.34%
47	TSLATESLA INC	4,991	$5.4M	0.33%
48	ABBVABBVIE INC	33,015	$5.4M	0.33%
49	GOOGLALPHABET INC CLASS A	1,834	$5.1M	0.31%
50	VONVVANGUARD RUSSELL 1000 VALUE	68,433	$5.0M	0.30%
51	DSIISHARES KLD 400 SOCIAL INDEX	54,520	$4.7M	0.29%
52	BRK/BBERKSHIRE HATHAWAY INC CLASS B	13,286	$4.7M	0.28%
53	BKLNINVESCO SENIOR LOAN	213,482	$4.6M	0.28%
54	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND	146,101	$4.6M	0.28%
55	DISWALT DISNEY CO	32,704	$4.5M	0.27%
56	IWFISHARES RUSSELL 1000 GROWTH ETF	14,681	$4.1M	0.25%
57	BACVERIZON COMMUNICATIONS	75,862	$3.9M	0.23%
58	IWMISHARES RUSSELL 2000 ETF	17,889	$3.7M	0.22%
59	HDHOME DEPOT INC	12,252	$3.7M	0.22%
60	RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES	28,990	$3.5M	0.21%
61	CVXCHEVRON CORP	21,257	$3.5M	0.21%
62	HYTBLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN	319,999	$3.4M	0.21%
63	TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	70,672	$3.4M	0.21%
64	EFVISHARES MSCI EAFE VALUE	65,697	$3.3M	0.20%
65	LVLNSPDR WELLS FARGO PREFERRED STOCK ETF	81,244	$3.2M	0.19%
66	JPMJP MORGAN CHASE & CO.	22,866	$3.1M	0.19%
67	WMTWALMART INC	20,771	$3.1M	0.19%
68	BMYBRISTOL-MYERS SQUIBB COMPANY	42,065	$3.1M	0.19%
69	IJRISHARES CORE S&P SMALL-CAP ETF	28,280	$3.1M	0.19%
70	SPYVSPDR S&P 500 VALUE ETF	71,534	$3.0M	0.18%
71	PAYXPAYCHEX INC	21,156	$2.9M	0.18%
72	SCHXSCHWAB US LARGE CAP ETF	52,948	$2.9M	0.17%
73	IWDISHARES RUSSELL 1000 VALUE ETF	17,120	$2.8M	0.17%
74	FLTRVANECK INV GRADE FLOATING RATE ETF	111,955	$2.8M	0.17%
75	VOVANGUARD MID-CAP	11,719	$2.8M	0.17%
76	ORCLORACLE CORPORATION	33,072	$2.7M	0.17%
77	PGPROCTER & GAMBLE CO	17,903	$2.7M	0.17%
78	MRKMERCK & CO INC	32,404	$2.7M	0.16%
79	SPEMSPDR EMERGING MARKETS ETF	68,719	$2.7M	0.16%
80	IUSGISHARES CORE S&P US GROWTH ETF	25,051	$2.6M	0.16%
81	GOOGALPHABET INC CLASS C	927	$2.6M	0.16%
82	DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND	62,881	$2.5M	0.15%
83	LMTLOCKHEED MARTIN CORP	5,640	$2.5M	0.15%
84	GQ9SPDR GOLD SHARES	13,727	$2.5M	0.15%
85	PFEPFIZER INC	47,242	$2.4M	0.15%
86	TIPISHARES TIPS BOND	19,515	$2.4M	0.15%
87	BABOEING CO	12,697	$2.4M	0.15%
88	MDYSPDR S&P MID CAP 400 TRUST	4,831	$2.4M	0.14%
89	ADBEADOBE INC	5,159	$2.4M	0.14%
90	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF	52,467	$2.3M	0.14%
91	METAMETA PLATFORMS INC	10,267	$2.3M	0.14%
92	WMWASTE MANAGEMENT INC	14,401	$2.3M	0.14%
93	URIUNITED RENTALS INC	6,130	$2.2M	0.13%
94	IGVISHARES EXPANDED TECH SOFTWARE-SECTOR ETF	6,278	$2.2M	0.13%
95	DESWISDOMTREE SMLCAP DIVIDEND	67,038	$2.1M	0.13%
96	NKENIKE INC CLASS B	15,242	$2.1M	0.12%
97	SPHQINVESCO S&P 500 QUALITY ETF	40,565	$2.0M	0.12%
98	QWLDSPDR MSCI WORLD QUALITY MIX	18,949	$2.0M	0.12%
99	VUGVANGUARD GROWTH	6,932	$2.0M	0.12%
100	PEPPEPSICO INCORPORATED	11,849	$2.0M	0.12%

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