Wealthcare Advisory Partners LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$2.3T
Holdings
693
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,665,394 | $176.5B | 7.58% | |
| 2 | SPTMSPDR SER TR | 2,347,043 | $118.4B | 5.09% | |
| 3 | VTIVANGUARD INDEX FDS | 406,900 | $83.0B | 3.57% | |
| 4 | SPSMSPDR SER TR | 1,491,500 | $56.3B | 2.42% | |
| 5 | MUBISHARES TR | 496,371 | $53.5B | 2.30% | |
| 6 | IEFISHARES TR | 508,352 | $50.4B | 2.17% | |
| 7 | STIPISHARES TR | 482,894 | $47.9B | 2.06% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 860,085 | $46.1B | 1.98% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 711,938 | $38.1B | 1.64% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 814,444 | $36.8B | 1.58% | |
| 11 | SPYSPDR S&P 500 ETF TR | 87,005 | $35.6B | 1.53% | |
| 12 | IJHISHARES TR | 142,151 | $35.6B | 1.53% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 235,598 | $34.1B | 1.46% | |
| 14 | AAPLAPPLE INC | 170,366 | $28.1B | 1.21% | |
| 15 | MBBISHARES TR | 290,528 | $27.5B | 1.18% | |
| 16 | IVVISHARES TR | 65,334 | $26.9B | 1.15% | |
| 17 | SPMDSPDR SER TR | 598,535 | $26.3B | 1.13% | |
| 18 | SPABSPDR SER TR | 927,317 | $23.9B | 1.03% | |
| 19 | MGVVANGUARD WORLD FD | 227,957 | $23.0B | 0.99% | |
| 20 | SPDWSPDR INDEX SHS FDS | 692,060 | $22.2B | 0.96% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 290,241 | $21.2B | 0.91% | |
| 22 | NTSXWISDOMTREE TR | 603,493 | $21.2B | 0.91% | |
| 23 | VNQVANGUARD INDEX FDS | 252,576 | $21.0B | 0.90% | |
| 24 | NDQINVESCO QQQ TR | 63,778 | $20.5B | 0.88% | |
| 25 | LQDHISHARES U S ETF TR | 223,108 | $20.4B | 0.88% | |
| 26 | SCZISHARES TR | 336,243 | $20.0B | 0.86% | |
| 27 | VOOVANGUARD INDEX FDS | 50,315 | $18.9B | 0.81% | |
| 28 | MSFTMICROSOFT CORP | 63,958 | $18.4B | 0.79% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 113,349 | $17.5B | 0.75% | |
| 30 | SHYISHARES TR | 206,275 | $16.9B | 0.73% | |
| 31 | MNAINDEXIQ ETF TR | 528,058 | $16.7B | 0.72% | |
| 32 | VOEVANGUARD INDEX FDS | 123,148 | $16.5B | 0.71% | |
| 33 | DBEFDBX ETF TR | 459,303 | $16.2B | 0.69% | |
| 34 | AGGISHARES TR | 156,834 | $15.6B | 0.67% | |
| 35 | IJRISHARES TR | 156,786 | $15.2B | 0.65% | |
| 36 | COWZPACER FDS TR | 314,276 | $14.8B | 0.63% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 560,401 | $14.3B | 0.61% | |
| 38 | IWYISHARES TR | 102,145 | $14.2B | 0.61% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 125,438 | $13.2B | 0.57% | |
| 40 | XTISHARES TR | 250,098 | $13.2B | 0.57% | |
| 41 | SHMSPDR SER TR | 271,180 | $12.9B | 0.55% | |
| 42 | JNJJOHNSON & JOHNSON | 80,010 | $12.4B | 0.53% | |
| 43 | FTSDFRANKLIN ETF TR | 136,930 | $12.4B | 0.53% | |
| 44 | FVDFIRST TR VALUE LINE DIVID IN | 289,624 | $11.6B | 0.50% | |
| 45 | BKLNINVESCO EXCH TRADED FD TR II | 547,445 | $11.4B | 0.49% | |
| 46 | NVDANVIDIA CORPORATION | 39,851 | $11.1B | 0.48% | |
| 47 | QUALISHARES TR | 84,765 | $10.5B | 0.45% | |
| 48 | FBNDFIDELITY MERRIMACK STR TR | 225,565 | $10.4B | 0.45% | |
| 49 | XOMEXXON MOBIL CORP | 86,271 | $9.5B | 0.41% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 47,325 | $9.2B | 0.39% | |
| 51 | QEFASPDR INDEX SHS FDS | 131,186 | $9.1B | 0.39% | |
| 52 | VTVVANGUARD INDEX FDS | 63,948 | $8.8B | 0.38% | |
| 53 | USFRWISDOMTREE TR | 172,925 | $8.7B | 0.37% | |
| 54 | VOVANGUARD INDEX FDS | 40,252 | $8.5B | 0.36% | |
| 55 | SPGPINVESCO EXCHANGE TRADED FD T | 99,265 | $8.5B | 0.36% | |
| 56 | SPEMSPDR INDEX SHS FDS | 235,055 | $8.0B | 0.34% | |
| 57 | VONVVANGUARD SCOTTSDALE FDS | 115,186 | $7.7B | 0.33% | |
| 58 | SLYGSPDR SER TR | 100,364 | $7.4B | 0.32% | |
| 59 | IHAKISHARES TR | 201,797 | $7.3B | 0.32% | |
| 60 | HDHOME DEPOT INC | 24,827 | $7.3B | 0.31% | |
| 61 | EFVISHARES TR | 150,572 | $7.3B | 0.31% | |
| 62 | RSPRINVESCO EXCHANGE TRADED FD T | 232,479 | $7.1B | 0.31% | |
| 63 | DSIISHARES TR | 89,066 | $6.9B | 0.30% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 168,651 | $6.8B | 0.29% | |
| 65 | GUNRFLEXSHARES TR | 157,232 | $6.6B | 0.29% | |
| 66 | ANGLVANECK ETF TRUST | 235,339 | $6.6B | 0.28% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 132,685 | $6.4B | 0.28% | |
| 68 | DDTOINNOVATOR ETFS TR | 235,460 | $6.4B | 0.28% | |
| 69 | ABBVABBVIE INC | 39,766 | $6.3B | 0.27% | |
| 70 | KMLMKRANESHARES TR | 213,693 | $6.3B | 0.27% | |
| 71 | TFISPDR SER TR | 132,264 | $6.2B | 0.27% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,024 | $6.2B | 0.27% | |
| 73 | IDV*ISHARES TR | 222,546 | $6.1B | 0.26% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 124,698 | $6.1B | 0.26% | |
| 75 | AMZNAMAZON COM INC | 58,322 | $6.0B | 0.26% | |
| 76 | COMDIREXION SHS ETF TR | 192,294 | $5.9B | 0.25% | |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 99,852 | $5.8B | 0.25% | |
| 78 | IWBISHARES TR | 24,955 | $5.6B | 0.24% | |
| 79 | JPMJPMORGAN CHASE & CO | 42,972 | $5.6B | 0.24% | |
| 80 | FLQLFRANKLIN TEMPLETON ETF TR | 134,015 | $5.5B | 0.24% | |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 98,906 | $5.4B | 0.23% | |
| 82 | AQLTISHARES TR | 225,686 | $5.3B | 0.23% | |
| 83 | RZVINVESCO EXCHANGE TRADED FD T | 56,160 | $5.1B | 0.22% | |
| 84 | BONDPIMCO ETF TR | 54,241 | $5.0B | 0.22% | |
| 85 | VTIPVANGUARD MALVERN FDS | 100,921 | $4.8B | 0.21% | |
| 86 | GOOGLALPHABET INC | 45,620 | $4.7B | 0.20% | |
| 87 | BILSPDR SER TR | 51,411 | $4.7B | 0.20% | |
| 88 | SPYVSPDR SER TR | 114,975 | $4.7B | 0.20% | |
| 89 | LVLNSPDR SER TR | 106,097 | $4.7B | 0.20% | |
| 90 | TFCTRUIST FINL CORP | 135,737 | $4.6B | 0.20% | |
| 91 | VBVANGUARD INDEX FDS | 24,017 | $4.6B | 0.20% | |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 48,391 | $4.5B | 0.19% | |
| 93 | PGPROCTER AND GAMBLE CO | 29,440 | $4.4B | 0.19% | |
| 94 | CVXCHEVRON CORP NEW | 26,767 | $4.4B | 0.19% | |
| 95 | MRKMERCK & CO INC | 40,916 | $4.4B | 0.19% | |
| 96 | LMTLOCKHEED MARTIN CORP | 9,142 | $4.3B | 0.19% | |
| 97 | WCNWASTE CONNECTIONS INC | 29,675 | $4.1B | 0.18% | |
| 98 | IWFISHARES TR | 16,716 | $4.1B | 0.18% | |
| 99 | GSIEGOLDMAN SACHS ETF TR | 132,260 | $4.1B | 0.18% | |
| 100 | XLKSELECT SECTOR SPDR TR | 26,637 | $4.0B | 0.17% |
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