Wealthcare Advisory Partners LLC Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$2.3B

Holdings

693

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (693 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	3,665,394	$176.0M	7.56%
2	SPTMSPDR SER TR	2,347,043	$118.0M	5.07%
3	VTIVANGUARD INDEX FDS	406,900	$83.0M	3.57%
4	SPSMSPDR SER TR	1,491,500	$56.0M	2.41%
5	MUBISHARES TR	496,371	$53.0M	2.28%
6	IEFISHARES TR	508,352	$50.0M	2.15%
7	STIPISHARES TR	482,894	$47.0M	2.02%
8	SCHPSCHWAB STRATEGIC TR	860,085	$46.0M	1.98%
9	VEUVANGUARD INTL EQUITY INDEX F	711,938	$38.0M	1.63%
10	VEAVANGUARD TAX-MANAGED FDS	814,444	$36.0M	1.55%
11	SPYSPDR S&P 500 ETF TR	87,005	$35.0M	1.50%
12	IJHISHARES TR	142,151	$35.0M	1.50%
13	RSPINVESCO EXCHANGE TRADED FD T	235,598	$34.0M	1.46%
14	AAPLAPPLE INC	170,366	$28.0M	1.20%
15	MBBISHARES TR	290,528	$27.0M	1.16%
16	SPMDSPDR SER TR	598,535	$26.0M	1.12%
17	IVVISHARES TR	65,334	$26.0M	1.12%
18	SPABSPDR SER TR	927,317	$23.0M	0.99%
19	MGVVANGUARD WORLD FD	227,957	$23.0M	0.99%
20	SPDWSPDR INDEX SHS FDS	692,060	$22.0M	0.95%
21	NTSXWISDOMTREE TR	603,493	$21.0M	0.90%
22	SCHDSCHWAB STRATEGIC TR	290,241	$21.0M	0.90%
23	NDQINVESCO QQQ TR	63,778	$20.0M	0.86%
24	LQDHISHARES U S ETF TR	223,108	$20.0M	0.86%
25	VNQVANGUARD INDEX FDS	252,576	$20.0M	0.86%
26	SCZISHARES TR	336,243	$20.0M	0.86%
27	MSFTMICROSOFT CORP	63,958	$18.0M	0.77%
28	VOOVANGUARD INDEX FDS	50,315	$18.0M	0.77%
29	VIGVANGUARD SPECIALIZED FUNDS	113,349	$17.0M	0.73%
30	SHYISHARES TR	206,275	$16.0M	0.69%
31	DBEFDBX ETF TR	459,303	$16.0M	0.69%
32	VOEVANGUARD INDEX FDS	123,148	$16.0M	0.69%
33	MNAINDEXIQ ETF TR	528,058	$16.0M	0.69%
34	AGGISHARES TR	156,834	$15.0M	0.64%
35	IJRISHARES TR	156,786	$15.0M	0.64%
36	COWZPACER FDS TR	314,276	$14.0M	0.60%
37	IWYISHARES TR	102,145	$14.0M	0.60%
38	DFACDIMENSIONAL ETF TRUST	560,401	$14.0M	0.60%
39	XTISHARES TR	250,098	$13.0M	0.56%
40	VYMVANGUARD WHITEHALL FDS	125,438	$13.0M	0.56%
41	SHMSPDR SER TR	271,180	$12.0M	0.52%
42	FTSDFRANKLIN ETF TR	136,930	$12.0M	0.52%
43	JNJJOHNSON & JOHNSON	80,010	$12.0M	0.52%
44	NVDANVIDIA CORPORATION	39,851	$11.0M	0.47%
45	BKLNINVESCO EXCH TRADED FD TR II	547,445	$11.0M	0.47%
46	FVDFIRST TR VALUE LINE DIVID IN	289,624	$11.0M	0.47%
47	QUALISHARES TR	84,765	$10.0M	0.43%
48	FBNDFIDELITY MERRIMACK STR TR	225,565	$10.0M	0.43%
49	XOMEXXON MOBIL CORP	86,271	$9.0M	0.39%
50	QEFASPDR INDEX SHS FDS	131,186	$9.0M	0.39%
51	UPSUNITED PARCEL SERVICE INC	47,325	$9.0M	0.39%
52	USFRWISDOMTREE TR	172,925	$8.0M	0.34%
53	SPGPINVESCO EXCHANGE TRADED FD T	99,265	$8.0M	0.34%
54	VTVVANGUARD INDEX FDS	63,948	$8.0M	0.34%
55	SPEMSPDR INDEX SHS FDS	235,055	$8.0M	0.34%
56	VOVANGUARD INDEX FDS	40,252	$8.0M	0.34%
57	HDHOME DEPOT INC	24,827	$7.0M	0.30%
58	IHAKISHARES TR	201,797	$7.0M	0.30%
59	EFVISHARES TR	150,572	$7.0M	0.30%
60	VONVVANGUARD SCOTTSDALE FDS	115,186	$7.0M	0.30%
61	RSPRINVESCO EXCHANGE TRADED FD T	232,479	$7.0M	0.30%
62	SLYGSPDR SER TR	100,364	$7.0M	0.30%
63	SCHXSCHWAB STRATEGIC TR	132,685	$6.0M	0.26%
64	BNDXVANGUARD CHARLOTTE FDS	124,698	$6.0M	0.26%
65	IDV*ISHARES TR	222,546	$6.0M	0.26%
66	KMLMKRANESHARES TR	213,693	$6.0M	0.26%
67	DSIISHARES TR	89,066	$6.0M	0.26%
68	ANGLVANECK ETF TRUST	235,339	$6.0M	0.26%
69	AMZNAMAZON COM INC	58,322	$6.0M	0.26%
70	TFISPDR SER TR	132,264	$6.0M	0.26%
71	GUNRFLEXSHARES TR	157,232	$6.0M	0.26%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	20,024	$6.0M	0.26%
73	ABBVABBVIE INC	39,766	$6.0M	0.26%
74	DDTOINNOVATOR ETFS TR	235,460	$6.0M	0.26%
75	VWOVANGUARD INTL EQUITY INDEX F	168,651	$6.0M	0.26%
76	JPMJPMORGAN CHASE & CO	42,972	$5.0M	0.21%
77	COMDIREXION SHS ETF TR	192,294	$5.0M	0.21%
78	RZVINVESCO EXCHANGE TRADED FD T	56,160	$5.0M	0.21%
79	VGSHVANGUARD SCOTTSDALE FDS	99,852	$5.0M	0.21%
80	FLQLFRANKLIN TEMPLETON ETF TR	134,015	$5.0M	0.21%
81	IWBISHARES TR	24,955	$5.0M	0.21%
82	BONDPIMCO ETF TR	54,241	$5.0M	0.21%
83	JEPIJ P MORGAN EXCHANGE TRADED F	98,906	$5.0M	0.21%
84	AQLTISHARES TR	225,686	$5.0M	0.21%
85	MRKMERCK & CO INC	40,916	$4.0M	0.17%
86	IWFISHARES TR	16,716	$4.0M	0.17%
87	VTIPVANGUARD MALVERN FDS	100,921	$4.0M	0.17%
88	GSIEGOLDMAN SACHS ETF TR	132,260	$4.0M	0.17%
89	GOOGLALPHABET INC	45,620	$4.0M	0.17%
90	LVLNSPDR SER TR	106,097	$4.0M	0.17%
91	SPYVSPDR SER TR	114,975	$4.0M	0.17%
92	VBVANGUARD INDEX FDS	24,017	$4.0M	0.17%
93	PGPROCTER AND GAMBLE CO	29,440	$4.0M	0.17%
94	LMTLOCKHEED MARTIN CORP	9,142	$4.0M	0.17%
95	VTVANGUARD INTL EQUITY INDEX F	48,391	$4.0M	0.17%
96	BILSPDR SER TR	51,411	$4.0M	0.17%
97	CVXCHEVRON CORP NEW	26,767	$4.0M	0.17%
98	WCNWASTE CONNECTIONS INC	29,675	$4.0M	0.17%
99	XLKSELECT SECTOR SPDR TR	26,637	$4.0M	0.17%
100	TFCTRUIST FINL CORP	135,737	$4.0M	0.17%

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