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
101	CGGRCAPITAL GROUP GROWTH ETF	166,598	$3.0M	0.13%
102	BMYBRISTOL-MYERS SQUIBB CO	49,284	$3.0M	0.13%
103	VCITVANGUARD SCOTTSDALE FDS	45,150	$3.0M	0.13%
104	FTSMFIRST TR EXCHANGE-TRADED FD	55,812	$3.0M	0.13%
105	EFAISHARES TR	51,763	$3.0M	0.13%
106	BABOEING CO	15,338	$3.0M	0.13%
107	MOATVANECK ETF TRUST	50,848	$3.0M	0.13%
108	IUSGISHARES TR	41,216	$3.0M	0.13%
109	JAAAJANUS DETROIT STR TR	67,382	$3.0M	0.13%
110	AQLTISHARES TR	47,297	$3.0M	0.13%
111	DESWISDOMTREE TR	126,301	$3.0M	0.13%
112	DTHWISDOMTREE TR	94,323	$3.0M	0.13%
113	HYDVANECK ETF TRUST	62,549	$3.0M	0.13%
114	GLDMWORLD GOLD TR	80,566	$3.0M	0.13%
115	QWLDSPDR INDEX SHS FDS	39,813	$3.0M	0.13%
116	IXUSISHARES TR	57,333	$3.0M	0.13%
117	BACVERIZON COMMUNICATIONS INC	80,980	$3.0M	0.13%
118	SCHBSCHWAB STRATEGIC TR	69,974	$3.0M	0.13%
119	SUBISHARES TR	31,730	$3.0M	0.13%
120	SPSBSPDR SER TR	105,436	$3.0M	0.13%
121	DISDISNEY WALT CO	37,603	$3.0M	0.13%
122	GNTGAMCO NAT RES GOLD & INCOME	706,161	$3.0M	0.13%
123	IWMISHARES TR	21,926	$3.0M	0.13%
124	PEPPEPSICO INC	17,674	$3.0M	0.13%
125	QQQJINVESCO EXCH TRADED FD TR II	146,217	$3.0M	0.13%
126	VONEVANGUARD SCOTTSDALE FDS	19,940	$3.0M	0.13%
127	ORCLORACLE CORP	35,193	$3.0M	0.13%
128	WMTWALMART INC	23,395	$3.0M	0.13%
129	GDEWISDOMTREE TR	161,451	$3.0M	0.13%
130	LVHDLEGG MASON ETF INVT	98,527	$3.0M	0.13%
131	JPIEJ P MORGAN EXCHANGE TRADED F	81,593	$3.0M	0.13%
132	VUGVANGUARD INDEX FDS	15,047	$3.0M	0.13%
133	SOSOUTHERN CO	45,505	$3.0M	0.13%
134	VVISA INC	12,094	$2.0M	0.09%
135	PFEPFIZER INC	67,601	$2.0M	0.09%
136	HEMIHARTFORD FDS EXCHANGE TRADED	60,548	$2.0M	0.09%
137	LVLNSPDR SER TR	68,888	$2.0M	0.09%
138	PSLV/USPROTT PHYSICAL SILVER TR	288,243	$2.0M	0.09%
139	USRTISHARES TR	53,625	$2.0M	0.09%
140	TSLATESLA INC	12,104	$2.0M	0.09%
141	VGTVANGUARD WORLD FDS	7,502	$2.0M	0.09%
142	SMBVANECK ETF TRUST	169,830	$2.0M	0.09%
143	WMWASTE MGMT INC DEL	14,841	$2.0M	0.09%
144	IWDISHARES TR	19,130	$2.0M	0.09%
145	VYMIVANGUARD WHITEHALL FDS	37,340	$2.0M	0.09%
146	APOAPOLLO GLOBAL MGMT INC	45,679	$2.0M	0.09%
147	LMBSFIRST TR EXCHANGE-TRADED FD	45,234	$2.0M	0.09%
148	VAWVANGUARD WORLD FDS	14,397	$2.0M	0.09%
149	NTSIWISDOMTREE TR	77,932	$2.0M	0.09%
150	MDYVSPDR SER TR	34,272	$2.0M	0.09%
151	ITOTISHARES TR	27,401	$2.0M	0.09%
152	ARTYISHARES TR	94,130	$2.0M	0.09%
153	TJXTJX COS INC NEW	27,953	$2.0M	0.09%
154	XLESELECT SECTOR SPDR TR	33,579	$2.0M	0.09%
155	WPCWP CAREY INC	28,076	$2.0M	0.09%
156	CATCATERPILLAR INC	9,183	$2.0M	0.09%
157	RWLINVESCO EXCH TRADED FD TR II	35,033	$2.0M	0.09%
158	CSCOCISCO SYS INC	42,890	$2.0M	0.09%
159	DONWISDOMTREE TR	67,417	$2.0M	0.09%
160	JPSTJ P MORGAN EXCHANGE TRADED F	57,747	$2.0M	0.09%
161	—FLEXSHARES TR	66,144	$2.0M	0.09%
162	PAYXPAYCHEX INC	23,347	$2.0M	0.09%
163	DGRWWISDOMTREE TR	36,090	$2.0M	0.09%
164	SRLNSSGA ACTIVE ETF TR	67,024	$2.0M	0.09%
165	MCDMCDONALDS CORP	8,271	$2.0M	0.09%
166	QCOMQUALCOMM INC	15,728	$2.0M	0.09%
167	MDYSPDR S&P MIDCAP 400 ETF TR	6,173	$2.0M	0.09%
168	KOMPSPDR SER TR	60,054	$2.0M	0.09%
169	TIPISHARES TR	22,681	$2.0M	0.09%
170	FJULFIRST TR EXCHNG TRADED FD VI	75,576	$2.0M	0.09%
171	AMGNAMGEN INC	10,603	$2.0M	0.09%
172	VTEBVANGUARD MUN BD FDS	41,241	$2.0M	0.09%
173	URIUNITED RENTALS INC	5,865	$2.0M	0.09%
174	GOOGALPHABET INC	22,676	$2.0M	0.09%
175	CIONCION INVT CORP	146,498	$1.4M	0.06%
176	AMDADVANCED MICRO DEVICES INC	12,640	$1.0M	0.04%
177	DFSVDIMENSIONAL ETF TRUST	43,486	$1.0M	0.04%
178	GWXSPDR INDEX SHS FDS	60,244	$1.0M	0.04%
179	QMARFIRST TR EXCHNG TRADED FD VI	73,458	$1.0M	0.04%
180	PYPLPAYPAL HLDGS INC	17,651	$1.0M	0.04%
181	DFASDIMENSIONAL ETF TRUST	19,514	$1.0M	0.04%
182	SPMBSPDR SER TR	52,991	$1.0M	0.04%
183	SHYDVANECK ETF TRUST	70,839	$1.0M	0.04%
184	IWNISHARES TR	13,522	$1.0M	0.04%
185	RFREGIONS FINANCIAL CORP NEW	63,299	$1.0M	0.04%
186	EEMISHARES TR	32,103	$1.0M	0.04%
187	IEIISHARES TR	12,827	$1.0M	0.04%
188	AQLTISHARES TR	16,316	$1.0M	0.04%
189	VTWVVANGUARD SCOTTSDALE FDS	13,013	$1.0M	0.04%
190	MAMASTERCARD INCORPORATED	4,778	$1.0M	0.04%
191	LLYLILLY ELI & CO	5,611	$1.0M	0.04%
192	TAT&T INC	70,490	$1.0M	0.04%
193	SGOVISHARES TR	12,955	$1.0M	0.04%
194	PYZINVESCO EXCHANGE TRADED FD T	13,005	$1.0M	0.04%
195	LOWLOWES COS INC	7,115	$1.0M	0.04%
196	GSYINVESCO ACTIVELY MANAGED ETF	25,002	$1.0M	0.04%
197	PPAINVESCO EXCHANGE TRADED FD T	15,797	$1.0M	0.04%
198	GQ9SPDR GOLD TR	9,437	$1.0M	0.04%
199	ABTABBOTT LABS	15,536	$1.0M	0.04%
200	DFATDIMENSIONAL ETF TRUST	32,521	$1.0M	0.04%

PreviousPage 2 of 7Next