Wealthcare Advisory Partners LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$3.0T
Holdings
798
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,075,054 | $189K | 0.00% | |
| 2 | SPTMSPDR SER TR | 2,113,076 | $135K | 0.00% | |
| 3 | VTIVANGUARD INDEX FDS | 423,775 | $110K | 0.00% | |
| 4 | SPYSPDR S&P 500 ETF TR | 177,786 | $92K | 0.00% | |
| 5 | STIPISHARES TR | 760,271 | $75K | 0.00% | |
| 6 | VOOVANGUARD INDEX FDS | 131,671 | $63K | 0.00% | |
| 7 | SPSMSPDR SER TR | 1,152,219 | $49K | 0.00% | |
| 8 | SPABSPDR SER TR | 1,947,390 | $49K | 0.00% | |
| 9 | USFRWISDOMTREE TR | 974,335 | $48K | 0.00% | |
| 10 | IEFISHARES TR | 485,312 | $45K | 0.00% | |
| 11 | NDQINVESCO QQQ TR | 96,726 | $42K | 0.00% | |
| 12 | MUBISHARES TR | 393,903 | $42K | 0.00% | |
| 13 | SPMDSPDR SER TR | 717,936 | $38K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 89,206 | $37K | 0.00% | |
| 15 | NTSXWISDOMTREE TR | 875,335 | $36K | 0.00% | |
| 16 | NVDANVIDIA CORPORATION | 40,879 | $36K | 0.00% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 444,372 | $35K | 0.00% | |
| 18 | AAPLAPPLE INC | 201,982 | $34K | 0.00% | |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 767,774 | $34K | 0.00% | |
| 20 | SCHPSCHWAB STRATEGIC TR | 665,628 | $34K | 0.00% | |
| 21 | AGGISHARES TR | 330,070 | $32K | 0.00% | |
| 22 | COWZPACER FDS TR | 486,693 | $28K | 0.00% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 555,879 | $27K | 0.00% | |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 784,174 | $25K | 0.00% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 427,459 | $25K | 0.00% | |
| 26 | SPDWSPDR INDEX SHS FDS | 674,974 | $24K | 0.00% | |
| 27 | IWYISHARES TR | 124,591 | $24K | 0.00% | |
| 28 | IJRISHARES TR | 216,637 | $23K | 0.00% | |
| 29 | IVVISHARES TR | 45,357 | $23K | 0.00% | |
| 30 | DBEFDBX ETF TR | 564,862 | $23K | 0.00% | |
| 31 | SHMSPDR SER TR | 452,563 | $21K | 0.00% | |
| 32 | VNQVANGUARD INDEX FDS | 231,520 | $20K | 0.00% | |
| 33 | SPGPINVESCO EXCHANGE TRADED FD T | 178,540 | $19K | 0.00% | |
| 34 | DFACDIMENSIONAL ETF TRUST | 608,352 | $19K | 0.00% | |
| 35 | FTSDFRANKLIN ETF TR | 200,870 | $18K | 0.00% | |
| 36 | VTVVANGUARD INDEX FDS | 114,723 | $18K | 0.00% | |
| 37 | MGVVANGUARD WORLD FD | 142,620 | $17K | 0.00% | |
| 38 | SCZISHARES TR | 277,547 | $17K | 0.00% | |
| 39 | IJHISHARES TR | 280,874 | $17K | 0.00% | |
| 40 | SHYISHARES TR | 219,261 | $17K | 0.00% | |
| 41 | MOATVANECK ETF TRUST | 182,641 | $16K | 0.00% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 270,737 | $16K | 0.00% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 82,551 | $15K | 0.00% | |
| 44 | AMZNAMAZON COM INC | 84,407 | $15K | 0.00% | |
| 45 | HDHOME DEPOT INC | 38,252 | $14K | 0.00% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 257,106 | $14K | 0.00% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 119,773 | $14K | 0.00% | |
| 48 | TFISPDR SER TR | 297,527 | $13K | 0.00% | |
| 49 | ANGLVANECK ETF TRUST | 459,296 | $13K | 0.00% | |
| 50 | BKLNINVESCO EXCH TRADED FD TR II | 651,243 | $13K | 0.00% | |
| 51 | XTISHARES TR | 213,958 | $12K | 0.00% | |
| 52 | BILSPDR SER TR | 128,613 | $11K | 0.00% | |
| 53 | JNJJOHNSON & JOHNSON | 74,691 | $11K | 0.00% | |
| 54 | VOVANGUARD INDEX FDS | 42,099 | $10K | 0.00% | |
| 55 | XOMEXXON MOBIL CORP | 87,569 | $10K | 0.00% | |
| 56 | JPMJPMORGAN CHASE & CO | 50,960 | $10K | 0.00% | |
| 57 | EMXCISHARES INC | 183,586 | $10K | 0.00% | |
| 58 | QUALISHARES TR | 55,871 | $9K | 0.00% | |
| 59 | VGITVANGUARD SCOTTSDALE FDS | 167,021 | $9K | 0.00% | |
| 60 | VVISA INC | 34,390 | $9K | 0.00% | |
| 61 | SLYGSPDR SER TR | 104,727 | $9K | 0.00% | |
| 62 | KMLMKRANESHARES TRUST | 320,966 | $9K | 0.00% | |
| 63 | TFCTRUIST FINL CORP | 219,088 | $8K | 0.00% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,448 | $8K | 0.00% | |
| 65 | IWBISHARES TR | 30,044 | $8K | 0.00% | |
| 66 | GUNRFLEXSHARES TR | 200,652 | $8K | 0.00% | |
| 67 | FFEBFIRST TR EXCHNG TRADED FD VI | 193,778 | $8K | 0.00% | |
| 68 | FVDFIRST TR VALUE LINE DIVID IN | 191,828 | $8K | 0.00% | |
| 69 | SPYVSPDR SER TR | 171,612 | $8K | 0.00% | |
| 70 | NTSIWISDOMTREE TR | 223,252 | $8K | 0.00% | |
| 71 | CALFPACER FDS TR | 151,442 | $7K | 0.00% | |
| 72 | XLKSELECT SECTOR SPDR TR | 37,953 | $7K | 0.00% | |
| 73 | GOOGLALPHABET INC | 52,027 | $7K | 0.00% | |
| 74 | SPYGSPDR SER TR | 100,869 | $7K | 0.00% | |
| 75 | DDTOINNOVATOR ETFS TRUST | 245,291 | $7K | 0.00% | |
| 76 | ABBVABBVIE INC | 42,837 | $7K | 0.00% | |
| 77 | RSPNINVESCO EXCHANGE TRADED FD T | 164,904 | $7K | 0.00% | |
| 78 | IWMISHARES TR | 28,799 | $6K | 0.00% | |
| 79 | GDEWISDOMTREE TR | 194,304 | $6K | 0.00% | |
| 80 | VUGVANGUARD INDEX FDS | 18,204 | $6K | 0.00% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 45,672 | $6K | 0.00% | |
| 82 | COMDIREXION SHS ETF TR | 234,668 | $6K | 0.00% | |
| 83 | FLQLFRANKLIN TEMPLETON ETF TR | 129,808 | $6K | 0.00% | |
| 84 | CGUSCAPITAL GROUP CORE EQUITY ET | 221,288 | $6K | 0.00% | |
| 85 | EFVISHARES TR | 119,138 | $6K | 0.00% | |
| 86 | JPSTJ P MORGAN EXCHANGE TRADED F | 126,151 | $6K | 0.00% | |
| 87 | MRKMERCK & CO INC | 51,650 | $6K | 0.00% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 40,480 | $6K | 0.00% | |
| 89 | LLYELI LILLY & CO | 8,834 | $6K | 0.00% | |
| 90 | EFAISHARES TR | 81,167 | $6K | 0.00% | |
| 91 | PDIPIMCO DYNAMIC INCOME FD | 266,715 | $5K | 0.00% | |
| 92 | VHTVANGUARD WORLD FD | 21,354 | $5K | 0.00% | |
| 93 | APOAPOLLO GLOBAL MGMT INC | 46,466 | $5K | 0.00% | |
| 94 | JPIEJ P MORGAN EXCHANGE TRADED F | 121,273 | $5K | 0.00% | |
| 95 | GSIEGOLDMAN SACHS ETF TR | 174,748 | $5K | 0.00% | |
| 96 | METAMETA PLATFORMS INC | 11,798 | $5K | 0.00% | |
| 97 | XLESELECT SECTOR SPDR TR | 56,871 | $5K | 0.00% | |
| 98 | PGPROCTER AND GAMBLE CO | 32,494 | $5K | 0.00% | |
| 99 | SUBISHARES TR | 53,101 | $5K | 0.00% | |
| 100 | VONVVANGUARD SCOTTSDALE FDS | 68,597 | $5K | 0.00% |
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