Wealthcare Advisory Partners LLC Q1 2024 Filing

Filed April 15, 2024

Portfolio Value

$3.0B

Holdings

798

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (798 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	3,075,054	$189.0M	6.20%
2	SPTMSPDR SER TR	2,113,076	$135.0M	4.43%
3	VTIVANGUARD INDEX FDS	423,775	$110.0M	3.61%
4	STIPISHARES TR	760,271	$75.0M	2.46%
5	VOOVANGUARD INDEX FDS	131,671	$63.0M	2.07%
6	SPSMSPDR SER TR	1,152,219	$49.0M	1.61%
7	SPABSPDR SER TR	1,947,390	$49.0M	1.61%
8	USFRWISDOMTREE TR	974,335	$48.0M	1.57%
9	IEFISHARES TR	485,312	$45.0M	1.48%
10	MUBISHARES TR	393,903	$42.0M	1.38%
11	NDQINVESCO QQQ TR	96,726	$42.0M	1.38%
12	SPMDSPDR SER TR	717,936	$38.0M	1.25%
13	MSFTMICROSOFT CORP	89,206	$37.0M	1.21%
14	NTSXWISDOMTREE TR	875,335	$36.0M	1.18%
15	SCHDSCHWAB STRATEGIC TR	444,372	$35.0M	1.15%
16	AAPLAPPLE INC	201,982	$34.0M	1.11%
17	SCHPSCHWAB STRATEGIC TR	665,628	$34.0M	1.11%
18	FBNDFIDELITY MERRIMACK STR TR	767,774	$34.0M	1.11%
19	AGGISHARES TR	330,070	$32.0M	1.05%
20	COWZPACER FDS TR	486,693	$28.0M	0.92%
21	VEAVANGUARD TAX-MANAGED FDS	555,879	$27.0M	0.89%
22	CGGRCAPITAL GROUP GROWTH ETF	784,174	$25.0M	0.82%
23	VEUVANGUARD INTL EQUITY INDEX F	427,459	$25.0M	0.82%
24	SPDWSPDR INDEX SHS FDS	674,974	$24.0M	0.79%
25	IWYISHARES TR	124,591	$24.0M	0.79%
26	DBEFDBX ETF TR	564,862	$23.0M	0.75%
27	IJRISHARES TR	216,637	$23.0M	0.75%
28	SHMSPDR SER TR	452,563	$21.0M	0.69%
29	VNQVANGUARD INDEX FDS	231,520	$20.0M	0.66%
30	SPGPINVESCO EXCHANGE TRADED FD T	178,540	$19.0M	0.62%
31	DFACDIMENSIONAL ETF TRUST	608,352	$19.0M	0.62%
32	VTVVANGUARD INDEX FDS	114,723	$18.0M	0.59%
33	FTSDFRANKLIN ETF TR	200,870	$18.0M	0.59%
34	SHYISHARES TR	219,261	$17.0M	0.56%
35	IJHISHARES TR	280,874	$17.0M	0.56%
36	MGVVANGUARD WORLD FD	142,620	$17.0M	0.56%
37	SCZISHARES TR	277,547	$17.0M	0.56%
38	MOATVANECK ETF TRUST	182,641	$16.0M	0.52%
39	SCHXSCHWAB STRATEGIC TR	270,737	$16.0M	0.52%
40	AMZNAMAZON COM INC	84,407	$15.0M	0.49%
41	VIGVANGUARD SPECIALIZED FUNDS	82,551	$15.0M	0.49%
42	VYMVANGUARD WHITEHALL FDS	119,773	$14.0M	0.46%
43	HDHOME DEPOT INC	38,252	$14.0M	0.46%
44	JEPIJ P MORGAN EXCHANGE TRADED F	257,106	$14.0M	0.46%
45	TFISPDR SER TR	297,527	$13.0M	0.43%
46	ANGLVANECK ETF TRUST	459,296	$13.0M	0.43%
47	BKLNINVESCO EXCH TRADED FD TR II	651,243	$13.0M	0.43%
48	XTISHARES TR	213,958	$12.0M	0.39%
49	BILSPDR SER TR	128,613	$11.0M	0.36%
50	JNJJOHNSON & JOHNSON	74,691	$11.0M	0.36%
51	XOMEXXON MOBIL CORP	87,569	$10.0M	0.33%
52	VOVANGUARD INDEX FDS	42,099	$10.0M	0.33%
53	EMXCISHARES INC	183,586	$10.0M	0.33%
54	JPMJPMORGAN CHASE & CO	50,960	$10.0M	0.33%
55	SLYGSPDR SER TR	104,727	$9.0M	0.30%
56	QUALISHARES TR	55,871	$9.0M	0.30%
57	KMLMKRANESHARES TRUST	320,966	$9.0M	0.30%
58	VVISA INC	34,390	$9.0M	0.30%
59	VGITVANGUARD SCOTTSDALE FDS	167,021	$9.0M	0.30%
60	TFCTRUIST FINL CORP	219,088	$8.0M	0.26%
61	IWBISHARES TR	30,044	$8.0M	0.26%
62	NTSIWISDOMTREE TR	223,252	$8.0M	0.26%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	19,448	$8.0M	0.26%
64	SPYVSPDR SER TR	171,612	$8.0M	0.26%
65	FFEBFIRST TR EXCHNG TRADED FD VI	193,778	$8.0M	0.26%
66	GUNRFLEXSHARES TR	200,652	$8.0M	0.26%
67	FVDFIRST TR VALUE LINE DIVID IN	191,828	$8.0M	0.26%
68	XLKSELECT SECTOR SPDR TR	37,953	$7.0M	0.23%
69	SPYGSPDR SER TR	100,869	$7.0M	0.23%
70	CALFPACER FDS TR	151,442	$7.0M	0.23%
71	GOOGLALPHABET INC	52,027	$7.0M	0.23%
72	DDTOINNOVATOR ETFS TRUST	245,291	$7.0M	0.23%
73	RSPNINVESCO EXCHANGE TRADED FD T	164,904	$7.0M	0.23%
74	ABBVABBVIE INC	42,837	$7.0M	0.23%
75	RSPINVESCO EXCHANGE TRADED FD T	40,480	$6.0M	0.20%
76	JPSTJ P MORGAN EXCHANGE TRADED F	126,151	$6.0M	0.20%
77	CGUSCAPITAL GROUP CORE EQUITY ET	221,288	$6.0M	0.20%
78	COMDIREXION SHS ETF TR	234,668	$6.0M	0.20%
79	FLQLFRANKLIN TEMPLETON ETF TR	129,808	$6.0M	0.20%
80	IWMISHARES TR	28,799	$6.0M	0.20%
81	EFAISHARES TR	81,167	$6.0M	0.20%
82	VUGVANGUARD INDEX FDS	18,204	$6.0M	0.20%
83	EFVISHARES TR	119,138	$6.0M	0.20%
84	UPSUNITED PARCEL SERVICE INC	45,672	$6.0M	0.20%
85	GDEWISDOMTREE TR	194,304	$6.0M	0.20%
86	MRKMERCK & CO INC	51,650	$6.0M	0.20%
87	QQQMINVESCO EXCH TRADED FD TR II	30,589	$5.0M	0.16%
88	METAMETA PLATFORMS INC	11,798	$5.0M	0.16%
89	PDIPIMCO DYNAMIC INCOME FD	266,715	$5.0M	0.16%
90	AVUVAMERICAN CENTY ETF TR	63,437	$5.0M	0.16%
91	XLISELECT SECTOR SPDR TR	43,783	$5.0M	0.16%
92	PGPROCTER AND GAMBLE CO	32,494	$5.0M	0.16%
93	APOAPOLLO GLOBAL MGMT INC	46,466	$5.0M	0.16%
94	VHTVANGUARD WORLD FD	21,354	$5.0M	0.16%
95	JPIEJ P MORGAN EXCHANGE TRADED F	121,273	$5.0M	0.16%
96	RZVINVESCO EXCHANGE TRADED FD T	46,558	$5.0M	0.16%
97	GSIEGOLDMAN SACHS ETF TR	174,748	$5.0M	0.16%
98	XLESELECT SECTOR SPDR TR	56,871	$5.0M	0.16%
99	HEMIHARTFORD FDS EXCHANGE TRADED	144,203	$5.0M	0.16%
100	ARCCARES CAPITAL CORP	263,162	$5.0M	0.16%

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