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
101	VONVVANGUARD SCOTTSDALE FDS	68,597	$5.0M	0.16%
102	SUBISHARES TR	53,101	$5.0M	0.16%
103	XMHQINVESCO EXCHANGE TRADED FD T	41,069	$4.0M	0.13%
104	VGLTVANGUARD SCOTTSDALE FDS	80,221	$4.0M	0.13%
105	ADBEADOBE INC	8,322	$4.0M	0.13%
106	IGLBISHARES TR	96,884	$4.0M	0.13%
107	SCHMSCHWAB STRATEGIC TR	52,276	$4.0M	0.13%
108	DONWISDOMTREE TR	85,395	$4.0M	0.13%
109	DSIISHARES TR	46,524	$4.0M	0.13%
110	CGXUCAPITAL GROUP INTL FOCUS EQT	161,559	$4.0M	0.13%
111	DGRWWISDOMTREE TR	62,019	$4.0M	0.13%
112	WMWASTE MGMT INC DEL	18,836	$4.0M	0.13%
113	GOOGALPHABET INC	29,215	$4.0M	0.13%
114	VTIPVANGUARD MALVERN FDS	84,549	$4.0M	0.13%
115	CATCATERPILLAR INC	12,856	$4.0M	0.13%
116	SCHBSCHWAB STRATEGIC TR	68,058	$4.0M	0.13%
117	LMTLOCKHEED MARTIN CORP	9,681	$4.0M	0.13%
118	VBVANGUARD INDEX FDS	20,833	$4.0M	0.13%
119	ORCLORACLE CORP	34,507	$4.0M	0.13%
120	WMTWALMART INC	70,041	$4.0M	0.13%
121	BUFRFIRST TR EXCHNG TRADED FD VI	166,564	$4.0M	0.13%
122	SDVYFIRST TR EXCHANGE-TRADED FD	136,108	$4.0M	0.13%
123	WCNWASTE CONNECTIONS INC	23,795	$4.0M	0.13%
124	RWLINVESCO EXCH TRADED FD TR II	36,312	$3.0M	0.10%
125	GLDMWORLD GOLD TR	70,349	$3.0M	0.10%
126	MCDMCDONALDS CORP	10,865	$3.0M	0.10%
127	HYDVANECK ETF TRUST	59,468	$3.0M	0.10%
128	DESWISDOMTREE TR	122,318	$3.0M	0.10%
129	VBRVANGUARD INDEX FDS	18,073	$3.0M	0.10%
130	CGCPCAPITAL GRP FIXED INCM ETF T	142,550	$3.0M	0.10%
131	CGDGCAPITAL GROUP DIVIDEND VALUE	109,970	$3.0M	0.10%
132	IWFISHARES TR	11,536	$3.0M	0.10%
133	IWDISHARES TR	21,648	$3.0M	0.10%
134	VYMIVANGUARD WHITEHALL FDS	55,250	$3.0M	0.10%
135	VAWVANGUARD WORLD FD	15,637	$3.0M	0.10%
136	QQQJINVESCO EXCH TRADED FD TR II	124,475	$3.0M	0.10%
137	VGTVANGUARD WORLD FD	7,078	$3.0M	0.10%
138	JAAAJANUS DETROIT STR TR	72,843	$3.0M	0.10%
139	TJXTJX COS INC NEW	30,353	$3.0M	0.10%
140	PFEPFIZER INC	129,868	$3.0M	0.10%
141	ITWILLINOIS TOOL WKS INC	12,450	$3.0M	0.10%
142	CVXCHEVRON CORP NEW	24,349	$3.0M	0.10%
143	XLVSELECT SECTOR SPDR TR	24,203	$3.0M	0.10%
144	DISDISNEY WALT CO	29,472	$3.0M	0.10%
145	BXBLACKSTONE INC	23,221	$3.0M	0.10%
146	QCOMQUALCOMM INC	21,462	$3.0M	0.10%
147	IUSGISHARES TR	28,452	$3.0M	0.10%
148	VCSHVANGUARD SCOTTSDALE FDS	42,757	$3.0M	0.10%
149	PEPPEPSICO INC	20,963	$3.0M	0.10%
150	BACVERIZON COMMUNICATIONS INC	86,369	$3.0M	0.10%
151	SPEMSPDR INDEX SHS FDS	92,287	$3.0M	0.10%
152	XCEMCOLUMBIA ETF TR II	114,970	$3.0M	0.10%
153	VTVANGUARD INTL EQUITY INDEX F	33,667	$3.0M	0.10%
154	DTHWISDOMTREE TR	90,367	$3.0M	0.10%
155	SCHASCHWAB STRATEGIC TR	79,826	$3.0M	0.10%
156	AMGNAMGEN INC	12,744	$3.0M	0.10%
157	QEFASPDR INDEX SHS FDS	39,491	$3.0M	0.10%
158	SOSOUTHERN CO	55,034	$3.0M	0.10%
159	VOEVANGUARD INDEX FDS	20,434	$3.0M	0.10%
160	AMDADVANCED MICRO DEVICES INC	19,382	$3.0M	0.10%
161	ODFLOLD DOMINION FREIGHT LINE IN	17,703	$3.0M	0.10%
162	CGMUCAPITAL GRP FIXED INCM ETF T	120,262	$3.0M	0.10%
163	CMCSACOMCAST CORP NEW	50,406	$2.0M	0.07%
164	PULSPGIM ETF TR	50,937	$2.0M	0.07%
165	HONHONEYWELL INTL INC	10,952	$2.0M	0.07%
166	SNSRGLOBAL X FDS	55,913	$2.0M	0.07%
167	BMYBRISTOL-MYERS SQUIBB CO	38,541	$2.0M	0.07%
168	NTSEWISDOMTREE TR	94,976	$2.0M	0.07%
169	ITOTISHARES TR	25,735	$2.0M	0.07%
170	DONSPDR DOW JONES INDL AVERAGE	5,183	$2.0M	0.07%
171	EMREMERSON ELEC CO	19,003	$2.0M	0.07%
172	BROBROWN & BROWN INC	30,087	$2.0M	0.07%
173	SPIPSPDR SER TR	97,989	$2.0M	0.07%
174	TBILRBB FD INC	53,454	$2.0M	0.07%
175	LVHDLEGG MASON ETF INVT	72,152	$2.0M	0.07%
176	GPCGENUINE PARTS CO	13,418	$2.0M	0.07%
177	PSLV/USPROTT PHYSICAL SILVER TR	285,609	$2.0M	0.07%
178	JEPQJ P MORGAN EXCHANGE TRADED F	50,090	$2.0M	0.07%
179	RDVYFIRST TR EXCHANGE-TRADED FD	37,767	$2.0M	0.07%
180	UBSIUNITED BANKSHARES INC WEST V	57,278	$2.0M	0.07%
181	PFXFVANECK ETF TRUST	149,288	$2.0M	0.07%
182	TSLATESLA INC	14,655	$2.0M	0.07%
183	AQLTISHARES TR	21,761	$2.0M	0.07%
184	MCOMOODYS CORP	7,550	$2.0M	0.07%
185	QWLDSPDR INDEX SHS FDS	16,976	$2.0M	0.07%
186	VONGVANGUARD SCOTTSDALE FDS	28,854	$2.0M	0.07%
187	MAMASTERCARD INCORPORATED	5,505	$2.0M	0.07%
188	DC4DEXCOM INC	20,246	$2.0M	0.07%
189	ETENERGY TRANSFER L P	161,686	$2.0M	0.07%
190	SOXXISHARES TR	9,074	$2.0M	0.07%
191	VTEBVANGUARD MUN BD FDS	44,267	$2.0M	0.07%
192	DFICDIMENSIONAL ETF TRUST	86,616	$2.0M	0.07%
193	IXUSISHARES TR	40,913	$2.0M	0.07%
194	FIWFIRST TR EXCHANGE-TRADED FD	27,183	$2.0M	0.07%
195	BACBANK AMERICA CORP	63,812	$2.0M	0.07%
196	VONEVANGUARD SCOTTSDALE FDS	9,228	$2.0M	0.07%
197	IGVISHARES TR	29,020	$2.0M	0.07%
198	TTDTHE TRADE DESK INC	28,421	$2.0M	0.07%
199	PAYXPAYCHEX INC	24,072	$2.0M	0.07%
200	AQLTISHARES TR	40,415	$2.0M	0.07%

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