Wealthcare Advisory Partners LLC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$802.3B
Holdings
321
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTBM&T BANK CORP | 9,697 | $1.0B | 0.13% | |
| 102 | SCHXSCHWAB US LARGE CAP ETF | 13,593 | $1.0B | 0.13% | |
| 103 | CMCSACOMCAST CORP A | 25,295 | $986.0M | 0.12% | |
| 104 | SCHPSCHWAB US TIPS | 16,412 | $985.0M | 0.12% | |
| 105 | MRSHMARSH & MCLENNAN CO INC | 9,116 | $979.0M | 0.12% | |
| 106 | EFAISHARES MSCI EAFE | 15,905 | $968.0M | 0.12% | |
| 107 | GOFGUGGENHEIM STRATEGIC OPPORTUNI | 57,197 | $967.0M | 0.12% | |
| 108 | CAGCONAGRA BRANDS INC | 27,125 | $954.0M | 0.12% | |
| 109 | VCSHVANGUARD SHORT TERM CORP BOND | 11,522 | $952.0M | 0.12% | |
| 110 | QLCFLEXSHARES TR US QUALITY CAP | 27,236 | $939.0M | 0.12% | |
| 111 | IWNISHARES RUSSELL 2000 VALUE ETF | 9,420 | $918.0M | 0.11% | |
| 112 | VBVANGUARD SMALL-CAP | 6,278 | $915.0M | 0.11% | |
| 113 | PFEPFIZER INC | 27,404 | $896.0M | 0.11% | |
| 114 | DWDMORGAN STANLEY | 18,511 | $894.0M | 0.11% | |
| 115 | EMREMERSON ELECTRIC CO | 14,297 | $887.0M | 0.11% | |
| 116 | MCDMCDONALD'S CORPORATION | 4,624 | $853.0M | 0.11% | |
| 117 | WTRGESSENTIALS UTILITIES INC | 19,793 | $836.0M | 0.10% | |
| 118 | CATCATERPILLAR INC | 6,465 | $818.0M | 0.10% | |
| 119 | TFCTRUIST FINANCIAL CORP | 21,655 | $813.0M | 0.10% | |
| 120 | NVDANVIDIA CORP | 2,130 | $809.0M | 0.10% | |
| 121 | ABTABBOTT LABORATORIES | 8,852 | $809.0M | 0.10% | |
| 122 | EIMEATON VANCE MUNI BOND FUND | 60,100 | $764.0M | 0.10% | |
| 123 | USBUS BANCORP | 20,740 | $764.0M | 0.10% | |
| 124 | CIBRFIRST TR EXCHANGE TRADED FD II | 22,825 | $754.0M | 0.09% | |
| 125 | XYZSQUARE INC COM CLASS A | 7,172 | $753.0M | 0.09% | |
| 126 | IYY*ISHARES DOW JONES US TOTAL MAR | 4,913 | $752.0M | 0.09% | |
| 127 | VTVVANGUARD VALUE | 7,532 | $750.0M | 0.09% | |
| 128 | PGXINVESCO PREFERRED ETF | 52,597 | $743.0M | 0.09% | |
| 129 | BABOEING CO | 4,055 | $743.0M | 0.09% | |
| 130 | LHXL3 HARRIS TECHNOLOGIES INC | 4,296 | $729.0M | 0.09% | |
| 131 | DSLDOUBLELINE INCOME SOLUTIONS FD | 46,625 | $717.0M | 0.09% | |
| 132 | SWKSTANLEY BLACK & DECKER INC | 5,105 | $712.0M | 0.09% | |
| 133 | GPCGENUINE PARTS CO | 8,175 | $711.0M | 0.09% | |
| 134 | EWXSPDR S&P EMERGING MARKETS SMAL | 17,206 | $703.0M | 0.09% | |
| 135 | HYMBSPDR NUVEEN S&P HIGH YIELD MUN | 12,452 | $702.0M | 0.09% | |
| 136 | IJJISHARES S&P MID-CAP 400 VALUE | 5,273 | $701.0M | 0.09% | |
| 137 | AQLTISHARES CORE MSCI EAFE | 12,246 | $700.0M | 0.09% | |
| 138 | MGKVANGUARD MEGA CAP GROWTH | 4,263 | $697.0M | 0.09% | |
| 139 | MOALTRIA GROUP INC | 17,418 | $684.0M | 0.09% | |
| 140 | RSPINVESCO S&P 500 EQUAL WEIGHT | 6,713 | $683.0M | 0.09% | |
| 141 | TSLATESLA INC | 622 | $672.0M | 0.08% | |
| 142 | GOOGLALPHABET INC A | 466 | $661.0M | 0.08% | |
| 143 | CRD/ACRAWFORD CO CL A | 83,590 | $660.0M | 0.08% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHINE | 5,367 | $648.0M | 0.08% | |
| 145 | NPVNUVEEN VA QUALITY MUN INCOME F | 45,182 | $645.0M | 0.08% | |
| 146 | GOOGALPHABET INC CL C | 452 | $639.0M | 0.08% | |
| 147 | TAILCAMBRIA TAIL RISK | 28,603 | $636.0M | 0.08% | |
| 148 | KMBKIMBERLY-CLARK CORP | 4,447 | $629.0M | 0.08% | |
| 149 | SPEMSPDR EMERGING MARKETS ETF | 18,765 | $628.0M | 0.08% | |
| 150 | DTHWISDOMTREE INTERNATIONAL HIGH | 19,018 | $627.0M | 0.08% | |
| 151 | CTSOCYTOSORBENTS CORP | 62,187 | $616.0M | 0.08% | |
| 152 | —FS KKR CAPITAL CORP II | 47,420 | $611.0M | 0.08% | |
| 153 | KOCOCA COLA COMPANY | 13,321 | $595.0M | 0.07% | |
| 154 | LOWLOWE'S COMPANIES INC | 4,356 | $589.0M | 0.07% | |
| 155 | QDEFFLEXSHARES QUALITY DIVID DEFEN | 13,948 | $583.0M | 0.07% | |
| 156 | PPLPPL CORPORATION | 22,064 | $570.0M | 0.07% | |
| 157 | IUSVISHARES CORE S&P U.S. VALUE ET | 10,719 | $560.0M | 0.07% | |
| 158 | SCHMSCHWAB US MID CAP | 10,634 | $560.0M | 0.07% | |
| 159 | COSTCOSTCO WHOLESALE CORP | 1,842 | $559.0M | 0.07% | |
| 160 | SHYISHARES 1-3 YEAR TREASURY BOND | 6,372 | $552.0M | 0.07% | |
| 161 | FTCFIRST TRUST LARGE CAP GR ALPHA | 7,086 | $543.0M | 0.07% | |
| 162 | BONDPIMCO TOTAL RETURN ACTIVE ETF | 4,856 | $542.0M | 0.07% | |
| 163 | EPDENTERPRISE PRODUCTS PARTNERS L | 29,673 | $539.0M | 0.07% | |
| 164 | DFEWISDOMTREE EUROPE SMALL CAP DI | 10,714 | $531.0M | 0.07% | |
| 165 | SDOGALPS SECTOR DIVIDEND DOGS | 14,586 | $530.0M | 0.07% | |
| 166 | EFAVISHARES EDGE MSCI EAFE MINIMUM | 8,027 | $530.0M | 0.07% | |
| 167 | KMIKINDER MORGAN INC | 34,482 | $523.0M | 0.07% | |
| 168 | CMGCHIPOTLE MEXICAN GRILL | 492 | $518.0M | 0.06% | |
| 169 | SBUXSTARBUCKS CORP | 7,003 | $515.0M | 0.06% | |
| 170 | NSCNORFOLK SOUTHERN CORP | 2,920 | $513.0M | 0.06% | |
| 171 | ADPAUTOMATIC DATA PROCESSING INC. | 3,365 | $501.0M | 0.06% | |
| 172 | SLVISHARES SILVER TRUST INDEX FUN | 29,196 | $497.0M | 0.06% | |
| 173 | LMBSFIRST TRUST LOW DURATION OPPOR | 9,503 | $491.0M | 0.06% | |
| 174 | BTTBLACKROCK MUN 2030 TARGET TERM | 20,617 | $490.0M | 0.06% | |
| 175 | FTSMFIRST TR ENHANCED SHORT MATURI | 8,097 | $486.0M | 0.06% | |
| 176 | OMCOMNICOM GROUP INC | 8,878 | $485.0M | 0.06% | |
| 177 | MDLZMONDELEZ INTL INC | 9,493 | $485.0M | 0.06% | |
| 178 | PEOEXELON CORP | 13,301 | $483.0M | 0.06% | |
| 179 | IEMGISHARES CORE MSCI EMERGING MAR | 10,148 | $483.0M | 0.06% | |
| 180 | DYHTARGET INC | 4,028 | $483.0M | 0.06% | |
| 181 | 0VVBVIACOMCBS INC B | 20,481 | $478.0M | 0.06% | |
| 182 | SYYSYSCO CORPORATION | 8,701 | $476.0M | 0.06% | |
| 183 | DIVOAMPLIFY YIELDSHARES CWPDIVID & | 16,748 | $475.0M | 0.06% | |
| 184 | FTAFIRST TRUST LARGE CAP VALUE AL | 10,371 | $472.0M | 0.06% | |
| 185 | ETRENTERGY CORP | 5,025 | $471.0M | 0.06% | |
| 186 | LWLAMB WESTON HOLDINGS | 7,256 | $464.0M | 0.06% | |
| 187 | SLYVSPDR S&P 600 SMALL CAPVALUE ET | 9,325 | $458.0M | 0.06% | |
| 188 | XLFISPDR CONSUMER STAPLES SELECT S | 7,661 | $449.0M | 0.06% | |
| 189 | WFCWELLS FARGO & CO | 17,442 | $447.0M | 0.06% | |
| 190 | ZTSZOETIS INC | 3,243 | $444.0M | 0.06% | |
| 191 | IGSBISHARES 1-5 YEAR CORPORATE BON | 8,017 | $439.0M | 0.05% | |
| 192 | KAMOTORTOISE NORTH AMERICAN PIPELI | 26,264 | $434.0M | 0.05% | |
| 193 | DSIISHARES KLD 400 SOCIAL INDEX | 3,654 | $431.0M | 0.05% | |
| 194 | SPYVSPDR S&P 500 VALUE ETF | 14,779 | $428.0M | 0.05% | |
| 195 | MDYVSPDR S&P 400 MID CAP VALUE | 9,969 | $425.0M | 0.05% | |
| 196 | VDCVANGUARD CONSUMER STAPLES | 2,834 | $424.0M | 0.05% | |
| 197 | AQLTISHARES SELECT DIVIDEND | 5,240 | $423.0M | 0.05% | |
| 198 | SUBISHARES SHORT-TERM NATIONAL MU | 3,899 | $421.0M | 0.05% | |
| 199 | BILSPDR BARCLAYS 1-3 MONTH T-BILL | 4,556 | $417.0M | 0.05% | |
| 200 | FXLFIRST TRUST TECHNOLOGY ALPHADE | 4,951 | $413.0M | 0.05% |