Wealthcare Advisory Partners LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$1.7T

Holdings

562

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (562 positions)

StockValue
QDEFFLEXSHARES QUALITY DIVID DEFENSIVE INDEX
$561.0M
OMCOMNICOM GROUP INC
$558.0M
BDXBECTON, DICKINSON AND COMPANY
$552.0M
WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX
$551.0M
NSCNORFOLK SOUTHERN CORP
$551.0M
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND
$550.0M
XYZBLOCK INC
$549.0M
DALDELTA AIR LINES
$548.0M
LITGLOBAL X LITHIUM ETF
$546.0M
IJJISHARES S&P MID-CAP 400 VALUE
$544.0M
MMM3M COMPANY
$540.0M
LWLAMB WESTON HOLDINGS
$532.0M
DIVGLOBAL SUPERDIVIDEND US
$530.0M
CSXCSX CORPORATION
$530.0M
QQQEDIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED
$524.0M
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND
$523.0M
SHAKSHAKE SHACK INC
$523.0M
DOWDOW INC
$520.0M
ESGUISHARES ESG AWARE MSCI USA ETF
$518.0M
CRWDCROWDSTRIKE HLDGS INC CL A
$516.0M
DUKDUKE ENERGY CORP
$516.0M
VBKVANGUARD SMALL-CAP GROWTH
$514.0M
SPLKCHFSPLUNK INC
$507.0M
VCRVANGUARD CONSUMER DISCRETIONARY
$504.0M
XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY
$504.0M
IRMIRON MOUNTAIN INC
$500.0M
IUSVISHARES CORE S&P U.S. VALUE ETF
$494.0M
XLFISPDR CONSUMER STAPLES SELECT SECTOR
$489.0M
DFATDIMENSIONAL US TARGETED VALUE ETF
$484.0M
ESGDISHARES ESG MSCI EAFE ETF
$478.0M
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$472.0M
STIPISHARES 0-5 YEAR TIPS BOND ETF
$467.0M
CCLCARNIVAL CORP
$466.0M
0VVBPARAMOUNT GLOBAL B
$464.0M
BTTBLACKROCK MUN 2030 TARGET TERM
$463.0M
SIXGDEFIANCE 5G NEXT GEN CONNECTIVITY ETF
$462.0M
FANGDIAMONDBACK ENERGY INC
$461.0M
CP.TOCANADIAN PACIFIC RAILWAY LTD
$459.0M
GEGENERAL ELECTRIC COMPANY
$457.0M
TXNTEXAS INSTRUMENTS INC
$456.0M
SGDMALPS SPROTT GOLD MINERS
$455.0M
BSVVANGUARD SHORT-TERM BOND INDEX ETF
$454.0M
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT
$453.0M
GSGOLDMAN SACHS GROUP INC
$450.0M
XMVMINVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT
$450.0M
COPCONOCOPHILLIPS
$448.0M
BABAALIBABA GROUP HOLDING LIMITED ADR
$446.0M
VTWOVANGUARD RUSSELL 2000
$445.0M
XLUSPDR UTILITIES SELECT SECTOR
$441.0M
PRNTARK ETF TR THE 3D PRINTING ETF
$440.0M
SRLNSPDR BLACKSTONE / GSO SENIOR LOAN ETF
$440.0M
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
$438.0M
VOTVANGUARD MID-CAP GROWTH ETF
$434.0M
AZNASTRAZENECA PLC ADR
$433.0M
MGMMGM RESORTS INTERNATIONAL
$429.0M
MPCMARATHON PETROLEUM CORP
$428.0M
TMOTHERMO FISHER SCIENTIFIC INC
$426.0M
TWLOTWILIO INC CL A
$423.0M
DOCUDOCUSIGN INC
$423.0M
GLWCORNING INC
$422.0M
TLTISHARES BARCLAYS 20 YR TREASURY BOND
$422.0M
BCCCGLOBAL X US INFRASTRUCTURE DEV
$421.0M
CIONCION INVESTMENT CORPORATION
$421.0M
ELVELEVANCE HEALTH INC
$419.0M
IVOLQUADRATIC INTRST RT VOL & INFL H ETF
$416.0M
WFCWELLS FARGO & CO
$415.0M
BILSPDR BLOOMBERG 1-3 MONTH T-BILL
$414.0M
VUSBVANGUARD ULTRA-SHORT BOND ETF
$410.0M
NEMNEWMONT CORPORATION
$410.0M
CLFCLEVELAND-CLIFFS INC
$405.0M
VPUVANGUARD UTILITIES ETF
$405.0M
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$402.0M
ARKKARK INNOVATION ETF
$400.0M
IUSBISHARES CORE TOTAL USD BOND MARKET
$398.0M
UNPUNION PACIFIC CORP
$398.0M
VISVANGUARD INDUSTRIALS
$396.0M
ADIANALOG DEVICES INC
$395.0M
FLTRVANECK INV GRADE FLOATING RATE ETF
$395.0M
IWBISHARES RUSSELL 1000 ETF
$389.0M
AEPAMERICAN ELECTRIC POWER CO INC
$387.0M
OREALTY INCOME CORP
$381.0M
RQICOHEN & STEERS QUALITY INCOME
$372.0M
ARKTARK NEXT GEN INTERNET ETF
$371.0M
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF
$370.0M
CICIGNA CORP
$367.0M
SH1USDPROSHARES SHORT S&P 500
$364.0M
NCLHNORWEGIAN CRUISE LINE HOLDINGS
$361.0M
GDGENERAL DYNAMICS CORPORATION
$360.0M
PRUPRUDENTIAL FINANCIAL INC
$358.0M
EPREPR PROPERTIES
$353.0M
PIEINVESCO DWA EMERGING MARKETS MOMENTUM
$351.0M
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND
$350.0M
XELXCEL ENERGY INC
$350.0M
MDTMEDTRONIC PLC
$350.0M
XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF
$342.0M
CMECME GROUP INC
$340.0M
VYMIVANGUARD INTERNATIONAL HIGH DIV YIELD ETF
$339.0M
DKNGDRAFTKINGS INC CLASS A
$338.0M
CNRCANADIAN NATIONAL RAILWAY CO
$336.0M
PPGPPG INDUSTRIES INC
$334.0M
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