Wealthcare Advisory Partners LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$3200.7T
Holdings
821
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,330,188 | $213.1T | 6.66% | |
| 2 | SPTMSPDR SER TR | 2,155,802 | $143.0T | 4.47% | |
| 3 | VTIVANGUARD INDEX FDS | 424,202 | $113.5T | 3.55% | |
| 4 | SPYSPDR S&P 500 ETF TR | 180,913 | $98.5T | 3.08% | |
| 5 | STIPISHARES TR | 807,384 | $80.3T | 2.51% | |
| 6 | VOOVANGUARD INDEX FDS | 129,641 | $64.8T | 2.03% | |
| 7 | NVDANVIDIA CORPORATION | 425,065 | $52.5T | 1.64% | |
| 8 | SPABSPDR SER TR | 2,073,901 | $52.0T | 1.63% | |
| 9 | USFRWISDOMTREE TR | 1,029,257 | $51.8T | 1.62% | |
| 10 | SPSMSPDR SER TR | 1,234,953 | $51.3T | 1.60% | |
| 11 | IEFISHARES TR | 515,334 | $48.3T | 1.51% | |
| 12 | NDQINVESCO QQQ TR | 98,066 | $47.0T | 1.47% | |
| 13 | AAPLAPPLE INC | 218,309 | $46.0T | 1.44% | |
| 14 | MUBISHARES TR | 408,516 | $43.5T | 1.36% | |
| 15 | MSFTMICROSOFT CORP | 94,771 | $42.4T | 1.32% | |
| 16 | SPMDSPDR SER TR | 824,630 | $42.3T | 1.32% | |
| 17 | NTSXWISDOMTREE TR | 881,914 | $38.7T | 1.21% | |
| 18 | FBNDFIDELITY MERRIMACK STR TR | 808,400 | $36.3T | 1.13% | |
| 19 | AGGISHARES TR | 347,040 | $33.7T | 1.05% | |
| 20 | SCHPSCHWAB STRATEGIC TR | 645,666 | $33.6T | 1.05% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 429,158 | $33.4T | 1.04% | |
| 22 | COWZPACER FDS TR | 550,647 | $30.0T | 0.94% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 569,769 | $28.2T | 0.88% | |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 835,740 | $27.5T | 0.86% | |
| 25 | SPDWSPDR INDEX SHS FDS | 725,135 | $25.4T | 0.79% | |
| 26 | DBEFDBX ETF TR | 609,690 | $25.3T | 0.79% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 427,300 | $25.1T | 0.78% | |
| 28 | IWYISHARES TR | 115,490 | $24.8T | 0.77% | |
| 29 | IJRISHARES TR | 228,205 | $24.3T | 0.76% | |
| 30 | IVVISHARES TR | 44,012 | $24.1T | 0.75% | |
| 31 | SHMSPDR SER TR | 474,082 | $22.4T | 0.70% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 669,774 | $21.6T | 0.67% | |
| 33 | VNQVANGUARD INDEX FDS | 232,782 | $19.5T | 0.61% | |
| 34 | FTSDFRANKLIN ETF TR | 208,106 | $18.7T | 0.59% | |
| 35 | VTVVANGUARD INDEX FDS | 114,609 | $18.4T | 0.57% | |
| 36 | SCZISHARES TR | 291,191 | $17.9T | 0.56% | |
| 37 | SPGPINVESCO EXCHANGE TRADED FD T | 172,021 | $17.7T | 0.55% | |
| 38 | AMZNAMAZON COM INC | 90,684 | $17.5T | 0.55% | |
| 39 | MGVVANGUARD WORLD FD | 138,404 | $16.4T | 0.51% | |
| 40 | MOATVANECK ETF TRUST | 186,113 | $16.1T | 0.50% | |
| 41 | SHYISHARES TR | 189,410 | $15.5T | 0.48% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 83,170 | $15.2T | 0.47% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 230,218 | $14.8T | 0.46% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 260,184 | $14.7T | 0.46% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 122,844 | $14.6T | 0.46% | |
| 46 | IJHISHARES TR | 245,427 | $14.4T | 0.45% | |
| 47 | TFISPDR SER TR | 313,150 | $14.3T | 0.45% | |
| 48 | ANGLVANECK ETF TRUST | 500,549 | $14.2T | 0.44% | |
| 49 | BKLNINVESCO EXCH TRADED FD TR II | 662,497 | $13.9T | 0.44% | |
| 50 | HDHOME DEPOT INC | 38,924 | $13.4T | 0.42% | |
| 51 | BILSPDR SER TR | 139,512 | $12.8T | 0.40% | |
| 52 | XTISHARES TR | 208,579 | $12.3T | 0.38% | |
| 53 | FFEBFIRST TR EXCHNG TRADED FD VI | 245,959 | $11.5T | 0.36% | |
| 54 | EMXCISHARES INC | 192,639 | $11.4T | 0.36% | |
| 55 | JNJJOHNSON & JOHNSON | 76,535 | $11.2T | 0.35% | |
| 56 | JPMJPMORGAN CHASE & CO. | 55,173 | $11.2T | 0.35% | |
| 57 | VGITVANGUARD SCOTTSDALE FDS | 184,635 | $10.8T | 0.34% | |
| 58 | XOMEXXON MOBIL CORP | 91,883 | $10.6T | 0.33% | |
| 59 | QUALISHARES TR | 60,335 | $10.3T | 0.32% | |
| 60 | VOVANGUARD INDEX FDS | 41,388 | $10.0T | 0.31% | |
| 61 | KMLMKRANESHARES TRUST | 338,776 | $9.9T | 0.31% | |
| 62 | GOOGLALPHABET INC | 54,214 | $9.9T | 0.31% | |
| 63 | VVISA INC | 36,680 | $9.6T | 0.30% | |
| 64 | SPYVSPDR SER TR | 196,868 | $9.6T | 0.30% | |
| 65 | TFCTRUIST FINL CORP | 241,665 | $9.4T | 0.29% | |
| 66 | GUNRFLEXSHARES TR | 213,569 | $8.6T | 0.27% | |
| 67 | NTSIWISDOMTREE TR | 234,336 | $8.5T | 0.27% | |
| 68 | LLYELI LILLY & CO | 9,408 | $8.5T | 0.27% | |
| 69 | SPYGSPDR SER TR | 105,426 | $8.4T | 0.26% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,756 | $8.4T | 0.26% | |
| 71 | IWBISHARES TR | 28,167 | $8.4T | 0.26% | |
| 72 | SLYGSPDR SER TR | 92,532 | $7.9T | 0.25% | |
| 73 | DDTOINNOVATOR ETFS TRUST | 256,247 | $7.7T | 0.24% | |
| 74 | FVDFIRST TR VALUE LINE DIVID IN | 188,407 | $7.7T | 0.24% | |
| 75 | CGUSCAPITAL GROUP CORE EQUITY ET | 233,572 | $7.5T | 0.24% | |
| 76 | RSPNINVESCO EXCHANGE TRADED FD T | 165,585 | $7.5T | 0.23% | |
| 77 | ABBVABBVIE INC | 43,801 | $7.5T | 0.23% | |
| 78 | VUGVANGUARD INDEX FDS | 19,772 | $7.4T | 0.23% | |
| 79 | JPIEJ P MORGAN EXCHANGE TRADED F | 160,866 | $7.3T | 0.23% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 44,272 | $7.3T | 0.23% | |
| 81 | FLQLFRANKLIN TEMPLETON ETF TR | 129,912 | $7.2T | 0.23% | |
| 82 | AVGOBROADCOM INC | 4,330 | $7.0T | 0.22% | |
| 83 | XLKSELECT SECTOR SPDR TR | 30,708 | $6.9T | 0.22% | |
| 84 | COMDIREXION SHS ETF TR | 235,381 | $6.8T | 0.21% | |
| 85 | METAMETA PLATFORMS INC | 13,442 | $6.8T | 0.21% | |
| 86 | EFVISHARES TR | 127,075 | $6.7T | 0.21% | |
| 87 | GDEWISDOMTREE TR | 194,915 | $6.6T | 0.21% | |
| 88 | XLESELECT SECTOR SPDR TR | 70,890 | $6.5T | 0.20% | |
| 89 | MRKMERCK & CO INC | 52,006 | $6.4T | 0.20% | |
| 90 | EFAISHARES TR | 81,923 | $6.4T | 0.20% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 46,836 | $6.4T | 0.20% | |
| 92 | AVUVAMERICAN CENTY ETF TR | 67,600 | $6.1T | 0.19% | |
| 93 | VHTVANGUARD WORLD FD | 22,641 | $6.0T | 0.19% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 7,084 | $6.0T | 0.19% | |
| 95 | GSIEGOLDMAN SACHS ETF TR | 178,852 | $6.0T | 0.19% | |
| 96 | JPSTJ P MORGAN EXCHANGE TRADED F | 118,442 | $6.0T | 0.19% | |
| 97 | SUBISHARES TR | 56,058 | $5.9T | 0.18% | |
| 98 | GOOGALPHABET INC | 31,871 | $5.8T | 0.18% | |
| 99 | LRCXEURLAM RESEARCH CORP | 5,466 | $5.8T | 0.18% | |
| 100 | PDIPIMCO DYNAMIC INCOME FD | 297,755 | $5.6T | 0.17% |
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