Wealthcare Advisory Partners LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$3.2B

Holdings

821

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (821 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	3,330,188	$213.0M	6.65%
2	SPTMSPDR SER TR	2,155,802	$143.0M	4.47%
3	VTIVANGUARD INDEX FDS	424,202	$113.0M	3.53%
4	STIPISHARES TR	807,384	$80.0M	2.50%
5	VOOVANGUARD INDEX FDS	129,641	$64.0M	2.00%
6	NVDANVIDIA CORPORATION	425,065	$52.0M	1.62%
7	SPABSPDR SER TR	2,073,901	$52.0M	1.62%
8	SPSMSPDR SER TR	1,234,953	$51.0M	1.59%
9	USFRWISDOMTREE TR	1,029,257	$51.0M	1.59%
10	IEFISHARES TR	515,334	$48.0M	1.50%
11	NDQINVESCO QQQ TR	98,066	$46.0M	1.44%
12	AAPLAPPLE INC	218,309	$45.0M	1.41%
13	MUBISHARES TR	408,516	$43.0M	1.34%
14	SPMDSPDR SER TR	824,630	$42.0M	1.31%
15	MSFTMICROSOFT CORP	94,771	$42.0M	1.31%
16	NTSXWISDOMTREE TR	881,914	$38.0M	1.19%
17	FBNDFIDELITY MERRIMACK STR TR	808,400	$36.0M	1.12%
18	AGGISHARES TR	347,040	$33.0M	1.03%
19	SCHDSCHWAB STRATEGIC TR	429,158	$33.0M	1.03%
20	SCHPSCHWAB STRATEGIC TR	645,666	$33.0M	1.03%
21	COWZPACER FDS TR	550,647	$30.0M	0.94%
22	VEAVANGUARD TAX-MANAGED FDS	569,769	$28.0M	0.87%
23	CGGRCAPITAL GROUP GROWTH ETF	835,740	$27.0M	0.84%
24	VEUVANGUARD INTL EQUITY INDEX F	427,300	$25.0M	0.78%
25	SPDWSPDR INDEX SHS FDS	725,135	$25.0M	0.78%
26	DBEFDBX ETF TR	609,690	$25.0M	0.78%
27	IJRISHARES TR	228,205	$24.0M	0.75%
28	IWYISHARES TR	115,490	$24.0M	0.75%
29	SHMSPDR SER TR	474,082	$22.0M	0.69%
30	DFACDIMENSIONAL ETF TRUST	669,774	$21.0M	0.66%
31	VNQVANGUARD INDEX FDS	232,782	$19.0M	0.59%
32	FTSDFRANKLIN ETF TR	208,106	$18.0M	0.56%
33	VTVVANGUARD INDEX FDS	114,609	$18.0M	0.56%
34	SCZISHARES TR	291,191	$17.0M	0.53%
35	SPGPINVESCO EXCHANGE TRADED FD T	172,021	$17.0M	0.53%
36	AMZNAMAZON COM INC	90,684	$17.0M	0.53%
37	MGVVANGUARD WORLD FD	138,404	$16.0M	0.50%
38	MOATVANECK ETF TRUST	186,113	$16.0M	0.50%
39	SHYISHARES TR	189,410	$15.0M	0.47%
40	VIGVANGUARD SPECIALIZED FUNDS	83,170	$15.0M	0.47%
41	IJHISHARES TR	245,427	$14.0M	0.44%
42	TFISPDR SER TR	313,150	$14.0M	0.44%
43	SCHXSCHWAB STRATEGIC TR	230,218	$14.0M	0.44%
44	VYMVANGUARD WHITEHALL FDS	122,844	$14.0M	0.44%
45	JEPIJ P MORGAN EXCHANGE TRADED F	260,184	$14.0M	0.44%
46	ANGLVANECK ETF TRUST	500,549	$14.0M	0.44%
47	BKLNINVESCO EXCH TRADED FD TR II	662,497	$13.0M	0.41%
48	HDHOME DEPOT INC	38,924	$13.0M	0.41%
49	BILSPDR SER TR	139,512	$12.0M	0.37%
50	XTISHARES TR	208,579	$12.0M	0.37%
51	EMXCISHARES INC	192,639	$11.0M	0.34%
52	JNJJOHNSON & JOHNSON	76,535	$11.0M	0.34%
53	JPMJPMORGAN CHASE & CO.	55,173	$11.0M	0.34%
54	FFEBFIRST TR EXCHNG TRADED FD VI	245,959	$11.0M	0.34%
55	VOVANGUARD INDEX FDS	41,388	$10.0M	0.31%
56	VGITVANGUARD SCOTTSDALE FDS	184,635	$10.0M	0.31%
57	XOMEXXON MOBIL CORP	91,883	$10.0M	0.31%
58	QUALISHARES TR	60,335	$10.0M	0.31%
59	SPYVSPDR SER TR	196,868	$9.0M	0.28%
60	VVISA INC	36,680	$9.0M	0.28%
61	KMLMKRANESHARES TRUST	338,776	$9.0M	0.28%
62	TFCTRUIST FINL CORP	241,665	$9.0M	0.28%
63	GOOGLALPHABET INC	54,214	$9.0M	0.28%
64	NTSIWISDOMTREE TR	234,336	$8.0M	0.25%
65	IWBISHARES TR	28,167	$8.0M	0.25%
66	BRK/BBERKSHIRE HATHAWAY INC DEL	20,756	$8.0M	0.25%
67	GUNRFLEXSHARES TR	213,569	$8.0M	0.25%
68	SPYGSPDR SER TR	105,426	$8.0M	0.25%
69	SLYGSPDR SER TR	92,532	$7.0M	0.22%
70	FLQLFRANKLIN TEMPLETON ETF TR	129,912	$7.0M	0.22%
71	ABBVABBVIE INC	43,801	$7.0M	0.22%
72	JPIEJ P MORGAN EXCHANGE TRADED F	160,866	$7.0M	0.22%
73	RSPNINVESCO EXCHANGE TRADED FD T	165,585	$7.0M	0.22%
74	RSPINVESCO EXCHANGE TRADED FD T	44,272	$7.0M	0.22%
75	DDTOINNOVATOR ETFS TRUST	256,247	$7.0M	0.22%
76	CGUSCAPITAL GROUP CORE EQUITY ET	233,572	$7.0M	0.22%
77	FVDFIRST TR VALUE LINE DIVID IN	188,407	$7.0M	0.22%
78	VUGVANGUARD INDEX FDS	19,772	$7.0M	0.22%
79	GDEWISDOMTREE TR	194,915	$6.0M	0.19%
80	METAMETA PLATFORMS INC	13,442	$6.0M	0.19%
81	UPSUNITED PARCEL SERVICE INC	46,836	$6.0M	0.19%
82	AVUVAMERICAN CENTY ETF TR	67,600	$6.0M	0.19%
83	COMDIREXION SHS ETF TR	235,381	$6.0M	0.19%
84	MRKMERCK & CO INC	52,006	$6.0M	0.19%
85	EFVISHARES TR	127,075	$6.0M	0.19%
86	EFAISHARES TR	81,923	$6.0M	0.19%
87	XLESELECT SECTOR SPDR TR	70,890	$6.0M	0.19%
88	VHTVANGUARD WORLD FD	22,641	$6.0M	0.19%
89	GSIEGOLDMAN SACHS ETF TR	178,852	$6.0M	0.19%
90	XLKSELECT SECTOR SPDR TR	30,708	$6.0M	0.19%
91	PGPROCTER AND GAMBLE CO	33,887	$5.0M	0.16%
92	JAAAJANUS DETROIT STR TR	108,129	$5.0M	0.16%
93	QQQMINVESCO EXCH TRADED FD TR II	27,426	$5.0M	0.16%
94	SUBISHARES TR	56,058	$5.0M	0.16%
95	WCNWASTE CONNECTIONS INC	28,809	$5.0M	0.16%
96	HEMIHARTFORD FDS EXCHANGE TRADED	131,399	$5.0M	0.16%
97	VGLTVANGUARD SCOTTSDALE FDS	89,262	$5.0M	0.16%
98	PDIPIMCO DYNAMIC INCOME FD	297,755	$5.0M	0.16%
99	CALFPACER FDS TR	126,994	$5.0M	0.16%
100	IWFISHARES TR	14,158	$5.0M	0.16%

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