Wealthcare Advisory Partners LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.5T

Holdings

545

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (545 positions)

StockValue
USMVISHARES EDGE MSCI MIN VOL USA ETF
$2.1B
IJRISHARES CORE S&P SMALL-CAP ETF
$2.1B
URIUNITED RENTALS INC
$2.1B
SCHXSCHWAB US LARGE CAP ETF
$2.1B
PFEPFIZER INC
$2.0B
DYHTARGET CORPORATION
$2.0B
SDYSPDR S&P DIVIDEND
$2.0B
INTCINTEL CORP
$2.0B
SPHQINVESCO S&P 500 QUALITY ETF
$1.9B
BACBANK OF AMERICA CORP
$1.9B
DGROISHARES CORE DIVIDEND GROWTH ETF
$1.9B
GOOGALPHABET INC CLASS C
$1.9B
CVXCHEVRON CORP
$1.9B
LMTLOCKHEED MARTIN CORP
$1.8B
DONSPDR DOW JONES INDUSTRIAL AVERAGE
$1.8B
TTDTHE TRADE DESK INC COM CL A
$1.8B
PWBINVESCO DYNAMIC LARGE CAP GROWTH
$1.8B
VTIPVANGUARD SHORT-TERM INFLATION PROTECTED SECS
$1.7B
XLKSPDR TECHNOLOGY SELECT SECTOR
$1.7B
CMCSACOMCAST CORP A
$1.7B
VUGVANGUARD GROWTH
$1.7B
STTSTATE STREET CORP
$1.7B
FSKFS KKR CAPITAL CORP
$1.6B
TFCTRUIST FINANCIAL CORP
$1.6B
GOFGUGGENHEIM STRATEGIC OPPORTUNITIES
$1.6B
GQ9SPDR GOLD SHARES
$1.6B
AQLTISHARES CORE MSCI EAFE
$1.6B
MRKMERCK & CO INC
$1.6B
HYTBLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN
$1.6B
QCOMQUALCOMM INCORPORATED
$1.5B
CRMSALESFORCE.COM INC
$1.5B
WPCW.P. CAREY INC.
$1.5B
PEPPEPSICO INCORPORATED
$1.5B
ILMNILLUMINA INC
$1.5B
CATCATERPILLAR INC
$1.5B
MCDMCDONALD'S CORPORATION
$1.5B
DSIISHARES KLD 400 SOCIAL INDEX
$1.5B
MTBM&T BANK CORP
$1.5B
INVESCO PUREBETASM MSCI USA SMALL CAP
$1.4B
VONGVANGUARD RUSSELL 1000 GROWTH
$1.4B
LOWLOWE'S COMPANIES INC
$1.4B
PYPLPAYPAL HOLDINGS INC
$1.4B
EMREMERSON ELECTRIC CO
$1.4B
IBBISHARES NASDAQ BIOTECHNOLOGY ETF
$1.4B
BNDVANGUARD TOTAL BOND MARKET
$1.4B
IHDGWISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH
$1.4B
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$1.3B
ITWILLINOIS TOOL WORKS INC
$1.3B
TRVCCITIGROUP INC
$1.3B
COSTCOSTCO WHOLESALE CORP
$1.3B
UBSIUNITED BANKSHARES INC WV
$1.3B
PTLCPACER TRENDPILOT U.S. LARGE CAP
$1.3B
HYDVANECK HIGH YIELD MUNI
$1.3B
ABTABBOTT LABORATORIES
$1.3B
USBUS BANCORP
$1.3B
IBMINTERNATIONAL BUSINESS MACHINES
$1.3B
CSCOCISCO SYSTEMS INC
$1.2B
IJJISHARES S&P MID-CAP 400 VALUE
$1.2B
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$1.2B
APDAIR PRODUCTS & CHEMICALS INC
$1.2B
QLCFLEXSHARES TR US QUALITY CAP
$1.2B
EEMISHARES MSCI EMERGING MARKETS ETF
$1.2B
VTVVANGUARD VALUE
$1.2B
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF
$1.2B
DWDMORGAN STANLEY
$1.2B
AQLTISHARES SELECT DIVIDEND
$1.2B
XSOEWISDOMTREE EMMKTS EX-STT-OWND ENTRPRS
$1.2B
KOCOCA COLA COMPANY
$1.1B
MAMASTERCARD INC
$1.1B
XLVSPDR HEALTH CARE SELECT SECTOR
$1.1B
EFAISHARES MSCI EAFE ETF
$1.1B
IWOISHARES RUSSELL 2000 GROWTH ETF
$1.1B
LHXL3 HARRIS TECHNOLOGIES INC
$1.1B
QUALISHARES MSCI USA QUALITY FACTOR ETF
$1.1B
DDOMINION ENERGY INC
$1.1B
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$1.1B
IVZINVESCO LTD
$1.1B
MRSHMARSH & MCLENNAN CO INC
$1.1B
FTSMFIRST TR ENHANCED SHORT MATURITY
$1.1B
AVGOBROADCOM INC
$1.1B
CCLCARNIVAL CORP
$1.1B
IEMGISHARES CORE MSCI EMERGING MARKETS
$1.1B
GPCGENUINE PARTS CO
$1.1B
TG7TRIUMPH GROUP INC
$1.0B
SLYVSPDR S&P 600 SMALL CAPVALUE ETF
$1.0B
PPLPPL CORPORATION
$1.0B
ARKTARK NEXT GEN INTERNET ETF
$1.0B
CAPEUSDBARCLAYS SHILLER CAPE ETN
$1.0B
NPFINUVEEN PREFERRED SECURITIES INCOME
$1.0B
RSPINVESCO S&P 500 EQUAL WEIGHT
$997.0M
VOEVANGUARD MID-CAP VALUE ETF
$994.0M
IUSBISHARES CORE TOTAL USD BOND MARKET
$982.0M
KMIKINDER MORGAN INC
$982.0M
QWLDSPDR MSCI WORLD QUALITY MIX
$975.0M
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$972.0M
NEENEXTERA ENERGY INC
$969.0M
DKNG1USDDRAFTKINGS INC CLASS A
$957.0M
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$949.0M
DSLDOUBLELINE INCOME SOLUTIONS FD
$946.0M
SBUXSTARBUCKS CORP
$937.0M
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