Wealthcare Advisory Partners LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.8B

Holdings

601

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (601 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR PORTFOLIO S&P 500 ETF	3,255,989	$136.7M	7.80%
2	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET	1,914,574	$84.5M	4.82%
3	VTIVANGUARD TOTAL STOCK MARKET	386,778	$69.4M	3.96%
4	MUBISHARES NATIONAL MUNI BOND	463,647	$47.6M	2.71%
5	SPSMSPDR PORTFOLIO SMALLCAP	1,303,490	$44.4M	2.53%
6	IEFISHARES BARCLAYS 7-10 YR TREASURY BOND	461,886	$44.3M	2.53%
7	SCHPSCHWAB US TIPS	684,268	$35.4M	2.02%
8	IJHISHARES CORE S&P MID-CAP ETF	141,014	$30.9M	1.76%
9	SPYSPDR S&P 500 TRUST	78,179	$27.9M	1.59%
10	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF	625,019	$27.7M	1.58%
11	RSPINVESCO S&P 500 EQUAL WEIGHT	214,061	$27.2M	1.55%
12	VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF	706,158	$25.7M	1.46%
13	MBBISHARES MBS ETF	268,009	$24.5M	1.40%
14	AAPLAPPLE INC	162,565	$22.5M	1.28%
15	IVVISHARES CORE S&P 500	60,010	$21.5M	1.23%
16	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	861,706	$21.5M	1.23%
17	VNQVANGUARD REAL ESTATE	247,860	$19.9M	1.13%
18	SPMDSPDR PORTFOLIO S&P 400 MID CAP	500,363	$19.3M	1.10%
19	LQDHISHARES INT RATE HEDGED CORPORATE BD	210,416	$18.7M	1.07%
20	MGVVANGUARD MEGA CAP VAL	200,820	$18.1M	1.03%
21	VOOVANGUARD S&P 500	53,974	$17.7M	1.01%
22	CMBSISHARES CMBS ETF	374,159	$17.2M	0.98%
23	MNAIQ MERGER ARBITRAGE	498,841	$15.6M	0.89%
24	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY	452,071	$15.1M	0.86%
25	SHYISHARES 1-3 YEAR TREASURY BOND ETF	185,509	$15.1M	0.86%
26	IWBISHARES RUSSELL 1000 ETF	72,714	$14.3M	0.82%
27	MSFTMICROSOFT CORP	60,294	$14.0M	0.80%
28	TFISPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	314,670	$13.8M	0.79%
29	SPDWSPDR PORTFOLIO DEVELOPED WLD EX-US	535,691	$13.8M	0.79%
30	SCHDSCHWAB US DIVIDEND EQUITY	205,681	$13.7M	0.78%
31	IWYISHARES TRUST RUSSELL 200 GROWTH INDEX	108,978	$13.0M	0.74%
32	NDQINVESCO QQQ TRUST SERIES 1	48,555	$13.0M	0.74%
33	JNJJOHNSON & JOHNSON	77,376	$12.6M	0.72%
34	SCZISHARES MSCI EAFE SMALL CAP INDEX	244,482	$11.9M	0.68%
35	DFACDIMENSIONAL US CORE EQUITY 2 ETF	500,101	$11.1M	0.63%
36	IJRISHARES CORE S&P SMALL-CAP ETF	126,738	$11.1M	0.63%
37	COWZPACER FDS TR US CASH COWS 100	244,256	$10.0M	0.57%
38	BKLNINVESCO SENIOR LOAN	488,158	$9.9M	0.56%
39	VYMVANGUARD HIGH DIVIDEND YIELD	103,351	$9.8M	0.56%
40	SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	209,838	$9.7M	0.55%
41	VOVANGUARD MID-CAP	51,371	$9.7M	0.55%
42	SPIPSPDR PORTFOLIO TIPS ETF	349,900	$8.9M	0.51%
43	XTISHARES EXPONENTIAL TECHNOLOGIES	199,021	$8.9M	0.51%
44	AQLTISHARES CORE MSCI EAFE	167,031	$8.8M	0.50%
45	FTSDFRANKLIN SHORT DURATION U S GOVT	89,651	$8.0M	0.46%
46	VTVVANGUARD VALUE	64,443	$8.0M	0.45%
47	SPSBSPDR PORTFOLIO SHORT TERM CORP BD ETF	262,179	$7.7M	0.44%
48	XOMEXXON MOBIL CORPORATION	86,553	$7.6M	0.43%
49	UPSUNITED PARCEL SERVICE INC	46,343	$7.5M	0.43%
50	VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	94,199	$7.1M	0.41%
51	SPGPINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	94,220	$7.0M	0.40%
52	VIGVANGUARD DIVIDEND APPRECIATION	51,352	$6.9M	0.40%
53	EFVISHARES MSCI EAFE VALUE	179,517	$6.9M	0.39%
54	VBVANGUARD SMALL-CAP	40,194	$6.9M	0.39%
55	HDHOME DEPOT INC	24,497	$6.8M	0.39%
56	AMZNAMAZON.COM INC	59,728	$6.7M	0.38%
57	SPYVSPDR S&P 500 VALUE ETF	191,749	$6.6M	0.38%
58	BONDPIMCO TOTAL RETURN ACTIVE ETF	73,498	$6.6M	0.38%
59	VONEVANGUARD RUSSELL 1000 ETF	40,108	$6.6M	0.37%
60	KMLMKRANESHARES TR KFA MOUNT LUCAS	169,274	$6.5M	0.37%
61	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	170,167	$6.1M	0.35%
62	AGGISHARES CORE US AGGREGATE BOND ETF	62,664	$6.0M	0.34%
63	SLYGSPDR S&P 600 SMALL CAP GROWTH	88,615	$6.0M	0.34%
64	XLVSPDR HEALTH CARE SELECT SECTOR	47,884	$5.8M	0.33%
65	SUBISHARES SHORT-TERM NATIONAL MUNI BOND	56,142	$5.8M	0.33%
66	EFAISHARES MSCI EAFE ETF	101,808	$5.7M	0.33%
67	VWOVANGUARD FTSE EMERGING MARKETS	153,757	$5.6M	0.32%
68	GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX	148,501	$5.6M	0.32%
69	IHAKISHARES CYBERSECURITY AND TECH ETF	161,927	$5.5M	0.31%
70	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	107,198	$5.5M	0.31%
71	GWXSPDR S&P INTERNATIONAL SMALL CAP	202,016	$5.3M	0.30%
72	SPEMSPDR EMERGING MARKETS ETF	168,151	$5.2M	0.30%
73	QUALISHARES MSCI USA QUALITY FACTOR ETF	50,024	$5.2M	0.30%
74	BRK/BBERKSHIRE HATHAWAY INC CLASS B	18,713	$5.0M	0.29%
75	DSIISHARES KLD 400 SOCIAL INDEX	74,092	$5.0M	0.28%
76	FLQLFRANKLIN LIBERTYQ US EQUITY ETF	129,965	$4.8M	0.27%
77	QEFASPDR MSCI EAFE QUALITY MIX	84,655	$4.7M	0.27%
78	AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	175,867	$4.6M	0.26%
79	VONVVANGUARD RUSSELL 1000 VALUE	76,251	$4.6M	0.26%
80	ABBVABBVIE INC	33,013	$4.4M	0.25%
81	NVDANVIDIA CORP	36,277	$4.4M	0.25%
82	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND	193,995	$4.4M	0.25%
83	JPMJP MORGAN CHASE & CO.	41,557	$4.3M	0.25%
84	RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE	134,090	$4.0M	0.23%
85	GOOGLALPHABET INC CLASS A	41,115	$3.9M	0.22%
86	CVXCHEVRON CORP	26,520	$3.8M	0.22%
87	QQQJINVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100	170,352	$3.8M	0.22%
88	RZVINVESCO S&P SMALLCAP 600 PURE VALUE	49,229	$3.8M	0.21%
89	RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES	34,274	$3.7M	0.21%
90	BMYBRISTOL-MYERS SQUIBB COMPANY	49,873	$3.5M	0.20%
91	IWDISHARES RUSSELL 1000 VALUE ETF	25,803	$3.5M	0.20%
92	DISWALT DISNEY CO	37,034	$3.5M	0.20%
93	PGPROCTER & GAMBLE CO	26,908	$3.4M	0.19%
94	SMBVANECK LEHMAN AMT-FREE SHRT MUNI	202,822	$3.4M	0.19%
95	IWFISHARES RUSSELL 1000 GROWTH ETF	15,519	$3.3M	0.19%
96	MRKMERCK & CO INC	37,697	$3.2M	0.19%
97	TSLATESLA INC	12,172	$3.2M	0.18%
98	GSIEGOLDMAN SACHS ACTIVEBETA INTL EQ ETF	128,011	$3.2M	0.18%
99	SCHHSCHWAB US REIT	168,462	$3.1M	0.18%
100	HYTBLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN	363,132	$3.1M	0.18%

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