Wealthcare Advisory Partners LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.8T
Holdings
601
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 64,942 | $3.1B | 0.18% | |
| 102 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 53,561 | $3.1B | 0.18% | |
| 103 | TRPAHARTFORD SHORT DURATION ETF | 81,908 | $3.1B | 0.18% | |
| 104 | WMTWALMART INC | 23,539 | $3.1B | 0.17% | |
| 105 | GNTGAMCO NAT RES GOLD & INCOME TRUST | 735,412 | $3.0B | 0.17% | |
| 106 | LMTLOCKHEED MARTIN CORP | 7,804 | $3.0B | 0.17% | |
| 107 | MDYSPDR S&P MID CAP 400 TRUST | 7,496 | $3.0B | 0.17% | |
| 108 | SOSOUTHERN COMPANY | 43,299 | $2.9B | 0.17% | |
| 109 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 82,363 | $2.9B | 0.16% | |
| 110 | DESWISDOMTREE SMLCAP DIVIDEND | 111,300 | $2.9B | 0.16% | |
| 111 | SCHBSCHWAB US BROAD MARKET ETF | 68,154 | $2.9B | 0.16% | |
| 112 | VUGVANGUARD GROWTH | 13,360 | $2.9B | 0.16% | |
| 113 | IWMISHARES RUSSELL 2000 ETF | 16,635 | $2.7B | 0.16% | |
| 114 | PFEPFIZER INC | 60,920 | $2.7B | 0.15% | |
| 115 | KOMPSPDR KENSHO NEW ECONOMIES COMPOS ETF | 68,925 | $2.7B | 0.15% | |
| 116 | BACVERIZON COMMUNICATIONS | 68,976 | $2.6B | 0.15% | |
| 117 | ANGLVANECK FALLEN ANGEL HIYLD BD ETF | 99,292 | $2.6B | 0.15% | |
| 118 | PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY | 22,306 | $2.5B | 0.14% | |
| 119 | PAYXPAYCHEX INC | 21,785 | $2.4B | 0.14% | |
| 120 | ARTYISHARES TR ROBOTICS ARTIF | 101,322 | $2.4B | 0.14% | |
| 121 | FJULFIRST TRUST CBOE VEST US EQUITY BUFFER ETF JULY | 74,348 | $2.4B | 0.14% | |
| 122 | IUSGISHARES CORE S&P US GROWTH ETF | 29,897 | $2.4B | 0.14% | |
| 123 | IEMGISHARES CORE MSCI EMERGING MARKETS | 55,459 | $2.4B | 0.14% | |
| 124 | GOOGALPHABET INC CLASS C | 24,733 | $2.4B | 0.14% | |
| 125 | WMWASTE MANAGEMENT INC | 14,622 | $2.3B | 0.13% | |
| 126 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 61,818 | $2.3B | 0.13% | |
| 127 | SCHXSCHWAB US LARGE CAP ETF | 54,771 | $2.3B | 0.13% | |
| 128 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 24,096 | $2.3B | 0.13% | |
| 129 | USRTISHARES CORE US REIT | 48,604 | $2.3B | 0.13% | |
| 130 | VAWVANGUARD MATERIALS ETF | 15,396 | $2.3B | 0.13% | |
| 131 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL | 24,544 | $2.2B | 0.13% | |
| 132 | FTSMFIRST TR ENHANCED SHORT MATURITY | 37,564 | $2.2B | 0.13% | |
| 133 | PSLV/USPROTT PHYSICAL SILVER UNIT | 332,271 | $2.2B | 0.13% | |
| 134 | APOAPOLLO GLOBAL MANAGEMENT INC | 46,915 | $2.2B | 0.12% | |
| 135 | VVISA INC | 12,258 | $2.2B | 0.12% | |
| 136 | TIPISHARES TIPS BOND | 20,376 | $2.1B | 0.12% | |
| 137 | XLKSPDR TECHNOLOGY SELECT SECTOR | 17,408 | $2.1B | 0.12% | |
| 138 | PEPPEPSICO INCORPORATED | 12,482 | $2.0B | 0.12% | |
| 139 | ORCLORACLE CORPORATION | 33,362 | $2.0B | 0.12% | |
| 140 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND | 65,069 | $2.0B | 0.11% | |
| 141 | BABOEING CO | 15,867 | $1.9B | 0.11% | |
| 142 | RWMPROSHARES SHORT RUSSELL 2000 | 72,729 | $1.9B | 0.11% | |
| 143 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET | 23,936 | $1.9B | 0.11% | |
| 144 | VHTVANGUARD HEALTH CARE | 8,305 | $1.9B | 0.11% | |
| 145 | VTIPVANGUARD SHORT-TERM INFLATION PROTECTED SECS | 38,575 | $1.9B | 0.11% | |
| 146 | EEMISHARES MSCI EMERGING MARKETS ETF | 52,931 | $1.8B | 0.11% | |
| 147 | XLESPDR ENERGY SELECT SECTOR ETF | 25,322 | $1.8B | 0.10% | |
| 148 | AMGNAMGEN INC | 8,090 | $1.8B | 0.10% | |
| 149 | MTBM&T BANK CORP | 10,274 | $1.8B | 0.10% | |
| 150 | URIUNITED RENTALS INC | 6,620 | $1.8B | 0.10% | |
| 151 | TTDTHE TRADE DESK INC COM CL A | 29,842 | $1.8B | 0.10% | |
| 152 | VOEVANGUARD MID-CAP VALUE ETF | 14,616 | $1.8B | 0.10% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 3,494 | $1.8B | 0.10% | |
| 154 | GLDMWORLD GOLD TRUST SPDR GLD MINISHARES ETF | 53,111 | $1.8B | 0.10% | |
| 155 | MCDMCDONALD'S CORPORATION | 7,505 | $1.7B | 0.10% | |
| 156 | TJXTJX COMPANIES INC | 27,152 | $1.7B | 0.10% | |
| 157 | KOCOCA COLA COMPANY | 30,033 | $1.7B | 0.10% | |
| 158 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 14,513 | $1.7B | 0.09% | |
| 159 | QCOMQUALCOMM INCORPORATED | 14,444 | $1.6B | 0.09% | |
| 160 | BACBANK OF AMERICA CORP | 53,714 | $1.6B | 0.09% | |
| 161 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 32,288 | $1.6B | 0.09% | |
| 162 | MDYVSPDR S&P 400 MID CAP VALUE | 27,957 | $1.6B | 0.09% | |
| 163 | IVWISHARES S&P 500 GROWTH | 27,771 | $1.6B | 0.09% | |
| 164 | WPCW.P. CAREY INC. | 22,813 | $1.6B | 0.09% | |
| 165 | SPHQINVESCO S&P 500 QUALITY ETF | 39,828 | $1.6B | 0.09% | |
| 166 | GPCGENUINE PARTS CO | 10,481 | $1.6B | 0.09% | |
| 167 | IWNISHARES RUSSELL 2000 VALUE ETF | 11,994 | $1.5B | 0.09% | |
| 168 | GOFGUGGENHEIM STRATEGIC OPPORTUNITIES | 100,214 | $1.5B | 0.09% | |
| 169 | VTEBVANGUARD MUNI BOND TAX EXEMPT | 31,771 | $1.5B | 0.09% | |
| 170 | ETENERGY TRANSFER LP | 137,959 | $1.5B | 0.09% | |
| 171 | ADBEADOBE INC | 5,513 | $1.5B | 0.09% | |
| 172 | IGVISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 6,059 | $1.5B | 0.09% | |
| 173 | GQ9SPDR GOLD SHARES | 9,793 | $1.5B | 0.09% | |
| 174 | SNSRGLOBAL X INTERNT OFTHNGS THEMTC ETF | 60,782 | $1.5B | 0.09% | |
| 175 | MRGRPROSHARES MERGER | 37,413 | $1.5B | 0.09% | |
| 176 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 37,875 | $1.5B | 0.08% | |
| 177 | CSCOCISCO SYSTEMS INC | 36,691 | $1.5B | 0.08% | |
| 178 | METAMETA PLATFORMS INC | 10,779 | $1.5B | 0.08% | |
| 179 | CATCATERPILLAR INC | 8,889 | $1.5B | 0.08% | |
| 180 | UBSIUNITED BANKSHARES INC WV | 40,790 | $1.5B | 0.08% | |
| 181 | TFCTRUIST FINANCIAL CORP | 33,152 | $1.4B | 0.08% | |
| 182 | VCRVANGUARD CONSUMER DISCRETIONARY | 6,088 | $1.4B | 0.08% | |
| 183 | GSYINVESCO ULTRA SHORT DURATION | 28,587 | $1.4B | 0.08% | |
| 184 | ITWILLINOIS TOOL WORKS INC | 7,805 | $1.4B | 0.08% | |
| 185 | NEENEXTERA ENERGY INC | 17,966 | $1.4B | 0.08% | |
| 186 | BIBLINSPIRE100 ETF | 50,232 | $1.4B | 0.08% | |
| 187 | MRSHMARSH & MCLENNAN CO INC | 9,316 | $1.4B | 0.08% | |
| 188 | AQLTISHARES SELECT DIVIDEND | 12,912 | $1.4B | 0.08% | |
| 189 | FEGEFIRST EAGLE ALTERNATIVE CAP BDC INC | 479,343 | $1.4B | 0.08% | |
| 190 | VCSHVANGUARD SHORT TERM CORP BOND | 18,243 | $1.4B | 0.08% | |
| 191 | COSTCOSTCO WHOLESALE CORP | 2,860 | $1.4B | 0.08% | |
| 192 | EMREMERSON ELECTRIC CO | 18,412 | $1.3B | 0.08% | |
| 193 | NKENIKE INC CLASS B | 16,096 | $1.3B | 0.08% | |
| 194 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS | 8,538 | $1.3B | 0.08% | |
| 195 | QMARFIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH-10 | 70,422 | $1.3B | 0.08% | |
| 196 | PHYS/USPROTT PHYSICAL GOLD UNITS | 103,104 | $1.3B | 0.08% | |
| 197 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 41,628 | $1.3B | 0.08% | |
| 198 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 19,320 | $1.3B | 0.07% | |
| 199 | PTLCPACER TRENDPILOT U.S. LARGE CAP | 33,754 | $1.3B | 0.07% | |
| 200 | QJUNFIRST TR EXCHANGE TRADED FD VIII CBOE VEST GROWTH | 72,167 | $1.3B | 0.07% |