Wealthcare Advisory Partners LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$2.2T
Holdings
697
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 2,560,850 | $128.7B | 5.91% | |
| 2 | SPTMSPDR SER TR | 2,104,656 | $110.5B | 5.07% | |
| 3 | VTIVANGUARD INDEX FDS | 412,135 | $87.5B | 4.02% | |
| 4 | STIPISHARES TR | 672,405 | $65.2B | 2.99% | |
| 5 | VOOVANGUARD INDEX FDS | 113,910 | $44.7B | 2.05% | |
| 6 | IEFISHARES TR | 457,267 | $41.9B | 1.92% | |
| 7 | MUBISHARES TR | 403,787 | $41.4B | 1.90% | |
| 8 | SPABSPDR SER TR | 1,694,131 | $41.2B | 1.89% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 738,701 | $37.3B | 1.71% | |
| 10 | SPYSPDR S&P 500 ETF TR | 84,351 | $36.1B | 1.66% | |
| 11 | SPSMSPDR SER TR | 951,519 | $35.1B | 1.61% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 383,763 | $27.2B | 1.25% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 499,895 | $25.9B | 1.19% | |
| 14 | AAPLAPPLE INC | 148,902 | $25.5B | 1.17% | |
| 15 | NDQINVESCO QQQ TR | 69,824 | $25.0B | 1.15% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 555,099 | $24.2B | 1.11% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 542,399 | $23.7B | 1.09% | |
| 18 | NTSXWISDOMTREE TR | 674,207 | $23.6B | 1.08% | |
| 19 | IVVISHARES TR | 53,378 | $22.9B | 1.05% | |
| 20 | SHYISHARES TR | 278,211 | $22.5B | 1.03% | |
| 21 | SPMDSPDR SER TR | 513,632 | $22.5B | 1.03% | |
| 22 | MSFTMICROSOFT CORP | 65,525 | $20.7B | 0.95% | |
| 23 | SPDWSPDR INDEX SHS FDS | 653,376 | $20.3B | 0.93% | |
| 24 | AGGISHARES TR | 198,311 | $18.6B | 0.86% | |
| 25 | FTSDFRANKLIN ETF TR | 208,727 | $18.6B | 0.86% | |
| 26 | VNQVANGUARD INDEX FDS | 244,953 | $18.5B | 0.85% | |
| 27 | DBEFDBX ETF TR | 510,028 | $17.8B | 0.82% | |
| 28 | IJRISHARES TR | 186,776 | $17.6B | 0.81% | |
| 29 | SHMSPDR SER TR | 375,860 | $17.4B | 0.80% | |
| 30 | NVDANVIDIA CORPORATION | 39,355 | $17.1B | 0.79% | |
| 31 | IJHISHARES TR | 67,336 | $16.8B | 0.77% | |
| 32 | COWZPACER FDS TR | 337,890 | $16.7B | 0.77% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 323,703 | $16.4B | 0.75% | |
| 34 | MGVVANGUARD WORLD FD | 159,804 | $16.2B | 0.74% | |
| 35 | IWYISHARES TR | 103,379 | $15.9B | 0.73% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 102,201 | $15.9B | 0.73% | |
| 37 | USFRWISDOMTREE TR | 294,372 | $14.8B | 0.68% | |
| 38 | DFACDIMENSIONAL ETF TRUST | 549,072 | $14.4B | 0.66% | |
| 39 | MNAINDEXIQ ETF TR | 454,115 | $14.3B | 0.66% | |
| 40 | CGGRCAPITAL GROUP GROWTH ETF | 581,997 | $14.3B | 0.65% | |
| 41 | SCZISHARES TR | 248,802 | $14.0B | 0.65% | |
| 42 | XTISHARES TR | 252,927 | $13.2B | 0.61% | |
| 43 | BKLNINVESCO EXCH TRADED FD TR II | 610,978 | $12.8B | 0.59% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 123,396 | $12.7B | 0.59% | |
| 45 | SPGPINVESCO EXCHANGE TRADED FD T | 127,659 | $11.6B | 0.53% | |
| 46 | JNJJOHNSON & JOHNSON | 73,964 | $11.5B | 0.53% | |
| 47 | FVDFIRST TR VALUE LINE DIVID IN | 297,173 | $11.1B | 0.51% | |
| 48 | BNDXVANGUARD CHARLOTTE FDS | 204,864 | $9.8B | 0.45% | |
| 49 | QUALISHARES TR | 73,754 | $9.7B | 0.45% | |
| 50 | KMLMKRANESHARES TR | 293,944 | $9.6B | 0.44% | |
| 51 | XOMEXXON MOBIL CORP | 80,002 | $9.4B | 0.43% | |
| 52 | ANGLVANECK ETF TRUST | 345,671 | $9.4B | 0.43% | |
| 53 | MOATVANECK ETF TRUST | 123,051 | $9.3B | 0.43% | |
| 54 | VTVVANGUARD INDEX FDS | 59,851 | $8.3B | 0.38% | |
| 55 | HDHOME DEPOT INC | 25,871 | $7.8B | 0.36% | |
| 56 | FJULFIRST TR EXCHNG TRADED FD VI | 203,724 | $7.8B | 0.36% | |
| 57 | SPEMSPDR INDEX SHS FDS | 231,899 | $7.8B | 0.36% | |
| 58 | AMZNAMAZON COM INC | 59,576 | $7.6B | 0.35% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 192,549 | $7.5B | 0.35% | |
| 60 | VONVVANGUARD SCOTTSDALE FDS | 111,375 | $7.4B | 0.34% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 45,515 | $7.1B | 0.33% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 131,008 | $7.0B | 0.32% | |
| 63 | DDTOINNOVATOR ETFS TR | 250,749 | $7.0B | 0.32% | |
| 64 | GUNRFLEXSHARES TR | 167,616 | $6.8B | 0.31% | |
| 65 | VOVANGUARD INDEX FDS | 31,239 | $6.5B | 0.30% | |
| 66 | RSPNINVESCO EXCHANGE TRADED FD T | 167,908 | $6.4B | 0.30% | |
| 67 | VGSHVANGUARD SCOTTSDALE FDS | 109,412 | $6.3B | 0.29% | |
| 68 | SLYGSPDR SER TR | 85,794 | $6.3B | 0.29% | |
| 69 | JPMJPMORGAN CHASE & CO | 42,791 | $6.2B | 0.28% | |
| 70 | VOEVANGUARD INDEX FDS | 47,101 | $6.2B | 0.28% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,960 | $5.9B | 0.27% | |
| 72 | COMDIREXION SHS ETF TR | 199,413 | $5.9B | 0.27% | |
| 73 | XLESELECT SECTOR SPDR TR | 62,522 | $5.7B | 0.26% | |
| 74 | FLQLFRANKLIN TEMPLETON ETF TR | 129,130 | $5.6B | 0.26% | |
| 75 | IDV*ISHARES TR | 211,585 | $5.4B | 0.25% | |
| 76 | SUBISHARES TR | 50,633 | $5.2B | 0.24% | |
| 77 | EFVISHARES TR | 105,526 | $5.2B | 0.24% | |
| 78 | GOOGLALPHABET INC | 38,852 | $5.1B | 0.23% | |
| 79 | XLKSELECT SECTOR SPDR TR | 30,668 | $5.0B | 0.23% | |
| 80 | RZVINVESCO EXCHANGE TRADED FD T | 54,959 | $5.0B | 0.23% | |
| 81 | ABBVABBVIE INC | 33,339 | $5.0B | 0.23% | |
| 82 | BILSPDR SER TR | 54,006 | $5.0B | 0.23% | |
| 83 | VTIPVANGUARD MALVERN FDS | 103,304 | $4.9B | 0.22% | |
| 84 | JPIEJ P MORGAN EXCHANGE TRADED F | 108,863 | $4.8B | 0.22% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 51,739 | $4.8B | 0.22% | |
| 86 | MRKMERCK & CO INC | 46,432 | $4.8B | 0.22% | |
| 87 | GSIEGOLDMAN SACHS ETF TR | 155,904 | $4.7B | 0.22% | |
| 88 | TFISPDR SER TR | 106,195 | $4.6B | 0.21% | |
| 89 | TFCTRUIST FINL CORP | 161,378 | $4.6B | 0.21% | |
| 90 | SPYVSPDR SER TR | 103,644 | $4.3B | 0.20% | |
| 91 | DSIISHARES TR | 52,391 | $4.3B | 0.20% | |
| 92 | APOAPOLLO GLOBAL MGMT INC | 47,325 | $4.2B | 0.20% | |
| 93 | PGPROCTER AND GAMBLE CO | 28,025 | $4.1B | 0.19% | |
| 94 | GDEWISDOMTREE TR | 171,786 | $4.0B | 0.18% | |
| 95 | IWBISHARES TR | 16,846 | $4.0B | 0.18% | |
| 96 | CGUSCAPITAL GROUP CORE EQUITY ET | 157,055 | $3.9B | 0.18% | |
| 97 | WCNWASTE CONNECTIONS INC | 29,217 | $3.9B | 0.18% | |
| 98 | VUGVANGUARD INDEX FDS | 14,399 | $3.9B | 0.18% | |
| 99 | SCHMSCHWAB STRATEGIC TR | 57,301 | $3.9B | 0.18% | |
| 100 | CVXCHEVRON CORP NEW | 22,768 | $3.8B | 0.18% |
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