Wealthcare Advisory Partners LLC Q3 2023 Filing

Filed October 12, 2023

Portfolio Value

$2.2B

Holdings

697

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (697 positions)

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

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