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
101	WMTWALMART INC	23,327	$3.7B	0.17%
102	DTHWISDOMTREE TR	99,344	$3.6B	0.17%
103	QWLDSPDR INDEX SHS FDS	35,358	$3.6B	0.16%
104	QEFASPDR INDEX SHS FDS	53,155	$3.6B	0.16%
105	ORCLORACLE CORP	33,494	$3.5B	0.16%
106	IWMISHARES TR	20,019	$3.5B	0.16%
107	QQQJINVESCO EXCH TRADED FD TR II	141,260	$3.5B	0.16%
108	LMTLOCKHEED MARTIN CORP	8,442	$3.5B	0.16%
109	DESWISDOMTREE TR	122,228	$3.4B	0.16%
110	JAAAJANUS DETROIT STR TR	66,648	$3.4B	0.15%
111	AVUVAMERICAN CENTY ETF TR	42,518	$3.3B	0.15%
112	JPSTJ P MORGAN EXCHANGE TRADED F	64,206	$3.2B	0.15%
113	VYMIVANGUARD WHITEHALL FDS	51,892	$3.2B	0.15%
114	LVHDLEGG MASON ETF INVT	93,902	$3.2B	0.15%
115	LLYELI LILLY & CO	5,775	$3.1B	0.14%
116	SRLNSSGA ACTIVE ETF TR	73,386	$3.1B	0.14%
117	VGTVANGUARD WORLD FDS	7,394	$3.1B	0.14%
118	SOSOUTHERN CO	47,125	$3.0B	0.14%
119	NTSIWISDOMTREE TR	95,459	$3.0B	0.14%
120	AMGNAMGEN INC	11,294	$3.0B	0.14%
121	SCHBSCHWAB STRATEGIC TR	60,802	$3.0B	0.14%
122	SCHASCHWAB STRATEGIC TR	72,660	$3.0B	0.14%
123	HEMIHARTFORD FDS EXCHANGE TRADED	81,737	$3.0B	0.14%
124	IWFISHARES TR	11,271	$3.0B	0.14%
125	IXUSISHARES TR	49,941	$3.0B	0.14%
126	GOOGALPHABET INC	22,701	$3.0B	0.14%
127	BABOEING CO	15,516	$3.0B	0.14%
128	TSLATESLA INC	11,880	$3.0B	0.14%
129	EFAISHARES TR	43,109	$3.0B	0.14%
130	HYDVANECK ETF TRUST	60,535	$3.0B	0.14%
131	SMBVANECK ETF TRUST	177,471	$3.0B	0.14%
132	METAMETA PLATFORMS INC	9,823	$2.9B	0.14%
133	PEPPEPSICO INC	17,379	$2.9B	0.14%
134	GNTGAMCO NAT RES GOLD & INCOME	585,433	$2.9B	0.13%
135	VBVANGUARD INDEX FDS	15,017	$2.8B	0.13%
136	DONWISDOMTREE TR	67,695	$2.8B	0.13%
137	IUSGISHARES TR	28,917	$2.7B	0.13%
138	IWDISHARES TR	18,058	$2.7B	0.13%
139	MDYSPDR S&P MIDCAP 400 ETF TR	5,966	$2.7B	0.13%
140	ARTYISHARES TR	88,707	$2.7B	0.12%
141	BMYBRISTOL-MYERS SQUIBB CO	46,632	$2.7B	0.12%
142	PAYXPAYCHEX INC	23,239	$2.7B	0.12%
143	ADBEADOBE INC	5,243	$2.7B	0.12%
144	URIUNITED RENTALS INC	5,909	$2.6B	0.12%
145	VVISA INC	11,247	$2.6B	0.12%
146	RWLINVESCO EXCH TRADED FD TR II	32,923	$2.6B	0.12%
147	AQLTISHARES TR	39,395	$2.5B	0.12%
148	TJXTJX COS INC NEW	28,223	$2.5B	0.12%
149	VAWVANGUARD WORLD FDS	14,404	$2.5B	0.11%
150	BACVERIZON COMMUNICATIONS INC	76,088	$2.5B	0.11%
151	VCSHVANGUARD SCOTTSDALE FDS	32,552	$2.4B	0.11%
152	CATCATERPILLAR INC	8,901	$2.4B	0.11%
153	DISDISNEY WALT CO	29,362	$2.4B	0.11%
154	DGRWWISDOMTREE TR	36,094	$2.3B	0.11%
155	IVWISHARES TR	33,266	$2.3B	0.10%
156	PFXFVANECK ETF TRUST	132,747	$2.2B	0.10%
157	WMWASTE MGMT INC DEL	14,612	$2.2B	0.10%
158	MCDMCDONALDS CORP	8,440	$2.2B	0.10%
159	LVLNSPDR SER TR	67,477	$2.2B	0.10%
160	PSLV/USPROTT PHYSICAL SILVER TR	287,560	$2.2B	0.10%
161	COPCONOCOPHILLIPS	18,193	$2.2B	0.10%
162	SPYGSPDR SER TR	36,692	$2.2B	0.10%
163	CSCOCISCO SYS INC	40,330	$2.2B	0.10%
164	FIWFIRST TR EXCHANGE TRADED FD	25,915	$2.1B	0.10%
165	RDVYFIRST TR EXCHANGE-TRADED FD	46,320	$2.1B	0.10%
166	MDYVSPDR SER TR	32,678	$2.1B	0.10%
167	GLDMWORLD GOLD TR	57,437	$2.1B	0.10%
168	LMBSFIRST TR EXCHANGE-TRADED FD	44,492	$2.1B	0.10%
169	KOMPSPDR SER TR	52,392	$2.1B	0.10%
170	ETENERGY TRANSFER L P	147,772	$2.1B	0.10%
171	ITOTISHARES TR	21,551	$2.0B	0.09%
172	IGVISHARES TR	5,942	$2.0B	0.09%
173	NOWSERVICENOW INC	3,599	$2.0B	0.09%
174	RSPINVESCO EXCHANGE TRADED FD T	14,136	$2.0B	0.09%
175	TTDTHE TRADE DESK INC	25,607	$2.0B	0.09%
176	FTCSFIRST TR EXCHANGE-TRADED FD	26,855	$2.0B	0.09%
177	FTSMFIRST TR EXCHANGE-TRADED FD	33,234	$2.0B	0.09%
178	AVGOBROADCOM INC	2,327	$1.9B	0.09%
179	SHYDVANECK ETF TRUST	89,171	$1.9B	0.09%
180	AQLTISHARES TR	17,785	$1.9B	0.09%
181	XMHQINVESCO EXCHANGE TRADED FD T	23,662	$1.9B	0.09%
182	PFEPFIZER INC	56,638	$1.9B	0.09%
183	EMREMERSON ELEC CO	18,887	$1.8B	0.08%
184	ITWILLINOIS TOOL WKS INC	7,893	$1.8B	0.08%
185	IBMINTERNATIONAL BUSINESS MACHS	12,887	$1.8B	0.08%
186	XLVSELECT SECTOR SPDR TR	14,016	$1.8B	0.08%
187	SPHQINVESCO EXCHANGE TRADED FD T	35,990	$1.8B	0.08%
188	QCOMQUALCOMM INC	16,107	$1.8B	0.08%
189	SNSRGLOBAL X FDS	58,272	$1.8B	0.08%
190	VHTVANGUARD WORLD FDS	7,503	$1.8B	0.08%
191	TIPISHARES TR	16,905	$1.8B	0.08%
192	MAMASTERCARD INCORPORATED	4,402	$1.7B	0.08%
193	IWNISHARES TR	12,805	$1.7B	0.08%
194	BNDVANGUARD BD INDEX FDS	24,738	$1.7B	0.08%
195	MRSHMARSH & MCLENNAN COS INC	8,963	$1.7B	0.08%
196	GOFGUGGENHEIM STRATEGIC OPPORTU	114,349	$1.7B	0.08%
197	BXBLACKSTONE INC	15,578	$1.7B	0.08%
198	CMCSACOMCAST CORP NEW	37,411	$1.7B	0.08%
199	CALFPACER FDS TR	39,611	$1.7B	0.08%
200	—FLEXSHARES TR	57,626	$1.6B	0.08%

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