Wealthcare Advisory Partners LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$3.5B

Holdings

871

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (871 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	3,395,037	$229.0M	6.52%
2	SPTMSPDR SER TR	2,148,663	$150.0M	4.27%
3	VTIVANGUARD INDEX FDS	357,428	$101.0M	2.88%
4	STIPISHARES TR	830,550	$84.0M	2.39%
5	SPABSPDR SER TR	2,222,984	$58.0M	1.65%
6	SPSMSPDR SER TR	1,234,949	$56.0M	1.60%
7	NVDANVIDIA CORPORATION	431,699	$52.0M	1.48%
8	IEFISHARES TR	520,604	$51.0M	1.45%
9	AAPLAPPLE INC	215,946	$50.0M	1.42%
10	MUBISHARES TR	460,037	$49.0M	1.40%
11	FBNDFIDELITY MERRIMACK STR TR	1,024,445	$47.0M	1.34%
12	SPMDSPDR SER TR	852,189	$46.0M	1.31%
13	NDQINVESCO QQQ TR	92,973	$45.0M	1.28%
14	NTSXWISDOMTREE TR	885,368	$41.0M	1.17%
15	MSFTMICROSOFT CORP	94,940	$40.0M	1.14%
16	SCHDSCHWAB STRATEGIC TR	449,710	$38.0M	1.08%
17	AGGISHARES TR	353,187	$35.0M	1.00%
18	COWZPACER FDS TR	568,377	$32.0M	0.91%
19	IJRISHARES TR	257,795	$30.0M	0.85%
20	VEAVANGUARD TAX-MANAGED FDS	562,433	$29.0M	0.83%
21	CGGRCAPITAL GROUP GROWTH ETF	860,568	$29.0M	0.83%
22	SPDWSPDR INDEX SHS FDS	769,096	$28.0M	0.80%
23	SCHPSCHWAB STRATEGIC TR	512,486	$27.0M	0.77%
24	DBEFDBX ETF TR	611,300	$25.0M	0.71%
25	VTVVANGUARD INDEX FDS	140,175	$24.0M	0.68%
26	IWYISHARES TR	108,902	$23.0M	0.66%
27	SHMSPDR SER TR	496,968	$23.0M	0.66%
28	DFACDIMENSIONAL ETF TRUST	665,976	$22.0M	0.63%
29	VEUVANGUARD INTL EQUITY INDEX F	361,096	$22.0M	0.63%
30	FTSDFRANKLIN ETF TR	236,958	$21.0M	0.60%
31	SCZISHARES TR	297,399	$20.0M	0.57%
32	USFRWISDOMTREE TR	388,109	$19.0M	0.54%
33	MOATVANECK ETF TRUST	193,194	$18.0M	0.51%
34	VNQVANGUARD INDEX FDS	191,157	$18.0M	0.51%
35	SPGPINVESCO EXCHANGE TRADED FD T	173,931	$18.0M	0.51%
36	AMZNAMAZON COM INC	91,363	$17.0M	0.48%
37	SCHGSCHWAB STRATEGIC TR	157,368	$16.0M	0.46%
38	CGDGCAPITAL GROUP DIVIDEND VALUE	444,690	$16.0M	0.46%
39	VIGVANGUARD SPECIALIZED FUNDS	83,535	$16.0M	0.46%
40	HDHOME DEPOT INC	37,479	$15.0M	0.43%
41	ANGLVANECK ETF TRUST	537,399	$15.0M	0.43%
42	BNDVANGUARD BD INDEX FDS	208,525	$15.0M	0.43%
43	TFISPDR SER TR	306,829	$14.0M	0.40%
44	SCHVSCHWAB STRATEGIC TR	184,657	$14.0M	0.40%
45	MGVVANGUARD WORLD FD	114,848	$14.0M	0.40%
46	IBDUISHARES TR	602,855	$14.0M	0.40%
47	BKLNINVESCO EXCH TRADED FD TR II	668,356	$14.0M	0.40%
48	VYMVANGUARD WHITEHALL FDS	112,136	$14.0M	0.40%
49	JEPIJ P MORGAN EXCHANGE TRADED F	223,528	$13.0M	0.37%
50	IJHISHARES TR	220,124	$13.0M	0.37%
51	JNJJOHNSON & JOHNSON	76,665	$12.0M	0.34%
52	VGITVANGUARD SCOTTSDALE FDS	200,475	$12.0M	0.34%
53	DDTOINNOVATOR ETFS TRUST	406,079	$12.0M	0.34%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	25,708	$11.0M	0.31%
55	XOMEXXON MOBIL CORP	102,126	$11.0M	0.31%
56	RSPINVESCO EXCHANGE TRADED FD T	63,137	$11.0M	0.31%
57	SPYVSPDR SER TR	212,794	$11.0M	0.31%
58	EMXCISHARES INC	187,600	$11.0M	0.31%
59	AVUVAMERICAN CENTY ETF TR	121,471	$11.0M	0.31%
60	JPMJPMORGAN CHASE & CO.	54,217	$11.0M	0.31%
61	VUGVANGUARD INDEX FDS	26,831	$10.0M	0.28%
62	SCHXSCHWAB STRATEGIC TR	147,445	$10.0M	0.28%
63	VOVANGUARD INDEX FDS	40,565	$10.0M	0.28%
64	TFCTRUIST FINL CORP	252,855	$10.0M	0.28%
65	IDEVISHARES TR	143,953	$10.0M	0.28%
66	QUALISHARES TR	59,784	$10.0M	0.28%
67	FAUGFIRST TR EXCHNG TRADED FD VI	224,497	$10.0M	0.28%
68	GOOGLALPHABET INC	55,563	$9.0M	0.26%
69	NTSIWISDOMTREE TR	242,553	$9.0M	0.26%
70	JAAAJANUS DETROIT STR TR	177,153	$9.0M	0.26%
71	HEMIHARTFORD FDS EXCHANGE TRADED	249,342	$9.0M	0.26%
72	JPIEJ P MORGAN EXCHANGE TRADED F	197,074	$9.0M	0.26%
73	XTISHARES TR	164,071	$9.0M	0.26%
74	VVISA INC	35,914	$9.0M	0.26%
75	IWBISHARES TR	27,812	$8.0M	0.23%
76	ABBVABBVIE INC	43,291	$8.0M	0.23%
77	RSPNINVESCO EXCHANGE TRADED FD T	168,686	$8.0M	0.23%
78	HTABHARTFORD FDS EXCHANGE TRADED	414,974	$8.0M	0.23%
79	TBILRBB FD INC	165,382	$8.0M	0.23%
80	SPYGSPDR SER TR	103,324	$8.0M	0.23%
81	SLYGSPDR SER TR	93,926	$8.0M	0.23%
82	EFVISHARES TR	137,025	$7.0M	0.20%
83	GDEWISDOMTREE TR	191,659	$7.0M	0.20%
84	KMLMKRANESHARES TRUST	260,930	$7.0M	0.20%
85	FLQLFRANKLIN TEMPLETON ETF TR	131,297	$7.0M	0.20%
86	IFRAISHARES TR	149,206	$7.0M	0.20%
87	CGUSCAPITAL GROUP CORE EQUITY ET	230,167	$7.0M	0.20%
88	SUBISHARES TR	71,343	$7.0M	0.20%
89	GUNRFLEXSHARES TR	186,215	$7.0M	0.20%
90	AVGOBROADCOM INC	43,290	$7.0M	0.20%
91	AQLTISHARES TR	79,974	$6.0M	0.17%
92	XLKSELECT SECTOR SPDR TR	28,708	$6.0M	0.17%
93	PDIPIMCO DYNAMIC INCOME FD	309,089	$6.0M	0.17%
94	VGLTVANGUARD SCOTTSDALE FDS	98,591	$6.0M	0.17%
95	BILSPDR SER TR	72,738	$6.0M	0.17%
96	UPSUNITED PARCEL SERVICE INC	47,962	$6.0M	0.17%
97	TBLLINVESCO EXCH TRADED FD TR II	58,916	$6.0M	0.17%
98	EFAISHARES TR	82,217	$6.0M	0.17%
99	FVDFIRST TR VALUE LINE DIVID IN	152,702	$6.0M	0.17%
100	VHTVANGUARD WORLD FD	21,838	$6.0M	0.17%

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