Wealthcare Advisory Partners LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.7B
Holdings
573
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (573 positions)
| Stock | Value |
|---|---|
PNCPNC FINANCIAL SERVICE CORP | $969K |
VTWVVANGUARD RUSSELL 2000 VALUE | $964K |
NPFINUVEEN PREFERRED SECURITIES INCOME | $962K |
PEOEXELON CORP | $954K |
DOWDOW INC | $953K |
ESMLISHARES ESG MSCI USA SMALL CAP ETF | $952K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $948K |
VBRVANGUARD SMALL-CAP VALUE | $946K |
VBKVANGUARD SMALL-CAP GROWTH | $928K |
CAGCONAGRA BRANDS INC | $924K |
DBCINVESCO DB COMMODITY INDEX TRACKING | $921K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $903K |
TWLOTWILIO INC CL A | $897K |
SIXGDEFIANCE 5G NEXT GEN CONNECTIVITY ETF | $889K |
DSLDOUBLELINE INCOME SOLUTIONS FD | $875K |
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND | $872K |
IVOLQUADRATIC INTRST RT VOL & INFL H ETF | $868K |
AVGOBROADCOM INC | $866K |
EIMEATON VANCE MUNI BOND FUND | $861K |
ARKTARK NEXT GEN INTERNET ETF | $858K |
DYHTARGET CORPORATION | $856K |
CVSCVS HEALTH CORP | $854K |
EFGISHARES MSCI EAFE GROWTH ETF | $849K |
SPYGSPDR S&P 500 GROWTH ETF | $845K |
VLUSPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | $841K |
IWVISHARES RUSSELL 3000 ETF | $838K |
SPHYSPDR SERIES TRUST PORTFLI HIGH YLD ETF | $833K |
MDLZMONDELEZ INTL INC | $832K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $813K |
SPYVSPDR S&P 500 VALUE ETF | $810K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $800K |
VRTXVERTEX PHARMACEUTICALS INC | $796K |
XLVSPDR HEALTH CARE SELECT SECTOR | $795K |
LLYELI LILLY AND COMPANY | $780K |
VRPINVESCO VARIABLE RATE PREFERRED | $780K |
SCHASCHWAB US SMALL CAP ETF | $777K |
EWXSPDR S&P EMERGING MARKETS SMALL CAP | $773K |
PFFAVIRTUS INFRACAP US PREFERRED STOCK ETF | $771K |
NXPINXP SEMICONDUCTORS NV | $767K |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $763K |
SBUXSTARBUCKS CORP | $758K |
RTXRAYTHEON TECHNOLOGIES CORP | $757K |
DIVOAMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | $753K |
SPGPINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | $752K |
LNCLINCOLN NATIONAL CORP | $745K |
GEGENERAL ELECTRIC COMPANY | $736K |
IGBHISHARES INTEREST RATE HEDGED LONG TERM CORP BOND | $735K |
SPLKCHFSPLUNK INC | $732K |
IVWISHARES S&P 500 GROWTH | $726K |
CSXCSX CORPORATION | $724K |
4I1PHILIP MORRIS INTERNATIONAL INC | $722K |
SYYSYSCO CORPORATION | $720K |
DEDEERE & COMPANY | $720K |
NEARISHARES SHORT MATURITY BOND | $717K |
VCRVANGUARD CONSUMER DISCRETIONARY | $713K |
WBAWALGREENS BOOTS ALLIANCE | $710K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $707K |
KMBKIMBERLY-CLARK CORP | $695K |
NSCNORFOLK SOUTHERN CORP | $694K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $675K |
SDYSPDR S&P DIVIDEND | $675K |
MGMMGM RESORTS INTERNATIONAL | $673K |
SLVISHARES SILVER TRUST ETF | $672K |
IYWISHARES U.S. TECHNOLOGY ETF | $668K |
QDEFFLEXSHARES QUALITY DIVID DEFENSIVE INDEX | $668K |
SDOGALPS SECTOR DIVIDEND DOGS | $667K |
MOALTRIA GROUP INC | $653K |
QTECFIRST TRUST NASDAQ 100 TECHNOLOGY INDEX | $647K |
XLESPDR ENERGY SELECT SECTOR ETF | $644K |
OMCOMNICOM GROUP INC | $643K |
—BENSON HILL INC | $640K |
XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | $634K |
CRD/ACRAWFORD CO CL A | $626K |
RQICOHEN & STEERS QUALITY INCOME | $625K |
AWMSKYWORKS SOLUTIONS INC | $617K |
PPLPPL CORPORATION | $616K |
NOWSERVICENOW INC | $615K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $613K |
RCLROYAL CARIBBEAN CRUISES | $613K |
VKQINVESCO MUNICIPAL TRUST | $611K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $610K |
MMM3M COMPANY | $607K |
TXNTEXAS INSTRUMENTS INC | $603K |
BLKCHFBLACKROCK INC | $600K |
TAILCAMBRIA TAIL RISK | $600K |
GSYINVESCO ULTRA SHORT DURATION | $596K |
VPUVANGUARD UTILITIES ETF | $592K |
VTWOVANGUARD RUSSELL 2000 | $592K |
GHGUARDANT HEALTH INC | $589K |
ARKKARK INNOVATION ETF | $588K |
SOSOUTHERN COMPANY | $586K |
NVGNUVEEN AMT-FREE MUN CREDIT INCOME FD | $584K |
ETRENTERGY CORP | $578K |
DKNG1USDDRAFTKINGS INC CLASS A | $577K |
ESGDISHARES ESG MSCI EAFE ETF | $576K |
ROKROCKWELL AUTOMATION INC | $574K |
XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | $571K |
FTCSFIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | $569K |
—ENERGIZER HLDGS INC NEW | $565K |
0VVBVIACOMCBS INC B | $562K |