Wealthcare Advisory Partners LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$2.1B

Holdings

692

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (692 positions)

StockValue
COSTCOSTCO WHOLESALE CORP
$1.6M
NEENEXTERA ENERGY INC
$1.6M
BIBLINSPIRE100 ETF
$1.6M
MAMASTERCARD INC
$1.5M
STTSTATE STREET CORP
$1.5M
VOEVANGUARD MID-CAP VALUE ETF
$1.5M
CMCSACOMCAST CORP A
$1.5M
IGVISHARES EXPANDED TECH SOFTWARE-SECTOR ETF
$1.5M
BNDVANGUARD TOTAL BOND MARKET
$1.5M
MTBM&T BANK CORP
$1.5M
FEGEFIRST EAGLE ALTERNATIVE CAP BDC INC
$1.5M
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS
$1.5M
VTWVVANGUARD RUSSELL 2000 VALUE
$1.5M
PHYS/USPROTT PHYSICAL GOLD UNITS
$1.4M
TSLATESLA INC
$1.4M
FIWFIRST TRUST ISE WATER
$1.4M
DIVGLOBAL SUPERDIVIDEND US
$1.4M
FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF
$1.4M
ESMLISHARES ESG MSCI USA SMALL CAP ETF
$1.4M
RFREGIONS FINANCIAL CORP
$1.4M
USBUS BANCORP
$1.4M
IBBISHARES BIOTECHNOLOGY ETF
$1.4M
QMARFIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH-10
$1.4M
GSYINVESCO ULTRA SHORT DURATION
$1.4M
QJUNFIRST TR EXCHANGE TRADED FD VIII CBOE VEST GROWTH
$1.4M
GILDGILEAD SCIENCES INC
$1.4M
DJANFIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT
$1.3M
PFFISHARES PREFERRED & INCOME SECURITIES ETF
$1.3M
APDAIR PRODUCTS & CHEMICALS INC
$1.3M
SHYDVANECK SHORT HIGH-YIELD MUNICIPAL INDEX
$1.3M
NOCNORTHROP GRUMMAN CORP
$1.3M
LOWLOWE'S COMPANIES INC
$1.3M
GLDMWORLD GOLD TRUST SPDR GLD MINISHARES ETF
$1.3M
TAT&T INC
$1.3M
PTLCPACER TRENDPILOT U.S. LARGE CAP
$1.3M
DEDEERE & COMPANY
$1.3M
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY
$1.2M
SCHASCHWAB US SMALL CAP ETF
$1.2M
FFORD MOTOR COMPANY
$1.2M
GRXGABELLI HEALTH CARE & WELLNESS
$1.2M
WTRGESSENTIALS UTILITIES INC
$1.2M
TTDTHE TRADE DESK INC COM CL A
$1.2M
EEMISHARES MSCI EMERGING MARKETS ETF
$1.2M
SBUXSTARBUCKS CORP
$1.2M
RTXRAYTHEON TECHNOLOGIES CORP
$1.2M
CAGCONAGRA BRANDS INC
$1.2M
AVGOBROADCOM INC
$1.2M
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$1.2M
CVSCVS HEALTH CORP
$1.2M
PPAINVESCO AEROSPACE & DEFENSE
$1.2M
VGTVANGUARD INFORMATION TECHNOLOGY
$1.2M
INTCINTEL CORP
$1.2M
XLISPDR INDUSTRIAL SELECT SECTOR ETF
$1.2M
VBRVANGUARD SMALL-CAP VALUE
$1.1M
FLTRVANECK INV GRADE FLOATING RATE ETF
$1.1M
VCRVANGUARD CONSUMER DISCRETIONARY
$1.1M
FTCSFIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I
$1.1M
PEOADAMS NATURAL RESOURCES
$1.1M
METAMETA PLATFORMS INC
$1.1M
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF
$1.1M
VONGVANGUARD RUSSELL 1000 GROWTH
$1.1M
EFZPROSHARES SHORT MSCI EAFE
$1.1M
PYPLPAYPAL HOLDINGS INC
$1.1M
MRNAMODERNA INC COM
$1.1M
DDOMINION ENERGY INC
$1.1M
DYHTARGET CORPORATION
$1.1M
ADPAUTOMATIC DATA PROCESSING INC
$1.1M
PBJINVESCO DYNAMIC FOOD & BEVERAGE
$1.1M
IWOISHARES RUSSELL 2000 GROWTH ETF
$1.0M
MOALTRIA GROUP INC
$1.0M
ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF
$1.0M
PWBINVESCO DYNAMIC LARGE CAP GROWTH
$1.0M
NEARISHARES SHORT MATURITY BOND
$1.0M
DWDMORGAN STANLEY
$1.0M
FSKFS KKR CAPITAL CORP
$1.0M
VRTXVERTEX PHARMACEUTICALS INC
$996K
SRLNSPDR BLACKSTONE / GSO SENIOR LOAN ETF
$996K
MOOVANECK GLOBAL AGRIBUSINESS
$987K
ISRGINTUITIVE SURGICAL INC
$982K
DONSPDR DOW JONES INDUSTRIAL AVERAGE
$972K
FTSLFIRST TRUST SENIOR LOAN
$972K
JPIEJP MORGAN INCOME ETF
$962K
MDLZMONDELEZ INTL INC
$957K
INVESCO DYNAMIC OIL & GAS SERVICES
$953K
SDYSPDR S&P DIVIDEND
$952K
KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE
$947K
TRVCCITIGROUP INC
$944K
BSVVANGUARD SHORT-TERM BOND INDEX ETF
$940K
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$931K
METMETLIFE INC
$928K
XLFISPDR CONSUMER STAPLES SELECT SECTOR
$927K
SUSLISHARES ESG MSCI USA LEADERS ETF
$916K
PYZINVESCO DWA BASIC MATERIALS MOMENTUM
$907K
GEGENERAL ELECTRIC COMPANY
$901K
DUKDUKE ENERGY CORP
$898K
CRMSALESFORCE INC
$898K
4I1PHILIP MORRIS INTERNATIONAL INC
$895K
NOBLPROSHARES TRUST S&P 500 ARISTOCRATS
$885K
VXUSVANGUARD TOTAL INTL STOCK INDEX
$880K
NOWSERVICENOW INC
$875K
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