Wealthcare Advisory Partners LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.5T
Holdings
745
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 2,637,748 | $147.5B | 5.86% | |
| 2 | SPTMSPDR SER TR | 2,084,099 | $121.8B | 4.84% | |
| 3 | VTIVANGUARD INDEX FDS | 413,537 | $98.1B | 3.90% | |
| 4 | STIPISHARES TR | 693,368 | $68.4B | 2.72% | |
| 5 | VOOVANGUARD INDEX FDS | 106,516 | $46.5B | 1.85% | |
| 6 | SPABSPDR SER TR | 1,769,359 | $45.4B | 1.80% | |
| 7 | USFRWISDOMTREE TR | 867,441 | $43.6B | 1.73% | |
| 8 | SPYSPDR S&P 500 ETF TR | 91,688 | $43.6B | 1.73% | |
| 9 | IEFISHARES TR | 442,833 | $42.7B | 1.70% | |
| 10 | SPSMSPDR SER TR | 956,854 | $40.4B | 1.60% | |
| 11 | MUBISHARES TR | 347,639 | $37.7B | 1.50% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 661,908 | $34.6B | 1.37% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 430,699 | $32.8B | 1.30% | |
| 14 | NDQINVESCO QQQ TR | 76,505 | $31.3B | 1.25% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 679,261 | $31.3B | 1.24% | |
| 16 | AAPLAPPLE INC | 144,526 | $27.8B | 1.11% | |
| 17 | NTSXWISDOMTREE TR | 696,152 | $27.4B | 1.09% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 555,467 | $26.6B | 1.06% | |
| 19 | SPMDSPDR SER TR | 536,773 | $26.2B | 1.04% | |
| 20 | AGGISHARES TR | 260,345 | $25.8B | 1.03% | |
| 21 | COWZPACER FDS TR | 483,151 | $25.1B | 1.00% | |
| 22 | IVVISHARES TR | 50,936 | $24.3B | 0.97% | |
| 23 | MSFTMICROSOFT CORP | 64,622 | $24.3B | 0.97% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 397,695 | $22.3B | 0.89% | |
| 25 | SPDWSPDR INDEX SHS FDS | 654,611 | $22.3B | 0.89% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 391,025 | $22.1B | 0.88% | |
| 27 | IJRISHARES TR | 203,612 | $22.0B | 0.88% | |
| 28 | VNQVANGUARD INDEX FDS | 235,253 | $20.8B | 0.83% | |
| 29 | SHYISHARES TR | 252,781 | $20.7B | 0.82% | |
| 30 | IWYISHARES TR | 117,655 | $20.6B | 0.82% | |
| 31 | CGGRCAPITAL GROUP GROWTH ETF | 721,388 | $20.4B | 0.81% | |
| 32 | NVDANVIDIA CORPORATION | 39,675 | $19.6B | 0.78% | |
| 33 | DBEFDBX ETF TR | 516,848 | $19.1B | 0.76% | |
| 34 | SHMSPDR SER TR | 399,183 | $19.1B | 0.76% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 105,494 | $18.0B | 0.71% | |
| 36 | IJHISHARES TR | 64,668 | $17.9B | 0.71% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 607,984 | $17.8B | 0.71% | |
| 38 | MGVVANGUARD WORLD FD | 147,799 | $16.2B | 0.64% | |
| 39 | FTSDFRANKLIN ETF TR | 177,941 | $16.0B | 0.64% | |
| 40 | SPGPINVESCO EXCHANGE TRADED FD T | 161,806 | $15.9B | 0.63% | |
| 41 | SCZISHARES TR | 255,511 | $15.8B | 0.63% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 269,194 | $14.8B | 0.59% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 128,014 | $14.3B | 0.57% | |
| 44 | TFISPDR SER TR | 295,199 | $13.9B | 0.55% | |
| 45 | MOATVANECK ETF TRUST | 161,024 | $13.7B | 0.54% | |
| 46 | XTISHARES TR | 227,372 | $13.6B | 0.54% | |
| 47 | BKLNINVESCO EXCH TRADED FD TR II | 592,531 | $12.5B | 0.50% | |
| 48 | ANGLVANECK ETF TRUST | 426,266 | $12.3B | 0.49% | |
| 49 | JNJJOHNSON & JOHNSON | 71,481 | $11.2B | 0.45% | |
| 50 | QUALISHARES TR | 73,442 | $10.8B | 0.43% | |
| 51 | EMXCISHARES INC | 182,595 | $10.1B | 0.40% | |
| 52 | VTVVANGUARD INDEX FDS | 63,655 | $9.5B | 0.38% | |
| 53 | AMZNAMAZON COM INC | 62,409 | $9.5B | 0.38% | |
| 54 | HDHOME DEPOT INC | 26,407 | $9.2B | 0.36% | |
| 55 | VOVANGUARD INDEX FDS | 39,303 | $9.1B | 0.36% | |
| 56 | KMLMKRANESHARES TR | 310,110 | $8.9B | 0.36% | |
| 57 | VGITVANGUARD SCOTTSDALE FDS | 149,643 | $8.9B | 0.35% | |
| 58 | FJULFIRST TR EXCHNG TRADED FD VI | 196,593 | $8.2B | 0.33% | |
| 59 | XOMEXXON MOBIL CORP | 80,747 | $8.1B | 0.32% | |
| 60 | TFCTRUIST FINL CORP | 215,115 | $7.9B | 0.32% | |
| 61 | IWBISHARES TR | 30,046 | $7.9B | 0.31% | |
| 62 | FVDFIRST TR VALUE LINE DIVID IN | 188,968 | $7.7B | 0.30% | |
| 63 | SLYGSPDR SER TR | 90,976 | $7.6B | 0.30% | |
| 64 | XLKSELECT SECTOR SPDR TR | 37,981 | $7.3B | 0.29% | |
| 65 | GUNRFLEXSHARES TR | 175,456 | $7.2B | 0.29% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 45,380 | $7.1B | 0.28% | |
| 67 | RSPNINVESCO EXCHANGE TRADED FD T | 165,289 | $7.1B | 0.28% | |
| 68 | DDTOINNOVATOR ETFS TR | 246,001 | $7.0B | 0.28% | |
| 69 | JPMJPMORGAN CHASE & CO | 39,388 | $6.7B | 0.27% | |
| 70 | CGUSCAPITAL GROUP CORE EQUITY ET | 227,767 | $6.4B | 0.26% | |
| 71 | VGSHVANGUARD SCOTTSDALE FDS | 110,275 | $6.4B | 0.26% | |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 61,948 | $6.4B | 0.25% | |
| 73 | FLQLFRANKLIN TEMPLETON ETF TR | 131,480 | $6.3B | 0.25% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,539 | $6.3B | 0.25% | |
| 75 | EFVISHARES TR | 112,385 | $5.9B | 0.23% | |
| 76 | ARCCARES CAPITAL CORP | 291,333 | $5.8B | 0.23% | |
| 77 | XLESELECT SECTOR SPDR TR | 67,783 | $5.7B | 0.23% | |
| 78 | SUBISHARES TR | 53,612 | $5.7B | 0.22% | |
| 79 | COMDIREXION SHS ETF TR | 203,102 | $5.6B | 0.22% | |
| 80 | GSIEGOLDMAN SACHS ETF TR | 170,987 | $5.6B | 0.22% | |
| 81 | JPIEJ P MORGAN EXCHANGE TRADED F | 118,638 | $5.4B | 0.22% | |
| 82 | ABBVABBVIE INC | 34,653 | $5.4B | 0.21% | |
| 83 | VUGVANGUARD INDEX FDS | 17,199 | $5.3B | 0.21% | |
| 84 | BILSPDR SER TR | 58,335 | $5.3B | 0.21% | |
| 85 | SCHMSCHWAB STRATEGIC TR | 69,403 | $5.2B | 0.21% | |
| 86 | GOOGLALPHABET INC | 37,376 | $5.2B | 0.21% | |
| 87 | RZVINVESCO EXCHANGE TRADED FD T | 48,459 | $5.2B | 0.21% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 102,931 | $5.2B | 0.21% | |
| 89 | QEFASPDR INDEX SHS FDS | 70,300 | $5.1B | 0.20% | |
| 90 | MRKMERCK & CO INC | 46,937 | $5.1B | 0.20% | |
| 91 | HEMIHARTFORD FDS EXCHANGE TRADED | 130,762 | $5.1B | 0.20% | |
| 92 | EFAISHARES TR | 65,587 | $4.9B | 0.20% | |
| 93 | GDEWISDOMTREE TR | 179,392 | $4.9B | 0.20% | |
| 94 | SCHASCHWAB STRATEGIC TR | 102,912 | $4.9B | 0.19% | |
| 95 | SPTLSPDR SER TR | 165,541 | $4.8B | 0.19% | |
| 96 | VBVANGUARD INDEX FDS | 22,376 | $4.8B | 0.19% | |
| 97 | SDVYFIRST TR EXCHANGE-TRADED FD | 142,556 | $4.7B | 0.19% | |
| 98 | VGLTVANGUARD SCOTTSDALE FDS | 72,208 | $4.4B | 0.18% | |
| 99 | VONVVANGUARD SCOTTSDALE FDS | 60,846 | $4.4B | 0.18% | |
| 100 | APOAPOLLO GLOBAL MGMT INC | 46,251 | $4.3B | 0.17% |
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