Wealthcare Advisory Partners LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$2.5B

Holdings

745

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (745 positions)

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

Page 1 of 8Next