Wealthcare Advisory Partners LLC Q4 2024 Filing

Filed January 15, 2025

Portfolio Value

$3.6B

Holdings

887

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (887 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	3,605,020	$248.0M	6.89%
2	SPTMSPDR SER TR	2,191,824	$156.0M	4.33%
3	VTIVANGUARD INDEX FDS	348,085	$100.0M	2.78%
4	STIPISHARES TR	898,882	$90.0M	2.50%
5	SPABSPDR SER TR	2,408,625	$60.0M	1.67%
6	MUBISHARES TR	565,380	$60.0M	1.67%
7	SPSMSPDR SER TR	1,327,012	$59.0M	1.64%
8	NVDANVIDIA CORPORATION	420,525	$56.0M	1.56%
9	AAPLAPPLE INC	214,610	$53.0M	1.47%
10	IEFISHARES TR	567,910	$52.0M	1.44%
11	FBNDFIDELITY MERRIMACK STR TR	1,078,366	$48.0M	1.33%
12	SPMDSPDR SER TR	893,367	$48.0M	1.33%
13	NTSXWISDOMTREE TR	905,034	$42.0M	1.17%
14	MSFTMICROSOFT CORP	93,654	$39.0M	1.08%
15	SCHDSCHWAB STRATEGIC TR	1,409,906	$38.0M	1.06%
16	CGGRCAPITAL GROUP GROWTH ETF	908,484	$33.0M	0.92%
17	AGGISHARES TR	334,026	$32.0M	0.89%
18	SPDWSPDR INDEX SHS FDS	907,031	$30.0M	0.83%
19	IJRISHARES TR	259,554	$29.0M	0.81%
20	COWZPACER FDS TR	521,261	$29.0M	0.81%
21	DBEFDBX ETF TR	679,868	$28.0M	0.78%
22	SCHPSCHWAB STRATEGIC TR	1,044,697	$26.0M	0.72%
23	VEAVANGUARD TAX-MANAGED FDS	561,225	$26.0M	0.72%
24	SHMSPDR SER TR	562,212	$26.0M	0.72%
25	IWYISHARES TR	107,818	$25.0M	0.69%
26	DFACDIMENSIONAL ETF TRUST	706,932	$24.0M	0.67%
27	USFRWISDOMTREE TR	466,290	$23.0M	0.64%
28	VTVVANGUARD INDEX FDS	134,920	$22.0M	0.61%
29	FTSDFRANKLIN ETF TR	248,964	$22.0M	0.61%
30	VEUVANGUARD INTL EQUITY INDEX F	363,276	$20.0M	0.56%
31	SCZISHARES TR	321,864	$19.0M	0.53%
32	AMZNAMAZON COM INC	88,253	$19.0M	0.53%
33	IBDUISHARES TR	807,921	$18.0M	0.50%
34	SPGPINVESCO EXCHANGE TRADED FD T	164,749	$17.0M	0.47%
35	CGDGCAPITAL GROUP DIVIDEND VALUE	491,212	$17.0M	0.47%
36	SCHGSCHWAB STRATEGIC TR	576,617	$16.0M	0.44%
37	MOATVANECK ETF TRUST	182,934	$16.0M	0.44%
38	VNQVANGUARD INDEX FDS	182,760	$16.0M	0.44%
39	VIGVANGUARD SPECIALIZED FUNDS	80,611	$15.0M	0.42%
40	VYMVANGUARD WHITEHALL FDS	120,087	$15.0M	0.42%
41	ANGLVANECK ETF TRUST	557,240	$15.0M	0.42%
42	BNDVANGUARD BD INDEX FDS	209,656	$15.0M	0.42%
43	BKLNINVESCO EXCH TRADED FD TR II	695,733	$14.0M	0.39%
44	SCHVSCHWAB STRATEGIC TR	541,438	$14.0M	0.39%
45	HDHOME DEPOT INC	36,528	$14.0M	0.39%
46	RSPINVESCO EXCHANGE TRADED FD T	80,785	$14.0M	0.39%
47	MGVVANGUARD WORLD FD	109,656	$13.0M	0.36%
48	JEPIJ P MORGAN EXCHANGE TRADED F	234,438	$13.0M	0.36%
49	TFISPDR SER TR	293,749	$13.0M	0.36%
50	DDTOINNOVATOR ETFS TRUST	432,418	$13.0M	0.36%
51	AVUVAMERICAN CENTY ETF TR	131,991	$12.0M	0.33%
52	TBILRBB FD INC	260,305	$12.0M	0.33%
53	IJHISHARES TR	193,865	$12.0M	0.33%
54	VGITVANGUARD SCOTTSDALE FDS	209,783	$12.0M	0.33%
55	JPMJPMORGAN CHASE & CO.	52,520	$12.0M	0.33%
56	VVISA INC	36,300	$11.0M	0.31%
57	JAAAJANUS DETROIT STR TR	229,018	$11.0M	0.31%
58	BRK/BBERKSHIRE HATHAWAY INC DEL	25,170	$11.0M	0.31%
59	VUGVANGUARD INDEX FDS	28,083	$11.0M	0.31%
60	EMXCISHARES INC	208,172	$11.0M	0.31%
61	XOMEXXON MOBIL CORP	102,142	$10.0M	0.28%
62	GOOGLALPHABET INC	54,758	$10.0M	0.28%
63	VOVANGUARD INDEX FDS	40,907	$10.0M	0.28%
64	JNJJOHNSON & JOHNSON	72,350	$10.0M	0.28%
65	FAUGFIRST TR EXCHNG TRADED FD VI	221,873	$10.0M	0.28%
66	AVGOBROADCOM INC	43,460	$10.0M	0.28%
67	TFCTRUIST FINL CORP	253,390	$10.0M	0.28%
68	HEMIHARTFORD FDS EXCHANGE TRADED	262,079	$10.0M	0.28%
69	QUALISHARES TR	57,838	$10.0M	0.28%
70	SPYVSPDR SER TR	214,727	$10.0M	0.28%
71	NTSIWISDOMTREE TR	279,579	$9.0M	0.25%
72	JPIEJ P MORGAN EXCHANGE TRADED F	208,167	$9.0M	0.25%
73	IDEVISHARES TR	146,266	$9.0M	0.25%
74	XTISHARES TR	167,263	$9.0M	0.25%
75	HTABHARTFORD FDS EXCHANGE TRADED	437,511	$8.0M	0.22%
76	CGUSCAPITAL GROUP CORE EQUITY ET	233,757	$8.0M	0.22%
77	SLYGSPDR SER TR	95,096	$8.0M	0.22%
78	IWBISHARES TR	26,654	$8.0M	0.22%
79	RSPNINVESCO EXCHANGE TRADED FD T	169,717	$8.0M	0.22%
80	SCHXSCHWAB STRATEGIC TR	354,102	$8.0M	0.22%
81	TBLLINVESCO EXCH TRADED FD TR II	83,813	$8.0M	0.22%
82	SPYGSPDR SER TR	100,932	$8.0M	0.22%
83	IFRAISHARES TR	176,402	$8.0M	0.22%
84	CGCPCAPITAL GRP FIXED INCM ETF T	336,719	$7.0M	0.19%
85	UPSUNITED PARCEL SERVICE INC	58,003	$7.0M	0.19%
86	DGRWWISDOMTREE TR	98,056	$7.0M	0.19%
87	SUBISHARES TR	73,104	$7.0M	0.19%
88	FLQLFRANKLIN TEMPLETON ETF TR	131,195	$7.0M	0.19%
89	ABBVABBVIE INC	43,238	$7.0M	0.19%
90	GSIEGOLDMAN SACHS ETF TR	194,795	$6.0M	0.17%
91	WMTWALMART INC	71,979	$6.0M	0.17%
92	EFAISHARES TR	87,481	$6.0M	0.17%
93	BILSPDR SER TR	70,507	$6.0M	0.17%
94	XLKSELECT SECTOR SPDR TR	27,158	$6.0M	0.17%
95	SDVYFIRST TR EXCHANGE-TRADED FD	193,114	$6.0M	0.17%
96	GDEWISDOMTREE TR	177,767	$6.0M	0.17%
97	RZVINVESCO EXCHANGE TRADED FD T	55,450	$6.0M	0.17%
98	EFVISHARES TR	131,734	$6.0M	0.17%
99	XMHQINVESCO EXCHANGE TRADED FD T	67,463	$6.0M	0.17%
100	KMLMKRANESHARES TRUST	241,089	$6.0M	0.17%

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