13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 601 holding rows worth $1,752,993,000.
- Accession
- 0001683059-22-000005
- Filer
- CIK 1683059
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 614 entries on the cover page, a total value of $1,752,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,752,993,000 with VALUE read as thousands by filing date, 13F file number 028-17524. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,944 | $276,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,271 | $275,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,591 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,999 | $273,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,594 | $272,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,348 | $272,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,152 | $270,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,502 | $270,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,809 | $267,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,656 | $267,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 36,170 | $266,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,525 | $265,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,541 | $265,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,452 | $264,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,490 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,762 | $264,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,084 | $263,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,817 | $263,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,818 | $262,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,935 | $261,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,842 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,351 | $255,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 770 | $254,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,146 | $253,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,042 | $250,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,951 | $250,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,229 | $249,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,015 | $247,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,970 | $245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,702 | $242,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 513 | $241,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,278 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 5,126 | $237,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,764 | $236,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,669 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,296 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,374 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 12,193 | $231,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,586 | $230,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,092 | $230,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,899 | $229,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,668 | $229,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,653 | $229,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 12,418 | $229,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,056 | $227,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,456 | $226,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 9,726 | $226,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,292 | $225,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,781 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,562 | $225,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,230 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,884 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,684 | $222,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,875 | $221,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 560 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,869 | $216,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,698 | $215,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,693 | $212,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,487 | $211,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,465 | $211,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,574 | $208,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 9,405 | $207,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,296 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,763 | $204,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,368 | $203,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,357 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,091 | $202,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,819 | $200,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,516 | $199,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 15,515 | $194,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,884 | $192,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,236 | $187,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,877 | $185,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,575 | $183,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 14,175 | $181,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 65,969 | $181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 20,814 | $176,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,215 | $167,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,773 | $153,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,400 | $151,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,118 | $146,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 22,700 | $130,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,754 | $124,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,462 | $123,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 23,230 | $112,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,501 | $111,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 117,450 | $109,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,911 | $102,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 28,024 | $95,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,085 | $92,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,012 | $89,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,270 | $70,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,325 | $69,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,018 | $68,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 34,263 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 11,450 | $42,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 12,180 | $40,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,475 | $32,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 16,287 | $7,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 10,254 | $5,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 11,578 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683059-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |