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13F-HR filed by Wealthcare Advisory Partners LLC

Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 692 holding rows worth $2,092,933,953.

Accession
0001683059-23-000001
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 692 entries on the cover page, a total value of $2,092,933,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,092,933,953 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
DIAGEO PLC SPON ADR NEW25243Q205ADR1,952$347,852dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock5,335$345,503dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock4,978$340,710dollars as filed
American Express Company025816109COM2,299$339,737dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF5,920$337,572dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock27,389$335,241dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS6,836$334,957dollars as filed
INVESCO EXCH TRADED FD TR II46138E867DORSEY WRGT EMRG18,813$334,643dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock3,572$331,646dollars as filed
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A11,084$331,076dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM28,600$328,898dollars as filed
Stryker Corporation863667101COM1,342$328,065dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND4,493$325,486dollars as filed
NUVEEN PREFERRED & INCOME67075A106EXCHANGE TRADED17,421$323,682dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM19,146$323,178dollars as filed
SPDR SER TR78464A870S&P BIOTECH3,881$322,133dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS3,124$321,148dollars as filed
INSPIRE SMALL/MID CAP ETF66538H641ETF10,629$320,045dollars as filed
DOW HLDGS INC COM260557103Stock6,308$317,868dollars as filed
INSPIRE INTERNATIONAL ETF66538H419ETF12,162$317,056dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD21,430$316,731dollars as filed
NEWMONT CORP651639106COM6,708$316,626dollars as filed
ISHARES TR46432F388MSCI USA VALUE3,463$315,581dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,077$312,307dollars as filed
SPROTT ASSET MANAGEMENT LP85207Q104PHYSICAL PLATINU22,932$312,105dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF11,020$311,211dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,292$310,257dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH2,851$310,042dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF10,741$307,826dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN6,501$306,774dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF5,231$306,581dollars as filed
AUTODESK INC COM052769106Stock1,631$304,785dollars as filed
TRANSMEDICS GROUP INC89377M109COM4,936$304,650dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock4,030$302,760dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock4,727$302,517dollars as filed
ROYCE VALUE TRUST780910105COM22,807$302,417dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS3,305$301,749dollars as filed
Prologis,Inc.74340W103COM2,676$301,638dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock3,309$301,527dollars as filed
REALTY INCOME CORP COM756109104REIT4,743$300,880dollars as filed
PEOPLES BANCORP INC709789101COM10,616$299,902dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY13,538$299,325dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT4,637$298,111dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT7,893$297,740dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,553$297,442dollars as filed
GENERAL MILLS INC COM370334104Stock3,546$297,320dollars as filed
LINCOLN NATL CORP IND COM534187109Stock9,611$295,262dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR4,904$294,417dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER7,630$294,121dollars as filed
Applied Materials,Inc.038222105COM3,003$292,457dollars as filed
iShares U.S. Financials ETF464287788SHS3,842$289,951dollars as filed
ARK ETF TR00214Q104INNOVATION ETF9,200$287,415dollars as filed
INVESCO EXCH TRADED FD TR II46138E495PURBTA 0 5 YR11,742$286,387dollars as filed
DNP SELECT INCOME FD INC23325P104COM25,445$286,260dollars as filed
CME Group Inc. Class A12572Q105COM1,702$286,198dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM23,513$285,453dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,369$285,087dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX1,657$284,672dollars as filed
CORTEVA INC COM22052L104Stock4,766$280,170dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK510$278,707dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF5,556$276,078dollars as filed
PALO ALTO NETWORKS INC697435105COM1,970$274,894dollars as filed
FLEXSHARES TR33939L886ULTR SHO INC FD3,668$272,899dollars as filed
ETF SER SOLUTIONS26922A248CMN10,662$271,976dollars as filed
AUTOZONE INC COM053332102Stock109$268,814dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN5,731$266,307dollars as filed
BNY MELLON STRATEGIC MUN BD09662E109COM46,013$265,954dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,780$265,046dollars as filed
OCCIDENTAL PETE CORP674599105COM4,200$264,544dollars as filed
Low Duration Preferre26922A198AAM LW DUR PFD12,615$261,499dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK27,411$260,953dollars as filed
FLEXSHARES TR33939L787GLB QLT R/E IDX4,947$260,410dollars as filed
CONSOLIDATED EDISON INC209115104COM2,728$260,000dollars as filed
SHELL PLC SPON ADS780259305ADR4,500$256,283dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF5,126$255,377dollars as filed
MOLINA HEALTHCARE INC60855R100COM770$254,269dollars as filed
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM5,158$254,162dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,767$253,635dollars as filed
ENBRIDGE INC COM29250N105Stock6,486$253,615dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS6,899$252,224dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,494$251,118dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM6,109$249,788dollars as filed
WISDOMTREE TR97717Y808YIELD ENHANCED5,344$249,378dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP5,783$249,257dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING4,307$248,119dollars as filed
LULULEMON ATHLETICA INC550021109COM772$247,333dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y2,744$246,957dollars as filed
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF6,776$246,720dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS5,489$246,635dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,593$246,568dollars as filed
WISDOMTREE TR97717Y642EMER MARK EFF FD9,288$246,475dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF9,957$245,440dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS3,726$245,240dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF3,492$244,329dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS5,359$243,947dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT4,896$242,401dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U778VEST BUFFERED13,429$241,185dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N855SIMPLIFY INTERST3,350$239,894dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF16,655$239,832dollars as filed
ISHARES TR464287846DOW JONES US ETF2,562$239,404dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,859$239,216dollars as filed
S&P Global,Inc.78409V104COM707$236,757dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE11,492$236,151dollars as filed
HORMEL FOODS CORP COM440452100Stock5,177$235,812dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS2,516$234,869dollars as filed
Dimensional International Value ETF25434V807SHS7,710$234,390dollars as filed
FAIR ISAAC CORP COM303250104Stock390$233,446dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED10,724$233,254dollars as filed
INVESCO46090C305EXCHANGE TRADED6,215$232,441dollars as filed
ISHARES TR464287101S&P 100 ETF1,362$232,316dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK9,253$231,686dollars as filed
ROYCE GLOBAL TRUST INC78081T104COM26,637$230,407dollars as filed
Intuit Inc.461202103COM592$230,277dollars as filed
Eaton Corp. PlcG29183103COM1,462$229,384dollars as filed
WISDOMTREE INTERNATIONAL ESG FUND97717Y709ETF9,051$228,905dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,111$228,085dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US10,474$228,017dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS6,164$227,651dollars as filed
HEICO CORP NEW COM422806109Stock1,465$225,086dollars as filed
WESTERN ASSET INTER MUNI FD958435109COM29,570$224,436dollars as filed
ALASKA AIR GROUP INC COM011659109Stock5,207$223,589dollars as filed
iShares Floating Rate Bond ETF46429B655SHS4,420$222,459dollars as filed
BP PLC SPONSORED ADR055622104ADR6,367$222,408dollars as filed
DOLLAR TREE INC COM256746108Stock1,569$221,919dollars as filed
BIOGEN INC COM09062X103Stock801$221,813dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF4,921$221,543dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT10,478$220,876dollars as filed
TERADYNE INC COM880770102Stock2,524$220,495dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM25,294$219,552dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,171$219,535dollars as filed
FORTINET INC COM34959E109Stock4,488$219,418dollars as filed
PROSHARES TR74347B714FUND14,882$219,069dollars as filed
Airbnb, Inc. Class A009066101COM2,562$219,051dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock11,775$217,013dollars as filed
SENSEONICS HLDGS INC81727U105COM210,550$216,866dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,748$216,545dollars as filed
GUARDANT HEALTH INC COM40131M109Stock7,951$216,267dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF5,406$216,141dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J775BLOO PRI PWR ETF3,228$214,684dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,175$213,478dollars as filed
ISHARES TR46429B291A RATE CP BD ETF4,572$211,813dollars as filed
SEMPRA COM816851109Stock1,360$210,129dollars as filed
FLEXSHARES TR33939L506IBOXX 3R TARGT8,934$210,128dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,983$208,883dollars as filed
FEDEX CORP COM31428X106Stock1,199$207,693dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF5,041$207,302dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM28,361$206,466dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,336$205,778dollars as filed
XYLEM INC COM98419M100Stock1,855$205,109dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF2,065$205,069dollars as filed
INVESCO EXCHANGE TRADED FD T46137V340S&P500 EQL FIN3,618$204,116dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR10,986$202,689dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF11,864$202,640dollars as filed
APA CORPORATION COM03743Q108Stock4,337$202,451dollars as filed
TWILIO INC CL A90138F102Stock4,128$202,107dollars as filed
AECOM COM00766T100Stock2,372$201,458dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS6,618$201,121dollars as filed
ISHARES INC46434G863COM6,666$200,436dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,551$200,276dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM14,675$198,259dollars as filed
INVESCO EXCHANGE TRADED FD T46137V589GBL LISTED PVT20,814$196,484dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF11,548$194,009dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT10,310$188,983dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT11,125$185,899dollars as filed
FLAHERTY & CRUMRIN PFD & INM338478100COM12,368$185,773dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM15,392$184,860dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK38,641$181,999dollars as filed
BENSON HILL INC082490103COM65,969$168,221dollars as filed
PUTNAM MUNICIPAL OPPORTUNITIES746922103SH BEN INT15,400$167,090dollars as filed
INVESCO MUNICIPAL TRUST46131J103COM16,809$166,413dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM15,516$161,211dollars as filed
22ND CENTY GROUP INC90137F103COM167,450$154,138dollars as filed
REDWOOD TRUST INC758075402COM22,700$153,452dollars as filed
CAPITOL FED FINL INC COM14057J101Stock16,385$141,730dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM11,118$136,529dollars as filed
APOLLO SENIOR FLOATING RATE FU037636107COM10,400$128,336dollars as filed
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT23,230$120,331dollars as filed
Palantir Technologies Inc. Class A69608A108COM18,631$119,611dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM10,501$119,396dollars as filed
AGNC INVT CORP COM00123Q104REIT10,642$110,143dollars as filed
BLACKROCK CAP INVT CORP092533108COM30,024$108,687dollars as filed
ROCKET COS INC77311W101COM CL A14,012$98,081dollars as filed
PUTNAM MANAGED MUN INCOME TR746823103COM12,018$75,475dollars as filed
ETFMG26924G508EXCHANGE TRADED15,737$67,040dollars as filed
SOUTHWESTERN ENERGY CO845467109COM11,243$65,772dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock11,338$52,268dollars as filed
NOKIA CORP654902204SPONSORED ADR10,607$49,218dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM33,808$26,370dollars as filed
TELLURIAN INC NEW87968A104COM13,475$22,638dollars as filed
WHEELS UP EXPERIENCE I F96328L106Com10,650$10,970dollars as filed
ELECTROCORE INC28531P103COM16,287$4,182dollars as filed
ORBITAL ENERGY GROUP INC68559A109COM20,500$4,038dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001683059-23-000001this filing2023-02-13acceptance time not in the bulk data set