Skip to content

13F-HR filed by Wealthcare Advisory Partners LLC

Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 693 holding rows worth $2,326,963,251.

Accession
0001951757-23-000265
Filed
2023-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 696 entries on the cover page, a total value of $2,326,963,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,326,963,251 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
T-Mobile US,Inc.872590104COM2,868$415,442dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER7,704$412,990dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM18,497$412,666dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF4,123$410,643dollars as filed
INVESCO EXCHANGE TRADED FD T46137V605DJ INDL AVG DV9,578$409,732dollars as filed
MERIT MED SYS INC COM589889104Stock5,499$406,651dollars as filed
Avantis US Equity ETF025072885SHS5,722$405,603dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER23,489$402,828dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM33,673$401,380dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,601$401,308dollars as filed
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN18,430$400,290dollars as filed
3D PRINTING ETF00214Q500ETF17,409$398,666dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH15,921$398,655dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND5,196$398,204dollars as filed
STATE STREET78464A813EXCHANGE TRADED4,735$397,873dollars as filed
SPDR SER TR78464A870S&P BIOTECH5,206$396,758dollars as filed
PRUDENTIAL FINL INC COM744320102Stock4,781$395,563dollars as filed
Stryker Corporation863667101COM1,361$388,574dollars as filed
TRANSMEDICS GROUP INC89377M109COM5,119$387,662dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock3,271$385,924dollars as filed
Applied Materials,Inc.038222105COM3,141$385,774dollars as filed
DNP SELECT INCOME FD INC23325P104COM34,778$383,251dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL9,559$380,047dollars as filed
Airbnb, Inc. Class A009066101COM3,033$377,305dollars as filed
CROWN CASTLE INC COM22822V101REIT2,815$376,697dollars as filed
Danaher Corporation235851102COM1,489$375,254dollars as filed
KROGER CO COM501044101Stock7,541$372,307dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF7,427$371,049dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK13,729$369,990dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF13,864$369,745dollars as filed
IRON MTN INC DEL COM46284V101REIT6,970$368,799dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD25,818$367,131dollars as filed
Cigna Corporation125523100COM1,436$367,043dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock27,191$365,719dollars as filed
MCKESSON CORP COM58155Q103Stock1,024$364,596dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,782$363,862dollars as filed
Schlumberger Limited806857108COM7,311$358,989dollars as filed
REALTY INCOME CORP COM756109104REIT5,504$348,531dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,167$347,165dollars as filed
CANADIANNATLRYCOF136375102STOK2,939$346,772dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,907$345,536dollars as filed
FLEXSHARES TR33939L787GLB QLT R/E IDX6,509$344,978dollars as filed
NUVEEN PREFERRED & INCOME67075A106EXCHANGE TRADED19,544$344,569dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK506$344,566dollars as filed
Prologis,Inc.74340W103COM2,756$343,896dollars as filed
AUTODESK INC COM052769106Stock1,636$340,550dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM9,818$340,194dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE13,316$339,547dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT4,788$338,616dollars as filed
REGENCY CTRS CORP COM758849103REIT5,523$337,897dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF4,104$337,424dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD7,448$336,959dollars as filed
Chubb LimitedH1467J104COM1,719$333,789dollars as filed
FEDEX CORP COM31428X106Stock1,459$333,420dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF11,450$331,352dollars as filed
CRESCENT CAP BDC INC225655109COM24,326$331,323dollars as filed
INSPIRE SMALL/MID CAP ETF66538H641ETF10,655$330,737dollars as filed
INSPIRE INTERNATIONAL ETF66538H419ETF11,919$330,029dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,059$327,737dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD13,793$324,007dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF5,033$319,832dollars as filed
INVESCO EXCH TRADED FD TR II46138G615INVESCO PHLX SM12,550$319,398dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR4,786$319,348dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF27,755$318,624dollars as filed
ETF SER SOLUTIONS26922A248CMN12,652$317,343dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF7,015$316,236dollars as filed
DOW HLDGS INC COM260557103Stock5,764$315,960dollars as filed
ISHARES TR464288513IBOXX HI YD ETF4,174$315,332dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock5,260$315,053dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS3,306$309,411dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS8,661$307,467dollars as filed
CME Group Inc. Class A12572Q105COM1,599$306,313dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY13,538$304,334dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX1,658$303,921dollars as filed
PACER FDS TR69374H634AMERICAN ENERGY11,662$303,295dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,620$302,571dollars as filed
AUTOZONE INC COM053332102Stock123$302,352dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS6,121$301,402dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,556$301,159dollars as filed
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A9,075$297,579dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS3,181$295,963dollars as filed
TWILIO INC CL A90138F102Stock4,420$294,505dollars as filed
GENERAL MILLS INC COM370334104Stock3,414$291,802dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT5,576$291,379dollars as filed
CORTEVA INC COM22052L104Stock4,808$289,981dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,927$288,162dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,510$287,925dollars as filed
CONSOLIDATED EDISON INC209115104COM2,996$286,636dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS2,593$283,227dollars as filed
iShares U.S. Financials ETF464287788SHS3,967$282,208dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF5,556$281,300dollars as filed
SPROTT ASSET MANAGEMENT LP85207Q104PHYSICAL PLATINU23,032$281,221dollars as filed
ISHARES TR464287101S&P 100 ETF1,503$281,121dollars as filed
PACER US CASH COWS GROWTH ETF69374H667ETF8,083$279,914dollars as filed
Low Duration Preferre26922A198AAM LW DUR PFD13,287$279,826dollars as filed
RBB FD INC74933W486US TREASY 2 YR5,666$278,541dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,001$278,223dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT7,297$278,009dollars as filed
LULULEMON ATHLETICA INC550021109COM763$277,877dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM23,574$277,706dollars as filed
VANECK ETF TRUST92189F676COM1,051$276,499dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,495$275,096dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP6,230$273,440dollars as filed
PEOPLES BANCORP INC709789101COM10,616$273,362dollars as filed
ISHARES INC46434G863COM8,634$271,787dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock4,508$271,479dollars as filed
Dimensional International Value ETF25434V807SHS8,417$271,277dollars as filed
TERADYNE INC COM880770102Stock2,510$269,838dollars as filed
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF6,629$269,734dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING4,026$269,371dollars as filed
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM5,145$269,148dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,572$269,079dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH8,183$268,601dollars as filed
WW GRAINGER INC COM384802104Stock389$267,989dollars as filed
FORTINET INC COM34959E109Stock4,000$265,840dollars as filed
FLEXSHARES TR33939L688STOX GBL ESG SLT2,012$265,756dollars as filed
OCCIDENTAL PETE CORP674599105COM4,244$264,954dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN5,070$264,781dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,594$264,616dollars as filed
ROYCE GLOBAL TRUST INC78081T104COM29,272$263,446dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF8,124$262,798dollars as filed
WESTERN ASSET INTER MUNI FD958435109COM33,220$262,664dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF6,160$261,800dollars as filed
MARVELL TECHNOLOGY INC573874104COM6,027$260,962dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN5,519$260,512dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,537$259,231dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL7,587$258,489dollars as filed
SEMPRA COM816851109Stock1,707$257,998dollars as filed
Intuit Inc.461202103COM578$257,612dollars as filed
Eaton Corp. PlcG29183103COM1,499$256,844dollars as filed
HEICO CORP NEW COM422806109Stock1,502$256,828dollars as filed
PROSHARES TR74347R248LARGE CAP CRE5,380$256,467dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF17,660$256,423dollars as filed
ISHARES TR464287846DOW JONES US ETF2,562$256,363dollars as filed
SPDR S&P North American Natural Resources ETF78463X152SHS4,774$256,030dollars as filed
S&P Global,Inc.78409V104COM723$249,426dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,416$247,775dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,262$247,575dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,222$244,331dollars as filed
INVESCO EXCHANGE TRADED FD T46137V589GBL LISTED PVT24,038$243,024dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock3,927$242,139dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF10,147$240,890dollars as filed
iShares Floating Rate Bond ETF46429B655SHS4,770$240,360dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,341$239,790dollars as filed
FAIR ISAAC CORP COM303250104Stock340$238,915dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR9,075$238,914dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED10,752$238,591dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,082$237,238dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,154$237,029dollars as filed
ENBRIDGE INC COM29250N105Stock6,203$236,627dollars as filed
INVESCO EXCHANGE TRADED FD T46137V340S&P500 EQL FIN4,676$236,005dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US10,532$235,377dollars as filed
ROYCE VALUE TRUST780910105COM17,277$234,445dollars as filed
NEWMONT CORP651639106COM4,722$231,487dollars as filed
WORKDAY INC CL A98138H101Stock1,120$231,325dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS4,947$230,276dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,450$227,924dollars as filed
FASTENAL CO COM311900104Stock4,189$225,939dollars as filed
AECOM COM00766T100Stock2,674$225,480dollars as filed
BIOGEN INC COM09062X103Stock809$224,926dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF11,942$224,629dollars as filed
Uber Technologies90353T100COM7,083$224,531dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J775BLOO PRI PWR ETF3,308$222,610dollars as filed
LINCOLN NATL CORP IND COM534187109Stock9,863$221,613dollars as filed
HP INC COM40434L105Stock7,515$220,561dollars as filed
Proshares Short S&P74347B425COM14,693$220,400dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS5,849$218,634dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM25,054$218,468dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 269,533$217,972dollars as filed
INVESCO EXCHANGE TRADED FD T46137V506DIVID ACHIEVEV5,935$217,215dollars as filed
DOLLAR TREE INC COM256746108Stock1,500$215,325dollars as filed
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL1,865$211,487dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV2,979$210,799dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF3,850$209,705dollars as filed
ST JOE CO790148100COM5,038$209,631dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF5,053$209,499dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL4,950$208,926dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,344$208,251dollars as filed
COMMERCE BANCSHARES INC200525103COM3,560$207,726dollars as filed
MOLINA HEALTHCARE INC60855R100COM770$205,967dollars as filed
HORMEL FOODS CORP COM440452100Stock5,156$205,621dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,137$205,511dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF2,437$204,824dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF10,984$204,636dollars as filed
ACTVISION BLIZZARD INC00507V109COM2,387$204,294dollars as filed
TE CONNECTIVITY LTDH84989104SHS1,556$204,133dollars as filed
BP PLC SPONSORED ADR055622104ADR5,346$202,812dollars as filed
SEAGEN INC81181C104COM998$202,065dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT10,564$201,879dollars as filed
MASCO CORP574599106COM4,041$200,926dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF12,539$200,127dollars as filed
SENSEONICS HLDGS INC81727U105COM210,550$149,490dollars as filed
22ND CENTY GROUP INC90137F103COM123,450$94,933dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000265this filing2023-05-04acceptance time not in the bulk data set