Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 821
- +23 vs. Q1 2024
- Portfolio value
- $3.20B
- +$151.0M (+5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,330,188 | $213.1M | 6.7% | +255,134+8.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,155,802 | $143.0M | 4.5% | +42,726+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 424,202 | $113.5M | 3.5% | +427+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 180,913 | $98.5M | 3.1% | +3,127+1.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 807,384 | $80.3M | 2.5% | +47,113+6.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 129,641 | $64.8M | 2.0% | −2,030−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 425,065 | $52.5M | 1.6% | +16,275+4.0% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,073,901 | $52.0M | 1.6% | +126,511+6.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,029,257 | $51.8M | 1.6% | +54,922+5.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,234,953 | $51.3M | 1.6% | +82,734+7.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 515,334 | $48.3M | 1.5% | +30,022+6.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 98,066 | $47.0M | 1.5% | +1,340+1.4% | Added | – |
| AAPLApple Inc. | Stock | 218,309 | $46.0M | 1.4% | +16,327+8.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 408,516 | $43.5M | 1.4% | +14,613+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 94,771 | $42.4M | 1.3% | +5,565+6.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 824,630 | $42.3M | 1.3% | +106,694+14.9% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 881,914 | $38.7M | 1.2% | +6,579+0.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 808,400 | $36.3M | 1.1% | +40,626+5.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 347,040 | $33.7M | 1.1% | +16,970+5.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 645,666 | $33.6M | 1.0% | −19,962−3.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 429,158 | $33.4M | 1.0% | −15,214−3.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 550,647 | $30.0M | 0.9% | +63,954+13.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 569,769 | $28.2M | 0.9% | +13,890+2.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 835,740 | $27.5M | 0.9% | +51,566+6.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 725,135 | $25.4M | 0.8% | +50,161+7.4% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 609,690 | $25.3M | 0.8% | +44,828+7.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 427,300 | $25.1M | 0.8% | −1590.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 115,490 | $24.8M | 0.8% | −9,101−7.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,205 | $24.3M | 0.8% | +11,568+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,012 | $24.1M | 0.8% | −1,345−3.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 474,082 | $22.4M | 0.7% | +21,519+4.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 669,774 | $21.6M | 0.7% | +61,422+10.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 232,782 | $19.5M | 0.6% | +1,262+0.5% | Added | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 208,106 | $18.7M | 0.6% | +7,236+3.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,609 | $18.4M | 0.6% | −114−0.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 291,191 | $17.9M | 0.6% | +13,644+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 172,021 | $17.7M | 0.6% | −6,519−3.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 90,684 | $17.5M | 0.5% | +6,277+7.4% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 138,404 | $16.4M | 0.5% | −4,216−3.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 186,113 | $16.1M | 0.5% | +3,472+1.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 189,410 | $15.5M | 0.5% | −29,851−13.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,170 | $15.2M | 0.5% | +619+0.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 230,218 | $14.8M | 0.5% | −40,519−15.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 260,184 | $14.7M | 0.5% | +3,078+1.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,844 | $14.6M | 0.5% | +3,071+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 245,427 | $14.4M | 0.4% | −35,447−12.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 313,150 | $14.3M | 0.4% | +15,623+5.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 500,549 | $14.2M | 0.4% | +41,253+9.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 662,497 | $13.9M | 0.4% | +11,254+1.7% | Added | – |
| HDHome Depot, Inc. | Stock | 38,924 | $13.4M | 0.4% | +672+1.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 139,512 | $12.8M | 0.4% | +10,899+8.5% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 208,579 | $12.3M | 0.4% | −5,379−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 245,959 | $11.5M | 0.4% | +52,181+26.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 192,639 | $11.4M | 0.4% | +9,053+4.9% | Added | – |
| JNJJohnson & Johnson | Stock | 76,535 | $11.2M | 0.3% | +1,844+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,173 | $11.2M | 0.3% | +4,213+8.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 184,635 | $10.8M | 0.3% | +17,614+10.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 91,883 | $10.6M | 0.3% | +4,314+4.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,335 | $10.3M | 0.3% | +4,464+8.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,388 | $10.0M | 0.3% | −711−1.7% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 338,776 | $9.88M | 0.3% | +17,810+5.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 54,214 | $9.88M | 0.3% | +2,187+4.2% | Added | History |
| VVisa Inc. | Stock | 36,680 | $9.63M | 0.3% | +2,290+6.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 196,868 | $9.60M | 0.3% | +25,256+14.7% | Added | – |
| TFCTruist Financial Corp | COM | 241,665 | $9.39M | 0.3% | +22,577+10.3% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 213,569 | $8.57M | 0.3% | +12,917+6.4% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 234,336 | $8.53M | 0.3% | +11,084+5.0% | Added | – |
| LLYEli Lilly & Co | Stock | 9,408 | $8.52M | 0.3% | +574+6.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 105,426 | $8.45M | 0.3% | +4,557+4.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,756 | $8.44M | 0.3% | +1,308+6.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 28,167 | $8.38M | 0.3% | −1,877−6.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 92,532 | $7.94M | 0.2% | −12,195−11.6% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 256,247 | $7.70M | 0.2% | +10,956+4.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 188,407 | $7.68M | 0.2% | −3,421−1.8% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 233,572 | $7.53M | 0.2% | +12,284+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 165,585 | $7.52M | 0.2% | +681+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 43,801 | $7.51M | 0.2% | +964+2.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,772 | $7.39M | 0.2% | +1,568+8.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 160,866 | $7.31M | 0.2% | +39,593+32.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,272 | $7.27M | 0.2% | +3,792+9.4% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 129,912 | $7.22M | 0.2% | +104+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,330 | $6.95M | 0.2% | +562+14.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,708 | $6.95M | 0.2% | −7,245−19.1% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 235,381 | $6.81M | 0.2% | +713+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,442 | $6.78M | 0.2% | +1,644+13.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 127,075 | $6.74M | 0.2% | +7,937+6.7% | Added | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 194,915 | $6.59M | 0.2% | +611+0.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,890 | $6.46M | 0.2% | +14,019+24.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 52,006 | $6.44M | 0.2% | +356+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 81,923 | $6.42M | 0.2% | +756+0.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 46,836 | $6.41M | 0.2% | +1,164+2.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 67,600 | $6.07M | 0.2% | +4,163+6.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,641 | $6.02M | 0.2% | +1,287+6.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,084 | $6.02M | 0.2% | +799+12.7% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 178,852 | $6.02M | 0.2% | +4,104+2.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 118,442 | $5.98M | 0.2% | −7,709−6.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 56,058 | $5.86M | 0.2% | +2,957+5.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 31,871 | $5.85M | 0.2% | +2,656+9.1% | Added | History |
| LRCXLam Research Corp | COM | 5,466 | $5.82M | 0.2% | −274−4.8% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 297,755 | $5.60M | 0.2% | +31,040+11.6% | Added | History |
Sold out since Q1 2024 (47)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 96,884 | $4.99M | 0.2% | – |
| LKQLKQ Corp | COM | 35,756 | $1.91M | 0.1% | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 29,279 | $962.3K | <0.1% | – |
| SYYSysco Corp | Stock | 10,314 | $837.3K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 7,369 | $785.1K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 25,771 | $763.9K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 2,433 | $663.5K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,977 | $552.9K | <0.1% | – |
| MGMMGM Resorts International | Stock | 10,862 | $512.8K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 6,276 | $441.8K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,809 | $414.5K | <0.1% | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 16,707 | $396.6K | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,471 | $395.0K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,200 | $390.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,758 | $386.3K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,243 | $326.3K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 15,467 | $325.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 5,159 | $315.5K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 3,226 | $313.7K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 10,779 | $303.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,459 | $299.2K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,200 | $286.3K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 726 | $283.6K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 5,450 | $270.4K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,328 | $269.6K | <0.1% | – |
| CLXClorox Co | Stock | 1,583 | $242.3K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,990 | $241.2K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,175 | $232.8K | <0.1% | History |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 9,125 | $230.6K | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 15,567 | $222.9K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 6,123 | $219.9K | <0.1% | History |
| CECelanese Corp | Stock | 1,278 | $219.6K | <0.1% | History |
| WATWaters Corp | COM | 634 | $218.2K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,244 | $218.1K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 605 | $217.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 5,774 | $213.1K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 813 | $211.7K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,063 | $211.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 4,741 | $208.4K | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,670 | $207.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 4,399 | $203.2K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,582 | $202.2K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 4,724 | $200.5K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 11,339 | $159.4K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 14,200 | $28.0K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 16,414 | $3.29K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 13,255 | $1.27K | <0.1% | History |