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Wealthcare Advisory Partners LLC

Q4 2020 Holdings

Filed 2021-02-12 | 438 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P 400 Mid Cap Value(MDYV)COMMON78464A839$5479,8590.0%
Spdr S&P 500 Value ETF(SPYV)COMMON78464A508$54915,9760.0%
Netflix Inc(NFLX)COMMON64110L106$5501,0170.0%
Omnicom Group Inc(OMC)COMMON681919106$5548,8780.0%
Ishares Core Msci Total International Stock ETF(IXUS)COMMON46432F834$5548,2500.0%
Fireeye Inc(FEYECHF)COMMON31816Q101$55724,1530.0%
Mondelez Intl Inc(MDLZ)COMMON609207105$5579,5310.0%
Wisdomtree International Hedged Dividend Growth(IHDG)COMMON97717X594$55814,1970.0%
Exelon Corp(EXC)COMMON30161N101$56613,4180.0%
Spdr Portfolio S&P 400 Mid Cap(SPMD)COMMON78464A847$57014,1090.0%
Lamb Weston Holdings(LW)COMMON513272104$5717,2570.0%
Intuitive Surgical Inc(ISRG)COMMON46120E602$5827120.0%
Nextera Energy Inc(NEE)COMMON65339F101$5847,5710.0%
Amplify Yieldshares Cwpdivid & OPT Income ETF(DIVO)COMMON032108409$59018,0430.0%
ABB LTD ADR(ABJA)COMMON000375204$60021,4730.0%
Paypal Holdings Inc(PYPL)COMMON70450Y103$6012,5680.0%
Vanguard Small-Cap Growth(VBK)COMMON922908595$6042,2560.0%
Wisdomtree International High Dividend(DTH)COMMON97717W802$60616,1770.0%
Automatic Data Processing Inc.(ADP)COMMON053015103$6153,4910.0%
Enterprise Products Partners LP(EPD)COMMON293792107$61531,3930.0%
Ishares S&P 500 Growth(IVW)COMMON464287309$6169,6490.0%
Crawford Co CL A(CRD/A)COMMON224633206$61883,5900.0%
Deere & Company(DE)COMMON244199105$6232,3150.0%
Kimberly-Clark Corp(KMB)COMMON494368103$6234,6220.0%
Ishares Russell 3000 ETF(IWV)COMMON464287689$6392,8580.0%
Qualcomm Incorporated(QCOM)COMMON747525103$6434,2210.0%
Spdr S&P 600 Small Capvalue ETF(SLYV)COMMON78464A300$6519,8380.0%
Schwab US Mid Cap(SCHM)COMMON808524508$6539,5720.0%
General Electric CompanyCOMMON369604103$65560,6310.0%
Sysco Corporation(SYY)COMMON871829107$6729,0440.0%
Tattooed Chef Inc WarrantCOMMON87663X110$68460,0000.0%
Chipotle Mexican Grill(CMG)COMMON169656105$7025060.0%
International Business Machines(IBM)COMMON459200101$7055,6000.0%
Nuveen VA Quality MUN Income Fund(NPV)COMMON67064R102$71945,2170.0%
Wisdomtree Emmkts Ex-Stt-Ownd Entrprs(XSOE)COMMON97717X578$72718,3250.0%
Starbucks Corp(SBUX)COMMON855244109$7346,8580.0%
Spdr Nuveen S&P High Yield Muni BD ETF(HYMB)COMMON78464A284$74612,6460.0%
Ishares Msci USA Momentum Factor ETF(MTUM)COMMON46432F396$7474,6330.0%
Viacomcbs Inc B(0VVB)COMMON92556H206$74820,0750.0%
Vanguard Mid-Cap Value ETF(VOE)COMMON922908512$7596,3810.0%
PPL Corporation(PPL)COMMON69351T106$76827,2380.0%
Doubleline Income Solutions FD(DSL)COMMON258622109$76846,3250.0%
Invesco S&P 500 Equal Weight(RSP)COMMON46137V357$7736,0580.0%
Kinder Morgan Inc(KMI)COMMON49456B101$77656,7930.0%
Spdr S&P Emerging Markets Small Cap(EWX)COMMON78463X756$77615,0270.0%
Norfolk Southern Corp(NSC)COMMON655844108$7823,2930.0%
Altria Group Inc(MO)COMMON02209S103$78819,2190.0%
L3 Harris Technologies Inc(LHX)COMMON502431109$7994,2270.0%
Invesco Preferred ETF(PGX)COMMON46138E511$80252,5310.0%
Spdr Consumer Staples Select Sector(XLP)COMMON81369Y308$80511,9350.0%
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