Wealthspire Advisors, LLC Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$7.5B

Holdings

641

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (641 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	2,198,120	$1.2B	15.41%
2	VOOVANGUARD INDEX FDS	1,125,075	$540.8M	7.21%
3	VEAVANGUARD TAX-MANAGED FDS	8,811,622	$442.1M	5.90%
4	IJHISHARES TR	6,754,616	$410.3M	5.47%
5	SCHDSCHWAB STRATEGIC TR	5,035,345	$406.0M	5.42%
6	SPYSPDR S&P 500 ETF TR	602,968	$315.4M	4.21%
7	VTIVANGUARD INDEX FDS	1,001,754	$260.4M	3.47%
8	VXUSVANGUARD STAR FDS	4,190,796	$252.7M	3.37%
9	SCHFSCHWAB STRATEGIC TR	4,906,821	$191.5M	2.55%
10	IJRISHARES TR	1,606,405	$177.5M	2.37%
11	VOVANGUARD INDEX FDS	548,728	$137.1M	1.83%
12	VWOVANGUARD INTL EQUITY INDEX F	3,083,850	$128.8M	1.72%
13	VXFVANGUARD INDEX FDS	732,919	$128.5M	1.71%
14	VUGVANGUARD INDEX FDS	310,767	$107.0M	1.43%
15	VVVANGUARD INDEX FDS	443,427	$106.3M	1.42%
16	BABINVESCO EXCH TRADED FD TR II	3,291,338	$87.4M	1.17%
17	VBVANGUARD INDEX FDS	363,263	$83.0M	1.11%
18	VTIPVANGUARD MALVERN FDS	1,726,458	$82.7M	1.10%
19	IEMGISHARES INC	1,597,889	$82.5M	1.10%
20	NOBLPROSHARES TR	739,237	$75.0M	1.00%
21	SCHXSCHWAB STRATEGIC TR	1,115,003	$69.2M	0.92%
22	AQLTISHARES TR	878,024	$65.2M	0.87%
23	AAPLAPPLE INC	372,653	$63.9M	0.85%
24	MSFTMICROSOFT CORP	145,571	$61.2M	0.82%
25	MUBISHARES TR	565,103	$60.8M	0.81%
26	IXUSISHARES TR	849,223	$57.6M	0.77%
27	NDQINVESCO QQQ TR	124,690	$55.4M	0.74%
28	EMLPFIRST TR EXCHANGE-TRADED FD	1,857,811	$54.9M	0.73%
29	VTVVANGUARD INDEX FDS	325,427	$53.0M	0.71%
30	SPYMSPDR SER TR	813,255	$50.0M	0.67%
31	TFLOISHARES TR	967,516	$49.0M	0.65%
32	VEUVANGUARD INTL EQUITY INDEX F	753,365	$44.2M	0.59%
33	IUSBISHARES TR	886,506	$40.4M	0.54%
34	EFAISHARES TR	497,253	$39.7M	0.53%
35	IWFISHARES TR	114,401	$38.6M	0.51%
36	CMECME GROUP INC	163,340	$35.2M	0.47%
37	VTEBVANGUARD MUN BD FDS	577,967	$29.2M	0.39%
38	ACNACCENTURE PLC IRELAND	83,153	$28.8M	0.38%
39	SMMDISHARES TR	424,361	$27.8M	0.37%
40	VBKVANGUARD INDEX FDS	104,334	$27.2M	0.36%
41	VTVANGUARD INTL EQUITY INDEX F	245,895	$27.2M	0.36%
42	AMZNAMAZON COM INC	139,957	$25.2M	0.34%
43	BNDVANGUARD BD INDEX FDS	321,141	$23.3M	0.31%
44	SCHESCHWAB STRATEGIC TR	866,440	$21.9M	0.29%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	51,298	$21.6M	0.29%
46	IWMISHARES TR	101,452	$21.3M	0.28%
47	IGFISHARES TR	440,570	$21.0M	0.28%
48	GOOGALPHABET INC	131,231	$20.0M	0.27%
49	VBRVANGUARD INDEX FDS	102,677	$19.7M	0.26%
50	VYMVANGUARD WHITEHALL FDS	151,086	$18.3M	0.24%
51	AGGISHARES TR	184,600	$18.1M	0.24%
52	VNQVANGUARD INDEX FDS	189,029	$16.3M	0.22%
53	IWDISHARES TR	88,704	$15.9M	0.21%
54	XFEBFIRST TR ENERGY INFRASTRCTR	858,102	$15.6M	0.21%
55	VOTVANGUARD INDEX FDS	62,408	$14.7M	0.20%
56	XOMEXXON MOBIL CORP	122,685	$14.3M	0.19%
57	IWVISHARES TR	47,036	$14.1M	0.19%
58	JNJJOHNSON & JOHNSON	88,824	$14.1M	0.19%
59	AQLTISHARES TR	586,834	$13.4M	0.18%
60	DGRWWISDOMTREE TR	171,608	$13.1M	0.17%
61	IVWISHARES TR	146,932	$12.4M	0.17%
62	ITOTISHARES TR	103,976	$12.0M	0.16%
63	SPYGSPDR SER TR	163,419	$12.0M	0.16%
64	IWRISHARES TR	141,201	$11.9M	0.16%
65	IWBISHARES TR	40,922	$11.8M	0.16%
66	VOEVANGUARD INDEX FDS	73,656	$11.5M	0.15%
67	CVXCHEVRON CORP NEW	70,974	$11.2M	0.15%
68	IWPISHARES TR	97,753	$11.2M	0.15%
69	SPMDSPDR SER TR	196,924	$10.5M	0.14%
70	JPMJPMORGAN CHASE & CO	51,511	$10.3M	0.14%
71	VDCVANGUARD WORLD FD	50,348	$10.3M	0.14%
72	GOOGLALPHABET INC	68,015	$10.3M	0.14%
73	IJJISHARES TR	86,648	$10.2M	0.14%
74	QDFFLEXSHARES TR	150,256	$9.9M	0.13%
75	CHHCHOICE HOTELS INTL INC	77,380	$9.8M	0.13%
76	ABBVABBVIE INC	53,288	$9.7M	0.13%
77	NVDANVIDIA CORPORATION	10,579	$9.6M	0.13%
78	GQ9SPDR GOLD TR	46,425	$9.6M	0.13%
79	SCHPSCHWAB STRATEGIC TR	181,954	$9.5M	0.13%
80	IWOISHARES TR	34,854	$9.4M	0.13%
81	TFISPDR SER TR	195,198	$9.1M	0.12%
82	HDVISHARES TR	80,784	$8.9M	0.12%
83	KOCOCA COLA CO	144,687	$8.9M	0.12%
84	BSVVANGUARD BD INDEX FDS	113,276	$8.7M	0.12%
85	PGPROCTER AND GAMBLE CO	51,808	$8.4M	0.11%
86	METAMETA PLATFORMS INC	17,002	$8.3M	0.11%
87	AQLTISHARES TR	66,661	$8.2M	0.11%
88	IWNISHARES TR	49,581	$7.9M	0.11%
89	BYRNBYRNA TECHNOLOGIES INC	553,079	$7.7M	0.10%
90	COSTCOSTCO WHSL CORP NEW	10,475	$7.7M	0.10%
91	HDHOME DEPOT INC	19,903	$7.6M	0.10%
92	DFACDIMENSIONAL ETF TRUST	226,782	$7.2M	0.10%
93	SDYSPDR SER TR	55,083	$7.2M	0.10%
94	GSLCGOLDMAN SACHS ETF TR	69,653	$7.2M	0.10%
95	SCHASCHWAB STRATEGIC TR	145,782	$7.2M	0.10%
96	ACWIISHARES TR	65,000	$7.2M	0.10%
97	IQDFFLEXSHARES TR	290,932	$7.0M	0.09%
98	MDYSPDR S&P MIDCAP 400 ETF TR	12,323	$6.9M	0.09%
99	MAMASTERCARD INCORPORATED	13,648	$6.6M	0.09%
100	MRKMERCK & CO INC	49,327	$6.5M	0.09%

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