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 | Type |
|---|---|---|---|---|---|
| 101 | QCLNFIRST TR EXCHANGE-TRADED FD | 182,904 | $6.3B | 84.60% | |
| 102 | DTHWISDOMTREE TR | 158,013 | $6.3B | 83.52% | |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 34,291 | $6.3B | 83.51% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 12,230 | $6.0B | 80.69% | |
| 105 | VVISA INC | 21,121 | $5.9B | 78.61% | |
| 106 | EIMEATON VANCE MUN BD FD | 566,927 | $5.9B | 78.25% | |
| 107 | XLESELECT SECTOR SPDR TR | 62,016 | $5.9B | 78.08% | |
| 108 | IVEISHARES TR | 30,789 | $5.8B | 76.70% | |
| 109 | EFAVISHARES TR | 80,554 | $5.7B | 76.14% | |
| 110 | AOMISHARES TR | 126,992 | $5.4B | 72.45% | |
| 111 | PEPPEPSICO INC | 30,656 | $5.4B | 71.56% | |
| 112 | OKEONEOK INC NEW | 62,360 | $5.0B | 66.67% | |
| 113 | BILSPDR SER TR | 53,677 | $4.9B | 65.71% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 25,289 | $4.8B | 64.41% | |
| 115 | LLYELI LILLY & CO | 5,999 | $4.7B | 62.23% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 109,814 | $4.6B | 61.45% | |
| 117 | REETISHARES TR | 193,962 | $4.6B | 61.26% | |
| 118 | BACBANK AMERICA CORP | 118,832 | $4.5B | 60.10% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 7,745 | $4.5B | 60.03% | |
| 120 | WMTWALMART INC | 73,785 | $4.4B | 59.21% | |
| 121 | ABTABBOTT LABS | 38,583 | $4.4B | 58.48% | |
| 122 | DFAIDIMENSIONAL ETF TRUST | 142,524 | $4.3B | 57.44% | |
| 123 | AVGOBROADCOM INC | 3,237 | $4.3B | 57.20% | |
| 124 | MCDMCDONALDS CORP | 15,099 | $4.3B | 56.78% | |
| 125 | TSLATESLA INC | 23,895 | $4.2B | 56.02% | |
| 126 | AMLPALPS ETF TR | 87,940 | $4.2B | 55.66% | |
| 127 | XLRESELECT SECTOR SPDR TR | 101,495 | $4.0B | 53.51% | |
| 128 | JSMDJANUS DETROIT STR TR | 56,810 | $4.0B | 52.98% | |
| 129 | DSIISHARES TR | 37,717 | $3.8B | 50.71% | |
| 130 | SCHBSCHWAB STRATEGIC TR | 61,543 | $3.8B | 50.11% | |
| 131 | IBTEISHARES TR | 156,378 | $3.7B | 49.92% | |
| 132 | AQLTISHARES TR | 159,296 | $3.7B | 49.35% | |
| 133 | LRGFISHARES TR | 67,046 | $3.6B | 48.11% | |
| 134 | NFLXNETFLIX INC | 5,896 | $3.6B | 47.75% | |
| 135 | PFEPFIZER INC | 127,409 | $3.5B | 47.15% | |
| 136 | CSCOCISCO SYS INC | 70,096 | $3.5B | 46.65% | |
| 137 | HRLHORMEL FOODS CORP | 100,088 | $3.5B | 46.57% | |
| 138 | SCHZSCHWAB STRATEGIC TR | 72,318 | $3.3B | 44.36% | |
| 139 | DWDMORGAN STANLEY | 35,296 | $3.3B | 44.32% | |
| 140 | ITWILLINOIS TOOL WKS INC | 12,309 | $3.3B | 44.04% | |
| 141 | CAVACAVA GROUP INC | 46,168 | $3.2B | 43.13% | |
| 142 | IQLTISHARES TR | 80,630 | $3.2B | 42.64% | |
| 143 | INTCINTEL CORP | 71,754 | $3.2B | 42.27% | |
| 144 | BBEUJ P MORGAN EXCHANGE TRADED F | 52,936 | $3.1B | 41.93% | |
| 145 | CPKCHESAPEAKE UTILS CORP | 29,251 | $3.1B | 41.85% | |
| 146 | BXBLACKSTONE INC | 23,642 | $3.1B | 41.41% | |
| 147 | SBUXSTARBUCKS CORP | 33,499 | $3.1B | 40.83% | |
| 148 | MARMARRIOTT INTL INC NEW | 12,039 | $3.0B | 40.51% | |
| 149 | GBTCGRAYSCALE BITCOIN TR BTC | 47,893 | $3.0B | 40.35% | |
| 150 | —STEEL CONNECT INC | 315,226 | $3.0B | 39.89% | |
| 151 | NEENEXTERA ENERGY INC | 46,529 | $3.0B | 39.65% | |
| 152 | DISDISNEY WALT CO | 24,231 | $3.0B | 39.53% | |
| 153 | SCHMSCHWAB STRATEGIC TR | 35,581 | $2.9B | 38.64% | |
| 154 | UNPUNION PAC CORP | 11,704 | $2.9B | 38.39% | |
| 155 | SCHWSCHWAB CHARLES CORP | 39,273 | $2.8B | 37.89% | |
| 156 | ETNEATON CORP PLC | 8,921 | $2.8B | 37.20% | |
| 157 | AONAON PLC | 8,302 | $2.8B | 36.94% | |
| 158 | DONSPDR DOW JONES INDL AVERAGE | 6,933 | $2.8B | 36.77% | |
| 159 | VOOGVANGUARD ADMIRAL FDS INC | 8,941 | $2.7B | 36.33% | |
| 160 | OUSMALPS ETF TR | 64,000 | $2.7B | 36.33% | |
| 161 | GEGENERAL ELECTRIC CO | 15,521 | $2.7B | 36.33% | |
| 162 | BABOEING CO | 14,105 | $2.7B | 36.30% | |
| 163 | IYWISHARES TR | 20,135 | $2.7B | 36.26% | |
| 164 | GEMGOLDMAN SACHS ETF TR | 85,967 | $2.7B | 35.93% | |
| 165 | LYBLYONDELLBASELL INDUSTRIES N | 25,765 | $2.6B | 35.14% | |
| 166 | PLTRPALANTIR TECHNOLOGIES INC | 113,558 | $2.6B | 34.84% | |
| 167 | TMUST-MOBILE US INC | 15,996 | $2.6B | 34.81% | |
| 168 | DUKDUKE ENERGY CORP NEW | 26,547 | $2.6B | 34.24% | |
| 169 | DOWDOW INC | 43,619 | $2.5B | 33.69% | |
| 170 | SYKSTRYKER CORPORATION | 7,023 | $2.5B | 33.52% | |
| 171 | CMCSACOMCAST CORP NEW | 57,424 | $2.5B | 33.20% | |
| 172 | ADBEADOBE INC | 4,925 | $2.5B | 33.14% | |
| 173 | VPUVANGUARD WORLD FD | 17,150 | $2.4B | 32.61% | |
| 174 | DYHTARGET CORP | 13,694 | $2.4B | 32.36% | |
| 175 | AMGNAMGEN INC | 8,510 | $2.4B | 32.26% | |
| 176 | ORCLORACLE CORP | 19,095 | $2.4B | 31.98% | |
| 177 | ISTBISHARES TR | 50,495 | $2.4B | 31.94% | |
| 178 | BNDXVANGUARD CHARLOTTE FDS | 48,368 | $2.4B | 31.73% | |
| 179 | VLOVALERO ENERGY CORP | 13,929 | $2.4B | 31.70% | |
| 180 | SPYDSPDR SER TR | 58,090 | $2.4B | 31.53% | |
| 181 | FNDXSCHWAB STRATEGIC TR | 34,824 | $2.3B | 31.29% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 25,223 | $2.3B | 30.81% | |
| 183 | HEESEURH & E EQUIPMENT SERVICES INC | 35,962 | $2.3B | 30.78% | |
| 184 | FASTFASTENAL CO | 29,745 | $2.3B | 30.60% | |
| 185 | CRMSALESFORCE INC | 7,573 | $2.3B | 30.41% | |
| 186 | AALAMERICAN AIRLS GROUP INC | 147,319 | $2.3B | 30.16% | |
| 187 | IEIISHARES TR | 18,848 | $2.2B | 29.10% | |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 12,648 | $2.1B | 28.57% | |
| 189 | XLVSELECT SECTOR SPDR TR | 14,444 | $2.1B | 28.45% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 72,932 | $2.1B | 28.38% | |
| 191 | SUSAISHARES TR | 19,357 | $2.1B | 28.18% | |
| 192 | WDIVSPDR INDEX SHS FDS | 35,000 | $2.1B | 28.00% | |
| 193 | ETENERGY TRANSFER L P | 129,808 | $2.0B | 27.22% | |
| 194 | VGTVANGUARD WORLD FD | 3,844 | $2.0B | 26.88% | |
| 195 | DALDELTA AIR LINES INC DEL | 41,981 | $2.0B | 26.80% | |
| 196 | BDXBECTON DICKINSON & CO | 8,103 | $2.0B | 26.74% | |
| 197 | HYDBISHARES TR | 42,343 | $2.0B | 26.38% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 10,962 | $2.0B | 26.38% | |
| 199 | DGROISHARES TR | 33,994 | $2.0B | 26.31% | |
| 200 | BLKCHFBLACKROCK INC | 2,363 | $2.0B | 26.27% |