Wealthspire Advisors, LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$6.1B
Holdings
559
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJJISHARES TR | 13,003 | $1.4B | 22.75% | |
| 202 | COFCAPITAL ONE FINL CORP | 12,735 | $1.4B | 22.75% | |
| 203 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,513 | $1.4B | 22.54% | |
| 204 | LQDISHARES TR | 12,715 | $1.4B | 22.47% | |
| 205 | FASTFASTENAL CO | 23,104 | $1.4B | 22.26% | |
| 206 | XLFSELECT SECTOR SPDR TR | 40,171 | $1.4B | 22.13% | |
| 207 | FWONALIBERTY MEDIA CORP DEL | 17,899 | $1.3B | 22.02% | |
| 208 | SCHOSCHWAB STRATEGIC TR | 27,986 | $1.3B | 21.98% | |
| 209 | FNDBSCHWAB STRATEGIC TR | 23,580 | $1.3B | 21.85% | |
| 210 | EEMISHARES TR | 33,330 | $1.3B | 21.54% | |
| 211 | DOWDOW INC | 24,481 | $1.3B | 21.30% | |
| 212 | IBDPISHARES TR | 52,588 | $1.3B | 21.15% | |
| 213 | FISVFISERV INC | 10,261 | $1.3B | 21.15% | |
| 214 | INFLLISTED FD TR | 42,344 | $1.3B | 21.15% | |
| 215 | IWOISHARES TR | 5,300 | $1.3B | 21.02% | |
| 216 | PDBCINVESCO ACTVELY MNGD ETC FD | 93,444 | $1.3B | 20.77% | |
| 217 | ORCLORACLE CORP | 10,633 | $1.3B | 20.69% | |
| 218 | MMM3M CO | 12,496 | $1.3B | 20.43% | |
| 219 | LYBLYONDELLBASELL INDUSTRIES N | 13,533 | $1.2B | 20.30% | |
| 220 | UNPUNION PAC CORP | 6,019 | $1.2B | 20.12% | |
| 221 | IJKISHARES TR | 16,374 | $1.2B | 20.07% | |
| 222 | CVSCVS HEALTH CORP | 17,426 | $1.2B | 19.68% | |
| 223 | KOMPSPDR SER TR | 26,801 | $1.2B | 19.53% | |
| 224 | DVYEISHARES INC | 48,650 | $1.2B | 19.47% | |
| 225 | BABOEING CO | 5,637 | $1.2B | 19.45% | |
| 226 | OKEONEOK INC NEW | 19,296 | $1.2B | 19.45% | |
| 227 | MECMAYVILLE ENGR CO INC | 95,415 | $1.2B | 19.42% | |
| 228 | MOALTRIA GROUP INC | 24,689 | $1.1B | 18.27% | |
| 229 | ITWILLINOIS TOOL WKS INC | 4,459 | $1.1B | 18.22% | |
| 230 | IJTISHARES TR | 9,691 | $1.1B | 18.19% | |
| 231 | DHRDANAHER CORPORATION | 4,582 | $1.1B | 17.96% | |
| 232 | DWDMORGAN STANLEY | 12,859 | $1.1B | 17.95% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 13,025 | $1.1B | 17.91% | |
| 234 | LOWLOWES COS INC | 4,822 | $1.1B | 17.78% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,694 | $1.1B | 17.63% | |
| 236 | 0VVBPARAMOUNT GLOBAL | 67,781 | $1.1B | 17.62% | |
| 237 | KMXCARMAX INC | 12,884 | $1.1B | 17.62% | |
| 238 | ADBEADOBE SYSTEMS INCORPORATED | 2,195 | $1.1B | 17.54% | |
| 239 | CSXCSX CORP | 31,320 | $1.1B | 17.46% | |
| 240 | ECLECOLAB INC | 5,682 | $1.1B | 17.32% | |
| 241 | AMDADVANCED MICRO DEVICES INC | 9,282 | $1.1B | 17.28% | |
| 242 | VGKVANGUARD INTL EQUITY INDEX F | 17,123 | $1.1B | 17.26% | |
| 243 | TEVATEVA PHARMACEUTICAL INDS LTD | 140,123 | $1.1B | 17.24% | |
| 244 | IWSISHARES TR | 9,602 | $1.1B | 17.23% | |
| 245 | JLLJONES LANG LASALLE INC | 6,770 | $1.1B | 17.23% | |
| 246 | BOTZGLOBAL X FDS | 36,009 | $1.0B | 16.90% | |
| 247 | UBERUBER TECHNOLOGIES INC | 23,871 | $1.0B | 16.83% | |
| 248 | IVOOVANGUARD ADMIRAL FDS INC | 11,622 | $1.0B | 16.82% | |
| 249 | ARKKARK ETF TR | 23,144 | $1.0B | 16.69% | |
| 250 | IAU*ISHARES GOLD TR | 27,739 | $1.0B | 16.49% | |
| 251 | NSCNORFOLK SOUTHN CORP | 4,421 | $1.0B | 16.38% | |
| 252 | VHTVANGUARD WORLD FDS | 4,091 | $1.0B | 16.36% | |
| 253 | DUKDUKE ENERGY CORP NEW | 10,715 | $961.0M | 15.71% | |
| 254 | IAUISHARES TR | 37,226 | $941.0M | 15.38% | |
| 255 | PBWINVESCO EXCHANGE TRADED FD T | 23,426 | $939.0M | 15.35% | |
| 256 | VONVVANGUARD SCOTTSDALE FDS | 13,540 | $937.0M | 15.31% | |
| 257 | BITBLACKROCK MULTI SECTOR INC T | 65,000 | $934.0M | 15.27% | |
| 258 | TRVCCITIGROUP INC | 20,205 | $930.0M | 15.20% | |
| 259 | FFORD MTR CO DEL | 61,387 | $928.0M | 15.17% | |
| 260 | PEOEXELON CORP | 22,605 | $920.0M | 15.04% | |
| 261 | LINLINDE PLC | 2,396 | $913.0M | 14.92% | |
| 262 | ELVELEVANCE HEALTH INC | 2,036 | $904.0M | 14.77% | |
| 263 | —LABORATORY CORP AMER HLDGS | 3,737 | $901.0M | 14.73% | |
| 264 | MDLZMONDELEZ INTL INC | 12,292 | $896.0M | 14.64% | |
| 265 | SHELSHELL PLC | 14,777 | $892.0M | 14.58% | |
| 266 | HONHONEYWELL INTL INC | 4,284 | $888.0M | 14.51% | |
| 267 | VPLVANGUARD INTL EQUITY INDEX F | 12,727 | $887.0M | 14.50% | |
| 268 | LMTLOCKHEED MARTIN CORP | 1,929 | $887.0M | 14.50% | |
| 269 | AXPAMERICAN EXPRESS CO | 5,073 | $883.0M | 14.43% | |
| 270 | IDXXIDEXX LABS INC | 1,758 | $882.0M | 14.42% | |
| 271 | CEGCONSTELLATION ENERGY CORP | 9,530 | $872.0M | 14.25% | |
| 272 | AFLAFLAC INC | 12,489 | $871.0M | 14.24% | |
| 273 | SHVISHARES TR | 7,852 | $867.0M | 14.17% | |
| 274 | ESGVVANGUARD WORLD FD | 10,896 | $853.0M | 13.94% | |
| 275 | SCHBSCHWAB STRATEGIC TR | 16,509 | $853.0M | 13.94% | |
| 276 | USBUS BANCORP DEL | 25,832 | $853.0M | 13.94% | |
| 277 | GISGENERAL MLS INC | 11,118 | $852.0M | 13.92% | |
| 278 | GDXVANECK ETF TRUST | 28,285 | $851.0M | 13.91% | |
| 279 | SHMSPDR SER TR | 18,087 | $850.0M | 13.89% | |
| 280 | AMGNAMGEN INC | 3,786 | $840.0M | 13.73% | |
| 281 | QCOMQUALCOMM INC | 7,026 | $836.0M | 13.66% | |
| 282 | MTDMETTLER TOLEDO INTERNATIONAL | 636 | $834.0M | 13.63% | |
| 283 | VONEVANGUARD SCOTTSDALE FDS | 4,099 | $826.0M | 13.50% | |
| 284 | PYPLPAYPAL HLDGS INC | 12,334 | $823.0M | 13.45% | |
| 285 | EFGISHARES TR | 8,546 | $815.0M | 13.32% | |
| 286 | DBEFDBX ETF TR | 23,000 | $813.0M | 13.29% | |
| 287 | SCHVSCHWAB STRATEGIC TR | 12,093 | $811.0M | 13.25% | |
| 288 | VCSHVANGUARD SCOTTSDALE FDS | 10,678 | $807.0M | 13.19% | |
| 289 | AMATAPPLIED MATLS INC | 5,567 | $804.0M | 13.14% | |
| 290 | ROKROCKWELL AUTOMATION INC | 2,443 | $804.0M | 13.14% | |
| 291 | PANWPALO ALTO NETWORKS INC | 3,120 | $797.0M | 13.03% | |
| 292 | GPCGENUINE PARTS CO | 4,693 | $794.0M | 12.98% | |
| 293 | APOAPOLLO GLOBAL MGMT INC | 10,296 | $790.0M | 12.91% | |
| 294 | WTRGESSENTIAL UTILS INC | 19,586 | $781.0M | 12.76% | |
| 295 | IJSISHARES TR | 8,189 | $778.0M | 12.72% | |
| 296 | WECWEC ENERGY GROUP INC | 8,808 | $777.0M | 12.70% | |
| 297 | IWNISHARES TR | 5,456 | $768.0M | 12.55% | |
| 298 | CXCEMEX SAB DE CV | 108,159 | $765.0M | 12.50% | |
| 299 | KMBKIMBERLY-CLARK CORP | 5,507 | $760.0M | 12.42% | |
| 300 | VIOOVANGUARD ADMIRAL FDS INC | 8,165 | $750.0M | 12.26% |