Wealthspire Advisors, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$4.8T

Holdings

578

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (578 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	1,117,718	$481.5B	9.99%
2	VOOVANGUARD INDEX FDS	1,021,971	$403.1B	8.36%
3	SCHDSCHWAB STRATEGIC TR	4,973,587	$369.2B	7.66%
4	IJHISHARES TR	1,166,335	$306.8B	6.37%
5	VEAVANGUARD TAX-MANAGED INTL FD	5,622,886	$283.9B	5.89%
6	SPYSPDR S&P 500 ETF TR	595,400	$251.0B	5.21%	Call
7	VTIVANGUARD INDEX FDS	814,444	$180.9B	3.75%
8	IJRISHARES TR	1,197,016	$130.7B	2.71%
9	SCHFSCHWAB STRATEGIC TR	3,302,085	$127.8B	2.65%
10	VXUSVANGUARD STAR FDS	1,622,443	$102.6B	2.13%
11	ACWVISHARES INC	965,855	$99.2B	2.06%
12	VWOVANGUARD INTL EQUITY INDEX F	1,854,040	$92.7B	1.92%
13	VOVANGUARD INDEX FDS	364,483	$86.3B	1.79%
14	VXFVANGUARD INDEX FDS	453,102	$82.6B	1.71%
15	AQLTISHARES TR	822,198	$61.0B	1.27%
16	SCHXSCHWAB STRATEGIC TR	505,463	$52.6B	1.09%
17	VBVANGUARD INDEX FDS	219,635	$48.0B	1.00%
18	AAPLAPPLE INC	330,028	$46.7B	0.97%
19	AQLTISHARES TR	1,699,207	$45.1B	0.94%
20	EFAISHARES TR	552,495	$43.1B	0.89%
21	CMECME GROUP INC	219,338	$42.4B	0.88%
22	SPYMSPDR SER TR	812,196	$41.0B	0.85%
23	DTHWISDOMTREE TR	1,039,432	$39.4B	0.82%
24	BABINVESCO EXCH TRADED FD TR II	1,183,694	$39.0B	0.81%
25	NOBLPROSHARES TR	438,910	$38.9B	0.81%
26	VTVANGUARD INTL EQUITY INDEX F	324,378	$33.0B	0.69%
27	JPINJ P MORGAN EXCHANGE-TRADED F	547,116	$33.0B	0.68%
28	EMLPFIRST TR EXCHANGE-TRADED FD	1,376,648	$32.6B	0.68%
29	IWFISHARES TR	105,343	$28.9B	0.60%
30	VEUVANGUARD INTL EQUITY INDEX F	462,384	$28.2B	0.58%
31	MSFTMICROSOFT CORP	95,793	$27.0B	0.56%
32	AGGISHARES TR	224,257	$25.8B	0.53%
33	VVVANGUARD INDEX FDS	116,200	$23.3B	0.48%
34	IWMISHARES TR	104,101	$22.8B	0.47%
35	IQDFFLEXSHARES TR	887,704	$22.4B	0.46%
36	AMZNAMAZON COM INC	6,801	$22.3B	0.46%
37	SDYSPDR SER TR	180,491	$21.2B	0.44%
38	VNQVANGUARD INDEX FDS	181,892	$18.5B	0.38%
39	IGFISHARES TR	398,619	$18.3B	0.38%
40	ACNACCENTURE PLC IRELAND	57,013	$18.2B	0.38%
41	IEMGISHARES INC	262,322	$16.2B	0.34%
42	IXUSISHARES TR	224,567	$15.9B	0.33%
43	VUGVANGUARD INDEX FDS	51,704	$15.0B	0.31%
44	IWDISHARES TR	88,443	$13.8B	0.29%
45	VTIPVANGUARD MALVERN FDS	254,118	$13.4B	0.28%
46	IVWISHARES TR	179,987	$13.3B	0.28%
47	MUBISHARES TR	111,678	$13.0B	0.27%
48	BZHBEAZER HOMES USA INC	684,485	$11.8B	0.25%
49	SPMDSPDR SER TR	239,087	$11.0B	0.23%
50	GOOGLALPHABET INC	4,120	$11.0B	0.23%
51	QDFFLEXSHARES TR	194,035	$10.8B	0.22%
52	METAFACEBOOK INC	31,719	$10.8B	0.22%
53	VDCVANGUARD WORLD FDS	59,055	$10.6B	0.22%
54	BYRNBYRNA TECHNOLOGIES INC	473,434	$10.3B	0.21%
55	SCHESCHWAB STRATEGIC TR	336,861	$10.3B	0.21%
56	VTVVANGUARD INDEX FDS	75,263	$10.2B	0.21%
57	BNDVANGUARD BD INDEX FDS	119,022	$10.2B	0.21%
58	DGRWWISDOMTREE TR	171,195	$10.1B	0.21%
59	QCLNFIRST TR EXCHANGE-TRADED FD	158,439	$9.9B	0.21%
60	CHHCHOICE HOTELS INTL INC	77,282	$9.8B	0.20%
61	IWVISHARES TR	37,517	$9.6B	0.20%
62	SCHPSCHWAB STRATEGIC TR	143,313	$9.0B	0.19%
63	GQ9SPDR GOLD TR	54,329	$8.9B	0.19%
64	BRK/BBERKSHIRE HATHAWAY INC DEL	32,690	$8.9B	0.19%
65	VTEBVANGUARD MUN BD FDS	161,995	$8.9B	0.18%
66	SCHASCHWAB STRATEGIC TR	86,946	$8.7B	0.18%
67	SCHZSCHWAB STRATEGIC TR	159,226	$8.6B	0.18%
68	XFEBFIRST TR ENERGY INFRASTRCTR	662,361	$8.4B	0.18%
69	AQLTISHARES TR	66,311	$7.6B	0.16%
70	IEIISHARES TR	57,751	$7.5B	0.16%
71	TSLATESLA INC	9,446	$7.3B	0.15%
72	IQLTISHARES TR	189,924	$7.2B	0.15%
73	ACWIISHARES TR	71,245	$7.1B	0.15%
74	MDYSPDR S&P MIDCAP 400 ETF TR	14,401	$6.9B	0.14%
75	JNJJOHNSON & JOHNSON	42,824	$6.9B	0.14%
76	JPMJPMORGAN CHASE & CO	40,896	$6.7B	0.14%
77	GOOGALPHABET INC	2,470	$6.6B	0.14%
78	SWN1EURSOUTHWESTERN ENERGY CO	1,180,051	$6.5B	0.14%
79	GSLCGOLDMAN SACHS ETF TR	75,859	$6.5B	0.14%
80	BACVERIZON COMMUNICATIONS INC	119,471	$6.5B	0.13%
81	SHYISHARES TR	73,630	$6.3B	0.13%
82	VIGVANGUARD SPECIALIZED FUNDS	40,108	$6.2B	0.13%
83	BACBK OF AMERICA CORP	144,350	$6.1B	0.13%
84	HDHOME DEPOT INC	18,379	$6.0B	0.13%
85	VYMVANGUARD WHITEHALL FDS	57,728	$6.0B	0.12%
86	VVISA INC	26,282	$5.9B	0.12%
87	LQDISHARES TR	43,098	$5.7B	0.12%
88	ARESARES MANAGEMENT CORPORATION	77,565	$5.7B	0.12%
89	PFEPFIZER INC	132,768	$5.7B	0.12%
90	PGPROCTER AND GAMBLE CO	39,623	$5.5B	0.11%
91	KOCOCA COLA CO	104,189	$5.5B	0.11%
92	XOMEXXON MOBIL CORP	90,904	$5.3B	0.11%
93	NDQINVESCO QQQ TR	14,847	$5.3B	0.11%
94	PYPLPAYPAL HLDGS INC	20,113	$5.2B	0.11%
95	UNHUNITEDHEALTH GROUP INC	13,114	$5.1B	0.11%
96	IWBISHARES TR	20,577	$5.0B	0.10%
97	DISDISNEY WALT CO	27,958	$4.7B	0.10%
98	LRGFISHARES TR	111,598	$4.7B	0.10%
99	BXBLACKSTONE INC	38,089	$4.4B	0.09%
100	PBWINVESCO EXCHANGE TRADED FD T	56,673	$4.4B	0.09%

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