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 |
|---|---|---|---|---|---|
| 101 | SHMSPDR SER TR | 87,034 | $4.3B | 0.09% | |
| 102 | HDVISHARES TR | 45,031 | $4.2B | 0.09% | |
| 103 | PEPPEPSICO INC | 28,209 | $4.2B | 0.09% | |
| 104 | ISTBISHARES TR | 82,212 | $4.2B | 0.09% | |
| 105 | XLESELECT SECTOR SPDR TR | 75,821 | $4.0B | 0.08% | |
| 106 | MAMASTERCARD INCORPORATED | 11,317 | $3.9B | 0.08% | |
| 107 | ELLAUDER ESTEE COS INC | 12,913 | $3.9B | 0.08% | |
| 108 | GEGENERAL ELECTRIC CO | 36,948 | $3.8B | 0.08% | |
| 109 | IVEISHARES TR | 25,639 | $3.7B | 0.08% | |
| 110 | MRKMERCK & CO INC | 48,123 | $3.6B | 0.08% | |
| 111 | XENWXEATON VANCE NEW YORK MUN BD | 288,408 | $3.5B | 0.07% | |
| 112 | CPKCHESAPEAKE UTILS CORP | 29,061 | $3.5B | 0.07% | |
| 113 | IBBISHARES TR | 21,465 | $3.5B | 0.07% | |
| 114 | BILSPDR SER TR | 37,401 | $3.4B | 0.07% | |
| 115 | —KADMON HLDGS INC | 389,000 | $3.4B | 0.07% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 7,538 | $3.4B | 0.07% | |
| 117 | NEENEXTERA ENERGY INC | 42,701 | $3.4B | 0.07% | |
| 118 | PAGPENSKE AUTOMOTIVE GRP INC | 32,056 | $3.2B | 0.07% | |
| 119 | IUSBISHARES TR | 59,224 | $3.2B | 0.07% | |
| 120 | BBHVANECK ETF TRUST | 15,458 | $3.1B | 0.06% | |
| 121 | DYHTARGET CORP | 13,562 | $3.1B | 0.06% | |
| 122 | INTCINTEL CORP | 58,170 | $3.1B | 0.06% | |
| 123 | NKENIKE INC | 21,110 | $3.1B | 0.06% | |
| 124 | CVXCHEVRON CORP NEW | 30,174 | $3.1B | 0.06% | |
| 125 | ABTABBOTT LABS | 25,850 | $3.1B | 0.06% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 21,340 | $3.0B | 0.06% | |
| 127 | PLTRPALANTIR TECHNOLOGIES INC | 122,906 | $3.0B | 0.06% | |
| 128 | BSJLINVESCO EXCH TRD SLF IDX FD | 126,594 | $2.9B | 0.06% | |
| 129 | FFORD MTR CO DEL | 203,726 | $2.9B | 0.06% | |
| 130 | MCDMCDONALDS CORP | 11,923 | $2.9B | 0.06% | |
| 131 | AUBATLANTIC UN BANKSHARES CORP | 77,691 | $2.9B | 0.06% | |
| 132 | MMM3M CO | 16,283 | $2.9B | 0.06% | |
| 133 | BBEUJ P MORGAN EXCHANGE-TRADED F | 49,879 | $2.8B | 0.06% | |
| 134 | WMTWALMART INC | 20,166 | $2.8B | 0.06% | |
| 135 | ITOTISHARES TR | 28,451 | $2.8B | 0.06% | |
| 136 | TAT&T INC | 100,628 | $2.7B | 0.06% | |
| 137 | TROWPRICE T ROWE GROUP INC | 13,742 | $2.7B | 0.06% | |
| 138 | VGSHVANGUARD SCOTTSDALE FDS | 43,665 | $2.7B | 0.06% | |
| 139 | REETISHARES TR | 93,072 | $2.6B | 0.05% | |
| 140 | BSCLINVESCO EXCH TRD SLF IDX FD | 120,864 | $2.5B | 0.05% | |
| 141 | DSIISHARES TR | 30,526 | $2.5B | 0.05% | |
| 142 | CRMSALESFORCE COM INC | 9,349 | $2.5B | 0.05% | |
| 143 | FNDXSCHWAB STRATEGIC TR | 46,428 | $2.5B | 0.05% | |
| 144 | CSCOCISCO SYS INC | 44,160 | $2.4B | 0.05% | |
| 145 | VGITVANGUARD SCOTTSDALE FDS | 35,205 | $2.4B | 0.05% | |
| 146 | SPSBSPDR SER TR | 75,219 | $2.4B | 0.05% | |
| 147 | FISVFISERV INC | 21,638 | $2.3B | 0.05% | |
| 148 | KOMPSPDR SER TR | 38,261 | $2.3B | 0.05% | |
| 149 | CMCSACOMCAST CORP NEW | 41,509 | $2.3B | 0.05% | |
| 150 | VBRVANGUARD INDEX FDS | 13,642 | $2.3B | 0.05% | |
| 151 | WDIVSPDR INDEX SHS FDS | 35,000 | $2.3B | 0.05% | |
| 152 | QQLVINVESCO EXCH TRD SLF IDX FD | 89,971 | $2.3B | 0.05% | |
| 153 | SPYDSPDR SER TR | 58,000 | $2.3B | 0.05% | |
| 154 | NFLXNETFLIX INC | 3,670 | $2.2B | 0.05% | |
| 155 | —OSI ETF TR | 64,000 | $2.2B | 0.05% | |
| 156 | RTXRAYTHEON TECHNOLOGIES CORP | 25,561 | $2.2B | 0.05% | |
| 157 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 93,857 | $2.2B | 0.05% | |
| 158 | NVDANVIDIA CORPORATION | 10,501 | $2.2B | 0.05% | |
| 159 | ABBVABBVIE INC | 20,064 | $2.2B | 0.04% | |
| 160 | SCHMSCHWAB STRATEGIC TR | 28,203 | $2.2B | 0.04% | |
| 161 | UTGREAVES UTIL INCOME FD | 64,585 | $2.1B | 0.04% | |
| 162 | TFCTRUIST FINL CORP | 35,978 | $2.1B | 0.04% | |
| 163 | AVGOBROADCOM INC | 4,293 | $2.1B | 0.04% | |
| 164 | ADBEADOBE SYSTEMS INCORPORATED | 3,581 | $2.1B | 0.04% | |
| 165 | SBUXSTARBUCKS CORP | 18,266 | $2.0B | 0.04% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 21,176 | $2.0B | 0.04% | |
| 167 | DONSPDR DOW JONES INDL AVERAGE | 5,851 | $2.0B | 0.04% | |
| 168 | DBDEUTSCHE BANK A G | 154,805 | $2.0B | 0.04% | |
| 169 | VGTVANGUARD WORLD FDS | 4,740 | $1.9B | 0.04% | |
| 170 | DHRDANAHER CORPORATION | 6,240 | $1.9B | 0.04% | |
| 171 | DVYEISHARES INC | 48,650 | $1.9B | 0.04% | |
| 172 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 40,639 | $1.9B | 0.04% | |
| 173 | VBKVANGUARD INDEX FDS | 6,557 | $1.8B | 0.04% | |
| 174 | RSPINVESCO EXCHANGE TRADED FD T | 12,120 | $1.8B | 0.04% | |
| 175 | AMLPALPS ETF TR | 54,485 | $1.8B | 0.04% | |
| 176 | SCZISHARES TR | 24,200 | $1.8B | 0.04% | |
| 177 | CPRXCATALYST PHARMACEUTICALS INC | 337,770 | $1.8B | 0.04% | |
| 178 | DWDMORGAN STANLEY | 18,060 | $1.8B | 0.04% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 3,008 | $1.7B | 0.04% | |
| 180 | VICRVICOR CORP | 12,786 | $1.7B | 0.04% | |
| 181 | BLKCHFBLACKROCK INC | 2,041 | $1.7B | 0.04% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 4,701 | $1.7B | 0.04% | |
| 183 | DUKDUKE ENERGY CORP NEW | 17,308 | $1.7B | 0.04% | |
| 184 | BITBLACKROCK MULTI SECTOR INC T | 90,000 | $1.7B | 0.03% | |
| 185 | BNDXVANGUARD CHARLOTTE FDS | 29,518 | $1.7B | 0.03% | |
| 186 | MDTMEDTRONIC PLC | 13,220 | $1.7B | 0.03% | |
| 187 | XLFSELECT SECTOR SPDR TR | 43,965 | $1.6B | 0.03% | |
| 188 | ETNEATON CORP PLC | 10,741 | $1.6B | 0.03% | |
| 189 | MRSHMARSH & MCLENNAN COS INC | 10,546 | $1.6B | 0.03% | |
| 190 | NSCNORFOLK SOUTHN CORP | 6,630 | $1.6B | 0.03% | |
| 191 | DONWISDOMTREE TR | 37,850 | $1.6B | 0.03% | |
| 192 | KMBKIMBERLY-CLARK CORP | 11,691 | $1.5B | 0.03% | |
| 193 | LOWLOWES COS INC | 7,628 | $1.5B | 0.03% | |
| 194 | UNPUNION PAC CORP | 7,830 | $1.5B | 0.03% | |
| 195 | DGROISHARES TR | 30,516 | $1.5B | 0.03% | |
| 196 | BDXBECTON DICKINSON & CO | 6,230 | $1.5B | 0.03% | |
| 197 | QCOMQUALCOMM INC | 11,858 | $1.5B | 0.03% | |
| 198 | CHTRCHARTER COMMUNICATIONS INC N | 2,065 | $1.5B | 0.03% | |
| 199 | TFISPDR SER TR | 29,080 | $1.5B | 0.03% | |
| 200 | —ENDO INTL PLC | 460,000 | $1.5B | 0.03% |