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 |
|---|---|---|---|---|---|
| 201 | LLYLILLY ELI & CO | 6,451 | $1.5B | 0.03% | |
| 202 | RDIVINVESCO EXCH TRADED FD TR II | 38,000 | $1.5B | 0.03% | |
| 203 | BOTZGLOBAL X FDS | 40,410 | $1.5B | 0.03% | |
| 204 | VOEVANGUARD INDEX FDS | 10,354 | $1.4B | 0.03% | |
| 205 | SD2SANDY SPRING BANCORP INC | 31,444 | $1.4B | 0.03% | |
| 206 | BABAALIBABA GROUP HLDG LTD | 9,637 | $1.4B | 0.03% | |
| 207 | MOALTRIA GROUP INC | 30,906 | $1.4B | 0.03% | |
| 208 | TEVATEVA PHARMACEUTICAL INDS LTD | 142,351 | $1.4B | 0.03% | |
| 209 | BSVVANGUARD BD INDEX FDS | 16,890 | $1.4B | 0.03% | |
| 210 | HYTBLACKROCK CORPOR HI YLD FD I | 112,012 | $1.4B | 0.03% | |
| 211 | ARKKARK ETF TR | 12,301 | $1.4B | 0.03% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 7,372 | $1.3B | 0.03% | |
| 213 | ESGUISHARES TR | 13,413 | $1.3B | 0.03% | |
| 214 | BMYBRISTOL-MYERS SQUIBB CO | 22,206 | $1.3B | 0.03% | |
| 215 | AXPAMERICAN EXPRESS CO | 7,814 | $1.3B | 0.03% | |
| 216 | EGBNEAGLE BANCORP INC MD | 22,321 | $1.3B | 0.03% | |
| 217 | AONAON PLC | 4,436 | $1.3B | 0.03% | |
| 218 | ORCLORACLE CORP | 14,482 | $1.3B | 0.03% | |
| 219 | —LABORATORY CORP AMER HLDGS | 4,437 | $1.2B | 0.03% | |
| 220 | BBJPJ P MORGAN EXCHANGE-TRADED F | 21,226 | $1.2B | 0.03% | |
| 221 | JOYTJ P MORGAN EXCHANGE-TRADED F | 39,000 | $1.2B | 0.03% | |
| 222 | FASTFASTENAL CO | 23,809 | $1.2B | 0.03% | |
| 223 | FNDBSCHWAB STRATEGIC TR | 22,615 | $1.2B | 0.03% | |
| 224 | ARCCARES CAPITAL CORP | 59,167 | $1.2B | 0.02% | |
| 225 | CATYCATHAY GEN BANCORP | 28,158 | $1.2B | 0.02% | |
| 226 | TXNTEXAS INSTRS INC | 6,023 | $1.2B | 0.02% | |
| 227 | ITWILLINOIS TOOL WKS INC | 5,560 | $1.1B | 0.02% | |
| 228 | DOVDOVER CORP | 7,331 | $1.1B | 0.02% | |
| 229 | PNCPNC FINL SVCS GROUP INC | 5,756 | $1.1B | 0.02% | |
| 230 | AMATAPPLIED MATLS INC | 8,713 | $1.1B | 0.02% | |
| 231 | ZTSZOETIS INC | 5,717 | $1.1B | 0.02% | |
| 232 | BABOEING CO | 5,009 | $1.1B | 0.02% | |
| 233 | EPDENTERPRISE PRODS PARTNERS L | 50,555 | $1.1B | 0.02% | |
| 234 | AMTAMERICAN TOWER CORP NEW | 4,111 | $1.1B | 0.02% | |
| 235 | AMGNAMGEN INC | 5,110 | $1.1B | 0.02% | |
| 236 | WMWASTE MGMT INC DEL | 7,212 | $1.1B | 0.02% | |
| 237 | UPGBPWHEELS UP EXPERIENCE INC | 162,069 | $1.1B | 0.02% | |
| 238 | SOSOUTHERN CO | 17,077 | $1.1B | 0.02% | |
| 239 | BBCAJ P MORGAN EXCHANGE-TRADED F | 16,782 | $1.1B | 0.02% | |
| 240 | HEESEURH & E EQUIPMENT SERVICES INC | 30,406 | $1.1B | 0.02% | |
| 241 | TRVCCITIGROUP INC | 14,939 | $1.0B | 0.02% | |
| 242 | IDXXIDEXX LABS INC | 1,652 | $1.0B | 0.02% | |
| 243 | GPCGENUINE PARTS CO | 8,414 | $1.0B | 0.02% | |
| 244 | SYKSTRYKER CORPORATION | 3,852 | $1.0B | 0.02% | |
| 245 | MCOMOODYS CORP | 2,842 | $1.0B | 0.02% | |
| 246 | TIPISHARES TR | 7,864 | $1.0B | 0.02% | |
| 247 | HONHONEYWELL INTL INC | 4,713 | $1.0B | 0.02% | |
| 248 | LINLINDE PLC | 3,396 | $996.0M | 0.02% | |
| 249 | ADPAUTOMATIC DATA PROCESSING IN | 4,969 | $993.0M | 0.02% | |
| 250 | EMREMERSON ELEC CO | 10,509 | $990.0M | 0.02% | |
| 251 | GDXVANECK ETF TRUST | 33,364 | $983.0M | 0.02% | |
| 252 | —SWEDISH EXPT CR CORP | 145,868 | $977.0M | 0.02% | |
| 253 | SMLFISHARES TR | 17,587 | $945.0M | 0.02% | |
| 254 | FLOTISHARES TR | 18,522 | $942.0M | 0.02% | |
| 255 | SHWSHERWIN WILLIAMS CO | 3,361 | $940.0M | 0.02% | |
| 256 | ROKROCKWELL AUTOMATION INC | 3,189 | $938.0M | 0.02% | |
| 257 | IWOISHARES TR | 3,188 | $936.0M | 0.02% | |
| 258 | ICSHISHARES TR | 18,449 | $932.0M | 0.02% | |
| 259 | BKNGBOOKING HOLDINGS INC | 390 | $926.0M | 0.02% | |
| 260 | INTUINTUIT | 1,707 | $921.0M | 0.02% | |
| 261 | SPGIS&P GLOBAL INC | 2,159 | $917.0M | 0.02% | |
| 262 | GWWGRAINGER W W INC | 2,332 | $917.0M | 0.02% | |
| 263 | FQIDIGITAL RLTY TR INC | 6,320 | $913.0M | 0.02% | |
| 264 | ATVIEURACTIVISION BLIZZARD INC | 11,727 | $908.0M | 0.02% | |
| 265 | COPCONOCOPHILLIPS | 13,299 | $901.0M | 0.02% | |
| 266 | NOWSERVICENOW INC | 1,443 | $898.0M | 0.02% | |
| 267 | HYGISHARES TR | 10,244 | $896.0M | 0.02% | |
| 268 | SDIVEURGLOBAL X FDS | 67,500 | $893.0M | 0.02% | |
| 269 | CSXCSX CORP | 29,894 | $889.0M | 0.02% | |
| 270 | CATCATERPILLAR INC | 4,579 | $879.0M | 0.02% | |
| 271 | DBEFDBX ETF TR | 23,000 | $868.0M | 0.02% | |
| 272 | DDOMINION ENERGY INC | 11,806 | $862.0M | 0.02% | |
| 273 | SHOPSHOPIFY INC | 635 | $861.0M | 0.02% | |
| 274 | MLB1MERCADOLIBRE INC | 509 | $855.0M | 0.02% | |
| 275 | EFTEATON VANCE FLTING RATE INC | 58,512 | $853.0M | 0.02% | |
| 276 | LMTLOCKHEED MARTIN CORP | 2,424 | $836.0M | 0.02% | |
| 277 | CVSCVS HEALTH CORP | 9,842 | $835.0M | 0.02% | |
| 278 | OBDCOWL ROCK CAPITAL CORPORATION | 58,850 | $831.0M | 0.02% | |
| 279 | AFLAFLAC INC | 15,932 | $831.0M | 0.02% | |
| 280 | IAU*GOLD TR | 24,118 | $806.0M | 0.02% | |
| 281 | APHAMPHENOL CORP NEW | 10,889 | $797.0M | 0.02% | |
| 282 | TJXTJX COS INC NEW | 11,948 | $788.0M | 0.02% | |
| 283 | CBCHUBB LIMITED | 4,525 | $785.0M | 0.02% | |
| 284 | PAYXPAYCHEX INC | 6,844 | $770.0M | 0.02% | |
| 285 | FISFIDELITY NATL INFORMATION SV | 6,322 | $769.0M | 0.02% | |
| 286 | HSYHERSHEY CO | 4,532 | $767.0M | 0.02% | |
| 287 | WECWEC ENERGY GROUP INC | 8,614 | $760.0M | 0.02% | |
| 288 | IWNISHARES TR | 4,719 | $756.0M | 0.02% | |
| 289 | ETENERGY TRANSFER L P | 78,764 | $755.0M | 0.02% | |
| 290 | RWTREDWOOD TR INC | 58,429 | $753.0M | 0.02% | |
| 291 | VOTVANGUARD INDEX FDS | 3,144 | $743.0M | 0.02% | |
| 292 | MDLZMONDELEZ INTL INC | 12,768 | $743.0M | 0.02% | |
| 293 | SCHWSCHWAB CHARLES CORP | 10,104 | $736.0M | 0.02% | |
| 294 | AEPAMERICAN ELEC PWR CO INC | 9,015 | $732.0M | 0.02% | |
| 295 | VHTVANGUARD WORLD FDS | 2,953 | $730.0M | 0.02% | |
| 296 | GSGOLDMAN SACHS GROUP INC | 1,888 | $714.0M | 0.01% | |
| 297 | NVSNNOVARTIS AG | 8,650 | $707.0M | 0.01% | |
| 298 | PFFISHARES TR | 18,050 | $701.0M | 0.01% | |
| 299 | EXASEXACT SCIENCES CORP | 7,317 | $698.0M | 0.01% | |
| 300 | JLLJONES LANG LASALLE INC | 2,811 | $697.0M | 0.01% |