Wealthspire Advisors, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$4.8T

Holdings

510

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (510 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,614,606	$579.1B	12.10%
2	SCHDSCHWAB STRATEGIC TR	5,781,287	$384.1B	8.03%
3	VOOVANGUARD INDEX FDS	1,074,719	$352.9B	7.37%
4	IJHISHARES TR	1,260,641	$276.4B	5.78%
5	VEAVANGUARD TAX-MANAGED FDS	6,714,121	$244.1B	5.10%
6	SPYSPDR S&P 500 ETF TR	581,470	$207.7B	4.34%
7	SCHFSCHWAB STRATEGIC TR	5,153,712	$145.0B	3.03%
8	VTIVANGUARD INDEX FDS	766,423	$137.6B	2.87%
9	IJRISHARES TR	1,366,107	$119.1B	2.49%
10	VXUSVANGUARD STAR FDS	2,578,606	$118.0B	2.47%
11	VOVANGUARD INDEX FDS	526,302	$98.9B	2.07%
12	VWOVANGUARD INTL EQUITY INDEX F	2,362,707	$86.2B	1.80%
13	ACWVISHARES INC	894,018	$79.2B	1.65%
14	VXFVANGUARD INDEX FDS	574,793	$73.1B	1.53%
15	VVVANGUARD INDEX FDS	345,167	$56.5B	1.18%
16	VBVANGUARD INDEX FDS	326,759	$55.8B	1.17%
17	MUBISHARES TR	485,723	$49.8B	1.04%
18	EMLPFIRST TR EXCHANGE-TRADED FD	1,960,217	$48.8B	1.02%
19	VTVVANGUARD INDEX FDS	378,155	$46.7B	0.98%
20	AQLTISHARES TR	854,369	$45.0B	0.94%
21	IUSBISHARES TR	1,010,362	$45.0B	0.94%
22	BABINVESCO EXCH TRADED FD TR II	1,745,448	$44.8B	0.94%
23	SCHXSCHWAB STRATEGIC TR	1,018,644	$43.1B	0.90%
24	AAPLAPPLE INC	296,455	$41.0B	0.86%
25	IXUSISHARES TR	771,902	$39.3B	0.82%
26	VUGVANGUARD INDEX FDS	178,159	$38.1B	0.80%
27	SPYMSPDR SER TR	853,001	$35.8B	0.75%
28	NOBLPROSHARES TR	413,386	$33.1B	0.69%
29	EFAISHARES TR	563,954	$31.6B	0.66%
30	CMECME GROUP INC	173,633	$30.8B	0.64%
31	DTHWISDOMTREE TR	1,003,998	$30.4B	0.64%
32	IEMGISHARES INC	707,136	$30.4B	0.64%
33	VEUVANGUARD INTL EQUITY INDEX F	618,980	$27.5B	0.57%
34	VTEBVANGUARD MUN BD FDS	538,117	$25.9B	0.54%
35	IGFISHARES TR	607,659	$25.4B	0.53%
36	IWFISHARES TR	119,401	$25.1B	0.53%
37	VTVANGUARD INTL EQUITY INDEX F	317,274	$25.0B	0.52%
38	AGGISHARES TR	224,924	$21.7B	0.45%
39	MSFTMICROSOFT CORP	90,295	$21.0B	0.44%
40	JPINJ P MORGAN EXCHANGE TRADED F	489,498	$21.0B	0.44%
41	GOOGALPHABET INC	211,522	$20.3B	0.43%
42	ACNACCENTURE PLC IRELAND	76,357	$19.6B	0.41%
43	VTIPVANGUARD MALVERN FDS	391,924	$18.9B	0.39%
44	IWMISHARES TR	111,076	$18.3B	0.38%
45	IQDFFLEXSHARES TR	999,115	$17.8B	0.37%
46	BNDVANGUARD BD INDEX FDS	247,854	$17.7B	0.37%
47	AQLTISHARES TR	755,324	$17.2B	0.36%
48	VNQVANGUARD INDEX FDS	204,521	$16.4B	0.34%
49	SDYSPDR SER TR	142,687	$15.9B	0.33%
50	AMZNAMAZON COM INC	137,427	$15.5B	0.32%
51	SCHESCHWAB STRATEGIC TR	641,468	$14.4B	0.30%
52	VOEVANGUARD INDEX FDS	112,226	$13.7B	0.29%
53	VOTVANGUARD INDEX FDS	75,431	$12.9B	0.27%
54	JNJJOHNSON & JOHNSON	75,998	$12.4B	0.26%
55	IWDISHARES TR	90,631	$12.3B	0.26%
56	SCHPSCHWAB STRATEGIC TR	237,274	$12.3B	0.26%
57	XFEBFIRST TR ENERGY INFRASTRCTR	894,980	$11.9B	0.25%
58	QCLNFIRST TR EXCHANGE-TRADED FD	207,566	$11.8B	0.25%
59	VDCVANGUARD WORLD FDS	66,394	$11.4B	0.24%
60	DGRWWISDOMTREE TR	207,643	$11.2B	0.23%
61	SMMDISHARES TR	211,418	$10.5B	0.22%
62	VBKVANGUARD INDEX FDS	53,386	$10.4B	0.22%
63	BILSPDR SER TR	107,724	$9.9B	0.21%
64	BSVVANGUARD BD INDEX FDS	131,446	$9.8B	0.21%
65	IWVISHARES TR	46,023	$9.5B	0.20%
66	IWBISHARES TR	47,611	$9.4B	0.20%
67	BRK/BBERKSHIRE HATHAWAY INC DEL	34,614	$9.2B	0.19%
68	HDVISHARES TR	99,768	$9.1B	0.19%
69	VBRVANGUARD INDEX FDS	61,988	$8.9B	0.19%
70	SPMDSPDR SER TR	228,286	$8.8B	0.18%
71	QDFFLEXSHARES TR	179,102	$8.5B	0.18%
72	CHHCHOICE HOTELS INTL INC	77,257	$8.5B	0.18%
73	TFISPDR SER TR	186,069	$8.2B	0.17%
74	IVWISHARES TR	141,028	$8.2B	0.17%
75	AQLTISHARES TR	73,766	$7.9B	0.17%
76	KOCOCA COLA CO	139,977	$7.8B	0.16%
77	GQ9SPDR GOLD TR	50,296	$7.8B	0.16%
78	VYMVANGUARD WHITEHALL FDS	81,195	$7.7B	0.16%
79	ITOTISHARES TR	85,333	$6.8B	0.14%
80	XLESELECT SECTOR SPDR TR	93,455	$6.7B	0.14%
81	ABBVABBVIE INC	48,237	$6.5B	0.14%
82	XOMEXXON MOBIL CORP	72,504	$6.3B	0.13%
83	SCHASCHWAB STRATEGIC TR	163,884	$6.2B	0.13%
84	BACVERIZON COMMUNICATIONS INC	158,074	$6.0B	0.13%
85	SHYISHARES TR	69,765	$5.7B	0.12%
86	NDQINVESCO QQQ TR	21,046	$5.6B	0.12%
87	UNHUNITEDHEALTH GROUP INC	10,500	$5.3B	0.11%
88	MDYSPDR S&P MIDCAP 400 ETF TR	13,106	$5.3B	0.11%
89	TSLATESLA INC	19,681	$5.2B	0.11%
90	CVXCHEVRON CORP NEW	35,592	$5.1B	0.11%
91	ACWIISHARES TR	64,842	$5.0B	0.11%
92	PFEPFIZER INC	114,864	$5.0B	0.11%
93	VIGVANGUARD SPECIALIZED FUNDS	36,695	$5.0B	0.10%
94	GOOGLALPHABET INC	50,672	$4.8B	0.10%
95	RKTROCKET COS INC	740,400	$4.7B	0.10%
96	PGPROCTER AND GAMBLE CO	36,943	$4.7B	0.10%
97	GSLCGOLDMAN SACHS ETF TR	64,667	$4.6B	0.10%
98	IQLTISHARES TR	158,386	$4.4B	0.09%
99	HDHOME DEPOT INC	15,853	$4.4B	0.09%
100	PEPPEPSICO INC	26,577	$4.3B	0.09%

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