Wealthspire Advisors, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$4.5T

Holdings

534

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (534 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,221,467	$582.6B	12.89%
2	VOOVANGUARD INDEX FDS	1,020,021	$445.3B	9.85%
3	SCHDSCHWAB STRATEGIC TR	5,134,666	$415.0B	9.18%
4	VEAVANGUARD TAX-MANAGED INTL FD	5,729,758	$292.6B	6.47%
5	IJHISHARES TR	723,449	$204.8B	4.53%
6	VTIVANGUARD INDEX FDS	794,620	$191.9B	4.24%
7	SPYSPDR S&P 500 ETF TR	354,551	$168.4B	3.73%
8	IJRISHARES TR	1,262,024	$144.5B	3.20%
9	SCHFSCHWAB STRATEGIC TR	3,488,926	$135.6B	3.00%
10	VXUSVANGUARD STAR FDS	1,952,342	$124.1B	2.75%
11	VOVANGUARD INDEX FDS	383,846	$97.8B	2.16%
12	VXFVANGUARD INDEX FDS	502,009	$91.8B	2.03%
13	VWOVANGUARD INTL EQUITY INDEX F	1,747,442	$86.4B	1.91%
14	ACNACCENTURE PLC IRELAND	145,604	$60.4B	1.34%
15	VBVANGUARD INDEX FDS	231,858	$52.4B	1.16%
16	BABINVESCO EXCH TRADED FD TR II	1,470,345	$48.5B	1.07%
17	CMECME GROUP INC	210,653	$48.1B	1.06%
18	AAPLAPPLE INC	268,385	$47.7B	1.05%
19	AQLTISHARES TR	1,490,434	$39.8B	0.88%
20	SCHXSCHWAB STRATEGIC TR	328,808	$37.4B	0.83%
21	EMLPFIRST TR EXCHANGE-TRADED FD	1,412,321	$35.3B	0.78%
22	IWFISHARES TR	103,431	$31.6B	0.70%
23	MSFTMICROSOFT CORP	90,690	$30.5B	0.67%
24	AGGISHARES TR	262,729	$30.0B	0.66%
25	VEUVANGUARD INTL EQUITY INDEX F	460,263	$28.2B	0.62%
26	VVVANGUARD INDEX FDS	118,177	$26.1B	0.58%
27	IEMGISHARES INC	372,526	$22.3B	0.49%
28	IXUSISHARES TR	308,329	$21.9B	0.48%
29	IGFISHARES TR	450,197	$21.4B	0.47%
30	IWMISHARES TR	95,189	$21.2B	0.47%
31	SDYSPDR SER TR	161,827	$20.9B	0.46%
32	VNQVANGUARD INDEX FDS	176,607	$20.5B	0.45%
33	BNDVANGUARD BD INDEX FDS	233,314	$19.8B	0.44%
34	AMZNAMAZON COM INC	5,878	$19.6B	0.43%
35	IUSBISHARES TR	349,256	$18.5B	0.41%
36	VUGVANGUARD INDEX FDS	50,566	$16.2B	0.36%
37	MUBISHARES TR	126,894	$14.8B	0.33%
38	DGRWWISDOMTREE TR	211,765	$13.9B	0.31%
39	QCLNFIRST TR EXCHANGE-TRADED FD	202,367	$13.8B	0.30%
40	IWDISHARES TR	80,851	$13.6B	0.30%
41	IVWISHARES TR	147,211	$12.3B	0.27%
42	CHHCHOICE HOTELS INTL INC	77,297	$12.1B	0.27%
43	VDCVANGUARD WORLD FDS	58,091	$11.6B	0.26%
44	VTVVANGUARD INDEX FDS	77,726	$11.4B	0.25%
45	SCHESCHWAB STRATEGIC TR	356,182	$10.6B	0.23%
46	IWVISHARES TR	37,546	$10.4B	0.23%
47	SCHPSCHWAB STRATEGIC TR	154,296	$9.7B	0.21%
48	VTIPVANGUARD MALVERN FDS	188,005	$9.7B	0.21%
49	XFEBFIRST TR ENERGY INFRASTRCTR	694,566	$9.4B	0.21%
50	EFAISHARES TR	115,986	$9.1B	0.20%
51	GOOGLALPHABET INC	3,103	$9.0B	0.20%
52	METAMETA PLATFORMS INC	26,610	$8.9B	0.20%
53	VTEBVANGUARD MUN BD FDS	162,749	$8.9B	0.20%
54	SCHASCHWAB STRATEGIC TR	82,315	$8.4B	0.19%
55	GQ9SPDR GOLD TR	48,563	$8.3B	0.18%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	26,532	$7.9B	0.18%
57	VBKVANGUARD INDEX FDS	27,546	$7.8B	0.17%
58	SCHZSCHWAB STRATEGIC TR	143,674	$7.7B	0.17%
59	ACWIISHARES TR	71,245	$7.5B	0.17%
60	ABBVABBVIE INC	55,071	$7.5B	0.16%
61	TSLATESLA INC	7,031	$7.4B	0.16%
62	IQLTISHARES TR	188,632	$7.4B	0.16%
63	IEIISHARES TR	57,051	$7.3B	0.16%
64	AQLTISHARES TR	59,321	$7.3B	0.16%
65	GOOGALPHABET INC	2,471	$7.2B	0.16%
66	SHYISHARES TR	83,371	$7.1B	0.16%
67	PFEPFIZER INC	115,653	$6.8B	0.15%
68	VIGVANGUARD SPECIALIZED FUNDS	39,725	$6.8B	0.15%
69	KOCOCA COLA CO	113,872	$6.7B	0.15%
70	HDHOME DEPOT INC	15,564	$6.5B	0.14%
71	JNJJOHNSON & JOHNSON	36,238	$6.2B	0.14%
72	ARESARES MANAGEMENT CORPORATION	76,037	$6.2B	0.14%
73	UNHUNITEDHEALTH GROUP INC	12,286	$6.2B	0.14%
74	PGPROCTER AND GAMBLE CO	37,089	$6.1B	0.13%
75	BACVERIZON COMMUNICATIONS INC	116,640	$6.1B	0.13%
76	MDYSPDR S&P MIDCAP 400 ETF TR	11,393	$5.9B	0.13%
77	LQDISHARES TR	43,992	$5.8B	0.13%
78	JPMJPMORGAN CHASE & CO	34,702	$5.5B	0.12%
79	IWBISHARES TR	19,877	$5.3B	0.12%
80	BACBK OF AMERICA CORP	116,678	$5.2B	0.11%
81	LRGFISHARES TR	111,215	$5.2B	0.11%
82	NVDANVIDIA CORPORATION	17,467	$5.1B	0.11%
83	NDQINVESCO QQQ TR	12,813	$5.1B	0.11%
84	PEPPEPSICO INC	29,332	$5.1B	0.11%
85	BXBLACKSTONE INC	37,142	$4.8B	0.11%
86	SWN1EURSOUTHWESTERN ENERGY CO	970,961	$4.5B	0.10%
87	CPKCHESAPEAKE UTILS CORP	29,087	$4.2B	0.09%
88	VVISA INC	19,515	$4.2B	0.09%
89	XLESELECT SECTOR SPDR TR	75,292	$4.2B	0.09%
90	MRKMERCK & CO INC	53,171	$4.1B	0.09%
91	ISTBISHARES TR	80,247	$4.0B	0.09%
92	IVEISHARES TR	24,692	$3.9B	0.09%
93	ABTABBOTT LABS	26,520	$3.7B	0.08%
94	EVREVERCORE INC	27,445	$3.7B	0.08%
95	MAMASTERCARD INCORPORATED	10,115	$3.6B	0.08%
96	DISDISNEY WALT CO	23,372	$3.6B	0.08%
97	MCDMCDONALDS CORP	12,960	$3.5B	0.08%
98	COSTCOSTCO WHSL CORP NEW	6,048	$3.4B	0.08%
99	PAGPENSKE AUTOMOTIVE GRP INC	32,000	$3.4B	0.08%
100	GEGENERAL ELECTRIC CO	36,319	$3.4B	0.08%

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