Wealthspire Advisors, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$7.0B
Holdings
644
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSLCGOLDMAN SACHS ETF TR | 69,792 | $6.5B | 93.00% | |
| 102 | BILSPDR SER TR | 70,307 | $6.4B | 91.27% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,583 | $6.4B | 90.69% | |
| 104 | NVDANVIDIA CORPORATION | 12,278 | $6.1B | 86.37% | |
| 105 | MAMASTERCARD INCORPORATED | 14,243 | $6.1B | 86.28% | |
| 106 | DFACDIMENSIONAL ETF TRUST | 197,938 | $5.8B | 82.18% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 151,413 | $5.7B | 81.08% | |
| 108 | VVISA INC | 21,480 | $5.6B | 79.44% | |
| 109 | MRKMERCK & CO INC | 51,264 | $5.6B | 79.38% | |
| 110 | IVEISHARES TR | 30,812 | $5.4B | 76.10% | |
| 111 | PEPPEPSICO INC | 30,671 | $5.2B | 74.00% | |
| 112 | EIMEATON VANCE MUN BD FD | 487,899 | $4.9B | 70.20% | |
| 113 | XLRESELECT SECTOR SPDR TR | 123,362 | $4.9B | 70.19% | |
| 114 | AMLPALPS ETF TR | 109,928 | $4.7B | 66.40% | |
| 115 | WMTWALMART INC | 29,541 | $4.7B | 66.15% | |
| 116 | REETISHARES TR | 191,584 | $4.6B | 65.80% | |
| 117 | MCDMCDONALDS CORP | 15,454 | $4.6B | 65.09% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 8,397 | $4.5B | 63.31% | |
| 119 | ABTABBOTT LABS | 40,138 | $4.4B | 62.75% | |
| 120 | OKEONEOK INC NEW | 61,851 | $4.3B | 61.69% | |
| 121 | JSMDJANUS DETROIT STR TR | 64,321 | $4.2B | 60.06% | |
| 122 | SCHZSCHWAB STRATEGIC TR | 88,902 | $4.1B | 58.87% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 25,068 | $4.1B | 58.23% | |
| 124 | BACBANK AMERICA CORP | 117,545 | $4.0B | 56.21% | |
| 125 | CSCOCISCO SYS INC | 76,581 | $3.9B | 54.95% | |
| 126 | IBTEISHARES TR | 161,768 | $3.9B | 54.82% | |
| 127 | AVGOBROADCOM INC | 3,415 | $3.8B | 54.14% | |
| 128 | PFEPFIZER INC | 131,545 | $3.8B | 53.80% | |
| 129 | DFAIDIMENSIONAL ETF TRUST | 131,247 | $3.8B | 53.38% | |
| 130 | LLYELI LILLY & CO | 6,404 | $3.7B | 53.01% | |
| 131 | INTCINTEL CORP | 74,254 | $3.7B | 53.00% | |
| 132 | DSIISHARES TR | 39,537 | $3.6B | 51.13% | |
| 133 | GEMGOLDMAN SACHS ETF TR | 115,038 | $3.5B | 50.15% | |
| 134 | AQLTISHARES TR | 151,288 | $3.5B | 50.02% | |
| 135 | IQLTISHARES TR | 93,645 | $3.5B | 49.96% | |
| 136 | SCHBSCHWAB STRATEGIC TR | 62,877 | $3.5B | 49.72% | |
| 137 | BYRNBYRNA TECHNOLOGIES INC | 543,079 | $3.5B | 49.29% | |
| 138 | DWDMORGAN STANLEY | 37,109 | $3.5B | 49.15% | |
| 139 | LRGFISHARES TR | 69,149 | $3.3B | 47.43% | |
| 140 | ADBEADOBE INC | 5,546 | $3.3B | 46.99% | |
| 141 | ITWILLINOIS TOOL WKS INC | 12,468 | $3.3B | 46.38% | |
| 142 | SBUXSTARBUCKS CORP | 33,959 | $3.3B | 46.31% | |
| 143 | HRLHORMEL FOODS CORP | 100,086 | $3.2B | 45.64% | |
| 144 | NEENEXTERA ENERGY INC | 52,530 | $3.2B | 45.32% | |
| 145 | AONAON PLC | 10,742 | $3.1B | 44.41% | |
| 146 | BXBLACKSTONE INC | 23,656 | $3.1B | 43.99% | |
| 147 | CPKCHESAPEAKE UTILS CORP | 29,156 | $3.1B | 43.74% | |
| 148 | BBEUJ P MORGAN EXCHANGE TRADED F | 53,271 | $3.0B | 42.82% | |
| 149 | UNPUNION PAC CORP | 12,101 | $3.0B | 42.22% | |
| 150 | RKTROCKET COS INC | 191,400 | $2.8B | 39.36% | |
| 151 | TMUST-MOBILE US INC | 17,176 | $2.8B | 39.11% | |
| 152 | MARMARRIOTT INTL INC NEW | 12,162 | $2.7B | 38.95% | |
| 153 | SCHWSCHWAB CHARLES CORP | 39,152 | $2.7B | 38.26% | |
| 154 | DUKDUKE ENERGY CORP NEW | 27,761 | $2.7B | 38.26% | |
| 155 | NFLXNETFLIX INC | 5,469 | $2.7B | 37.81% | |
| 156 | CMCSACOMCAST CORP NEW | 60,650 | $2.7B | 37.77% | |
| 157 | SCHMSCHWAB STRATEGIC TR | 35,114 | $2.6B | 37.56% | |
| 158 | ETENERGY TRANSFER L P | 190,808 | $2.6B | 37.40% | |
| 159 | EPDENTERPRISE PRODS PARTNERS L | 98,932 | $2.6B | 37.02% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 27,174 | $2.6B | 36.69% | |
| 161 | AMGNAMGEN INC | 8,917 | $2.6B | 36.48% | |
| 162 | IYWISHARES TR | 20,808 | $2.6B | 36.28% | |
| 163 | ISTBISHARES TR | 53,024 | $2.5B | 35.81% | |
| 164 | SPYDSPDR SER TR | 64,213 | $2.5B | 35.74% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 26,700 | $2.5B | 35.67% | |
| 166 | OUSMALPS ETF TR | 64,000 | $2.5B | 35.61% | |
| 167 | JPEMJ P MORGAN EXCHANGE TRADED F | 47,932 | $2.5B | 35.60% | |
| 168 | DOWDOW INC | 44,471 | $2.4B | 34.63% | |
| 169 | DONSPDR DOW JONES INDL AVERAGE | 6,403 | $2.4B | 34.26% | |
| 170 | VPUVANGUARD WORLD FDS | 17,274 | $2.4B | 33.62% | |
| 171 | IBBISHARES TR | 17,325 | $2.4B | 33.43% | |
| 172 | BNDXVANGUARD CHARLOTTE FDS | 47,459 | $2.3B | 33.27% | |
| 173 | VOOGVANGUARD ADMIRAL FDS INC | 8,556 | $2.3B | 32.90% | |
| 174 | FNDXSCHWAB STRATEGIC TR | 37,354 | $2.3B | 32.86% | |
| 175 | FFORD MTR CO DEL | 188,429 | $2.3B | 32.62% | |
| 176 | ETNEATON CORP PLC | 9,395 | $2.3B | 32.13% | |
| 177 | IEIISHARES TR | 18,848 | $2.2B | 31.35% | |
| 178 | CAVACAVA GROUP INC | 51,283 | $2.2B | 31.31% | |
| 179 | DISDISNEY WALT CO | 24,229 | $2.2B | 31.07% | |
| 180 | PGXINVESCO EXCH TRADED FD TR II | 190,476 | $2.2B | 31.02% | |
| 181 | SOSOUTHERN CO | 31,106 | $2.2B | 30.98% | |
| 182 | ORCLORACLE CORP | 20,458 | $2.2B | 30.63% | |
| 183 | BDXBECTON DICKINSON & CO | 8,780 | $2.1B | 30.40% | |
| 184 | SYKSTRYKER CORPORATION | 7,099 | $2.1B | 30.19% | |
| 185 | WDIVSPDR INDEX SHS FDS | 35,000 | $2.1B | 30.06% | |
| 186 | SPLVINVESCO EXCH TRADED FD TR II | 33,354 | $2.1B | 29.68% | |
| 187 | AALAMERICAN AIRLS GROUP INC | 147,319 | $2.0B | 28.75% | |
| 188 | BABOEING CO | 7,757 | $2.0B | 28.71% | |
| 189 | GEGENERAL ELECTRIC CO | 15,740 | $2.0B | 28.52% | |
| 190 | WFCWELLS FARGO CO NEW | 40,810 | $2.0B | 28.52% | |
| 191 | VGTVANGUARD WORLD FDS | 4,140 | $2.0B | 28.45% | |
| 192 | DYHTARGET CORP | 14,063 | $2.0B | 28.44% | |
| 193 | XLVSELECT SECTOR SPDR TR | 14,651 | $2.0B | 28.38% | |
| 194 | CRMSALESFORCE INC | 7,520 | $2.0B | 28.10% | |
| 195 | BLKCHFBLACKROCK INC | 2,431 | $2.0B | 28.03% | |
| 196 | FASTFASTENAL CO | 30,358 | $2.0B | 27.93% | |
| 197 | RSPINVESCO EXCHANGE TRADED FD T | 12,391 | $2.0B | 27.77% | |
| 198 | PLTRPALANTIR TECHNOLOGIES INC | 113,458 | $1.9B | 27.67% | |
| 199 | SHYISHARES TR | 23,739 | $1.9B | 27.66% | |
| 200 | SUSAISHARES TR | 19,380 | $1.9B | 27.66% |