Wellspring Financial Advisors, LLC Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$339.4M

Holdings

132

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
101	—OXUS ACQUISITION CORP SHS CL A	15,600	$158K	0.05%
102	—OCA ACQUISITION CORP COM CL A	15,300	$154K	0.05%
103	—CASCADIA ACQUISITION CORP CLASS A COM	15,800	$154K	0.05%
104	PFEPFIZER INC COM	2,980	$154K	0.05%
105	BRZHBREEZE HOLDINGS ACQUISITN CORP COM	14,700	$152K	0.04%
106	VFHVANGUARD FINANCIALS INDEX FUND	1,621	$151K	0.04%
107	GQ9SPDR GOLD ETF	829	$150K	0.04%
108	—ROC ENERGY ACQUISITION CORP COMMON STOCK	15,100	$150K	0.04%
109	IGFISHARES GLOBAL INFRASTRUCTURE ETF	2,910	$148K	0.04%
110	IBBISHARES NASDAQ BIOTECHNOLOGY	1,111	$145K	0.04%
111	PPGPPG INDS INC COM	1,073	$141K	0.04%
112	ADBEADOBE SYS INC	305	$139K	0.04%
113	ADPAUTOMATIC DATA PROCESSING INC COM	612	$139K	0.04%
114	4I1PHILIP MORRIS INTL INC	1,474	$138K	0.04%
115	WSTWEST PHARMACEUTICAL SVSC INC COM	332	$136K	0.04%
116	MOALTRIA GROUP INC COM	2,583	$135K	0.04%
117	BACBK OF AMERICA CORP COM	3,241	$134K	0.04%
118	ACTCUSDPROTERRA INC COM	17,554	$132K	0.04%
119	XLEENERGY SELECT SECTOR SPDR	1,688	$129K	0.04%
120	ACNACCENTURE LTD BERMUDA CL A	382	$129K	0.04%
121	ORCLORACLE CORPORATION	1,545	$128K	0.04%
122	CVXCHEVRON CORP NEW COM	774	$126K	0.04%
123	CITCINTAS CORP	294	$125K	0.04%
124	SOXXISHARES SEMICONDUCTOR FUND	259	$123K	0.04%
125	TJXTJX COS INC NEW COM	2,019	$122K	0.04%
126	—MAXPRO CAPITAL ACQUISITN CORP CLASS A COM	12,000	$120K	0.04%
127	AMDADVANCED MICRO DEVICES INC COM	1,095	$120K	0.04%
128	—NORTHERN LIGHTS ACQUISITN CORP CLASS A COM	11,300	$114K	0.03%
129	KTFDWS MUN INCOME TR COM	10,200	$106K	0.03%
130	—VENUS ACQUISITION CORPORATION SHS	10,200	$103K	0.03%
131	—PATHFINDER ACQUISITION CORP CL A	10,000	$98K	0.03%
132	SBIWESTERN ASSET INTER MUNI FD IN COM	10,400	$89K	0.03%

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