Wellspring Financial Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$300.6T
Holdings
130
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO COM | 577 | $211.1B | 0.07% | |
| 102 | XLEENERGY SELECT SECTOR SPDR | 2,405 | $210.4B | 0.07% | |
| 103 | BACBANK AMERICA CORP COM | 6,300 | $208.6B | 0.07% | |
| 104 | MCDMCDONALDS CORP COM | 786 | $207.0B | 0.07% | |
| 105 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 19,100 | $192.1B | 0.06% | |
| 106 | MYDBLACKROCK MUNIYIELD FD INC COM | 18,200 | $189.5B | 0.06% | |
| 107 | EVEXEVE HLDG INC COM | 25,163 | $181.2B | 0.06% | |
| 108 | EOTEATON VANCE NATL MUN OPPORT TR COM SHS | 10,500 | $172.5B | 0.06% | |
| 109 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 50,651 | $171.7B | 0.06% | |
| 110 | —FINTECH ECOSYSTEM DEVE CLASS A COM | 16,200 | $166.1B | 0.06% | |
| 111 | —CASCADIA ACQUISITION CORP CLASS A COM | 15,800 | $158.5B | 0.05% | |
| 112 | —OCA ACQUISITION CORP COM CL A | 15,300 | $157.1B | 0.05% | |
| 113 | —ROC ENERGY ACQUISITION CORP COMMON STOCK | 15,100 | $154.6B | 0.05% | |
| 114 | —PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | 15,000 | $153.4B | 0.05% | |
| 115 | BLEBLACKROCK MUNI INCOME TR II COM | 14,800 | $152.9B | 0.05% | |
| 116 | IQIINVESCO QUALITY MUN INCOME TR COM | 16,000 | $150.7B | 0.05% | |
| 117 | MMUWESTERN ASSET MANAGED MUNS FD COM | 14,900 | $150.0B | 0.05% | |
| 118 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 12,500 | $139.1B | 0.05% | |
| 119 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $135.3B | 0.05% | |
| 120 | VMOINVESCO MUN OPPORTUNITY TR COM | 13,600 | $134.8B | 0.04% | |
| 121 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 11,111 | $134.2B | 0.04% | |
| 122 | —MAXPRO CAPITAL ACQUISITN CORP CLASS A COM | 12,000 | $124.3B | 0.04% | |
| 123 | BRCCBRC INC COM CL A | 19,772 | $120.8B | 0.04% | |
| 124 | —TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | $104.0B | 0.03% | |
| 125 | TFCTRUIST FINL CORP COM | 2,406 | $103.5B | 0.03% | |
| 126 | MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | $102.7B | 0.03% | |
| 127 | MVFBLACKROCK MUNIVEST FD INC COM | 13,000 | $91.1B | 0.03% | |
| 128 | KTFDWS MUNICIPAL INCOME | 10,200 | $87.8B | 0.03% | |
| 129 | ACTCUSDPROTERRA INC COM | 17,554 | $66.2B | 0.02% | |
| 130 | IVCUSDINVACARE CORP | 10,000 | $4.2B | 0.00% |
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