Wealthspire Advisors, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$4.4T
Holdings
428
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 21,709 | $3.0B | 0.07% | |
| 102 | REETISHARES TR | 98,508 | $2.9B | 0.06% | |
| 103 | ETENERGY TRANSFER L P | 255,720 | $2.9B | 0.06% | |
| 104 | FNDXSCHWAB STRATEGIC TR | 47,446 | $2.8B | 0.06% | |
| 105 | BBEUJ P MORGAN EXCHANGE-TRADED F | 49,628 | $2.7B | 0.06% | |
| 106 | WMTWALMART INC | 18,137 | $2.7B | 0.06% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 4,629 | $2.7B | 0.06% | |
| 108 | MCDMCDONALDS CORP | 10,694 | $2.6B | 0.06% | |
| 109 | VGSHVANGUARD SCOTTSDALE FDS | 43,665 | $2.6B | 0.06% | |
| 110 | ITOTISHARES TR | 25,358 | $2.6B | 0.06% | |
| 111 | QQLVINVESCO EXCH TRD SLF IDX FD | 101,883 | $2.5B | 0.06% | |
| 112 | AQLTISHARES TR | 34,537 | $2.4B | 0.05% | |
| 113 | MMM3M CO | 15,428 | $2.3B | 0.05% | |
| 114 | SPSBSPDR SER TR | 74,989 | $2.3B | 0.05% | |
| 115 | DONSPDR DOW JONES INDL AVERAGE | 6,420 | $2.2B | 0.05% | |
| 116 | ABTABBOTT LABS | 18,477 | $2.2B | 0.05% | |
| 117 | SCHMSCHWAB STRATEGIC TR | 28,643 | $2.2B | 0.05% | |
| 118 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 93,857 | $2.1B | 0.05% | |
| 119 | DSIISHARES TR | 24,699 | $2.1B | 0.05% | |
| 120 | VGITVANGUARD SCOTTSDALE FDS | 33,940 | $2.1B | 0.05% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 153,191 | $2.1B | 0.05% | |
| 122 | BBHVANECK ETF TRUST | 12,849 | $2.1B | 0.05% | |
| 123 | IBBISHARES TR | 15,549 | $2.0B | 0.05% | |
| 124 | UTGREAVES UTIL INCOME FD | 58,554 | $2.0B | 0.05% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 78,144 | $2.0B | 0.05% | |
| 126 | PBWINVESCO EXCHANGE TRADED FD T | 30,866 | $2.0B | 0.05% | |
| 127 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 40,642 | $2.0B | 0.04% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 15,232 | $2.0B | 0.04% | |
| 129 | TROWPRICE T ROWE GROUP INC | 12,751 | $1.9B | 0.04% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 4,265 | $1.9B | 0.04% | |
| 131 | BSVVANGUARD BD INDEX FDS | 23,917 | $1.9B | 0.04% | |
| 132 | NEENEXTERA ENERGY INC | 21,700 | $1.8B | 0.04% | |
| 133 | VOEVANGUARD INDEX FDS | 12,133 | $1.8B | 0.04% | |
| 134 | MAMASTERCARD INCORPORATED | 5,063 | $1.8B | 0.04% | |
| 135 | INFLLISTED FD TR | 53,830 | $1.8B | 0.04% | |
| 136 | AUBATLANTIC UN BANKSHARES CORP | 48,023 | $1.8B | 0.04% | |
| 137 | NSCNORFOLK SOUTHN CORP | 6,087 | $1.7B | 0.04% | |
| 138 | EGBNEAGLE BANCORP INC MD | 30,361 | $1.7B | 0.04% | |
| 139 | VVISA INC | 7,731 | $1.7B | 0.04% | |
| 140 | NKENIKE INC | 12,597 | $1.7B | 0.04% | |
| 141 | DYHTARGET CORP | 7,871 | $1.7B | 0.04% | |
| 142 | XLFSELECT SECTOR SPDR TR | 42,735 | $1.6B | 0.04% | |
| 143 | DGROISHARES TR | 30,374 | $1.6B | 0.04% | |
| 144 | VGTVANGUARD WORLD FDS | 3,766 | $1.6B | 0.04% | |
| 145 | SUBISHARES TR | 14,945 | $1.6B | 0.04% | |
| 146 | DOVDOVER CORP | 9,861 | $1.5B | 0.03% | |
| 147 | BABOEING CO | 7,643 | $1.5B | 0.03% | |
| 148 | INTCINTEL CORP | 29,522 | $1.5B | 0.03% | |
| 149 | BDXBECTON DICKINSON & CO | 5,473 | $1.5B | 0.03% | |
| 150 | —ENDO INTL PLC | 620,000 | $1.4B | 0.03% | |
| 151 | TAT&T INC | 60,544 | $1.4B | 0.03% | |
| 152 | RSPINVESCO EXCHANGE TRADED FD T | 9,040 | $1.4B | 0.03% | |
| 153 | HEESEURH & E EQUIPMENT SERVICES INC | 32,328 | $1.4B | 0.03% | |
| 154 | CVSCVS HEALTH CORP | 13,864 | $1.4B | 0.03% | |
| 155 | CSCOCISCO SYS INC | 25,111 | $1.4B | 0.03% | |
| 156 | FASTFASTENAL CO | 23,387 | $1.4B | 0.03% | |
| 157 | SNOWSNOWFLAKE INC | 6,062 | $1.4B | 0.03% | |
| 158 | SOSOUTHERN CO | 19,135 | $1.4B | 0.03% | |
| 159 | FNDBSCHWAB STRATEGIC TR | 23,615 | $1.4B | 0.03% | |
| 160 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,047 | $1.4B | 0.03% | |
| 161 | TFCTRUIST FINL CORP | 23,499 | $1.3B | 0.03% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 14,005 | $1.3B | 0.03% | |
| 163 | BOTZGLOBAL X FDS | 45,247 | $1.3B | 0.03% | |
| 164 | COFCAPITAL ONE FINL CORP | 9,988 | $1.3B | 0.03% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 17,904 | $1.3B | 0.03% | |
| 166 | PYPLPAYPAL HLDGS INC | 11,227 | $1.3B | 0.03% | |
| 167 | CRMSALESFORCE COM INC | 6,094 | $1.3B | 0.03% | |
| 168 | FISVFISERV INC | 12,416 | $1.3B | 0.03% | |
| 169 | VYMVANGUARD WHITEHALL FDS | 10,980 | $1.2B | 0.03% | |
| 170 | —SWEDISH EXPT CR CORP | 139,939 | $1.2B | 0.03% | |
| 171 | DBDEUTSCHE BANK A G | 96,560 | $1.2B | 0.03% | |
| 172 | VOTVANGUARD INDEX FDS | 5,474 | $1.2B | 0.03% | |
| 173 | AEPAMERICAN ELEC PWR CO INC | 12,128 | $1.2B | 0.03% | |
| 174 | SBUXSTARBUCKS CORP | 13,154 | $1.2B | 0.03% | |
| 175 | GWWGRAINGER W W INC | 2,300 | $1.2B | 0.03% | |
| 176 | BBCAJ P MORGAN EXCHANGE-TRADED F | 16,551 | $1.2B | 0.03% | |
| 177 | SYKSTRYKER CORPORATION | 4,247 | $1.1B | 0.03% | |
| 178 | GDXVANECK ETF TRUST | 29,487 | $1.1B | 0.03% | |
| 179 | ARKKARK ETF TR | 16,714 | $1.1B | 0.02% | |
| 180 | MOALTRIA GROUP INC | 21,164 | $1.1B | 0.02% | |
| 181 | XENWXEATON VANCE NEW YORK MUN BD | 104,695 | $1.1B | 0.02% | |
| 182 | NVDANVIDIA CORPORATION | 3,957 | $1.1B | 0.02% | |
| 183 | BBJPJ P MORGAN EXCHANGE-TRADED F | 20,981 | $1.1B | 0.02% | |
| 184 | MARMARRIOTT INTL INC NEW | 5,976 | $1.1B | 0.02% | |
| 185 | EFGISHARES TR | 10,849 | $1.0B | 0.02% | |
| 186 | ESGUISHARES TR | 10,274 | $1.0B | 0.02% | |
| 187 | FFORD MTR CO DEL | 61,484 | $1.0B | 0.02% | |
| 188 | TIPISHARES TR | 8,343 | $1.0B | 0.02% | |
| 189 | TXNTEXAS INSTRS INC | 5,613 | $1.0B | 0.02% | |
| 190 | BNDXVANGUARD CHARLOTTE FDS | 19,630 | $1.0B | 0.02% | |
| 191 | ECLECOLAB INC | 5,825 | $1.0B | 0.02% | |
| 192 | DHRDANAHER CORPORATION | 3,470 | $1.0B | 0.02% | |
| 193 | BLKCHFBLACKROCK INC | 1,332 | $1.0B | 0.02% | |
| 194 | —LABORATORY CORP AMER HLDGS | 3,858 | $1.0B | 0.02% | |
| 195 | KMBKIMBERLY-CLARK CORP | 8,248 | $1.0B | 0.02% | |
| 196 | QCOMQUALCOMM INC | 6,546 | $1.0B | 0.02% | |
| 197 | ETNEATON CORP PLC | 6,506 | $987.0M | 0.02% | |
| 198 | IDXXIDEXX LABS INC | 1,707 | $934.0M | 0.02% | |
| 199 | MECMAYVILLE ENGR CO INC | 95,615 | $896.0M | 0.02% | |
| 200 | SD2SANDY SPRING BANCORP INC | 19,894 | $894.0M | 0.02% |