Wealthspire Advisors, LLC Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$5.8B

Holdings

533

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (533 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
1,834,327$754.1B12941.79%
2
SCHDSCHWAB STRATEGIC TR
6,039,169$441.8B7583.01%
3
VOOVANGUARD INDEX FDS
1,093,368$411.2B7057.09%
4
VEAVANGUARD TAX-MANAGED FDS
7,832,884$353.8B6072.43%
5
IJHISHARES TR
1,316,826$329.4B5653.76%
6
SPYSPDR S&P 500 ETF TR
562,614$230.3B3953.26%
7
VXUSVANGUARD STAR FDS
3,322,319$183.4B3148.11%
8
SCHFSCHWAB STRATEGIC TR
5,036,654$175.3B3008.23%
9
VTIVANGUARD INDEX FDS
707,078$144.3B2476.85%
10
IJRISHARES TR
1,481,418$143.3B2458.64%
11
VOVANGUARD INDEX FDS
556,943$117.5B2016.13%
12
VWOVANGUARD INTL EQUITY INDEX F
2,677,731$108.2B1856.69%
13
VVVANGUARD INDEX FDS
484,492$90.5B1553.38%
14
VXFVANGUARD INDEX FDS
610,155$85.5B1468.17%
15
ACWVISHARES INC
857,897$83.0B1424.54%
16
IEMGISHARES INC
1,568,726$76.5B1313.62%
17
VUGVANGUARD INDEX FDS
269,060$67.1B1151.87%
18
NOBLPROSHARES TR
712,446$65.0B1115.64%
19
VBVANGUARD INDEX FDS
338,532$64.2B1101.38%
20
BABINVESCO EXCH TRADED FD TR II
2,342,980$63.0B1080.90%
21
AQLTISHARES TR
855,536$57.2B981.58%
22
IXUSISHARES TR
881,094$54.6B936.80%
23
MUBISHARES TR
486,385$52.4B899.39%
24
TFLOISHARES TR
1,032,798$52.2B896.75%
25
EMLPFIRST TR EXCHANGE-TRADED FD
1,935,518$51.5B884.61%
26
SCHXSCHWAB STRATEGIC TR
1,063,515$51.4B882.90%
27
AAPLAPPLE INC
298,242$49.2B844.07%
28
SPYMSPDR SER TR
910,834$43.9B752.70%
29
VTVVANGUARD INDEX FDS
314,046$43.4B744.39%
30
EFAISHARES TR
527,597$37.7B647.61%
31
CMECME GROUP INC
194,030$37.2B637.77%
32
IUSBISHARES TR
768,081$35.4B608.36%
33
DTHWISDOMTREE TR
923,953$34.8B597.03%
34
VEUVANGUARD INTL EQUITY INDEX F
618,444$33.1B567.54%
35
MSFTMICROSOFT CORP
107,408$31.0B531.45%
36
VTVANGUARD INTL EQUITY INDEX F
313,519$28.9B495.51%
37
VTEBVANGUARD MUN BD FDS
533,608$27.0B463.95%
38
IWFISHARES TR
108,704$26.6B455.83%
39
IGFISHARES TR
540,519$25.8B442.49%
40
IQDFFLEXSHARES TR
1,056,792$23.3B400.46%
41
GOOGALPHABET INC
213,319$22.2B380.76%
42
AGGISHARES TR
218,662$21.8B373.93%
43
IWMISHARES TR
120,147$21.4B367.87%
44
ACNACCENTURE PLC IRELAND
74,456$21.3B365.23%
45
SMMDISHARES TR
362,853$19.9B341.39%
46
SCHESCHWAB STRATEGIC TR
794,754$19.5B334.45%
47
VNQVANGUARD INDEX FDS
225,888$18.8B321.93%
48
SDYSPDR SER TR
147,705$18.3B313.60%
49
BNDVANGUARD BD INDEX FDS
245,881$18.2B311.56%
50
AQLTISHARES TR
717,166$16.8B287.77%
51
VTIPVANGUARD MALVERN FDS
340,871$16.3B279.76%
52
SCHPSCHWAB STRATEGIC TR
295,059$15.8B271.48%
53
VOTVANGUARD INDEX FDS
72,611$14.2B242.87%
54
IWDISHARES TR
90,765$13.8B237.17%
55
AMZNAMAZON COM INC
126,938$13.1B225.02%
56
XFEBFIRST TR ENERGY INFRASTRCTR
885,712$12.7B217.99%
57
VDCVANGUARD WORLD FDS
63,514$12.3B210.95%
58
VOEVANGUARD INDEX FDS
91,593$12.3B210.74%
59
DGRWWISDOMTREE TR
194,174$12.1B207.74%
60
IWVISHARES TR
47,674$11.2B192.60%
61
QCLNFIRST TR EXCHANGE-TRADED FD
212,981$11.1B190.90%
62
BRK/BBERKSHIRE HATHAWAY INC DEL
36,019$11.1B190.87%
63
TFISPDR SER TR
231,046$10.8B185.65%
64
HDVISHARES TR
104,158$10.6B181.72%
65
IWBISHARES TR
44,736$10.1B172.92%
66
SPMDSPDR SER TR
227,919$10.0B171.87%
67
QDFFLEXSHARES TR
173,780$9.5B162.43%
68
BSVVANGUARD BD INDEX FDS
122,387$9.4B160.66%
69
VBRVANGUARD INDEX FDS
58,904$9.4B160.49%
70
GQ9SPDR GOLD TR
49,910$9.1B156.94%
71
CHHCHOICE HOTELS INTL INC
77,256$9.1B155.38%
72
VBKVANGUARD INDEX FDS
40,668$8.8B151.05%
73
VYMVANGUARD WHITEHALL FDS
81,791$8.6B148.08%
74
KOCOCA COLA CO
137,067$8.5B145.92%
75
IVWISHARES TR
132,142$8.4B144.89%
76
XLESELECT SECTOR SPDR TR
100,788$8.3B143.28%
77
XOMEXXON MOBIL CORP
75,886$8.3B142.81%
78
JNJJOHNSON & JOHNSON
53,382$8.3B142.01%
79
AQLTISHARES TR
70,522$8.3B141.82%
80
ABBVABBVIE INC
46,962$7.5B128.45%
81
BILSPDR SER TR
75,919$7.0B119.63%
82
SCHASCHWAB STRATEGIC TR
164,389$6.9B118.29%
83
RKTROCKET COS INC
740,400$6.7B115.13%
84
NDQINVESCO QQQ TR
19,816$6.4B109.14%
85
ITOTISHARES TR
69,600$6.3B108.16%
86
MDYSPDR S&P MIDCAP 400 ETF TR
13,605$6.2B107.03%
87
GOOGLALPHABET INC
58,062$6.0B103.36%
88
CVXCHEVRON CORP NEW
36,692$6.0B102.74%
89
ACWIISHARES TR
64,998$5.9B101.69%
90
VIGVANGUARD SPECIALIZED FUNDS
37,994$5.9B100.42%
91
UNHUNITEDHEALTH GROUP INC
11,465$5.4B92.99%
92
PGPROCTER AND GAMBLE CO
36,143$5.4B92.23%
93
GSLCGOLDMAN SACHS ETF TR
65,815$5.3B91.74%
94
PFEPFIZER INC
128,309$5.2B89.85%
95
EIMEATON VANCE MUN BD FD
498,063$5.2B88.89%
96
BACVERIZON COMMUNICATIONS INC
130,838$5.1B87.32%
97
SHYISHARES TR
61,880$5.1B87.26%
98
TSLATESLA INC
23,898$5.0B85.08%
99
PEPPEPSICO INC
26,018$4.7B81.40%
100
REETISHARES TR
202,516$4.6B79.69%
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