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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOWDOW INC | 24,317 | $1.3B | 22.88% | |
| 202 | MMM3M CO | 12,635 | $1.3B | 22.79% | |
| 203 | TEVATEVA PHARMACEUTICAL INDS LTD | 150,123 | $1.3B | 22.79% | |
| 204 | PLTRPALANTIR TECHNOLOGIES INC | 156,880 | $1.3B | 22.74% | |
| 205 | UNPUNION PAC CORP | 6,470 | $1.3B | 22.35% | |
| 206 | IBDPISHARES TR | 52,838 | $1.3B | 22.29% | |
| 207 | CVSCVS HEALTH CORP | 17,450 | $1.3B | 22.24% | |
| 208 | LLYLILLY ELI & CO | 3,738 | $1.3B | 22.02% | |
| 209 | FNDBSCHWAB STRATEGIC TR | 23,580 | $1.3B | 21.90% | |
| 210 | SNOWSNOWFLAKE INC | 8,236 | $1.3B | 21.80% | |
| 211 | CRMSALESFORCE INC | 6,350 | $1.3B | 21.76% | |
| 212 | IJTISHARES TR | 11,520 | $1.3B | 21.73% | |
| 213 | FASTFASTENAL CO | 23,143 | $1.2B | 21.42% | |
| 214 | WECWEC ENERGY GROUP INC | 13,050 | $1.2B | 21.23% | |
| 215 | COFCAPITAL ONE FINL CORP | 12,793 | $1.2B | 21.11% | |
| 216 | OKEONEOK INC NEW | 19,125 | $1.2B | 20.85% | |
| 217 | ETNEATON CORP PLC | 7,067 | $1.2B | 20.77% | |
| 218 | IWOISHARES TR | 5,299 | $1.2B | 20.61% | |
| 219 | FISVFISERV INC | 10,596 | $1.2B | 20.54% | |
| 220 | DVYEISHARES INC | 48,650 | $1.2B | 20.48% | |
| 221 | BLKCHFBLACKROCK INC | 1,784 | $1.2B | 20.48% | |
| 222 | IJKISHARES TR | 16,526 | $1.2B | 20.27% | |
| 223 | TRVCCITIGROUP INC | 25,138 | $1.2B | 20.22% | |
| 224 | AEPAMERICAN ELEC PWR CO INC | 12,862 | $1.2B | 20.08% | |
| 225 | DHRDANAHER CORPORATION | 4,571 | $1.2B | 19.77% | |
| 226 | BABOEING CO | 5,424 | $1.2B | 19.77% | |
| 227 | MOALTRIA GROUP INC | 25,603 | $1.1B | 19.60% | |
| 228 | AVGOBROADCOM INC | 1,764 | $1.1B | 19.41% | |
| 229 | DBDEUTSCHE BANK A G | 110,000 | $1.1B | 19.27% | |
| 230 | DWDMORGAN STANLEY | 12,725 | $1.1B | 19.17% | |
| 231 | VGKVANGUARD INTL EQUITY INDEX F | 17,772 | $1.1B | 18.59% | |
| 232 | DUKDUKE ENERGY CORP NEW | 11,073 | $1.1B | 18.33% | |
| 233 | ITWILLINOIS TOOL WKS INC | 4,349 | $1.1B | 18.16% | |
| 234 | IWSISHARES TR | 9,880 | $1.0B | 18.00% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 1,815 | $1.0B | 17.95% | |
| 236 | HSYHERSHEY CO | 4,090 | $1.0B | 17.85% | |
| 237 | AMGNAMGEN INC | 4,206 | $1.0B | 17.44% | |
| 238 | EGBNEAGLE BANCORP INC MD | 30,317 | $1.0B | 17.40% | |
| 239 | UALUNITED AIRLS HLDGS INC | 22,830 | $1.0B | 17.33% | |
| 240 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,705 | $995.0M | 17.08% | |
| 241 | GISGENERAL MLS INC | 11,521 | $984.0M | 16.89% | |
| 242 | IVOOVANGUARD ADMIRAL FDS INC | 11,622 | $984.0M | 16.89% | |
| 243 | JLLJONES LANG LASALLE INC | 6,770 | $984.0M | 16.89% | |
| 244 | MTDMETTLER TOLEDO INTERNATIONAL | 643 | $983.0M | 16.87% | |
| 245 | VHTVANGUARD WORLD FDS | 4,091 | $975.0M | 16.73% | |
| 246 | PBWINVESCO EXCHANGE TRADED FD T | 23,875 | $964.0M | 16.55% | |
| 247 | QCOMQUALCOMM INC | 7,549 | $963.0M | 16.53% | |
| 248 | PEOEXELON CORP | 22,770 | $953.0M | 16.36% | |
| 249 | ORCLORACLE CORP | 10,260 | $953.0M | 16.36% | |
| 250 | ELVELEVANCE HEALTH INC | 2,067 | $950.0M | 16.30% | |
| 251 | BITBLACKROCK MULTI SECTOR INC T | 65,000 | $948.0M | 16.27% | |
| 252 | IAU*ISHARES GOLD TR | 25,327 | $946.0M | 16.24% | |
| 253 | ECLECOLAB INC | 5,712 | $945.0M | 16.22% | |
| 254 | IAUISHARES TR | 37,476 | $944.0M | 16.20% | |
| 255 | CSXCSX CORP | 31,270 | $936.0M | 16.06% | |
| 256 | NSCNORFOLK SOUTHN CORP | 4,398 | $932.0M | 16.00% | |
| 257 | ABJAABB LTD | 27,194 | $932.0M | 16.00% | |
| 258 | LOWLOWES COS INC | 4,627 | $925.0M | 15.88% | |
| 259 | GDXVANECK ETF TRUST | 28,185 | $911.0M | 15.64% | |
| 260 | IJSISHARES TR | 9,700 | $907.0M | 15.57% | |
| 261 | AMDADVANCED MICRO DEVICES INC | 9,244 | $906.0M | 15.55% | |
| 262 | LMTLOCKHEED MARTIN CORP | 1,919 | $906.0M | 15.55% | |
| 263 | VONVVANGUARD SCOTTSDALE FDS | 13,540 | $904.0M | 15.52% | |
| 264 | SUBISHARES TR | 8,623 | $902.0M | 15.48% | |
| 265 | LYBLYONDELLBASELL INDUSTRIES N | 9,539 | $895.0M | 15.36% | |
| 266 | USBUS BANCORP DEL | 24,760 | $892.0M | 15.31% | |
| 267 | LINLINDE PLC | 2,508 | $891.0M | 15.29% | |
| 268 | IDXXIDEXX LABS INC | 1,779 | $889.0M | 15.26% | |
| 269 | TIPISHARES TR | 8,058 | $888.0M | 15.24% | |
| 270 | PYPLPAYPAL HLDGS INC | 11,669 | $886.0M | 15.21% | |
| 271 | SCHVSCHWAB STRATEGIC TR | 13,266 | $870.0M | 14.93% | |
| 272 | VPLVANGUARD INTL EQUITY INDEX F | 12,835 | $870.0M | 14.93% | |
| 273 | SHMSPDR SER TR | 18,124 | $861.0M | 14.78% | |
| 274 | —LABORATORY CORP AMER HLDGS | 3,738 | $857.0M | 14.71% | |
| 275 | DALDELTA AIR LINES INC DEL | 24,518 | $856.0M | 14.69% | |
| 276 | WTRGESSENTIAL UTILS INC | 19,586 | $854.0M | 14.66% | |
| 277 | DDOMINION ENERGY INC | 15,161 | $847.0M | 14.54% | |
| 278 | KMXCARMAX INC | 13,118 | $843.0M | 14.47% | |
| 279 | SCHBSCHWAB STRATEGIC TR | 17,532 | $838.0M | 14.38% | |
| 280 | AXPAMERICAN EXPRESS CO | 5,078 | $837.0M | 14.37% | |
| 281 | BOTZGLOBAL X FDS | 32,481 | $828.0M | 14.21% | |
| 282 | EFGISHARES TR | 8,726 | $817.0M | 14.02% | |
| 283 | DBEFDBX ETF TR | 23,000 | $809.0M | 13.88% | |
| 284 | HONHONEYWELL INTL INC | 4,223 | $807.0M | 13.85% | |
| 285 | AFLAFLAC INC | 12,485 | $805.0M | 13.82% | |
| 286 | KMBKIMBERLY-CLARK CORP | 5,991 | $804.0M | 13.80% | |
| 287 | MDLZMONDELEZ INTL INC | 11,521 | $803.0M | 13.78% | |
| 288 | ADPAUTOMATIC DATA PROCESSING IN | 3,606 | $802.0M | 13.76% | |
| 289 | SHELSHELL PLC | 13,733 | $790.0M | 13.56% | |
| 290 | TFCTRUIST FINL CORP | 22,941 | $782.0M | 13.42% | |
| 291 | ESGVVANGUARD WORLD FD | 10,885 | $780.0M | 13.39% | |
| 292 | UPSUNITED PARCEL SERVICE INC | 4,004 | $776.0M | 13.32% | |
| 293 | GPCGENUINE PARTS CO | 4,611 | $771.0M | 13.23% | |
| 294 | VONEVANGUARD SCOTTSDALE FDS | 4,086 | $761.0M | 13.06% | |
| 295 | VCSHVANGUARD SCOTTSDALE FDS | 9,904 | $755.0M | 12.96% | |
| 296 | IWNISHARES TR | 5,510 | $755.0M | 12.96% | |
| 297 | CEGCONSTELLATION ENERGY CORP | 9,564 | $750.0M | 12.87% | |
| 298 | EMREMERSON ELEC CO | 8,519 | $742.0M | 12.73% | |
| 299 | WMWASTE MGMT INC DEL | 4,551 | $742.0M | 12.73% | |
| 300 | ADBEADOBE SYSTEMS INCORPORATED | 1,890 | $728.0M | 12.49% |