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 |
|---|---|---|---|---|---|
| 301 | VIOOVANGUARD ADMIRAL FDS INC | 8,165 | $724.0M | 12.43% | |
| 302 | NFGNATIONAL FUEL GAS CO | 12,500 | $721.0M | 12.37% | |
| 303 | ROKROCKWELL AUTOMATION INC | 2,453 | $719.0M | 12.34% | |
| 304 | ARKKARK ETF TR | 17,644 | $711.0M | 12.20% | |
| 305 | EEMVISHARES INC | 13,044 | $711.0M | 12.20% | |
| 306 | QQQINVESCO EXCH TRD SLF IDX FD | 33,646 | $709.0M | 12.17% | |
| 307 | LAMRLAMAR ADVERTISING CO NEW | 7,027 | $701.0M | 12.03% | |
| 308 | UBERUBER TECHNOLOGIES INC | 22,075 | $699.0M | 12.00% | |
| 309 | AMATAPPLIED MATLS INC | 5,595 | $687.0M | 11.79% | |
| 310 | UTGREAVES UTIL INCOME FD | 24,197 | $686.0M | 11.77% | |
| 311 | SMLFISHARES TR | 13,196 | $676.0M | 11.60% | |
| 312 | SD2SANDY SPRING BANCORP INC | 25,691 | $667.0M | 11.45% | |
| 313 | APOAPOLLO GLOBAL MGMT INC | 10,329 | $652.0M | 11.19% | |
| 314 | CPRXCATALYST PHARMACEUTICALS INC | 39,270 | $651.0M | 11.17% | |
| 315 | PNCPNC FINL SVCS GROUP INC | 5,111 | $649.0M | 11.14% | |
| 316 | JJACOBS SOLUTIONS INC | 5,470 | $642.0M | 11.02% | |
| 317 | CACCCREDIT ACCEP CORP MICH | 1,460 | $636.0M | 10.92% | |
| 318 | UGIUGI CORP NEW | 18,303 | $636.0M | 10.92% | |
| 319 | PGRPROGRESSIVE CORP | 4,391 | $628.0M | 10.78% | |
| 320 | ATVIEURACTIVISION BLIZZARD INC | 7,308 | $625.0M | 10.73% | |
| 321 | VTHRVANGUARD SCOTTSDALE FDS | 3,405 | $624.0M | 10.71% | |
| 322 | IYEISHARES TR | 14,259 | $623.0M | 10.69% | |
| 323 | PANWPALO ALTO NETWORKS INC | 3,063 | $611.0M | 10.49% | |
| 324 | BCCCGLOBAL X FDS | 21,375 | $605.0M | 10.38% | |
| 325 | ICEINTERCONTINENTAL EXCHANGE IN | 5,783 | $603.0M | 10.35% | |
| 326 | SYYSYSCO CORP | 7,771 | $600.0M | 10.30% | |
| 327 | CXCEMEX SAB DE CV | 108,319 | $599.0M | 10.28% | |
| 328 | BABAALIBABA GROUP HLDG LTD | 5,838 | $596.0M | 10.23% | |
| 329 | SCHYSCHWAB STRATEGIC TR | 25,107 | $593.0M | 10.18% | |
| 330 | CATCATERPILLAR INC | 2,589 | $592.0M | 10.16% | |
| 331 | DEDEERE & CO | 1,402 | $578.0M | 9.92% | |
| 332 | JPINJ P MORGAN EXCHANGE TRADED F | 11,054 | $578.0M | 9.92% | |
| 333 | 7HPHP INC | 19,569 | $574.0M | 9.85% | |
| 334 | DHDEFINITIVE HEALTHCARE CORP | 55,000 | $568.0M | 9.75% | |
| 335 | IPINTERNATIONAL PAPER CO | 15,599 | $562.0M | 9.65% | |
| 336 | FQIDIGITAL RLTY TR INC | 5,699 | $560.0M | 9.61% | |
| 337 | MLB1MERCADOLIBRE INC | 420 | $553.0M | 9.49% | |
| 338 | TRPTC ENERGY CORP | 14,083 | $547.0M | 9.39% | |
| 339 | KRKROGER CO | 11,027 | $544.0M | 9.34% | |
| 340 | VOOVVANGUARD ADMIRAL FDS INC | 3,714 | $544.0M | 9.34% | |
| 341 | MDTMEDTRONIC PLC | 6,651 | $536.0M | 9.20% | |
| 342 | TJXTJX COS INC NEW | 6,826 | $534.0M | 9.17% | |
| 343 | OGSONE GAS INC | 6,750 | $534.0M | 9.17% | |
| 344 | EDCONSOLIDATED EDISON INC | 5,540 | $529.0M | 9.08% | |
| 345 | RJFRAYMOND JAMES FINL INC | 5,681 | $529.0M | 9.08% | |
| 346 | ULUNILEVER PLC | 10,126 | $525.0M | 9.01% | |
| 347 | MTBM & T BK CORP | 4,379 | $523.0M | 8.98% | |
| 348 | COPCONOCOPHILLIPS | 5,279 | $523.0M | 8.98% | |
| 349 | XLUSELECT SECTOR SPDR TR | 7,687 | $520.0M | 8.92% | |
| 350 | SDIVGLOBAL X FDS | 22,500 | $518.0M | 8.89% | |
| 351 | MKC/VMCCORMICK & CO INC | 6,270 | $517.0M | 8.87% | |
| 352 | PFFISHARES TR | 16,470 | $514.0M | 8.82% | |
| 353 | QYLDGLOBAL X FDS | 30,000 | $514.0M | 8.82% | |
| 354 | IEPICAHN ENTERPRISES LP | 9,858 | $509.0M | 8.74% | |
| 355 | WMBWILLIAMS COS INC | 17,029 | $508.0M | 8.72% | |
| 356 | METMETLIFE INC | 8,699 | $504.0M | 8.65% | |
| 357 | SCHGSCHWAB STRATEGIC TR | 7,710 | $502.0M | 8.62% | |
| 358 | NVONOVO-NORDISK A S | 3,140 | $499.0M | 8.56% | |
| 359 | ZTSZOETIS INC | 2,965 | $493.0M | 8.46% | |
| 360 | LVLNSPDR SER TR | 14,341 | $487.0M | 8.36% | |
| 361 | SIXGETF SER SOLUTIONS | 14,834 | $486.0M | 8.34% | |
| 362 | ACGLARCH CAP GROUP LTD | 7,137 | $484.0M | 8.31% | |
| 363 | FRTFEDERAL RLTY INVT TR NEW | 4,858 | $480.0M | 8.24% | |
| 364 | VDEVANGUARD WORLD FDS | 4,163 | $475.0M | 8.15% | |
| 365 | CBCHUBB LIMITED | 2,414 | $468.0M | 8.03% | |
| 366 | CITHE CIGNA GROUP | 1,821 | $465.0M | 7.98% | |
| 367 | BWABORGWARNER INC | 9,456 | $464.0M | 7.96% | |
| 368 | 0VVBPARAMOUNT GLOBAL | 20,119 | $448.0M | 7.69% | |
| 369 | TXNTEXAS INSTRS INC | 2,397 | $445.0M | 7.64% | |
| 370 | BIVVANGUARD BD INDEX FDS | 5,794 | $444.0M | 7.62% | |
| 371 | VICRVICOR CORP | 9,437 | $442.0M | 7.59% | |
| 372 | ESGDISHARES TR | 6,153 | $442.0M | 7.59% | |
| 373 | FCXFREEPORT-MCMORAN INC | 10,789 | $441.0M | 7.57% | |
| 374 | —PARTNERS BANCORP | 56,146 | $439.0M | 7.53% | |
| 375 | OSKOSHKOSH CORP | 5,269 | $438.0M | 7.52% | |
| 376 | EUSAISHARES INC | 5,789 | $437.0M | 7.50% | |
| 377 | TTTRANE TECHNOLOGIES PLC | 2,375 | $436.0M | 7.48% | |
| 378 | LBRDKLIBERTY BROADBAND CORP | 5,141 | $420.0M | 7.21% | |
| 379 | BDJBLACKROCK ENHANCED EQUITY DI | 48,787 | $419.0M | 7.19% | |
| 380 | FTNTFORTINET INC | 6,318 | $419.0M | 7.19% | |
| 381 | CARRCARRIER GLOBAL CORPORATION | 9,096 | $416.0M | 7.14% | |
| 382 | SRESEMPRA | 2,733 | $413.0M | 7.09% | |
| 383 | ICUIICU MED INC | 2,509 | $413.0M | 7.09% | |
| 384 | PRFINVESCO EXCHANGE TRADED FD T | 2,628 | $412.0M | 7.07% | |
| 385 | INTUINTUIT | 926 | $412.0M | 7.07% | |
| 386 | BSJOINVESCO EXCH TRD SLF IDX FD | 18,040 | $405.0M | 6.95% | |
| 387 | OXYOCCIDENTAL PETE CORP | 6,488 | $405.0M | 6.95% | |
| 388 | LITGLOBAL X FDS | 6,368 | $404.0M | 6.93% | |
| 389 | LNTALLIANT ENERGY CORP | 7,360 | $393.0M | 6.75% | |
| 390 | AMTAMERICAN TOWER CORP NEW | 1,912 | $390.0M | 6.69% | |
| 391 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,741 | $388.0M | 6.66% | |
| 392 | ESEVERSOURCE ENERGY | 4,958 | $388.0M | 6.66% | |
| 393 | BKBANK NEW YORK MELLON CORP | 8,527 | $387.0M | 6.64% | |
| 394 | PHPNGALECTIN THERAPEUTICS INC | 183,862 | $386.0M | 6.62% | |
| 395 | OSH3EUROAK STR HEALTH INC | 10,000 | $386.0M | 6.62% | |
| 396 | OTISOTIS WORLDWIDE CORP | 4,551 | $384.0M | 6.59% | |
| 397 | EZMWISDOMTREE TR | 7,689 | $382.0M | 6.56% | |
| 398 | INTFISHARES TR | 14,446 | $382.0M | 6.56% | |
| 399 | WYWEYERHAEUSER CO MTN BE | 12,549 | $378.0M | 6.49% | |
| 400 | EXASEXACT SCIENCES CORP | 5,529 | $374.0M | 6.42% |