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 |
|---|---|---|---|---|---|
| 401 | —PCTEL INC | 88,299 | $373.0M | 6.40% | |
| 402 | DVNDEVON ENERGY CORP NEW | 7,348 | $371.0M | 6.37% | |
| 403 | GSGOLDMAN SACHS GROUP INC | 1,119 | $366.0M | 6.28% | |
| 404 | LPXLOUISIANA PAC CORP | 6,740 | $365.0M | 6.26% | |
| 405 | DDSDILLARDS INC | 1,180 | $363.0M | 6.23% | |
| 406 | GDGENERAL DYNAMICS CORP | 1,582 | $361.0M | 6.20% | |
| 407 | CITCINTAS CORP | 776 | $359.0M | 6.16% | |
| 408 | TRVTRAVELERS COMPANIES INC | 2,089 | $358.0M | 6.14% | |
| 409 | LLOEWS CORP | 6,147 | $356.0M | 6.11% | |
| 410 | DINOHF SINCLAIR CORP | 7,334 | $354.0M | 6.08% | |
| 411 | TIOGTINGO GROUP INC | 337,500 | $354.0M | 6.08% | |
| 412 | WFCWELLS FARGO CO NEW | 9,484 | $354.0M | 6.08% | |
| 413 | KMIKINDER MORGAN INC DEL | 20,147 | $352.0M | 6.04% | |
| 414 | IYHISHARES TR | 1,285 | $350.0M | 6.01% | |
| 415 | MG1MGE ENERGY INC | 4,511 | $350.0M | 6.01% | |
| 416 | VCITVANGUARD SCOTTSDALE FDS | 4,306 | $345.0M | 5.92% | |
| 417 | ASMLASML HOLDING N V | 502 | $341.0M | 5.85% | |
| 418 | USMVISHARES TR | 4,696 | $341.0M | 5.85% | |
| 419 | NOWSERVICENOW INC | 727 | $337.0M | 5.78% | |
| 420 | MPCMARATHON PETE CORP | 2,487 | $335.0M | 5.75% | |
| 421 | VONGVANGUARD SCOTTSDALE FDS | 5,309 | $333.0M | 5.72% | |
| 422 | PSXPHILLIPS 66 | 3,294 | $333.0M | 5.72% | |
| 423 | AALAMERICAN AIRLS GROUP INC | 22,576 | $332.0M | 5.70% | |
| 424 | BKNGBOOKING HOLDINGS INC | 124 | $328.0M | 5.63% | |
| 425 | SHWSHERWIN WILLIAMS CO | 1,426 | $320.0M | 5.49% | |
| 426 | HNDLSTRATEGY SHS | 15,810 | $319.0M | 5.47% | |
| 427 | WBDWARNER BROS DISCOVERY INC | 20,952 | $316.0M | 5.42% | |
| 428 | IPGINTERPUBLIC GROUP COS INC | 8,397 | $312.0M | 5.35% | |
| 429 | XENWXEATON VANCE NEW YORK MUN BD | 32,035 | $311.0M | 5.34% | |
| 430 | FDXFEDEX CORP | 1,365 | $311.0M | 5.34% | |
| 431 | ORLYOREILLY AUTOMOTIVE INC | 364 | $309.0M | 5.30% | |
| 432 | SLVISHARES SILVER TR | 13,994 | $309.0M | 5.30% | |
| 433 | CIIBLACKROCK ENHANCD CAP & INM | 17,250 | $309.0M | 5.30% | |
| 434 | —ENGINE GAMING AND MEDIA INC | 229,529 | $309.0M | 5.30% | |
| 435 | PBPROSPERITY BANCSHARES INC | 5,000 | $307.0M | 5.27% | |
| 436 | LUVSOUTHWEST AIRLS CO | 9,432 | $306.0M | 5.25% | |
| 437 | PRUPRUDENTIAL FINL INC | 3,670 | $303.0M | 5.20% | |
| 438 | CHDCHURCH & DWIGHT CO INC | 3,421 | $302.0M | 5.18% | |
| 439 | UEURBAN EDGE PPTYS | 20,102 | $302.0M | 5.18% | |
| 440 | PHPARKER-HANNIFIN CORP | 899 | $302.0M | 5.18% | |
| 441 | CFGCITIZENS FINL GROUP INC | 9,943 | $301.0M | 5.17% | |
| 442 | XLKSELECT SECTOR SPDR TR | 1,999 | $301.0M | 5.17% | |
| 443 | DFSEURDISCOVER FINL SVCS | 3,042 | $300.0M | 5.15% | |
| 444 | MBBISHARES TR | 3,171 | $300.0M | 5.15% | |
| 445 | MUMICRON TECHNOLOGY INC | 4,886 | $294.0M | 5.05% | |
| 446 | VMCVULCAN MATLS CO | 1,718 | $294.0M | 5.05% | |
| 447 | VSECVSE CORP | 6,525 | $292.0M | 5.01% | |
| 448 | LIESUN LIFE FINANCIAL INC. | 6,270 | $292.0M | 5.01% | |
| 449 | AWCAMERICAN WTR WKS CO INC NEW | 1,967 | $288.0M | 4.94% | |
| 450 | UBSIUNITED BANKSHARES INC WEST V | 8,144 | $287.0M | 4.93% | |
| 451 | AMXAMERICA MOVIL SAB DE CV | 13,681 | $287.0M | 4.93% | |
| 452 | ZIMVZIMVIE INC | 39,078 | $282.0M | 4.84% | |
| 453 | A4SAMERIPRISE FINL INC | 919 | $281.0M | 4.82% | |
| 454 | IYJISHARES TR | 2,792 | $279.0M | 4.79% | |
| 455 | ONON SEMICONDUCTOR CORP | 3,363 | $276.0M | 4.74% | |
| 456 | XLFISELECT SECTOR SPDR TR | 3,693 | $275.0M | 4.72% | |
| 457 | TMUST-MOBILE US INC | 1,903 | $275.0M | 4.72% | |
| 458 | MLMMARTIN MARIETTA MATLS INC | 767 | $272.0M | 4.67% | |
| 459 | BPBP PLC | 7,161 | $271.0M | 4.65% | |
| 460 | ITA*ISHARES TR | 2,293 | $263.0M | 4.51% | |
| 461 | TANINVESCO EXCH TRADED FD TR II | 3,373 | $261.0M | 4.48% | |
| 462 | WSBCWESBANCO INC | 8,504 | $261.0M | 4.48% | |
| 463 | RRNRED ROBIN GOURMET BURGERS IN | 18,115 | $259.0M | 4.45% | |
| 464 | NVSNNOVARTIS AG | 2,811 | $258.0M | 4.43% | |
| 465 | ECORELECTROCORE INC | 46,666 | $256.0M | 4.39% | |
| 466 | ADIANALOG DEVICES INC | 1,278 | $252.0M | 4.33% | |
| 467 | NRKNUVEEN NEW YORK AMT QLT MUNI | 23,636 | $249.0M | 4.27% | |
| 468 | ABALLIANCEBERNSTEIN HLDG L P | 6,813 | $249.0M | 4.27% | |
| 469 | BBHVANECK ETF TRUST | 1,542 | $249.0M | 4.27% | |
| 470 | ACWXISHARES TR | 5,062 | $246.0M | 4.22% | |
| 471 | WRKUSDWESTROCK CO | 8,094 | $246.0M | 4.22% | |
| 472 | DCIDONALDSON INC | 3,750 | $245.0M | 4.20% | |
| 473 | VLOVALERO ENERGY CORP | 1,759 | $245.0M | 4.20% | |
| 474 | ALSALLSTATE CORP | 2,218 | $245.0M | 4.20% | |
| 475 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,626 | $240.0M | 4.12% | |
| 476 | SJMSMUCKER J M CO | 1,526 | $240.0M | 4.12% | |
| 477 | BBAXJ P MORGAN EXCHANGE TRADED F | 4,861 | $238.0M | 4.08% | |
| 478 | IXNISHARES TR | 4,359 | $236.0M | 4.05% | |
| 479 | VTWOVANGUARD SCOTTSDALE FDS | 3,277 | $236.0M | 4.05% | |
| 480 | DKSDICKS SPORTING GOODS INC | 1,656 | $234.0M | 4.02% | |
| 481 | IEVISHARES TR | 4,681 | $234.0M | 4.02% | |
| 482 | NSYNICE LTD | 1,017 | $232.0M | 3.98% | |
| 483 | FNBF N B CORP | 20,033 | $232.0M | 3.98% | |
| 484 | SIRIEURSIRIUS XM HOLDINGS INC | 58,062 | $230.0M | 3.95% | |
| 485 | NNNNATIONAL RETAIL PROPERTIES I | 5,205 | $229.0M | 3.93% | |
| 486 | GWWGRAINGER W W INC | 328 | $225.0M | 3.86% | |
| 487 | NNYNUVEEN N Y MUN VALUE FD | 25,500 | $222.0M | 3.81% | |
| 488 | DFUSDIMENSIONAL ETF TRUST | 4,984 | $221.0M | 3.79% | |
| 489 | FISFIDELITY NATL INFORMATION SV | 4,062 | $220.0M | 3.78% | |
| 490 | HUMHUMANA INC | 454 | $220.0M | 3.78% | |
| 491 | FLLFULL HSE RESORTS INC | 30,000 | $216.0M | 3.71% | |
| 492 | DDDUPONT DE NEMOURS INC | 2,989 | $214.0M | 3.67% | |
| 493 | URIUNITED RENTALS INC | 540 | $213.0M | 3.66% | |
| 494 | FDLFIRST TR MORNINGSTAR DIVID L | 6,000 | $213.0M | 3.66% | |
| 495 | BAXBAXTER INTL INC | 5,180 | $210.0M | 3.60% | |
| 496 | CLFCLEVELAND-CLIFFS INC NEW | 11,492 | $210.0M | 3.60% | |
| 497 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,469 | $209.0M | 3.59% | |
| 498 | SPHQINVESCO EXCHANGE TRADED FD T | 4,413 | $208.0M | 3.57% | |
| 499 | CIONCION INVT CORP | 20,823 | $205.0M | 3.52% | |
| 500 | IHIISHARES TR | 3,797 | $204.0M | 3.50% |