Wealthspire Advisors, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$7.5B
Holdings
641
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CEGCONSTELLATION ENERGY CORP | 10,466 | $1.9B | 25.79% | |
| 202 | ESGUISHARES TR | 16,789 | $1.9B | 25.74% | |
| 203 | FISVFISERV INC | 12,049 | $1.9B | 25.67% | |
| 204 | QCOMQUALCOMM INC | 11,364 | $1.9B | 25.65% | |
| 205 | PGRPROGRESSIVE CORP | 9,268 | $1.9B | 25.55% | |
| 206 | UBERUBER TECHNOLOGIES INC | 24,742 | $1.9B | 25.39% | |
| 207 | FFORD MTR CO DEL | 142,984 | $1.9B | 25.31% | |
| 208 | TAT&T INC | 107,838 | $1.9B | 25.30% | |
| 209 | IBBISHARES TR | 13,740 | $1.9B | 25.14% | |
| 210 | DONWISDOMTREE TR | 38,600 | $1.9B | 25.10% | |
| 211 | DBDEUTSCHE BANK A G | 119,345 | $1.9B | 25.10% | |
| 212 | FICOFAIR ISAAC CORP | 1,503 | $1.9B | 25.05% | |
| 213 | PSXPHILLIPS 66 | 11,368 | $1.9B | 24.75% | |
| 214 | ELLAUDER ESTEE COS INC | 12,044 | $1.9B | 24.75% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 3,829 | $1.8B | 24.43% | |
| 216 | CATCATERPILLAR INC | 4,884 | $1.8B | 23.86% | |
| 217 | AMATAPPLIED MATLS INC | 8,670 | $1.8B | 23.85% | |
| 218 | SPLVINVESCO EXCH TRADED FD TR II | 27,041 | $1.8B | 23.75% | |
| 219 | RTXRTX CORPORATION | 18,178 | $1.8B | 23.63% | |
| 220 | LOWLOWES COS INC | 6,898 | $1.8B | 23.43% | |
| 221 | JPEMJ P MORGAN EXCHANGE TRADED F | 32,847 | $1.8B | 23.41% | |
| 222 | EMREMERSON ELEC CO | 15,440 | $1.8B | 23.35% | |
| 223 | DOVDOVER CORP | 9,843 | $1.7B | 23.26% | |
| 224 | MPCMARATHON PETE CORP | 8,658 | $1.7B | 23.26% | |
| 225 | RDIVINVESCO EXCH TRADED FD TR II | 38,000 | $1.7B | 23.22% | |
| 226 | SHYISHARES TR | 21,035 | $1.7B | 22.94% | |
| 227 | PAYXPAYCHEX INC | 13,891 | $1.7B | 22.74% | |
| 228 | JQUAJ P MORGAN EXCHANGE TRADED F | 32,139 | $1.7B | 22.66% | |
| 229 | FDXFEDEX CORP | 5,816 | $1.7B | 22.47% | |
| 230 | EEMISHARES TR | 40,817 | $1.7B | 22.35% | |
| 231 | COWZPACER FDS TR | 28,817 | $1.7B | 22.33% | |
| 232 | ADPAUTOMATIC DATA PROCESSING IN | 6,657 | $1.7B | 22.17% | |
| 233 | COINCOINBASE GLOBAL INC | 6,260 | $1.7B | 22.13% | |
| 234 | PAAPLAINS ALL AMERN PIPELINE L | 92,750 | $1.6B | 21.71% | |
| 235 | IJKISHARES TR | 17,448 | $1.6B | 21.23% | |
| 236 | SPSBSPDR SER TR | 53,416 | $1.6B | 21.21% | |
| 237 | AUBATLANTIC UN BANKSHARES CORP | 44,848 | $1.6B | 21.11% | |
| 238 | CVSCVS HEALTH CORP | 19,697 | $1.6B | 20.95% | |
| 239 | FNDBSCHWAB STRATEGIC TR | 23,580 | $1.6B | 20.83% | |
| 240 | BMYBRISTOL-MYERS SQUIBB CO | 28,687 | $1.6B | 20.74% | |
| 241 | INTUINTUIT | 2,348 | $1.5B | 20.35% | |
| 242 | SCHOSCHWAB STRATEGIC TR | 31,501 | $1.5B | 20.25% | |
| 243 | WMBWILLIAMS COS INC | 38,467 | $1.5B | 19.99% | |
| 244 | ECLECOLAB INC | 6,454 | $1.5B | 19.87% | |
| 245 | DFAEDIMENSIONAL ETF TRUST | 60,048 | $1.5B | 19.79% | |
| 246 | XLFSELECT SECTOR SPDR TR | 35,105 | $1.5B | 19.71% | |
| 247 | TROWPRICE T ROWE GROUP INC | 12,080 | $1.5B | 19.63% | |
| 248 | JLLJONES LANG LASALLE INC | 7,508 | $1.5B | 19.53% | |
| 249 | IBTGISHARES TR | 64,342 | $1.5B | 19.49% | |
| 250 | MOALTRIA GROUP INC | 33,387 | $1.5B | 19.42% | |
| 251 | PFFISHARES TR | 44,353 | $1.4B | 19.06% | |
| 252 | TFXTELEFLEX INCORPORATED | 6,285 | $1.4B | 18.95% | |
| 253 | APOAPOLLO GLOBAL MGMT INC | 12,534 | $1.4B | 18.79% | |
| 254 | SCZISHARES TR | 22,200 | $1.4B | 18.74% | |
| 255 | SNOWSNOWFLAKE INC | 8,658 | $1.4B | 18.66% | |
| 256 | EFVISHARES TR | 25,688 | $1.4B | 18.63% | |
| 257 | LINLINDE PLC | 3,006 | $1.4B | 18.61% | |
| 258 | PGXINVESCO EXCH TRADED FD TR II | 117,108 | $1.4B | 18.55% | |
| 259 | SOSOUTHERN CO | 19,144 | $1.4B | 18.31% | |
| 260 | MECMAYVILLE ENGR CO INC | 95,415 | $1.4B | 18.23% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 15,844 | $1.4B | 18.19% | |
| 262 | DEODIAGEO PLC | 9,162 | $1.4B | 18.17% | |
| 263 | GAPGAP INC | 49,202 | $1.4B | 18.07% | |
| 264 | LMTLOCKHEED MARTIN CORP | 2,970 | $1.4B | 18.02% | |
| 265 | USBUS BANCORP DEL | 30,210 | $1.4B | 18.01% | |
| 266 | NKENIKE INC | 14,291 | $1.3B | 17.91% | |
| 267 | TXNTEXAS INSTRS INC | 7,660 | $1.3B | 17.79% | |
| 268 | AXPAMERICAN EXPRESS CO | 5,795 | $1.3B | 17.59% | |
| 269 | IDXXIDEXX LABS INC | 2,432 | $1.3B | 17.51% | |
| 270 | IWSISHARES TR | 10,358 | $1.3B | 17.31% | |
| 271 | BIVVANGUARD BD INDEX FDS | 17,175 | $1.3B | 17.26% | |
| 272 | IJTISHARES TR | 9,885 | $1.3B | 17.23% | |
| 273 | VONVVANGUARD SCOTTSDALE FDS | 16,412 | $1.3B | 17.21% | |
| 274 | NOWSERVICENOW INC | 1,683 | $1.3B | 17.11% | |
| 275 | ATOATMOS ENERGY CORP | 10,761 | $1.3B | 17.06% | |
| 276 | VONEVANGUARD SCOTTSDALE FDS | 5,362 | $1.3B | 17.03% | |
| 277 | DVYEISHARES INC | 48,650 | $1.3B | 16.97% | |
| 278 | KOMPSPDR SER TR | 26,097 | $1.3B | 16.73% | |
| 279 | ACWVISHARES INC | 11,920 | $1.3B | 16.73% | |
| 280 | WFCWELLS FARGO CO NEW | 21,629 | $1.3B | 16.71% | |
| 281 | SPYVSPDR SER TR | 25,018 | $1.3B | 16.71% | |
| 282 | PANWPALO ALTO NETWORKS INC | 4,377 | $1.2B | 16.58% | |
| 283 | GPCGENUINE PARTS CO | 8,029 | $1.2B | 16.58% | |
| 284 | XLKSELECT SECTOR SPDR TR | 5,802 | $1.2B | 16.11% | |
| 285 | DTEDTE ENERGY CO | 10,740 | $1.2B | 16.06% | |
| 286 | TJXTJX COS INC NEW | 11,817 | $1.2B | 15.98% | |
| 287 | AFLAFLAC INC | 13,864 | $1.2B | 15.87% | |
| 288 | MGKVANGUARD WORLD FD | 4,141 | $1.2B | 15.82% | |
| 289 | WMWASTE MGMT INC DEL | 5,546 | $1.2B | 15.76% | |
| 290 | MMM3M CO | 11,088 | $1.2B | 15.68% | |
| 291 | NVONOVO-NORDISK A S | 9,142 | $1.2B | 15.64% | |
| 292 | DHRDANAHER CORPORATION | 4,658 | $1.2B | 15.51% | |
| 293 | ADIANALOG DEVICES INC | 5,791 | $1.1B | 15.27% | |
| 294 | INFLLISTED FD TR | 35,003 | $1.1B | 15.19% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 11,917 | $1.1B | 15.18% | |
| 296 | CSXCSX CORP | 30,644 | $1.1B | 15.14% | |
| 297 | IBDPISHARES TR | 45,294 | $1.1B | 15.12% | |
| 298 | HSICHENRY SCHEIN INC | 14,896 | $1.1B | 14.99% | |
| 299 | BOTZGLOBAL X FDS | 35,179 | $1.1B | 14.92% | |
| 300 | PBPROSPERITY BANCSHARES INC | 17,000 | $1.1B | 14.91% |