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 |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC | 15,894 | $1.1B | 14.83% | |
| 302 | SHELSHELL PLC | 16,394 | $1.1B | 14.66% | |
| 303 | RKTROCKET COS INC | 75,161 | $1.1B | 14.58% | |
| 304 | MMSMAXIMUS INC | 12,954 | $1.1B | 14.48% | |
| 305 | VHTVANGUARD WORLD FD | 4,008 | $1.1B | 14.46% | |
| 306 | SUBISHARES TR | 10,334 | $1.1B | 14.43% | |
| 307 | HONHONEYWELL INTL INC | 5,237 | $1.1B | 14.32% | |
| 308 | IAU*ISHARES GOLD TR | 24,681 | $1.0B | 13.82% | |
| 309 | BITBLACKROCK MULTI SECTOR INC T | 65,000 | $1.0B | 13.76% | |
| 310 | TFCTRUIST FINL CORP | 26,248 | $1.0B | 13.64% | |
| 311 | NSCNORFOLK SOUTHN CORP | 4,011 | $1.0B | 13.63% | |
| 312 | EVRGEVERGY INC | 19,009 | $1.0B | 13.52% | |
| 313 | GDXVANECK ETF TRUST | 32,049 | $1.0B | 13.51% | |
| 314 | MTDMETTLER TOLEDO INTERNATIONAL | 757 | $1.0B | 13.43% | |
| 315 | VOOVVANGUARD ADMIRAL FDS INC | 5,553 | $1.0B | 13.36% | |
| 316 | PDBCINVESCO ACTVELY MNGD ETC FD | 72,206 | $1.0B | 13.35% | |
| 317 | ZBHZIMMER BIOMET HOLDINGS INC | 7,524 | $993.0M | 13.24% | |
| 318 | HSYHERSHEY CO | 5,077 | $987.0M | 13.16% | |
| 319 | SMCIUSDSUPER MICRO COMPUTER INC | 977 | $986.0M | 13.15% | |
| 320 | AZOAUTOZONE INC | 309 | $973.0M | 12.98% | |
| 321 | JVALJ P MORGAN EXCHANGE TRADED F | 23,217 | $966.0M | 12.88% | |
| 322 | PYPLPAYPAL HLDGS INC | 14,399 | $964.0M | 12.86% | |
| 323 | COPCONOCOPHILLIPS | 7,504 | $955.0M | 12.74% | |
| 324 | POOLPOOL CORP | 2,362 | $953.0M | 12.71% | |
| 325 | PHPNGALECTIN THERAPEUTICS INC | 398,374 | $952.0M | 12.70% | |
| 326 | ESGVVANGUARD WORLD FD | 10,089 | $940.0M | 12.54% | |
| 327 | PNCPNC FINL SVCS GROUP INC | 5,798 | $936.0M | 12.48% | |
| 328 | GISGENERAL MLS INC | 13,256 | $927.0M | 12.36% | |
| 329 | CBCHUBB LIMITED | 3,581 | $927.0M | 12.36% | |
| 330 | LRCXEURLAM RESEARCH CORP | 930 | $903.0M | 12.04% | |
| 331 | BCCCGLOBAL X FDS | 22,642 | $901.0M | 12.02% | |
| 332 | CMCCOMMERCIAL METALS CO | 15,178 | $892.0M | 11.90% | |
| 333 | TTTRANE TECHNOLOGIES PLC | 2,963 | $889.0M | 11.86% | |
| 334 | SCHVSCHWAB STRATEGIC TR | 11,519 | $875.0M | 11.67% | |
| 335 | ICSHISHARES TR | 17,238 | $871.0M | 11.62% | |
| 336 | MDTMEDTRONIC PLC | 9,927 | $865.0M | 11.54% | |
| 337 | LAMRLAMAR ADVERTISING CO NEW | 7,145 | $853.0M | 11.38% | |
| 338 | USFRWISDOMTREE TR | 16,723 | $841.0M | 11.22% | |
| 339 | SJMSMUCKER J M CO | 6,658 | $838.0M | 11.18% | |
| 340 | SHMSPDR SER TR | 17,653 | $837.0M | 11.16% | |
| 341 | CXCEMEX SAB DE CV | 91,799 | $827.0M | 11.03% | |
| 342 | IJSISHARES TR | 7,981 | $820.0M | 10.94% | |
| 343 | DFUSDIMENSIONAL ETF TRUST | 14,235 | $811.0M | 10.82% | |
| 344 | VGKVANGUARD INTL EQUITY INDEX F | 11,948 | $804.0M | 10.72% | |
| 345 | MCKMCKESSON CORP | 1,490 | $799.0M | 10.66% | |
| 346 | VTHRVANGUARD SCOTTSDALE FDS | 3,417 | $796.0M | 10.62% | |
| 347 | TRVTRAVELERS COMPANIES INC | 3,434 | $790.0M | 10.54% | |
| 348 | METMETLIFE INC | 10,504 | $778.0M | 10.38% | |
| 349 | —LABORATORY CORP AMER HLDGS | 3,545 | $774.0M | 10.32% | |
| 350 | RJFRAYMOND JAMES FINL INC | 6,005 | $771.0M | 10.28% | |
| 351 | COFCAPITAL ONE FINL CORP | 5,179 | $771.0M | 10.28% | |
| 352 | KMBKIMBERLY-CLARK CORP | 5,947 | $769.0M | 10.26% | |
| 353 | UPSUNITED PARCEL SERVICE INC | 5,167 | $767.0M | 10.23% | |
| 354 | RPMRPM INTL INC | 6,441 | $766.0M | 10.22% | |
| 355 | SOXXISHARES TR | 3,342 | $755.0M | 10.07% | |
| 356 | EDCONSOLIDATED EDISON INC | 8,237 | $747.0M | 9.96% | |
| 357 | ULUNILEVER PLC | 14,816 | $743.0M | 9.91% | |
| 358 | ZTSZOETIS INC | 4,342 | $734.0M | 9.79% | |
| 359 | IUSGISHARES TR | 6,179 | $724.0M | 9.66% | |
| 360 | DEDEERE & CO | 1,764 | $724.0M | 9.66% | |
| 361 | WECWEC ENERGY GROUP INC | 8,783 | $721.0M | 9.62% | |
| 362 | PEOEXELON CORP | 19,074 | $716.0M | 9.55% | |
| 363 | CITHE CIGNA GROUP | 1,967 | $714.0M | 9.52% | |
| 364 | WTRGESSENTIAL UTILS INC | 19,173 | $710.0M | 9.47% | |
| 365 | VPLVANGUARD INTL EQUITY INDEX F | 9,345 | $710.0M | 9.47% | |
| 366 | 7HPHP INC | 23,109 | $698.0M | 9.31% | |
| 367 | TPLTEXAS PACIFIC LAND CORPORATI | 1,194 | $690.0M | 9.20% | |
| 368 | SCHGSCHWAB STRATEGIC TR | 7,419 | $687.0M | 9.16% | |
| 369 | FQIDIGITAL RLTY TR INC | 4,758 | $685.0M | 9.14% | |
| 370 | MSCIMSCI INC | 1,218 | $682.0M | 9.10% | |
| 371 | EFGISHARES TR | 6,495 | $674.0M | 8.99% | |
| 372 | YUMYUM BRANDS INC | 4,858 | $673.0M | 8.98% | |
| 373 | ACGLARCH CAP GROUP LTD | 7,261 | $671.0M | 8.95% | |
| 374 | BBJPJ P MORGAN EXCHANGE TRADED F | 11,395 | $667.0M | 8.90% | |
| 375 | VCSHVANGUARD SCOTTSDALE FDS | 8,582 | $663.0M | 8.84% | |
| 376 | SHWSHERWIN WILLIAMS CO | 1,888 | $655.0M | 8.74% | |
| 377 | CA8ACACI INTL INC | 1,724 | $653.0M | 8.71% | |
| 378 | IYHISHARES TR | 10,438 | $646.0M | 8.62% | |
| 379 | MLMMARTIN MARIETTA MATLS INC | 1,052 | $645.0M | 8.60% | |
| 380 | ZIMVZIMVIE INC | 39,085 | $644.0M | 8.59% | |
| 381 | NFGNATIONAL FUEL GAS CO | 12,000 | $644.0M | 8.59% | |
| 382 | PHPARKER-HANNIFIN CORP | 1,160 | $644.0M | 8.59% | |
| 383 | SYYSYSCO CORP | 7,852 | $637.0M | 8.50% | |
| 384 | LFMDLIFEMD INC | 61,664 | $633.0M | 8.44% | |
| 385 | ROKROCKWELL AUTOMATION INC | 2,167 | $631.0M | 8.42% | |
| 386 | EGBNEAGLE BANCORP INC MD | 26,806 | $629.0M | 8.39% | |
| 387 | SD2SANDY SPRING BANCORP INC | 27,153 | $629.0M | 8.39% | |
| 388 | PIEINVESCO EXCH TRADED FD TR II | 30,173 | $628.0M | 8.38% | |
| 389 | TQQQPROSHARES TR | 10,109 | $622.0M | 8.30% | |
| 390 | BKBANK NEW YORK MELLON CORP | 10,680 | $615.0M | 8.20% | |
| 391 | SMLFISHARES TR | 9,544 | $606.0M | 8.08% | |
| 392 | MTBM & T BK CORP | 4,165 | $605.0M | 8.07% | |
| 393 | JNKSPDR SER TR | 6,339 | $603.0M | 8.04% | |
| 394 | BXSLBLACKSTONE SECD LENDING FD | 18,882 | $588.0M | 7.84% | |
| 395 | ADMARCHER DANIELS MIDLAND CO | 9,376 | $588.0M | 7.84% | |
| 396 | SONSONOCO PRODS CO | 10,170 | $588.0M | 7.84% | |
| 397 | IVOOVANGUARD ADMIRAL FDS INC | 5,681 | $585.0M | 7.80% | |
| 398 | OXYOCCIDENTAL PETE CORP | 9,000 | $584.0M | 7.79% | |
| 399 | MRSHMARSH & MCLENNAN COS INC | 2,817 | $580.0M | 7.74% | |
| 400 | CPRXCATALYST PHARMACEUTICALS INC | 36,292 | $578.0M | 7.71% |