Wealthspire Advisors, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.8T
Holdings
366
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGITVANGUARD SCOTTSDALE FDS | 35,205 | $2.4B | 0.06% | |
| 102 | HDHOME DEPOT INC | 6,899 | $2.2B | 0.06% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 20,974 | $2.2B | 0.06% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 14,884 | $2.2B | 0.06% | |
| 105 | SCHMSCHWAB STRATEGIC TR | 27,871 | $2.2B | 0.06% | |
| 106 | ISTBISHARES TR | 41,304 | $2.1B | 0.06% | |
| 107 | DYHTARGET CORP | 8,484 | $2.1B | 0.05% | |
| 108 | ABTABBOTT LABS | 17,602 | $2.0B | 0.05% | |
| 109 | ARKKARK ETF TR | 15,560 | $2.0B | 0.05% | |
| 110 | DSIISHARES TR | 24,574 | $2.0B | 0.05% | |
| 111 | XOMEXXON MOBIL CORP | 31,915 | $2.0B | 0.05% | |
| 112 | FISVFISERV INC | 18,664 | $2.0B | 0.05% | |
| 113 | MMM3M CO | 9,819 | $1.9B | 0.05% | |
| 114 | CPRXCATALYST PHARMACEUTICALS INC | 337,770 | $1.9B | 0.05% | |
| 115 | DONSPDR DOW JONES INDL AVERAGE | 5,546 | $1.9B | 0.05% | |
| 116 | TAT&T INC | 66,104 | $1.9B | 0.05% | |
| 117 | CHHCHOICE HOTELS INTL INC | 15,517 | $1.8B | 0.05% | |
| 118 | VGTVANGUARD WORLD FDS | 4,616 | $1.8B | 0.05% | |
| 119 | CVXCHEVRON CORP NEW | 17,062 | $1.8B | 0.05% | |
| 120 | WMTWALMART INC | 12,610 | $1.8B | 0.05% | |
| 121 | MRKMERCK & CO INC | 22,820 | $1.8B | 0.05% | |
| 122 | NEENEXTERA ENERGY INC | 22,806 | $1.7B | 0.04% | |
| 123 | NSCNORFOLK SOUTHN CORP | 6,265 | $1.7B | 0.04% | |
| 124 | TFISPDR SER TR | 31,420 | $1.6B | 0.04% | |
| 125 | BNDXVANGUARD CHARLOTTE FDS | 28,454 | $1.6B | 0.04% | |
| 126 | INTCINTEL CORP | 27,767 | $1.6B | 0.04% | |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC | 987 | $1.5B | 0.04% | |
| 128 | LOWLOWES COS INC | 7,527 | $1.5B | 0.04% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 3,678 | $1.5B | 0.04% | |
| 130 | AQLTISHARES TR | 19,397 | $1.5B | 0.04% | |
| 131 | MPLNUSDMULTIPLAN CORPORATION | 151,332 | $1.4B | 0.04% | |
| 132 | NKENIKE INC | 9,230 | $1.4B | 0.04% | |
| 133 | BDXBECTON DICKINSON & CO | 5,803 | $1.4B | 0.04% | |
| 134 | RSPINVESCO EXCHANGE TRADED FD T | 9,232 | $1.4B | 0.04% | |
| 135 | VICRVICOR CORP | 12,786 | $1.4B | 0.04% | |
| 136 | BLKCHFBLACKROCK INC | 1,496 | $1.3B | 0.03% | |
| 137 | QCOMQUALCOMM INC | 8,851 | $1.3B | 0.03% | |
| 138 | MCDMCDONALDS CORP | 5,434 | $1.3B | 0.03% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 5,520 | $1.3B | 0.03% | |
| 140 | SBUXSTARBUCKS CORP | 11,143 | $1.2B | 0.03% | |
| 141 | CMCSACOMCAST CORP NEW | 21,619 | $1.2B | 0.03% | |
| 142 | FNDBSCHWAB STRATEGIC TR | 22,615 | $1.2B | 0.03% | |
| 143 | XLFSELECT SECTOR SPDR TR | 33,173 | $1.2B | 0.03% | |
| 144 | NFLXNETFLIX INC | 2,277 | $1.2B | 0.03% | |
| 145 | GDXVANECK VECTORS ETF TR | 35,217 | $1.2B | 0.03% | |
| 146 | BBJPJ P MORGAN EXCHANGE-TRADED F | 20,981 | $1.2B | 0.03% | |
| 147 | BNLBROADSTONE NET LEASE INC | 50,000 | $1.2B | 0.03% | |
| 148 | ETNEATON CORP PLC | 7,884 | $1.2B | 0.03% | |
| 149 | KMBKIMBERLY-CLARK CORP | 8,686 | $1.2B | 0.03% | |
| 150 | FASTFASTENAL CO | 22,114 | $1.1B | 0.03% | |
| 151 | AVGOBROADCOM INC | 2,393 | $1.1B | 0.03% | |
| 152 | UNPUNION PAC CORP | 5,130 | $1.1B | 0.03% | |
| 153 | HSICHENRY SCHEIN INC | 14,970 | $1.1B | 0.03% | |
| 154 | —PERSHING SQUARE TONTINE HLDG | 48,369 | $1.1B | 0.03% | |
| 155 | WECWEC ENERGY GROUP INC | 12,112 | $1.1B | 0.03% | |
| 156 | BBCAJ P MORGAN EXCHANGE-TRADED F | 16,551 | $1.1B | 0.03% | |
| 157 | —LABORATORY CORP AMER HLDGS | 3,866 | $1.1B | 0.03% | |
| 158 | BABOEING CO | 4,409 | $1.1B | 0.03% | |
| 159 | ABBVABBVIE INC | 9,325 | $1.1B | 0.03% | |
| 160 | HEESEURH & E EQUIPMENT SERVICES INC | 30,406 | $1.0B | 0.03% | |
| 161 | GWWGRAINGER W W INC | 2,300 | $1.0B | 0.03% | |
| 162 | EIMEATON VANCE MUN BD FD | 71,891 | $983.0M | 0.03% | |
| 163 | TFCTRUIST FINL CORP | 17,442 | $968.0M | 0.03% | |
| 164 | BSVVANGUARD BD INDEX FDS | 11,734 | $964.0M | 0.03% | |
| 165 | DHRDANAHER CORPORATION | 3,586 | $962.0M | 0.03% | |
| 166 | FLOTISHARES TR | 18,378 | $934.0M | 0.02% | |
| 167 | —SWEDISH EXPT CR CORP | 145,868 | $926.0M | 0.02% | |
| 168 | VOEVANGUARD INDEX FDS | 6,578 | $924.0M | 0.02% | |
| 169 | IWOISHARES TR | 2,937 | $915.0M | 0.02% | |
| 170 | MCOMOODYS CORP | 2,514 | $911.0M | 0.02% | |
| 171 | NVDANVIDIA CORPORATION | 1,134 | $907.0M | 0.02% | |
| 172 | ITWILLINOIS TOOL WKS INC | 4,056 | $907.0M | 0.02% | |
| 173 | PYPLPAYPAL HLDGS INC | 3,094 | $902.0M | 0.02% | |
| 174 | EXASEXACT SCIENCES CORP | 7,218 | $897.0M | 0.02% | |
| 175 | HYGISHARES TR | 10,028 | $883.0M | 0.02% | |
| 176 | RTXRAYTHEON TECHNOLOGIES CORP | 10,076 | $860.0M | 0.02% | |
| 177 | FDXFEDEX CORP | 2,849 | $850.0M | 0.02% | |
| 178 | FQIDIGITAL RLTY TR INC | 5,615 | $845.0M | 0.02% | |
| 179 | EFTEATON VANCE FLTING RATE INC | 58,512 | $842.0M | 0.02% | |
| 180 | OSKOSHKOSH CORP | 6,632 | $827.0M | 0.02% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 2,234 | $812.0M | 0.02% | |
| 182 | MOALTRIA GROUP INC | 16,771 | $800.0M | 0.02% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 9,166 | $775.0M | 0.02% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 7,811 | $774.0M | 0.02% | |
| 185 | VBKVANGUARD INDEX FDS | 2,653 | $769.0M | 0.02% | |
| 186 | IDXXIDEXX LABS INC | 1,190 | $752.0M | 0.02% | |
| 187 | CSCOCISCO SYS INC | 13,787 | $731.0M | 0.02% | |
| 188 | IWNISHARES TR | 4,397 | $729.0M | 0.02% | |
| 189 | AFLAFLAC INC | 13,563 | $728.0M | 0.02% | |
| 190 | ROKROCKWELL AUTOMATION INC | 2,540 | $726.0M | 0.02% | |
| 191 | SSPSCRIPPS E W CO OHIO | 34,631 | $706.0M | 0.02% | |
| 192 | HLTHILTON WORLDWIDE HLDGS INC | 5,798 | $699.0M | 0.02% | |
| 193 | DDOMINION ENERGY INC | 9,501 | $699.0M | 0.02% | |
| 194 | RWTREDWOOD TR INC | 57,489 | $694.0M | 0.02% | |
| 195 | VHTVANGUARD WORLD FDS | 2,809 | $694.0M | 0.02% | |
| 196 | FISFIDELITY NATL INFORMATION SV | 4,883 | $692.0M | 0.02% | |
| 197 | ESGUISHARES TR | 7,017 | $691.0M | 0.02% | |
| 198 | VONEVANGUARD SCOTTSDALE FDS | 3,439 | $689.0M | 0.02% | |
| 199 | FFORD MTR CO DEL | 45,330 | $674.0M | 0.02% | |
| 200 | VOTVANGUARD INDEX FDS | 2,774 | $656.0M | 0.02% |