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 |
|---|---|---|---|---|---|
| 201 | IAU*ISHARES GOLD TR | 19,379 | $653.0M | 0.02% | |
| 202 | ICSHISHARES TR | 12,770 | $645.0M | 0.02% | |
| 203 | VSECVSE CORP | 12,927 | $640.0M | 0.02% | |
| 204 | LINLINDE PLC | 2,190 | $633.0M | 0.02% | |
| 205 | IJJISHARES TR | 6,012 | $633.0M | 0.02% | |
| 206 | PGFINVESCO EXCHANGE TRADED FD T | 32,000 | $617.0M | 0.02% | |
| 207 | LNTALLIANT ENERGY CORP | 10,798 | $602.0M | 0.02% | |
| 208 | MG1MGE ENERGY INC | 7,906 | $589.0M | 0.02% | |
| 209 | TRVCCITIGROUP INC | 8,287 | $586.0M | 0.02% | |
| 210 | DLSWISDOMTREE TR | 7,720 | $577.0M | 0.02% | |
| 211 | SYYSYSCO CORP | 7,289 | $567.0M | 0.01% | |
| 212 | LLYLILLY ELI & CO | 2,470 | $567.0M | 0.01% | |
| 213 | —PCTEL INC | 86,377 | $566.0M | 0.01% | |
| 214 | OHIOMEGA HEALTHCARE INVS INC | 15,397 | $559.0M | 0.01% | |
| 215 | EPDENTERPRISE PRODS PARTNERS L | 23,130 | $558.0M | 0.01% | |
| 216 | JBGSJBG SMITH PPTYS | 17,394 | $548.0M | 0.01% | |
| 217 | IWRISHARES TR | 6,843 | $542.0M | 0.01% | |
| 218 | ORCLORACLE CORP | 6,947 | $541.0M | 0.01% | |
| 219 | IJKISHARES TR | 6,644 | $538.0M | 0.01% | |
| 220 | BAXBAXTER INTL INC | 6,681 | $538.0M | 0.01% | |
| 221 | IJSISHARES TR | 5,010 | $528.0M | 0.01% | |
| 222 | XLUSELECT SECTOR SPDR TR | 8,115 | $513.0M | 0.01% | |
| 223 | PNCPNC FINL SVCS GROUP INC | 2,682 | $512.0M | 0.01% | |
| 224 | AWMSKYWORKS SOLUTIONS INC | 2,667 | $511.0M | 0.01% | |
| 225 | HONHONEYWELL INTL INC | 2,319 | $509.0M | 0.01% | |
| 226 | SHMSPDR SER TR | 10,212 | $506.0M | 0.01% | |
| 227 | PDBCINVESCO ACTIVLY MANGD ETC FD | 24,852 | $499.0M | 0.01% | |
| 228 | GPCGENUINE PARTS CO | 3,842 | $486.0M | 0.01% | |
| 229 | DUKDUKE ENERGY CORP NEW | 4,926 | $486.0M | 0.01% | |
| 230 | ESEVERSOURCE ENERGY | 5,928 | $476.0M | 0.01% | |
| 231 | SCHWSCHWAB CHARLES CORP | 6,528 | $475.0M | 0.01% | |
| 232 | RJFRAYMOND JAMES FINL INC | 3,651 | $474.0M | 0.01% | |
| 233 | SHWSHERWIN WILLIAMS CO | 1,735 | $473.0M | 0.01% | |
| 234 | CRWDCROWDSTRIKE HLDGS INC | 1,823 | $458.0M | 0.01% | |
| 235 | HSYHERSHEY CO | 2,605 | $454.0M | 0.01% | |
| 236 | INTUINTUIT | 927 | $454.0M | 0.01% | |
| 237 | AMGNAMGEN INC | 1,845 | $450.0M | 0.01% | |
| 238 | PSXPHILLIPS 66 | 5,153 | $442.0M | 0.01% | |
| 239 | MTDMETTLER TOLEDO INTERNATIONAL | 310 | $429.0M | 0.01% | |
| 240 | ANVSANNOVIS BIO INC | 5,000 | $428.0M | 0.01% | |
| 241 | AXPAMERICAN EXPRESS CO | 2,577 | $426.0M | 0.01% | |
| 242 | CVSCVS HEALTH CORP | 5,109 | $426.0M | 0.01% | |
| 243 | USBUS BANCORP DEL | 7,436 | $424.0M | 0.01% | |
| 244 | CATCATERPILLAR INC | 1,925 | $419.0M | 0.01% | |
| 245 | CITCINTAS CORP | 1,093 | $418.0M | 0.01% | |
| 246 | BXMTBLACKSTONE MTG TR INC | 13,000 | $415.0M | 0.01% | |
| 247 | UREPROSHARES TR | 4,685 | $414.0M | 0.01% | |
| 248 | PANWPALO ALTO NETWORKS INC | 1,110 | $412.0M | 0.01% | |
| 249 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 24,645 | $408.0M | 0.01% | |
| 250 | IGPTINVESCO EXCHANGE TRADED FD T | 2,466 | $406.0M | 0.01% | |
| 251 | BMYBRISTOL-MYERS SQUIBB CO | 6,054 | $405.0M | 0.01% | |
| 252 | ADPAUTOMATIC DATA PROCESSING IN | 2,031 | $403.0M | 0.01% | |
| 253 | SIXGETF SER SOLUTIONS | 10,484 | $399.0M | 0.01% | |
| 254 | GMGENERAL MTRS CO | 6,743 | $399.0M | 0.01% | |
| 255 | CFGCITIZENS FINL GROUP INC | 8,523 | $391.0M | 0.01% | |
| 256 | SD2SANDY SPRING BANCORP INC | 8,840 | $390.0M | 0.01% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 1,866 | $388.0M | 0.01% | |
| 258 | VGKVANGUARD INTL EQUITY INDEX F | 5,654 | $380.0M | 0.01% | |
| 259 | IWSISHARES TR | 3,270 | $376.0M | 0.01% | |
| 260 | SLVISHARES SILVER TR | 15,493 | $375.0M | 0.01% | |
| 261 | BAMBROOKFIELD ASSET MGMT INC | 7,352 | $375.0M | 0.01% | |
| 262 | TMOTHERMO FISHER SCIENTIFIC INC | 742 | $374.0M | 0.01% | |
| 263 | GEGENERAL ELECTRIC CO | 27,531 | $371.0M | 0.01% | |
| 264 | JNKSPDR SER TR | 3,356 | $369.0M | 0.01% | |
| 265 | PAYXPAYCHEX INC | 3,442 | $369.0M | 0.01% | |
| 266 | CICIGNA CORP NEW | 1,542 | $365.0M | 0.01% | |
| 267 | ACGLARCH CAP GROUP LTD | 9,281 | $361.0M | 0.01% | |
| 268 | ATRIUSDATRION CORP | 580 | $360.0M | 0.01% | |
| 269 | ECORGBPELECTROCORE INC | 300,026 | $357.0M | 0.01% | |
| 270 | LITGLOBAL X FDS | 4,880 | $354.0M | 0.01% | |
| 271 | EMBISHARES TR | 3,071 | $345.0M | 0.01% | |
| 272 | VOOGVANGUARD ADMIRAL FDS INC | 1,304 | $342.0M | 0.01% | |
| 273 | SRVRPACER FDS TR | 8,400 | $339.0M | 0.01% | |
| 274 | EDITEDITAS MEDICINE INC | 5,900 | $334.0M | 0.01% | |
| 275 | BKBANK NEW YORK MELLON CORP | 6,509 | $333.0M | 0.01% | |
| 276 | EMREMERSON ELEC CO | 3,444 | $331.0M | 0.01% | |
| 277 | MDLZMONDELEZ INTL INC | 5,252 | $328.0M | 0.01% | |
| 278 | CRMSALESFORCE COM INC | 1,317 | $322.0M | 0.01% | |
| 279 | SYKSTRYKER CORPORATION | 1,240 | $322.0M | 0.01% | |
| 280 | SCHVSCHWAB STRATEGIC TR | 4,653 | $318.0M | 0.01% | |
| 281 | PHPARKER-HANNIFIN CORP | 1,037 | $318.0M | 0.01% | |
| 282 | COPCONOCOPHILLIPS | 5,209 | $317.0M | 0.01% | |
| 283 | ZTSZOETIS INC | 1,692 | $315.0M | 0.01% | |
| 284 | DWDMORGAN STANLEY | 3,434 | $315.0M | 0.01% | |
| 285 | SUBISHARES TR | 2,909 | $314.0M | 0.01% | |
| 286 | QAIINDEXIQ ETF TR | 9,681 | $312.0M | 0.01% | |
| 287 | FAFFIRST AMERN FINL CORP | 4,901 | $306.0M | 0.01% | |
| 288 | NVONOVO-NORDISK A S | 3,622 | $303.0M | 0.01% | |
| 289 | AMATAPPLIED MATLS INC | 2,122 | $302.0M | 0.01% | |
| 290 | SMHVANECK VECTORS ETF TR | 1,150 | $302.0M | 0.01% | |
| 291 | GSGOLDMAN SACHS GROUP INC | 787 | $299.0M | 0.01% | |
| 292 | IYHISHARES TR | 1,090 | $298.0M | 0.01% | |
| 293 | WOOFOOT LOCKER INC | 4,829 | $298.0M | 0.01% | |
| 294 | SOSOUTHERN CO | 4,907 | $297.0M | 0.01% | |
| 295 | NICNICOLET BANKSHARES INC | 4,205 | $296.0M | 0.01% | |
| 296 | AMTAMERICAN TOWER CORP NEW | 1,095 | $296.0M | 0.01% | |
| 297 | SCHGSCHWAB STRATEGIC TR | 2,016 | $294.0M | 0.01% | |
| 298 | ELLAUDER ESTEE COS INC | 909 | $289.0M | 0.01% | |
| 299 | KMXCARMAX INC | 2,211 | $286.0M | 0.01% | |
| 300 | TXNTEXAS INSTRS INC | 1,481 | $285.0M | 0.01% |