Wealthspire Advisors, LLC Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$4.8T

Holdings

497

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (497 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
1,474,005$558.9B11.68%
2
SCHDSCHWAB STRATEGIC TR
5,736,415$410.9B8.59%
3
VOOVANGUARD INDEX FDS
1,048,751$363.8B7.61%
4
IJHISHARES TR
1,250,550$282.9B5.91%
5
VEAVANGUARD TAX-MANAGED INTL FD
6,438,818$262.7B5.49%
6
SPYSPDR S&P 500 ETF TR
592,659$223.6B4.67%
7
VTIVANGUARD INDEX FDS
756,488$142.7B2.98%
8
SCHFSCHWAB STRATEGIC TR
4,400,138$138.4B2.89%
9
IJRISHARES TR
1,342,659$124.1B2.59%
10
VXUSVANGUARD STAR FDS
2,119,394$109.4B2.29%
11
VWOVANGUARD INTL EQUITY INDEX F
2,331,650$97.1B2.03%
12
VOVANGUARD INDEX FDS
475,951$93.7B1.96%
13
ACWVISHARES INC
976,010$92.2B1.93%
14
MUBISHARES TR
723,790$77.0B1.61%
15
VXFVANGUARD INDEX FDS
541,355$71.0B1.48%
16
AQLTISHARES TR
860,953$50.7B1.06%
17
EMLPFIRST TR EXCHANGE-TRADED FD
1,937,894$49.9B1.04%
18
VBVANGUARD INDEX FDS
276,661$48.7B1.02%
19
VVVANGUARD INDEX FDS
254,550$43.9B0.92%
20
SCHXSCHWAB STRATEGIC TR
970,076$43.3B0.91%
21
AAPLAPPLE INC
299,829$41.0B0.86%
22
IXUSISHARES TR
707,152$40.3B0.84%
23
CMECME GROUP INC
195,980$40.1B0.84%
24
BABINVESCO EXCH TRADED FD TR II
1,440,758$39.9B0.83%
25
SPYMSPDR SER TR
893,556$39.6B0.83%
26
NOBLPROSHARES TR
441,920$37.7B0.79%
27
EFAISHARES TR
600,494$37.5B0.78%
28
DTHWISDOMTREE TR
1,069,644$37.0B0.77%
29
VTEBVANGUARD MUN BD FDS
621,656$31.0B0.65%
30
VEUVANGUARD INTL EQUITY INDEX F
605,891$30.3B0.63%
31
IGFISHARES TR
643,832$30.1B0.63%
32
IUSBISHARES TR
605,534$28.4B0.59%
33
JPINJ P MORGAN EXCHANGE TRADED F
566,435$27.6B0.58%
34
VTVANGUARD INTL EQUITY INDEX F
306,442$26.2B0.55%
35
IWFISHARES TR
109,966$24.1B0.50%
36
IEMGISHARES INC
456,074$22.4B0.47%
37
AQLTISHARES TR
935,456$22.4B0.47%
38
MSFTMICROSOFT CORP
86,001$22.1B0.46%
39
ACNACCENTURE PLC IRELAND
75,310$20.9B0.44%
40
IQDFFLEXSHARES TR
1,019,733$20.8B0.44%
41
AGGISHARES TR
191,854$19.5B0.41%
42
IWMISHARES TR
110,035$18.6B0.39%
43
VUGVANGUARD INDEX FDS
83,215$18.5B0.39%
44
VNQVANGUARD INDEX FDS
195,247$17.8B0.37%
45
BNDVANGUARD BD INDEX FDS
232,522$17.5B0.37%
46
VTVVANGUARD INDEX FDS
131,438$17.3B0.36%
47
SDYSPDR SER TR
140,217$16.6B0.35%
48
AMZNAMAZON COM INC
147,519$15.7B0.33%
49
SCHESCHWAB STRATEGIC TR
613,260$15.6B0.33%
50
VTIPVANGUARD MALVERN FDS
291,588$14.6B0.31%
51
SCHPSCHWAB STRATEGIC TR
249,124$13.9B0.29%
52
XFEBFIRST TR ENERGY INFRASTRCTR
873,070$12.5B0.26%
53
VDCVANGUARD WORLD FDS
66,844$12.4B0.26%
54
DGRWWISDOMTREE TR
210,530$12.1B0.25%
55
IWDISHARES TR
81,866$11.9B0.25%
56
BILSPDR SER TR
118,902$10.9B0.23%
57
QCLNFIRST TR EXCHANGE-TRADED FD
205,203$10.7B0.22%
58
HDVISHARES TR
105,955$10.6B0.22%
59
QDFFLEXSHARES TR
197,869$10.0B0.21%
60
IWVISHARES TR
45,411$9.9B0.21%
61
BRK/BBERKSHIRE HATHAWAY INC DEL
34,523$9.4B0.20%
62
SMMDISHARES TR
179,382$9.3B0.19%
63
SPMDSPDR SER TR
226,125$9.0B0.19%
64
GQ9SPDR GOLD TR
52,103$8.8B0.18%
65
JNJJOHNSON & JOHNSON
49,339$8.8B0.18%
66
CHHCHOICE HOTELS INTL INC
77,257$8.6B0.18%
67
VYMVANGUARD WHITEHALL FDS
78,491$8.0B0.17%
68
AQLTISHARES TR
66,561$7.8B0.16%
69
IVWISHARES TR
129,133$7.8B0.16%
70
BACVERIZON COMMUNICATIONS INC
146,734$7.4B0.16%
71
XLESELECT SECTOR SPDR TR
102,614$7.3B0.15%
72
ABBVABBVIE INC
47,791$7.3B0.15%
73
TFISPDR SER TR
156,457$7.2B0.15%
74
SHYISHARES TR
83,362$6.9B0.14%
75
KOCOCA COLA CO
105,685$6.6B0.14%
76
SCHASCHWAB STRATEGIC TR
164,618$6.4B0.13%
77
GOOGLALPHABET INC
2,927$6.4B0.13%
78
IWBISHARES TR
27,632$5.7B0.12%
79
PFEPFIZER INC
106,426$5.6B0.12%
80
RKTROCKET COS INC
740,400$5.4B0.11%
81
ACWIISHARES TR
64,842$5.4B0.11%
82
UNHUNITEDHEALTH GROUP INC
10,441$5.4B0.11%
83
IQLTISHARES TR
170,350$5.3B0.11%
84
MDYSPDR S&P MIDCAP 400 ETF TR
12,665$5.2B0.11%
85
VBKVANGUARD INDEX FDS
26,544$5.2B0.11%
86
XOMEXXON MOBIL CORP
60,657$5.2B0.11%
87
BSVVANGUARD BD INDEX FDS
66,375$5.1B0.11%
88
GSLCGOLDMAN SACHS ETF TR
67,572$5.1B0.11%
89
VIGVANGUARD SPECIALIZED FUNDS
35,233$5.1B0.11%
90
CVXCHEVRON CORP NEW
33,708$4.9B0.10%
91
GOOGALPHABET INC
2,194$4.8B0.10%
92
NDQINVESCO QQQ TR
17,067$4.8B0.10%
93
PGPROCTER AND GAMBLE CO
32,779$4.7B0.10%
94
BYRNBYRNA TECHNOLOGIES INC
548,434$4.7B0.10%
95
TSLATESLA INC
6,877$4.6B0.10%
96
IEIISHARES TR
37,767$4.5B0.09%
97
PEPPEPSICO INC
26,830$4.5B0.09%
98
HDHOME DEPOT INC
15,680$4.3B0.09%
99
MRKMERCK & CO INC
43,761$4.0B0.08%
100
LRGFISHARES TR
104,376$4.0B0.08%
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