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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SHWSHERWIN WILLIAMS CO | 1,333 | $298.0M | 0.01% | |
| 402 | MLB1MERCADOLIBRE INC | 468 | $298.0M | 0.01% | |
| 403 | SSPSCRIPPS E W CO OHIO | 23,840 | $297.0M | 0.01% | |
| 404 | SHYGISHARES TR | 7,239 | $294.0M | 0.01% | |
| 405 | —ENDO INTL PLC | 630,000 | $293.0M | 0.01% | |
| 406 | SRVRPACER FDS TR | 8,414 | $290.0M | 0.01% | |
| 407 | DDDUPONT DE NEMOURS INC | 5,170 | $287.0M | 0.01% | |
| 408 | BPBP PLC | 10,056 | $285.0M | 0.01% | |
| 409 | DEDEERE & CO | 952 | $285.0M | 0.01% | |
| 410 | SHVISHARES TR | 2,583 | $284.0M | 0.01% | |
| 411 | NOWSERVICENOW INC | 596 | $283.0M | 0.01% | |
| 412 | DFSEURDISCOVER FINL SVCS | 2,972 | $281.0M | 0.01% | |
| 413 | IJTISHARES TR | 2,659 | $280.0M | 0.01% | |
| 414 | URIUNITED RENTALS INC | 1,146 | $278.0M | 0.01% | |
| 415 | AMXNAMERICA MOVIL SAB DE CV | 13,618 | $278.0M | 0.01% | |
| 416 | ARCCARES CAPITAL CORP | 15,435 | $277.0M | 0.01% | |
| 417 | IWOISHARES TR | 1,339 | $276.0M | 0.01% | |
| 418 | WRKUSDWESTROCK CO | 6,862 | $273.0M | 0.01% | |
| 419 | MBBISHARES TR | 2,745 | $268.0M | 0.01% | |
| 420 | FAFFIRST AMERN FINL CORP | 5,059 | $268.0M | 0.01% | |
| 421 | DFUSDIMENSIONAL ETF TRUST | 6,573 | $268.0M | 0.01% | |
| 422 | CTVACORTEVA INC | 4,948 | $268.0M | 0.01% | |
| 423 | WBDWARNER BROS DISCOVERY INC | 19,905 | $267.0M | 0.01% | |
| 424 | XLKSELECT SECTOR SPDR TR | 2,089 | $266.0M | 0.01% | |
| 425 | NVSNNOVARTIS AG | 3,146 | $266.0M | 0.01% | |
| 426 | NNYNUVEEN N Y MUN VALUE FD | 31,000 | $264.0M | 0.01% | |
| 427 | WSBCWESBANCO INC | 8,337 | $264.0M | 0.01% | |
| 428 | VONGVANGUARD SCOTTSDALE FDS | 4,650 | $262.0M | 0.01% | |
| 429 | MDTMEDTRONIC PLC | 2,907 | $261.0M | 0.01% | |
| 430 | DDSDILLARDS INC | 1,180 | $260.0M | 0.01% | |
| 431 | AQLTISHARES TR | 1,017 | $260.0M | 0.01% | |
| 432 | TANINVESCO EXCH TRADED FD TR II | 3,625 | $259.0M | 0.01% | |
| 433 | EEMISHARES TR | 6,431 | $258.0M | 0.01% | |
| 434 | DLTRDOLLAR TREE INC | 1,653 | $258.0M | 0.01% | |
| 435 | FNBF N B CORP | 23,473 | $255.0M | 0.01% | |
| 436 | VMCVULCAN MATLS CO | 1,760 | $250.0M | 0.01% | |
| 437 | ICEINTERCONTINENTAL EXCHANGE IN | 2,651 | $249.0M | 0.01% | |
| 438 | GPNGLOBAL PMTS INC | 2,246 | $248.0M | 0.01% | |
| 439 | IYJISHARES TR | 2,792 | $246.0M | 0.01% | |
| 440 | VODVODAFONE GROUP PLC NEW | 15,356 | $246.0M | 0.01% | |
| 441 | ENBENBRIDGE INC | 5,822 | $246.0M | 0.01% | |
| 442 | PHPARKER-HANNIFIN CORP | 997 | $245.0M | 0.01% | |
| 443 | TSCOTRACTOR SUPPLY CO | 1,257 | $244.0M | 0.01% | |
| 444 | MRSHMARSH & MCLENNAN COS INC | 1,564 | $243.0M | 0.01% | |
| 445 | SMHVANECK ETF TRUST | 1,189 | $242.0M | 0.01% | |
| 446 | IRINGERSOLL RAND INC | 5,684 | $239.0M | 0.00% | |
| 447 | SCHBSCHWAB STRATEGIC TR | 5,377 | $238.0M | 0.00% | |
| 448 | EXASEXACT SCIENCES CORP | 6,026 | $237.0M | 0.00% | |
| 449 | CTOCTO RLTY GROWTH INC NEW | 3,861 | $236.0M | 0.00% | |
| 450 | MLMMARTIN MARIETTA MATLS INC | 783 | $234.0M | 0.00% | |
| 451 | BBAXJ P MORGAN EXCHANGE TRADED F | 4,861 | $232.0M | 0.00% | |
| 452 | CEGCONSTELLATION ENERGY CORP | 4,034 | $231.0M | 0.00% | |
| 453 | MCXMCCORMICK & CO INC | 2,753 | $229.0M | 0.00% | |
| 454 | ACWXISHARES TR | 5,062 | $228.0M | 0.00% | |
| 455 | EFTEATON VANCE FLTING RATE INC | 19,254 | $227.0M | 0.00% | |
| 456 | ITA*ISHARES TR | 2,282 | $226.0M | 0.00% | |
| 457 | INDSPACER FDS TR | 5,525 | $226.0M | 0.00% | |
| 458 | DYT1DYNEX CAP INC | 13,999 | $223.0M | 0.00% | |
| 459 | IPGINTERPUBLIC GROUP COS INC | 7,971 | $219.0M | 0.00% | |
| 460 | LHXL3HARRIS TECHNOLOGIES INC | 894 | $216.0M | 0.00% | |
| 461 | NNNNATIONAL RETAIL PROPERTIES I | 5,000 | $215.0M | 0.00% | |
| 462 | IDUISHARES TR | 2,471 | $212.0M | 0.00% | |
| 463 | FDLFIRST TR MORNINGSTAR DIVID L | 6,000 | $211.0M | 0.00% | |
| 464 | CSLCARLISLE COS INC | 882 | $210.0M | 0.00% | |
| 465 | ELLAUDER ESTEE COS INC | 825 | $210.0M | 0.00% | |
| 466 | —IPSIDY INC | 105,599 | $205.0M | 0.00% | |
| 467 | VLOVALERO ENERGY CORP | 1,931 | $205.0M | 0.00% | |
| 468 | SJMSMUCKER J M CO | 1,560 | $200.0M | 0.00% | |
| 469 | IVLUISHARES TR | 9,000 | $200.0M | 0.00% | |
| 470 | LLOEWS CORP | 3,375 | $200.0M | 0.00% | |
| 471 | —EATON VANCE FLOATING RATE 20 | 22,509 | $192.0M | 0.00% | |
| 472 | KMIKINDER MORGAN INC DEL | 11,212 | $188.0M | 0.00% | |
| 473 | FLLFULL HSE RESORTS INC | 30,000 | $182.0M | 0.00% | |
| 474 | STEWSRH TOTAL RETURN FUND INC | 14,678 | $175.0M | 0.00% | |
| 475 | OSH3EUROAK STR HEALTH INC | 10,000 | $164.0M | 0.00% | |
| 476 | SGSWEETGREEN INC | 14,112 | $164.0M | 0.00% | |
| 477 | SSSSSURO CAPITAL CORP | 25,500 | $163.0M | 0.00% | |
| 478 | ATROASTRONICS CORP | 15,266 | $155.0M | 0.00% | |
| 479 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,142 | $143.0M | 0.00% | |
| 480 | FRXFENNEC PHARMACEUTICALS INC | 25,000 | $141.0M | 0.00% | |
| 481 | —MONROE CAP CORP | 13,947 | $126.0M | 0.00% | |
| 482 | LFMDLIFEMD INC | 61,664 | $126.0M | 0.00% | |
| 483 | XENWXEATON VANCE NEW YORK MUN BD | 10,650 | $99.0M | 0.00% | |
| 484 | OSSONE STOP SYS INC | 20,000 | $79.0M | 0.00% | |
| 485 | —FIESTA RESTAURANT GROUP INC | 10,671 | $76.0M | 0.00% | |
| 486 | ATAIATAI LIFE SCIENCES NV | 20,874 | $76.0M | 0.00% | |
| 487 | RSTEM INC | 10,082 | $72.0M | 0.00% | |
| 488 | —SWEDISH EXPT CR CORP | 13,300 | $71.0M | 0.00% | |
| 489 | XAIRBEYOND AIR INC | 10,000 | $67.0M | 0.00% | |
| 490 | —MONEYLION INC | 31,300 | $41.0M | 0.00% | |
| 491 | TELLEURTELLURIAN INC NEW | 11,500 | $34.0M | 0.00% | |
| 492 | —FAST RADIUS INC | 50,000 | $31.0M | 0.00% | |
| 493 | PHPNGALECTIN THERAPEUTICS INC | 17,355 | $23.0M | 0.00% | |
| 494 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 20,000 | $21.0M | 0.00% | |
| 495 | BNGOUSDBIONANO GENOMICS INC | 11,509 | $16.0M | 0.00% | |
| 496 | —ATI PHYSICAL THERAPY INC | 10,425 | $15.0M | 0.00% | |
| 497 | POLWQ1847 GOEDEKER INC | 30,000 | $8.0M | 0.00% |
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