Wealthspire Advisors, LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$6.1B
Holdings
559
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IBTGISHARES TR | 33,129 | $750.0M | 12.26% | |
| 302 | WMWASTE MGMT INC DEL | 4,304 | $746.0M | 12.19% | |
| 303 | ZTSZOETIS INC | 4,303 | $741.0M | 12.11% | |
| 304 | CACCCREDIT ACCEP CORP MICH | 1,460 | $741.0M | 12.11% | |
| 305 | EMREMERSON ELEC CO | 8,175 | $738.0M | 12.06% | |
| 306 | TJXTJX COS INC NEW | 8,545 | $724.0M | 11.83% | |
| 307 | DDOMINION ENERGY INC | 13,956 | $722.0M | 11.80% | |
| 308 | EEMVISHARES INC | 12,760 | $701.0M | 11.46% | |
| 309 | UPSUNITED PARCEL SERVICE INC | 3,916 | $701.0M | 11.46% | |
| 310 | ADPAUTOMATIC DATA PROCESSING IN | 3,190 | $701.0M | 11.46% | |
| 311 | SUBISHARES TR | 6,723 | $699.0M | 11.42% | |
| 312 | LAMRLAMAR ADVERTISING CO NEW | 7,027 | $697.0M | 11.39% | |
| 313 | PGRPROGRESSIVE CORP | 5,206 | $689.0M | 11.26% | |
| 314 | GWWGRAINGER W W INC | 874 | $689.0M | 11.26% | |
| 315 | BCCCGLOBAL X FDS | 21,675 | $681.0M | 11.13% | |
| 316 | VTHRVANGUARD SCOTTSDALE FDS | 3,405 | $672.0M | 10.98% | |
| 317 | TFCTRUIST FINL CORP | 22,017 | $668.0M | 10.92% | |
| 318 | ASMLASML HOLDING N V | 910 | $659.0M | 10.77% | |
| 319 | JJACOBS SOLUTIONS INC | 5,468 | $650.0M | 10.62% | |
| 320 | FQIDIGITAL RLTY TR INC | 5,664 | $644.0M | 10.53% | |
| 321 | NFGNATIONAL FUEL GAS CO | 12,500 | $642.0M | 10.49% | |
| 322 | SMLFISHARES TR | 11,896 | $637.0M | 10.41% | |
| 323 | ATVIEURACTIVISION BLIZZARD INC | 7,560 | $637.0M | 10.41% | |
| 324 | CATCATERPILLAR INC | 2,541 | $625.0M | 10.21% | |
| 325 | RJFRAYMOND JAMES FINL INC | 6,021 | $624.0M | 10.20% | |
| 326 | 7HPHP INC | 20,306 | $623.0M | 10.18% | |
| 327 | QQQINVESCO EXCH TRD SLF IDX FD | 29,108 | $616.0M | 10.07% | |
| 328 | PNCPNC FINL SVCS GROUP INC | 4,816 | $606.0M | 9.90% | |
| 329 | DHDEFINITIVE HEALTHCARE CORP | 55,000 | $605.0M | 9.89% | |
| 330 | VNOVORNADO RLTY TR | 33,290 | $603.0M | 9.86% | |
| 331 | SD2SANDY SPRING BANCORP INC | 26,629 | $603.0M | 9.86% | |
| 332 | ICEINTERCONTINENTAL EXCHANGE IN | 5,274 | $596.0M | 9.74% | |
| 333 | MDTMEDTRONIC PLC | 6,734 | $593.0M | 9.69% | |
| 334 | SCHYSCHWAB STRATEGIC TR | 24,607 | $589.0M | 9.63% | |
| 335 | DEDEERE & CO | 1,453 | $588.0M | 9.61% | |
| 336 | SCHGSCHWAB STRATEGIC TR | 7,713 | $578.0M | 9.45% | |
| 337 | SYYSYSCO CORP | 7,794 | $578.0M | 9.45% | |
| 338 | VOOVVANGUARD ADMIRAL FDS INC | 3,708 | $577.0M | 9.43% | |
| 339 | TRPTC ENERGY CORP | 14,083 | $569.0M | 9.30% | |
| 340 | EGBNEAGLE BANCORP INC MD | 26,714 | $565.0M | 9.23% | |
| 341 | NOWSERVICENOW INC | 993 | $558.0M | 9.12% | |
| 342 | WMBWILLIAMS COS INC | 16,964 | $553.0M | 9.04% | |
| 343 | IYEISHARES TR | 12,814 | $548.0M | 8.96% | |
| 344 | MKC/VMCCORMICK & CO INC | 6,270 | $542.0M | 8.86% | |
| 345 | NVONOVO-NORDISK A S | 3,349 | $541.0M | 8.84% | |
| 346 | ACGLARCH CAP GROUP LTD | 7,126 | $533.0M | 8.71% | |
| 347 | QYLDGLOBAL X FDS | 30,000 | $532.0M | 8.69% | |
| 348 | XLUSELECT SECTOR SPDR TR | 8,128 | $531.0M | 8.68% | |
| 349 | CPRXCATALYST PHARMACEUTICALS INC | 39,270 | $527.0M | 8.61% | |
| 350 | DBDEUTSCHE BANK A G | 50,000 | $526.0M | 8.60% | |
| 351 | —PCTEL INC | 109,443 | $524.0M | 8.56% | |
| 352 | OXYOCCIDENTAL PETE CORP | 8,884 | $522.0M | 8.53% | |
| 353 | EXASEXACT SCIENCES CORP | 5,565 | $522.0M | 8.53% | |
| 354 | ULUNILEVER PLC | 9,988 | $520.0M | 8.50% | |
| 355 | OGSONE GAS INC | 6,750 | $518.0M | 8.47% | |
| 356 | KRKROGER CO | 10,995 | $516.0M | 8.43% | |
| 357 | BXSLBLACKSTONE SECD LENDING FD | 18,843 | $515.0M | 8.42% | |
| 358 | EDCONSOLIDATED EDISON INC | 5,706 | $515.0M | 8.42% | |
| 359 | LWLAMB WESTON HLDGS INC | 4,437 | $510.0M | 8.34% | |
| 360 | VICRVICOR CORP | 9,437 | $509.0M | 8.32% | |
| 361 | PFFISHARES TR | 16,470 | $509.0M | 8.32% | |
| 362 | SDIVGLOBAL X FDS | 22,500 | $508.0M | 8.30% | |
| 363 | LPXLOUISIANA PAC CORP | 6,760 | $506.0M | 8.27% | |
| 364 | MTBM & T BK CORP | 4,077 | $504.0M | 8.24% | |
| 365 | AZNASTRAZENECA PLC | 7,041 | $503.0M | 8.22% | |
| 366 | COINCOINBASE GLOBAL INC | 7,005 | $501.0M | 8.19% | |
| 367 | SIXGETF SER SOLUTIONS | 14,857 | $500.0M | 8.17% | |
| 368 | MLB1MERCADOLIBRE INC | 421 | $498.0M | 8.14% | |
| 369 | UGIUGI CORP NEW | 18,303 | $493.0M | 8.06% | |
| 370 | TIPISHARES TR | 4,571 | $491.0M | 8.02% | |
| 371 | LVLNSPDR SER TR | 14,574 | $487.0M | 7.96% | |
| 372 | METMETLIFE INC | 8,548 | $483.0M | 7.89% | |
| 373 | FRTFEDERAL RLTY INVT TR NEW | 4,856 | $470.0M | 7.68% | |
| 374 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,785 | $466.0M | 7.62% | |
| 375 | BWABORGWARNER INC | 9,484 | $463.0M | 7.57% | |
| 376 | ESGDISHARES TR | 6,344 | $462.0M | 7.55% | |
| 377 | IPINTERNATIONAL PAPER CO | 14,520 | $461.0M | 7.53% | |
| 378 | VDEVANGUARD WORLD FDS | 4,079 | $460.0M | 7.52% | |
| 379 | FTNTFORTINET INC | 6,058 | $457.0M | 7.47% | |
| 380 | EUSAISHARES INC | 5,789 | $456.0M | 7.45% | |
| 381 | OSKOSHKOSH CORP | 5,222 | $452.0M | 7.39% | |
| 382 | TTTRANE TECHNOLOGIES PLC | 2,367 | $452.0M | 7.39% | |
| 383 | PBPROSPERITY BANCSHARES INC | 8,000 | $451.0M | 7.37% | |
| 384 | MLMMARTIN MARIETTA MATLS INC | 971 | $448.0M | 7.32% | |
| 385 | ICUIICU MED INC | 2,509 | $447.0M | 7.31% | |
| 386 | TXNTEXAS INSTRS INC | 2,483 | $447.0M | 7.31% | |
| 387 | INTUINTUIT | 968 | $443.0M | 7.24% | |
| 388 | ZIMVZIMVIE INC | 39,072 | $438.0M | 7.16% | |
| 389 | WFCWELLS FARGO CO NEW | 10,273 | $438.0M | 7.16% | |
| 390 | CBCHUBB LIMITED | 2,252 | $433.0M | 7.08% | |
| 391 | CARRCARRIER GLOBAL CORPORATION | 8,675 | $431.0M | 7.04% | |
| 392 | FLEXFLEX LTD | 15,578 | $430.0M | 7.03% | |
| 393 | JPINJ P MORGAN EXCHANGE TRADED F | 8,263 | $429.0M | 7.01% | |
| 394 | URIUNITED RENTALS INC | 959 | $427.0M | 6.98% | |
| 395 | GSGOLDMAN SACHS GROUP INC | 1,322 | $426.0M | 6.96% | |
| 396 | BIVVANGUARD BD INDEX FDS | 5,629 | $423.0M | 6.91% | |
| 397 | ULTAULTA BEAUTY INC | 893 | $420.0M | 6.86% | |
| 398 | WYWEYERHAEUSER CO MTN BE | 12,517 | $419.0M | 6.85% | |
| 399 | XENWXEATON VANCE NEW YORK MUN BD | 44,535 | $418.0M | 6.83% | |
| 400 | UTGREAVES UTIL INCOME FD | 15,162 | $415.0M | 6.78% |