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 |
|---|---|---|---|---|---|
| 401 | LITGLOBAL X FDS | 6,365 | $413.0M | 6.75% | |
| 402 | BHRBBURKE HERBERT FINL SVCS CORP | 6,419 | $412.0M | 6.73% | |
| 403 | BDJBLACKROCK ENHANCED EQUITY DI | 48,787 | $406.0M | 6.64% | |
| 404 | BSJOINVESCO EXCH TRD SLF IDX FD | 18,040 | $405.0M | 6.62% | |
| 405 | OTISOTIS WORLDWIDE CORP | 4,533 | $403.0M | 6.59% | |
| 406 | SHWSHERWIN WILLIAMS CO | 1,518 | $403.0M | 6.59% | |
| 407 | FCXFREEPORT-MCMORAN INC | 10,076 | $403.0M | 6.59% | |
| 408 | EZMWISDOMTREE TR | 7,576 | $401.0M | 6.55% | |
| 409 | BKBANK NEW YORK MELLON CORP | 8,924 | $397.0M | 6.49% | |
| 410 | SRESEMPRA | 2,724 | $396.0M | 6.47% | |
| 411 | CDNSCADENCE DESIGN SYSTEM INC | 1,687 | $395.0M | 6.46% | |
| 412 | INTFISHARES TR | 14,587 | $391.0M | 6.39% | |
| 413 | VMCVULCAN MATLS CO | 1,729 | $389.0M | 6.36% | |
| 414 | DDSDILLARDS INC | 1,180 | $385.0M | 6.29% | |
| 415 | LNTALLIANT ENERGY CORP | 7,352 | $385.0M | 6.29% | |
| 416 | CITCINTAS CORP | 776 | $385.0M | 6.29% | |
| 417 | DVNDEVON ENERGY CORP NEW | 7,814 | $377.0M | 6.16% | |
| 418 | VONGVANGUARD SCOTTSDALE FDS | 5,309 | $375.0M | 6.13% | |
| 419 | ABNBAIRBNB INC | 2,904 | $372.0M | 6.08% | |
| 420 | IYHISHARES TR | 1,327 | $372.0M | 6.08% | |
| 421 | PHPARKER-HANNIFIN CORP | 951 | $370.0M | 6.05% | |
| 422 | TRVTRAVELERS COMPANIES INC | 2,130 | $369.0M | 6.03% | |
| 423 | LLOEWS CORP | 6,146 | $364.0M | 5.95% | |
| 424 | LBRDKLIBERTY BROADBAND CORP | 4,528 | $362.0M | 5.92% | |
| 425 | MCKMCKESSON CORP | 848 | $362.0M | 5.92% | |
| 426 | AMTAMERICAN TOWER CORP NEW | 1,864 | $361.0M | 5.90% | |
| 427 | XLKSELECT SECTOR SPDR TR | 2,059 | $357.0M | 5.83% | |
| 428 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,389 | $356.0M | 5.82% | |
| 429 | MG1MGE ENERGY INC | 4,511 | $356.0M | 5.82% | |
| 430 | VSECVSE CORP | 6,525 | $356.0M | 5.82% | |
| 431 | BKNGBOOKING HOLDINGS INC | 131 | $353.0M | 5.77% | |
| 432 | DFSEURDISCOVER FINL SVCS | 3,022 | $353.0M | 5.77% | |
| 433 | PRFINVESCO EXCHANGE TRADED FD T | 2,146 | $351.0M | 5.74% | |
| 434 | AMEAMETEK INC | 2,171 | $351.0M | 5.74% | |
| 435 | VMIVALMONT INDS INC | 1,205 | $350.0M | 5.72% | |
| 436 | ESEVERSOURCE ENERGY | 4,937 | $350.0M | 5.72% | |
| 437 | JBGSJBG SMITH PPTYS | 23,098 | $347.0M | 5.67% | |
| 438 | —PARTNERS BANCORP | 56,146 | $347.0M | 5.67% | |
| 439 | SLVISHARES SILVER TR | 16,594 | $346.0M | 5.65% | |
| 440 | USMVISHARES TR | 4,663 | $346.0M | 5.65% | |
| 441 | GDGENERAL DYNAMICS CORP | 1,611 | $346.0M | 5.65% | |
| 442 | FANGDIAMONDBACK ENERGY INC | 2,624 | $344.0M | 5.62% | |
| 443 | LUVSOUTHWEST AIRLS CO | 9,432 | $341.0M | 5.57% | |
| 444 | CHDCHURCH & DWIGHT CO INC | 3,335 | $334.0M | 5.46% | |
| 445 | ORLYOREILLY AUTOMOTIVE INC | 349 | $333.0M | 5.44% | |
| 446 | FDXFEDEX CORP | 1,338 | $331.0M | 5.41% | |
| 447 | STMSTMICROELECTRONICS N V | 6,618 | $330.0M | 5.39% | |
| 448 | DINOHF SINCLAIR CORP | 7,334 | $327.0M | 5.34% | |
| 449 | VLUEISHARES TR | 3,421 | $320.0M | 5.23% | |
| 450 | CIIBLACKROCK ENHANCD CAP & INM | 17,250 | $319.0M | 5.21% | |
| 451 | IPGINTERPUBLIC GROUP COS INC | 8,268 | $318.0M | 5.20% | |
| 452 | REGNREGENERON PHARMACEUTICALS | 442 | $317.0M | 5.18% | |
| 453 | CITHE CIGNA GROUP | 1,120 | $314.0M | 5.13% | |
| 454 | UEURBAN EDGE PPTYS | 20,100 | $310.0M | 5.07% | |
| 455 | ONON SEMICONDUCTOR CORP | 3,209 | $303.0M | 4.95% | |
| 456 | ATROASTRONICS CORP | 15,266 | $303.0M | 4.95% | |
| 457 | A4SAMERIPRISE FINL INC | 906 | $300.0M | 4.90% | |
| 458 | VCITVANGUARD SCOTTSDALE FDS | 3,783 | $298.0M | 4.87% | |
| 459 | LIESUN LIFE FINANCIAL INC. | 5,704 | $297.0M | 4.85% | |
| 460 | IYJISHARES TR | 2,792 | $296.0M | 4.84% | |
| 461 | MPCMARATHON PETE CORP | 2,543 | $296.0M | 4.84% | |
| 462 | MINTPIMCO ETF TR | 2,958 | $295.0M | 4.82% | |
| 463 | MGKVANGUARD WORLD FD | 1,220 | $287.0M | 4.69% | |
| 464 | IEPICAHN ENTERPRISES LP | 9,858 | $286.0M | 4.67% | |
| 465 | ISRGINTUITIVE SURGICAL INC | 836 | $285.0M | 4.66% | |
| 466 | IBDQISHARES TR | 11,545 | $281.0M | 4.59% | |
| 467 | COPCONOCOPHILLIPS | 2,698 | $279.0M | 4.56% | |
| 468 | GAPGAP INC | 31,200 | $278.0M | 4.54% | |
| 469 | IXNISHARES TR | 4,345 | $270.0M | 4.41% | |
| 470 | XLFISELECT SECTOR SPDR TR | 3,625 | $268.0M | 4.38% | |
| 471 | LFMDLIFEMD INC | 61,664 | $268.0M | 4.38% | |
| 472 | CMGCHIPOTLE MEXICAN GRILL INC | 125 | $267.0M | 4.36% | |
| 473 | ITA*ISHARES TR | 2,296 | $267.0M | 4.36% | |
| 474 | AWCAMERICAN WTR WKS CO INC NEW | 1,861 | $265.0M | 4.33% | |
| 475 | BABAALIBABA GROUP HLDG LTD | 3,178 | $264.0M | 4.31% | |
| 476 | PHPNGALECTIN THERAPEUTICS INC | 183,862 | $264.0M | 4.31% | |
| 477 | BPBP PLC | 7,472 | $263.0M | 4.30% | |
| 478 | CFGCITIZENS FINL GROUP INC | 10,059 | $262.0M | 4.28% | |
| 479 | VTWOVANGUARD SCOTTSDALE FDS | 3,427 | $259.0M | 4.23% | |
| 480 | SIRIEURSIRIUS XM HOLDINGS INC | 57,274 | $259.0M | 4.23% | |
| 481 | AMXAMERICA MOVIL SAB DE CV | 11,776 | $254.0M | 4.15% | |
| 482 | MTTR*MATTERPORT INC | 80,300 | $252.0M | 4.12% | |
| 483 | RRNRED ROBIN GOURMET BURGERS IN | 18,115 | $250.0M | 4.09% | |
| 484 | NVSNNOVARTIS AG | 2,436 | $245.0M | 4.00% | |
| 485 | NRKNUVEEN NEW YORK AMT QLT MUNI | 23,636 | $244.0M | 3.99% | |
| 486 | TMUST-MOBILE US INC | 1,751 | $243.0M | 3.97% | |
| 487 | UBSIUNITED BANKSHARES INC WEST V | 8,157 | $242.0M | 3.96% | |
| 488 | IEVISHARES TR | 4,783 | $241.0M | 3.94% | |
| 489 | TANINVESCO EXCH TRADED FD TR II | 3,373 | $240.0M | 3.92% | |
| 490 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,291 | $238.0M | 3.89% | |
| 491 | ROPROPER TECHNOLOGIES INC | 496 | $238.0M | 3.89% | |
| 492 | APHAMPHENOL CORP NEW | 2,792 | $237.0M | 3.87% | |
| 493 | PRUPRUDENTIAL FINL INC | 2,691 | $237.0M | 3.87% | |
| 494 | WRKUSDWESTROCK CO | 8,082 | $234.0M | 3.82% | |
| 495 | SHOPSHOPIFY INC | 3,626 | $234.0M | 3.82% | |
| 496 | BAXBAXTER INTL INC | 5,124 | $233.0M | 3.81% | |
| 497 | BBAXJ P MORGAN EXCHANGE TRADED F | 4,861 | $232.0M | 3.79% | |
| 498 | VRTXVERTEX PHARMACEUTICALS INC | 660 | $232.0M | 3.79% | |
| 499 | SPHQINVESCO EXCHANGE TRADED FD T | 4,550 | $229.0M | 3.74% | |
| 500 | SJMSMUCKER J M CO | 1,546 | $228.0M | 3.73% |