Wealthspire Advisors, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$7.8B
Holdings
663
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,680 | $6.2B | 80.02% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 33,869 | $6.2B | 79.17% | |
| 103 | MAMASTERCARD INCORPORATED | 13,720 | $6.1B | 77.50% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 11,699 | $6.0B | 76.29% | |
| 105 | NFLXNETFLIX INC | 8,632 | $5.8B | 74.59% | |
| 106 | DTHWISDOMTREE TR | 150,367 | $5.8B | 73.89% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 139,482 | $5.8B | 73.66% | |
| 108 | XLESELECT SECTOR SPDR TR | 62,304 | $5.7B | 72.73% | |
| 109 | IGVISHARES TR | 65,112 | $5.7B | 72.46% | |
| 110 | IVEISHARES TR | 30,819 | $5.6B | 71.83% | |
| 111 | BYRNBYRNA TECHNOLOGIES INC | 553,079 | $5.5B | 70.68% | |
| 112 | QCLNFIRST TR EXCHANGE-TRADED FD | 161,516 | $5.5B | 70.34% | |
| 113 | LLYELI LILLY & CO | 5,712 | $5.2B | 66.22% | |
| 114 | PEPPEPSICO INC | 30,510 | $5.0B | 64.43% | |
| 115 | WMTWALMART INC | 74,143 | $5.0B | 64.29% | |
| 116 | AVGOBROADCOM INC | 3,122 | $5.0B | 64.18% | |
| 117 | OKEONEOK INC NEW | 61,329 | $5.0B | 64.04% | |
| 118 | BACBANK AMERICA CORP | 125,540 | $5.0B | 63.93% | |
| 119 | TSLATESLA INC | 25,204 | $5.0B | 63.86% | |
| 120 | HYDBISHARES TR | 103,874 | $4.8B | 61.76% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 45,102 | $4.6B | 58.52% | |
| 122 | DFAIDIMENSIONAL ETF TRUST | 149,379 | $4.4B | 56.76% | |
| 123 | REETISHARES TR | 190,081 | $4.4B | 56.59% | |
| 124 | BILSPDR SER TR | 47,540 | $4.4B | 55.87% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 25,186 | $4.4B | 55.77% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 7,831 | $4.3B | 55.45% | |
| 127 | AMLPALPS ETF TR | 88,228 | $4.2B | 54.21% | |
| 128 | AQLTISHARES TR | 178,011 | $4.1B | 52.93% | |
| 129 | DSIISHARES TR | 39,343 | $4.1B | 52.31% | |
| 130 | EIMEATON VANCE MUN BD FD | 376,845 | $4.0B | 51.06% | |
| 131 | ABTABBOTT LABS | 37,666 | $3.9B | 50.11% | |
| 132 | SCHBSCHWAB STRATEGIC TR | 62,165 | $3.9B | 50.05% | |
| 133 | MCDMCDONALDS CORP | 15,318 | $3.9B | 49.98% | |
| 134 | CAVACAVA GROUP INC | 41,691 | $3.9B | 49.51% | |
| 135 | EFAVISHARES TR | 55,453 | $3.8B | 49.24% | |
| 136 | JEPQJ P MORGAN EXCHANGE TRADED F | 68,409 | $3.8B | 48.61% | |
| 137 | XLVSELECT SECTOR SPDR TR | 25,656 | $3.7B | 47.88% | |
| 138 | IBTEISHARES TR | 154,866 | $3.7B | 47.55% | |
| 139 | LRGFISHARES TR | 61,949 | $3.4B | 44.17% | |
| 140 | MUSTCOLUMBIA ETF TR I | 168,668 | $3.4B | 43.99% | |
| 141 | PFEPFIZER INC | 121,093 | $3.4B | 43.39% | |
| 142 | JMSTJ P MORGAN EXCHANGE TRADED F | 63,637 | $3.2B | 41.35% | |
| 143 | DWDMORGAN STANLEY | 33,054 | $3.2B | 41.13% | |
| 144 | NEENEXTERA ENERGY INC | 44,810 | $3.2B | 40.62% | |
| 145 | BBEUJ P MORGAN EXCHANGE TRADED F | 53,280 | $3.1B | 40.17% | |
| 146 | CSCOCISCO SYS INC | 65,945 | $3.1B | 40.12% | |
| 147 | CPKCHESAPEAKE UTILS CORP | 29,475 | $3.1B | 40.08% | |
| 148 | EEMISHARES TR | 72,605 | $3.1B | 39.60% | |
| 149 | BXBLACKSTONE INC | 24,836 | $3.1B | 39.37% | |
| 150 | HRLHORMEL FOODS CORP | 100,090 | $3.1B | 39.07% | |
| 151 | ABNBAIRBNB INC | 19,903 | $3.0B | 38.64% | |
| 152 | GEGE AEROSPACE | 18,563 | $3.0B | 37.78% | |
| 153 | MARMARRIOTT INTL INC NEW | 12,043 | $2.9B | 37.28% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 114,892 | $2.9B | 37.27% | |
| 155 | SCHWSCHWAB CHARLES CORP | 39,172 | $2.9B | 36.96% | |
| 156 | ITWILLINOIS TOOL WKS INC | 12,079 | $2.9B | 36.65% | |
| 157 | VGTVANGUARD WORLD FD | 4,949 | $2.9B | 36.54% | |
| 158 | IQLTISHARES TR | 71,290 | $2.8B | 35.64% | |
| 159 | VOOGVANGUARD ADMIRAL FDS INC | 8,342 | $2.8B | 35.61% | |
| 160 | SCHMSCHWAB STRATEGIC TR | 35,581 | $2.8B | 35.46% | |
| 161 | QCOMQUALCOMM INC | 13,848 | $2.8B | 35.32% | |
| 162 | JSMDJANUS DETROIT STR TR | 41,272 | $2.7B | 35.15% | |
| 163 | ORCLORACLE CORP | 19,346 | $2.7B | 34.97% | |
| 164 | IYWISHARES TR | 18,002 | $2.7B | 34.69% | |
| 165 | ETNEATON CORP PLC | 8,544 | $2.7B | 34.29% | |
| 166 | DONSPDR DOW JONES INDL AVERAGE | 6,784 | $2.7B | 33.97% | |
| 167 | ADBEADOBE INC | 4,755 | $2.6B | 33.82% | |
| 168 | OUSMALPS ETF TR | 64,000 | $2.6B | 33.78% | |
| 169 | DUKDUKE ENERGY CORP NEW | 26,270 | $2.6B | 33.72% | |
| 170 | AMGNAMGEN INC | 8,407 | $2.6B | 33.63% | |
| 171 | SBUXSTARBUCKS CORP | 33,702 | $2.6B | 33.59% | |
| 172 | IDXXIDEXX LABS INC | 5,362 | $2.6B | 33.45% | |
| 173 | SOXXISHARES TR | 10,524 | $2.6B | 33.23% | |
| 174 | UNPUNION PAC CORP | 11,458 | $2.6B | 33.19% | |
| 175 | MTDMETTLER TOLEDO INTERNATIONAL | 1,852 | $2.6B | 33.14% | |
| 176 | GBTCGRAYSCALE BITCOIN TR BTC | 47,571 | $2.5B | 32.42% | |
| 177 | FFORD MTR CO DEL | 199,869 | $2.5B | 32.09% | |
| 178 | VPUVANGUARD WORLD FD | 16,876 | $2.5B | 31.96% | |
| 179 | MOALTRIA GROUP INC | 54,550 | $2.5B | 31.81% | |
| 180 | BABOEING CO | 13,564 | $2.5B | 31.61% | |
| 181 | ISTBISHARES TR | 51,852 | $2.5B | 31.45% | |
| 182 | TMUST-MOBILE US INC | 13,926 | $2.5B | 31.41% | |
| 183 | CEGCONSTELLATION ENERGY CORP | 12,204 | $2.4B | 31.30% | |
| 184 | SCHZSCHWAB STRATEGIC TR | 53,280 | $2.4B | 31.09% | |
| 185 | RSPINVESCO EXCHANGE TRADED FD T | 14,604 | $2.4B | 30.72% | |
| 186 | FNDXSCHWAB STRATEGIC TR | 34,701 | $2.3B | 29.76% | |
| 187 | DOWDOW INC | 43,745 | $2.3B | 29.71% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 9,720 | $2.3B | 29.71% | |
| 189 | SPYDSPDR SER TR | 57,045 | $2.3B | 29.38% | |
| 190 | RYLDGLOBAL X FDS | 142,000 | $2.3B | 29.15% | |
| 191 | CARTMAPLEBEAR INC | 70,617 | $2.3B | 29.06% | |
| 192 | DISDISNEY WALT CO | 22,824 | $2.3B | 29.02% | |
| 193 | SYKSTRYKER CORPORATION | 6,443 | $2.2B | 28.07% | |
| 194 | CMCSACOMCAST CORP NEW | 55,637 | $2.2B | 27.89% | |
| 195 | INTCINTEL CORP | 70,081 | $2.2B | 27.79% | |
| 196 | SUSAISHARES TR | 19,313 | $2.2B | 27.79% | |
| 197 | ETENERGY TRANSFER L P | 129,808 | $2.1B | 26.96% | |
| 198 | PANWPALO ALTO NETWORKS INC | 6,194 | $2.1B | 26.88% | |
| 199 | DALDELTA AIR LINES INC DEL | 44,081 | $2.1B | 26.78% | |
| 200 | LYBLYONDELLBASELL INDUSTRIES N | 21,838 | $2.1B | 26.75% |