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 |
|---|---|---|---|---|---|
| 301 | KOMPSPDR SER TR | 24,113 | $1.1B | 14.21% | |
| 302 | VHTVANGUARD WORLD FD | 4,103 | $1.1B | 13.97% | |
| 303 | PGXINVESCO EXCH TRADED FD TR II | 93,672 | $1.1B | 13.84% | |
| 304 | DTEDTE ENERGY CO | 9,500 | $1.1B | 13.50% | |
| 305 | GPCGENUINE PARTS CO | 7,620 | $1.1B | 13.48% | |
| 306 | PDBCINVESCO ACTVELY MNGD ETC FD | 74,306 | $1.0B | 13.37% | |
| 307 | PBPROSPERITY BANCSHARES INC | 17,075 | $1.0B | 13.36% | |
| 308 | IBDPISHARES TR | 41,250 | $1.0B | 13.27% | |
| 309 | CSXCSX CORP | 30,797 | $1.0B | 13.19% | |
| 310 | EVRGEVERGY INC | 19,278 | $1.0B | 13.07% | |
| 311 | ACWVISHARES INC | 9,561 | $1.0B | 12.81% | |
| 312 | TTTRANE TECHNOLOGIES PLC | 3,002 | $987.0M | 12.64% | |
| 313 | NKENIKE INC | 13,084 | $986.0M | 12.63% | |
| 314 | GDXVANECK ETF TRUST | 29,054 | $985.0M | 12.61% | |
| 315 | EWEDWARDS LIFESCIENCES CORP | 10,568 | $976.0M | 12.50% | |
| 316 | JPEMJ P MORGAN EXCHANGE TRADED F | 17,808 | $963.0M | 12.33% | |
| 317 | TFCTRUIST FINL CORP | 24,742 | $961.0M | 12.31% | |
| 318 | AZOAUTOZONE INC | 324 | $960.0M | 12.29% | |
| 319 | HSICHENRY SCHEIN INC | 14,896 | $954.0M | 12.22% | |
| 320 | MCKMCKESSON CORP | 1,623 | $947.0M | 12.13% | |
| 321 | BITBLACKROCK MULTI SECTOR INC T | 65,000 | $947.0M | 12.13% | |
| 322 | CBCHUBB LIMITED | 3,678 | $938.0M | 12.01% | |
| 323 | PEOEXELON CORP | 27,042 | $935.0M | 11.97% | |
| 324 | COPCONOCOPHILLIPS | 8,145 | $931.0M | 11.92% | |
| 325 | ZBHZIMMER BIOMET HOLDINGS INC | 8,544 | $927.0M | 11.87% | |
| 326 | HSYHERSHEY CO | 4,999 | $918.0M | 11.76% | |
| 327 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,272 | $916.0M | 11.73% | |
| 328 | PHPNGALECTIN THERAPEUTICS INC | 398,374 | $900.0M | 11.53% | |
| 329 | AIQGLOBAL X FDS | 25,235 | $899.0M | 11.51% | |
| 330 | ZTSZOETIS INC | 5,176 | $897.0M | 11.49% | |
| 331 | PNCPNC FINL SVCS GROUP INC | 5,753 | $894.0M | 11.45% | |
| 332 | MMSMAXIMUS INC | 10,400 | $891.0M | 11.41% | |
| 333 | DFUSDIMENSIONAL ETF TRUST | 15,065 | $886.0M | 11.35% | |
| 334 | SHOPSHOPIFY INC | 13,408 | $885.0M | 11.33% | |
| 335 | VOOVVANGUARD ADMIRAL FDS INC | 5,038 | $885.0M | 11.33% | |
| 336 | CVSCVS HEALTH CORP | 14,633 | $864.0M | 11.06% | |
| 337 | KMBKIMBERLY-CLARK CORP | 6,245 | $863.0M | 11.05% | |
| 338 | LAMRLAMAR ADVERTISING CO NEW | 7,181 | $858.0M | 10.99% | |
| 339 | SCHVSCHWAB STRATEGIC TR | 11,519 | $853.0M | 10.92% | |
| 340 | COWZPACER FDS TR | 15,651 | $852.0M | 10.91% | |
| 341 | VONGVANGUARD SCOTTSDALE FDS | 9,031 | $847.0M | 10.85% | |
| 342 | CMCCOMMERCIAL METALS CO | 15,294 | $841.0M | 10.77% | |
| 343 | GISGENERAL MLS INC | 13,257 | $838.0M | 10.73% | |
| 344 | BCCCGLOBAL X FDS | 22,574 | $835.0M | 10.69% | |
| 345 | GBDCGOLUB CAP BDC INC | 53,112 | $834.0M | 10.68% | |
| 346 | ULUNILEVER PLC | 15,150 | $833.0M | 10.67% | |
| 347 | NSCNORFOLK SOUTHN CORP | 3,879 | $832.0M | 10.65% | |
| 348 | IUSGISHARES TR | 6,467 | $824.0M | 10.55% | |
| 349 | VTHRVANGUARD SCOTTSDALE FDS | 3,417 | $818.0M | 10.48% | |
| 350 | RJFRAYMOND JAMES FINL INC | 6,507 | $804.0M | 10.30% | |
| 351 | CA8ACACI INTL INC | 1,853 | $797.0M | 10.21% | |
| 352 | IJSISHARES TR | 8,127 | $790.0M | 10.12% | |
| 353 | SCHGSCHWAB STRATEGIC TR | 7,723 | $778.0M | 9.96% | |
| 354 | EDCONSOLIDATED EDISON INC | 8,583 | $767.0M | 9.82% | |
| 355 | WECWEC ENERGY GROUP INC | 9,758 | $765.0M | 9.80% | |
| 356 | IQIINVESCO QUALITY MUN INCOME T | 77,062 | $764.0M | 9.78% | |
| 357 | 7HPHP INC | 21,631 | $757.0M | 9.69% | |
| 358 | PYPLPAYPAL HLDGS INC | 13,024 | $755.0M | 9.67% | |
| 359 | MDTMEDTRONIC PLC | 9,572 | $753.0M | 9.64% | |
| 360 | GEVGE VERNOVA INC | 4,354 | $746.0M | 9.55% | |
| 361 | METMETLIFE INC | 10,473 | $735.0M | 9.41% | |
| 362 | OEFISHARES TR | 2,772 | $732.0M | 9.37% | |
| 363 | ITA*ISHARES TR | 5,503 | $726.0M | 9.30% | |
| 364 | ACGLARCH CAP GROUP LTD | 7,182 | $724.0M | 9.27% | |
| 365 | NADNUVEEN QUALITY MUNCP INCOME | 61,000 | $716.0M | 9.17% | |
| 366 | ZIMVZIMVIE INC | 39,070 | $713.0M | 9.13% | |
| 367 | FQIDIGITAL RLTY TR INC | 4,684 | $712.0M | 9.12% | |
| 368 | COFCAPITAL ONE FINL CORP | 5,141 | $711.0M | 9.11% | |
| 369 | LHLABCORP HOLDINGS INC | 3,496 | $711.0M | 9.11% | |
| 370 | SHYISHARES TR | 8,543 | $697.0M | 8.93% | |
| 371 | UPSUNITED PARCEL SERVICE INC | 5,075 | $694.0M | 8.89% | |
| 372 | TRVTRAVELERS COMPANIES INC | 3,374 | $686.0M | 8.78% | |
| 373 | WTRGESSENTIAL UTILS INC | 18,084 | $675.0M | 8.64% | |
| 374 | BBJPJ P MORGAN EXCHANGE TRADED F | 11,890 | $670.0M | 8.58% | |
| 375 | TPLTEXAS PACIFIC LAND CORPORATI | 897 | $658.0M | 8.43% | |
| 376 | SD2SANDY SPRING BANCORP INC | 26,872 | $654.0M | 8.38% | |
| 377 | NFGNATIONAL FUEL GAS CO | 12,000 | $650.0M | 8.32% | |
| 378 | POOLPOOL CORP | 2,106 | $647.0M | 8.29% | |
| 379 | JVALJ P MORGAN EXCHANGE TRADED F | 15,817 | $646.0M | 8.27% | |
| 380 | ICSHISHARES TR | 12,712 | $642.0M | 8.22% | |
| 381 | YUMYUM BRANDS INC | 4,842 | $641.0M | 8.21% | |
| 382 | PHPARKER-HANNIFIN CORP | 1,267 | $640.0M | 8.20% | |
| 383 | IVOGVANGUARD ADMIRAL FDS INC | 5,828 | $638.0M | 8.17% | |
| 384 | IPINTERNATIONAL PAPER CO | 14,555 | $628.0M | 8.04% | |
| 385 | SUBISHARES TR | 5,948 | $621.0M | 7.95% | |
| 386 | ROKROCKWELL AUTOMATION INC | 2,259 | $621.0M | 7.95% | |
| 387 | XLYSELECT SECTOR SPDR TR | 3,405 | $620.0M | 7.94% | |
| 388 | SJMSMUCKER J M CO | 5,671 | $618.0M | 7.91% | |
| 389 | SPHDINVESCO EXCH TRADED FD TR II | 13,928 | $618.0M | 7.91% | |
| 390 | PBWINVESCO EXCHANGE TRADED FD T | 30,533 | $615.0M | 7.88% | |
| 391 | MLB1MERCADOLIBRE INC | 372 | $611.0M | 7.82% | |
| 392 | ASMLASML HOLDING N V | 597 | $610.0M | 7.81% | |
| 393 | DEDEERE & CO | 1,632 | $609.0M | 7.80% | |
| 394 | OXYOCCIDENTAL PETE CORP | 9,637 | $607.0M | 7.77% | |
| 395 | TTDTHE TRADE DESK INC | 6,128 | $598.0M | 7.66% | |
| 396 | VDEVANGUARD WORLD FD | 4,654 | $593.0M | 7.59% | |
| 397 | MLMMARTIN MARIETTA MATLS INC | 1,088 | $589.0M | 7.54% | |
| 398 | CXCEMEX SAB DE CV | 91,799 | $586.0M | 7.50% | |
| 399 | BKBANK NEW YORK MELLON CORP | 9,716 | $581.0M | 7.44% | |
| 400 | BXSLBLACKSTONE SECD LENDING FD | 18,882 | $578.0M | 7.40% |