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 |
|---|---|---|---|---|---|
| 501 | KVYOKLAVIYO INC | 14,285 | $355.0M | 4.55% | |
| 502 | ROPROPER TECHNOLOGIES INC | 631 | $355.0M | 4.55% | |
| 503 | CDNSCADENCE DESIGN SYSTEM INC | 1,146 | $352.0M | 4.51% | |
| 504 | DFUVDIMENSIONAL ETF TRUST | 8,945 | $351.0M | 4.49% | |
| 505 | IXNISHARES TR | 4,165 | $344.0M | 4.41% | |
| 506 | CIIBLACKROCK ENHANCD CAP & INM | 17,250 | $344.0M | 4.41% | |
| 507 | AZNASTRAZENECA PLC | 4,409 | $343.0M | 4.39% | |
| 508 | SRESEMPRA | 4,491 | $341.0M | 4.37% | |
| 509 | SLVISHARES SILVER TR | 12,826 | $340.0M | 4.35% | |
| 510 | IGMISHARES TR | 3,600 | $339.0M | 4.34% | |
| 511 | VMCVULCAN MATLS CO | 1,361 | $338.0M | 4.33% | |
| 512 | XLFISELECT SECTOR SPDR TR | 4,412 | $337.0M | 4.32% | |
| 513 | MSIMOTOROLA SOLUTIONS INC | 874 | $337.0M | 4.32% | |
| 514 | DDDUPONT DE NEMOURS INC | 4,179 | $336.0M | 4.30% | |
| 515 | WYWEYERHAEUSER CO MTN BE | 11,844 | $336.0M | 4.30% | |
| 516 | IYJISHARES TR | 2,792 | $333.0M | 4.26% | |
| 517 | BMRCBANK MARIN BANCORP | 20,525 | $332.0M | 4.25% | |
| 518 | NVSNNOVARTIS AG | 3,118 | $331.0M | 4.24% | |
| 519 | 0VVBPARAMOUNT GLOBAL | 31,894 | $331.0M | 4.24% | |
| 520 | SONSONOCO PRODS CO | 6,523 | $330.0M | 4.23% | |
| 521 | MUMICRON TECHNOLOGY INC | 2,483 | $326.0M | 4.17% | |
| 522 | CTVACORTEVA INC | 6,002 | $323.0M | 4.14% | |
| 523 | DELLDELL TECHNOLOGIES INC | 2,341 | $322.0M | 4.12% | |
| 524 | PSAPUBLIC STORAGE OPER CO | 1,116 | $321.0M | 4.11% | |
| 525 | FWONALIBERTY MEDIA CORP DEL | 4,466 | $320.0M | 4.10% | |
| 526 | FISFIDELITY NATL INFORMATION SV | 4,247 | $320.0M | 4.10% | |
| 527 | APHAMPHENOL CORP NEW | 4,740 | $319.0M | 4.09% | |
| 528 | RCLROYAL CARIBBEAN GROUP | 2,003 | $319.0M | 4.09% | |
| 529 | CHDCHURCH & DWIGHT CO INC | 3,066 | $317.0M | 4.06% | |
| 530 | JPINJ P MORGAN EXCHANGE TRADED F | 5,742 | $317.0M | 4.06% | |
| 531 | CNPCENTERPOINT ENERGY INC | 10,185 | $315.0M | 4.03% | |
| 532 | AUIDAUTHID INC | 29,867 | $310.0M | 3.97% | |
| 533 | MRNAMODERNA INC | 2,605 | $309.0M | 3.96% | |
| 534 | ECORELECTROCORE INC | 47,498 | $305.0M | 3.91% | |
| 535 | ATROASTRONICS CORP | 15,266 | $305.0M | 3.91% | |
| 536 | BHRBBURKE HERBERT FINL SVCS CORP | 5,999 | $305.0M | 3.91% | |
| 537 | KMXCARMAX INC | 4,156 | $304.0M | 3.89% | |
| 538 | DHID R HORTON INC | 2,151 | $303.0M | 3.88% | |
| 539 | PRUPRUDENTIAL FINL INC | 2,563 | $300.0M | 3.84% | |
| 540 | SPGIS&P GLOBAL INC | 672 | $299.0M | 3.83% | |
| 541 | VTWOVANGUARD SCOTTSDALE FDS | 3,636 | $298.0M | 3.82% | |
| 542 | VOXVANGUARD WORLD FD | 2,151 | $297.0M | 3.80% | |
| 543 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,043 | $297.0M | 3.80% | |
| 544 | VRTXVERTEX PHARMACEUTICALS INC | 633 | $296.0M | 3.79% | |
| 545 | ICUIICU MED INC | 2,500 | $296.0M | 3.79% | |
| 546 | BSXBOSTON SCIENTIFIC CORP | 3,826 | $294.0M | 3.76% | |
| 547 | PRFINVESCO EXCHANGE TRADED FD T | 7,719 | $292.0M | 3.74% | |
| 548 | QYLDGLOBAL X FDS | 16,412 | $290.0M | 3.71% | |
| 549 | GWWGRAINGER W W INC | 321 | $289.0M | 3.70% | |
| 550 | GLWCORNING INC | 7,432 | $288.0M | 3.69% | |
| 551 | ITGARTNER INC | 640 | $287.0M | 3.68% | |
| 552 | IBDQISHARES TR | 11,545 | $287.0M | 3.68% | |
| 553 | QUALISHARES TR | 1,666 | $284.0M | 3.64% | |
| 554 | BLDRBUILDERS FIRSTSOURCE INC | 2,031 | $281.0M | 3.60% | |
| 555 | BWGBRANDYWINEGBL GBL INCM OPP F | 34,000 | $280.0M | 3.59% | |
| 556 | WRKUSDWESTROCK CO | 5,500 | $276.0M | 3.53% | |
| 557 | AWCAMERICAN WTR WKS CO INC NEW | 2,142 | $276.0M | 3.53% | |
| 558 | IDUISHARES TR | 3,095 | $271.0M | 3.47% | |
| 559 | CARRCARRIER GLOBAL CORPORATION | 4,312 | $271.0M | 3.47% | |
| 560 | UBSIUNITED BANKSHARES INC WEST V | 8,299 | $269.0M | 3.44% | |
| 561 | IEVISHARES TR | 4,925 | $269.0M | 3.44% | |
| 562 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,263 | $269.0M | 3.44% | |
| 563 | AMTAMERICAN TOWER CORP NEW | 1,378 | $267.0M | 3.42% | |
| 564 | PIEINVESCO EXCH TRADED FD TR II | 12,518 | $267.0M | 3.42% | |
| 565 | NTAPNETAPP INC | 2,055 | $264.0M | 3.38% | |
| 566 | NRKNUVEEN NEW YORK AMT QLT MUNI | 23,636 | $262.0M | 3.36% | |
| 567 | DTMDT MIDSTREAM INC | 3,684 | $261.0M | 3.34% | |
| 568 | PLXSPLEXUS CORP | 2,528 | $260.0M | 3.33% | |
| 569 | —MONEYLION INC | 3,540 | $260.0M | 3.33% | |
| 570 | BIVVANGUARD BD INDEX FDS | 3,465 | $259.0M | 3.32% | |
| 571 | ELVELEVANCE HEALTH INC | 478 | $259.0M | 3.32% | |
| 572 | PEJINVESCO EXCHANGE TRADED FD T | 5,618 | $255.0M | 3.27% | |
| 573 | SAPSAP SE | 1,262 | $254.0M | 3.25% | |
| 574 | LLOEWS CORP | 3,396 | $253.0M | 3.24% | |
| 575 | IUSVISHARES TR | 2,880 | $253.0M | 3.24% | |
| 576 | TRVCCITIGROUP INC | 3,977 | $252.0M | 3.23% | |
| 577 | WSBCWESBANCO INC | 8,808 | $245.0M | 3.14% | |
| 578 | FNBF N B CORP | 17,907 | $244.0M | 3.12% | |
| 579 | PAGPENSKE AUTOMOTIVE GRP INC | 1,642 | $244.0M | 3.12% | |
| 580 | FANGDIAMONDBACK ENERGY INC | 1,211 | $242.0M | 3.10% | |
| 581 | IBDRISHARES TR | 10,151 | $241.0M | 3.09% | |
| 582 | EGHT8X8 INC NEW | 108,183 | $240.0M | 3.07% | |
| 583 | ENBENBRIDGE INC | 6,732 | $239.0M | 3.06% | |
| 584 | SHVISHARES TR | 2,163 | $239.0M | 3.06% | |
| 585 | ADCAGREE RLTY CORP | 3,867 | $239.0M | 3.06% | |
| 586 | COINCOINBASE GLOBAL INC | 1,067 | $237.0M | 3.04% | |
| 587 | AOAISHARES TR | 3,165 | $236.0M | 3.02% | |
| 588 | SPTLSPDR SER TR | 8,576 | $233.0M | 2.98% | |
| 589 | AMXAMERICA MOVIL SAB DE CV | 13,656 | $232.0M | 2.97% | |
| 590 | LBRDKLIBERTY BROADBAND CORP | 4,244 | $232.0M | 2.97% | |
| 591 | HIGHARTFORD FINL SVCS GROUP INC | 2,316 | $232.0M | 2.97% | |
| 592 | XLISELECT SECTOR SPDR TR | 1,882 | $229.0M | 2.93% | |
| 593 | WELLWELLTOWER INC | 2,186 | $227.0M | 2.91% | |
| 594 | IPGINTERPUBLIC GROUP COS INC | 7,822 | $227.0M | 2.91% | |
| 595 | ONON SEMICONDUCTOR CORP | 3,322 | $227.0M | 2.91% | |
| 596 | FDLFIRST TR MORNINGSTAR DIVID L | 6,000 | $227.0M | 2.91% | |
| 597 | LNGCHENIERE ENERGY INC | 1,287 | $225.0M | 2.88% | |
| 598 | OTISOTIS WORLDWIDE CORP | 2,342 | $225.0M | 2.88% | |
| 599 | KLACKLA CORP | 271 | $223.0M | 2.86% | |
| 600 | JCIJOHNSON CTLS INTL PLC | 3,341 | $222.0M | 2.84% |