Wealthspire Advisors, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.7T
Holdings
327
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 10,398 | $1.5B | 0.09% | |
| 102 | DISDISNEY WALT CO | 11,595 | $1.4B | 0.09% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 2,019 | $1.4B | 0.09% | |
| 104 | ORCLORACLE CORP | 23,891 | $1.4B | 0.08% | |
| 105 | KOCOCA COLA CO | 27,998 | $1.4B | 0.08% | |
| 106 | TAT&T INC | 47,200 | $1.3B | 0.08% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 21,501 | $1.3B | 0.08% | |
| 108 | HDVISHARES TR | 16,074 | $1.3B | 0.08% | |
| 109 | IBBISHARES TR | 9,486 | $1.3B | 0.08% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 2,896 | $1.3B | 0.08% | |
| 111 | AVGOBROADCOM INC | 3,426 | $1.2B | 0.07% | |
| 112 | ALLYALLY FINL INC | 49,406 | $1.2B | 0.07% | |
| 113 | AMGNAMGEN INC | 4,809 | $1.2B | 0.07% | |
| 114 | BACBK OF AMERICA CORP | 49,132 | $1.2B | 0.07% | |
| 115 | BBHVANECK VECTORS ETF TR | 7,227 | $1.2B | 0.07% | |
| 116 | MCDMCDONALDS CORP | 5,262 | $1.2B | 0.07% | |
| 117 | QCOMQUALCOMM INC | 9,679 | $1.1B | 0.07% | |
| 118 | AFWALIGN TECHNOLOGY INC | 3,471 | $1.1B | 0.07% | |
| 119 | ILMNILLUMINA INC | 3,659 | $1.1B | 0.07% | |
| 120 | NEENEXTERA ENERGY INC | 4,040 | $1.1B | 0.07% | |
| 121 | HONHONEYWELL INTL INC | 6,333 | $1.0B | 0.06% | |
| 122 | MDLZMONDELEZ INTL INC | 17,515 | $1.0B | 0.06% | |
| 123 | CPRXCATALYST PHARMACEUTICALS INC | 337,770 | $1.0B | 0.06% | |
| 124 | LLYLILLY ELI & CO | 6,753 | $1.0B | 0.06% | |
| 125 | DYHTARGET CORP | 6,194 | $975.0M | 0.06% | |
| 126 | ITGARTNER INC | 7,807 | $975.0M | 0.06% | |
| 127 | BNDXVANGUARD CHARLOTTE FDS | 16,667 | $970.0M | 0.06% | |
| 128 | —J P MORGAN EXCHANGE-TRADED F | 39,306 | $970.0M | 0.06% | |
| 129 | DHRDANAHER CORPORATION | 4,462 | $961.0M | 0.06% | |
| 130 | MSCIMSCI INC | 2,691 | $960.0M | 0.06% | |
| 131 | CHTRCHARTER COMMUNICATIONS INC N | 1,524 | $951.0M | 0.06% | |
| 132 | MTDMETTLER TOLEDO INTERNATIONAL | 972 | $939.0M | 0.06% | |
| 133 | MDTMEDTRONIC PLC | 8,938 | $929.0M | 0.06% | |
| 134 | UNPUNION PAC CORP | 4,577 | $901.0M | 0.05% | |
| 135 | TXNTEXAS INSTRS INC | 6,201 | $885.0M | 0.05% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 6,304 | $879.0M | 0.05% | |
| 137 | AONAON PLC | 4,205 | $868.0M | 0.05% | |
| 138 | MMM3M CO | 5,405 | $866.0M | 0.05% | |
| 139 | GQ9SPDR GOLD TR | 4,872 | $863.0M | 0.05% | |
| 140 | NSCNORFOLK SOUTHN CORP | 3,798 | $813.0M | 0.05% | |
| 141 | LOWLOWES COS INC | 4,872 | $808.0M | 0.05% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 4,730 | $788.0M | 0.05% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 6,397 | $778.0M | 0.05% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 3,169 | $766.0M | 0.05% | |
| 145 | ITWILLINOIS TOOL WKS INC | 3,916 | $757.0M | 0.05% | |
| 146 | LINLINDE PLC | 3,173 | $756.0M | 0.04% | |
| 147 | BBREJ P MORGAN EXCHANGE-TRADED F | 31,213 | $744.0M | 0.04% | |
| 148 | LMTLOCKHEED MARTIN CORP | 1,898 | $728.0M | 0.04% | |
| 149 | CVSCVS HEALTH CORP | 12,344 | $721.0M | 0.04% | |
| 150 | BSCLINVESCO EXCH TRD SLF IDX FD | 32,780 | $699.0M | 0.04% | |
| 151 | XLFSELECT SECTOR SPDR TR | 29,020 | $699.0M | 0.04% | |
| 152 | IEFISHARES TR | 5,731 | $698.0M | 0.04% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,018 | $684.0M | 0.04% | |
| 154 | ECLECOLAB INC | 3,398 | $679.0M | 0.04% | |
| 155 | SAPSAP SE | 4,309 | $671.0M | 0.04% | |
| 156 | CVXCHEVRON CORP NEW | 9,307 | $670.0M | 0.04% | |
| 157 | SPGIS&P GLOBAL INC | 1,842 | $664.0M | 0.04% | |
| 158 | MINTPIMCO ETF TR | 6,426 | $655.0M | 0.04% | |
| 159 | VONEVANGUARD SCOTTSDALE FDS | 4,180 | $647.0M | 0.04% | |
| 160 | DEDEERE & CO | 2,911 | $645.0M | 0.04% | |
| 161 | BLKCHFBLACKROCK INC | 1,122 | $632.0M | 0.04% | |
| 162 | DDOMINION ENERGY INC | 7,470 | $590.0M | 0.04% | |
| 163 | FISFIDELITY NATL INFORMATION SV | 3,951 | $582.0M | 0.03% | |
| 164 | INTUINTUIT | 1,766 | $576.0M | 0.03% | |
| 165 | XOMEXXON MOBIL CORP | 16,660 | $572.0M | 0.03% | |
| 166 | CATCATERPILLAR INC DEL | 3,823 | $570.0M | 0.03% | |
| 167 | BKNGBOOKING HOLDINGS INC | 331 | $566.0M | 0.03% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 6,811 | $558.0M | 0.03% | |
| 169 | EIMEATON VANCE MUN BD FD | 41,990 | $553.0M | 0.03% | |
| 170 | BABOEING CO | 3,327 | $550.0M | 0.03% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 2,008 | $546.0M | 0.03% | |
| 172 | ELVANTHEM INC | 1,990 | $534.0M | 0.03% | |
| 173 | AWCAMERICAN WTR WKS CO INC NEW | 3,631 | $526.0M | 0.03% | |
| 174 | PLDPROLOGIS INC. | 5,213 | $525.0M | 0.03% | |
| 175 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,077 | $524.0M | 0.03% | |
| 176 | 8CWCROWN CASTLE INTL CORP NEW | 3,097 | $516.0M | 0.03% | |
| 177 | TJXTJX COS INC NEW | 9,189 | $511.0M | 0.03% | |
| 178 | ELLAUDER ESTEE COS INC | 2,341 | $511.0M | 0.03% | |
| 179 | APDAIR PRODS & CHEMS INC | 1,711 | $510.0M | 0.03% | |
| 180 | DWDMORGAN STANLEY | 10,509 | $508.0M | 0.03% | |
| 181 | AXPAMERICAN EXPRESS CO | 5,050 | $506.0M | 0.03% | |
| 182 | DUKDUKE ENERGY CORP NEW | 5,528 | $490.0M | 0.03% | |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 4,829 | $483.0M | 0.03% | |
| 184 | IVEISHARES TR | 4,258 | $479.0M | 0.03% | |
| 185 | VIGVANGUARD SPECIALIZED FUNDS | 3,700 | $476.0M | 0.03% | |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 5,850 | $474.0M | 0.03% | |
| 187 | EQIXEQUINIX INC | 618 | $470.0M | 0.03% | |
| 188 | SYKSTRYKER CORPORATION | 2,247 | $468.0M | 0.03% | |
| 189 | BXBLACKSTONE GROUP INC | 8,913 | $465.0M | 0.03% | |
| 190 | GILDGILEAD SCIENCES INC | 7,317 | $462.0M | 0.03% | |
| 191 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,249 | $453.0M | 0.03% | |
| 192 | ETNEATON CORP PLC | 4,190 | $428.0M | 0.03% | |
| 193 | EBAEBAY INC. | 8,163 | $425.0M | 0.03% | |
| 194 | SHMSPDR SER TR | 8,373 | $418.0M | 0.02% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 1,314 | $415.0M | 0.02% | |
| 196 | EWEDWARDS LIFESCIENCES CORP | 5,121 | $409.0M | 0.02% | |
| 197 | BDXBECTON DICKINSON & CO | 1,739 | $405.0M | 0.02% | |
| 198 | MSIMOTOROLA SOLUTIONS INC | 2,550 | $400.0M | 0.02% | |
| 199 | RTXRAYTHEON TECHNOLOGIES CORP | 6,894 | $397.0M | 0.02% | |
| 200 | CMICUMMINS INC | 1,849 | $390.0M | 0.02% |