Wealthspire Advisors, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.8T
Holdings
510
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,614,606 | $579.1B | 12.10% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 5,781,287 | $384.1B | 8.03% | |
| 3 | VOOVANGUARD INDEX FDS | 1,074,719 | $352.9B | 7.37% | |
| 4 | IJHISHARES TR | 1,260,641 | $276.4B | 5.78% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 6,714,121 | $244.1B | 5.10% | |
| 6 | SPYSPDR S&P 500 ETF TR | 581,470 | $207.7B | 4.34% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 5,153,712 | $145.0B | 3.03% | |
| 8 | VTIVANGUARD INDEX FDS | 766,423 | $137.6B | 2.87% | |
| 9 | IJRISHARES TR | 1,366,107 | $119.1B | 2.49% | |
| 10 | VXUSVANGUARD STAR FDS | 2,578,606 | $118.0B | 2.47% | |
| 11 | VOVANGUARD INDEX FDS | 526,302 | $98.9B | 2.07% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 2,362,707 | $86.2B | 1.80% | |
| 13 | ACWVISHARES INC | 894,018 | $79.2B | 1.65% | |
| 14 | VXFVANGUARD INDEX FDS | 574,793 | $73.1B | 1.53% | |
| 15 | VVVANGUARD INDEX FDS | 345,167 | $56.5B | 1.18% | |
| 16 | VBVANGUARD INDEX FDS | 326,759 | $55.8B | 1.17% | |
| 17 | MUBISHARES TR | 485,723 | $49.8B | 1.04% | |
| 18 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,960,217 | $48.8B | 1.02% | |
| 19 | VTVVANGUARD INDEX FDS | 378,155 | $46.7B | 0.98% | |
| 20 | AQLTISHARES TR | 854,369 | $45.0B | 0.94% | |
| 21 | IUSBISHARES TR | 1,010,362 | $45.0B | 0.94% | |
| 22 | BABINVESCO EXCH TRADED FD TR II | 1,745,448 | $44.8B | 0.94% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 1,018,644 | $43.1B | 0.90% | |
| 24 | AAPLAPPLE INC | 296,455 | $41.0B | 0.86% | |
| 25 | IXUSISHARES TR | 771,902 | $39.3B | 0.82% | |
| 26 | VUGVANGUARD INDEX FDS | 178,159 | $38.1B | 0.80% | |
| 27 | SPYMSPDR SER TR | 853,001 | $35.8B | 0.75% | |
| 28 | NOBLPROSHARES TR | 413,386 | $33.1B | 0.69% | |
| 29 | EFAISHARES TR | 563,954 | $31.6B | 0.66% | |
| 30 | CMECME GROUP INC | 173,633 | $30.8B | 0.64% | |
| 31 | DTHWISDOMTREE TR | 1,003,998 | $30.4B | 0.64% | |
| 32 | IEMGISHARES INC | 707,136 | $30.4B | 0.64% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 618,980 | $27.5B | 0.57% | |
| 34 | VTEBVANGUARD MUN BD FDS | 538,117 | $25.9B | 0.54% | |
| 35 | IGFISHARES TR | 607,659 | $25.4B | 0.53% | |
| 36 | IWFISHARES TR | 119,401 | $25.1B | 0.53% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 317,274 | $25.0B | 0.52% | |
| 38 | AGGISHARES TR | 224,924 | $21.7B | 0.45% | |
| 39 | MSFTMICROSOFT CORP | 90,295 | $21.0B | 0.44% | |
| 40 | JPINJ P MORGAN EXCHANGE TRADED F | 489,498 | $21.0B | 0.44% | |
| 41 | GOOGALPHABET INC | 211,522 | $20.3B | 0.43% | |
| 42 | ACNACCENTURE PLC IRELAND | 76,357 | $19.6B | 0.41% | |
| 43 | VTIPVANGUARD MALVERN FDS | 391,924 | $18.9B | 0.39% | |
| 44 | IWMISHARES TR | 111,076 | $18.3B | 0.38% | |
| 45 | IQDFFLEXSHARES TR | 999,115 | $17.8B | 0.37% | |
| 46 | BNDVANGUARD BD INDEX FDS | 247,854 | $17.7B | 0.37% | |
| 47 | AQLTISHARES TR | 755,324 | $17.2B | 0.36% | |
| 48 | VNQVANGUARD INDEX FDS | 204,521 | $16.4B | 0.34% | |
| 49 | SDYSPDR SER TR | 142,687 | $15.9B | 0.33% | |
| 50 | AMZNAMAZON COM INC | 137,427 | $15.5B | 0.32% | |
| 51 | SCHESCHWAB STRATEGIC TR | 641,468 | $14.4B | 0.30% | |
| 52 | VOEVANGUARD INDEX FDS | 112,226 | $13.7B | 0.29% | |
| 53 | VOTVANGUARD INDEX FDS | 75,431 | $12.9B | 0.27% | |
| 54 | JNJJOHNSON & JOHNSON | 75,998 | $12.4B | 0.26% | |
| 55 | IWDISHARES TR | 90,631 | $12.3B | 0.26% | |
| 56 | SCHPSCHWAB STRATEGIC TR | 237,274 | $12.3B | 0.26% | |
| 57 | XFEBFIRST TR ENERGY INFRASTRCTR | 894,980 | $11.9B | 0.25% | |
| 58 | QCLNFIRST TR EXCHANGE-TRADED FD | 207,566 | $11.8B | 0.25% | |
| 59 | VDCVANGUARD WORLD FDS | 66,394 | $11.4B | 0.24% | |
| 60 | DGRWWISDOMTREE TR | 207,643 | $11.2B | 0.23% | |
| 61 | SMMDISHARES TR | 211,418 | $10.5B | 0.22% | |
| 62 | VBKVANGUARD INDEX FDS | 53,386 | $10.4B | 0.22% | |
| 63 | BILSPDR SER TR | 107,724 | $9.9B | 0.21% | |
| 64 | BSVVANGUARD BD INDEX FDS | 131,446 | $9.8B | 0.21% | |
| 65 | IWVISHARES TR | 46,023 | $9.5B | 0.20% | |
| 66 | IWBISHARES TR | 47,611 | $9.4B | 0.20% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,614 | $9.2B | 0.19% | |
| 68 | HDVISHARES TR | 99,768 | $9.1B | 0.19% | |
| 69 | VBRVANGUARD INDEX FDS | 61,988 | $8.9B | 0.19% | |
| 70 | SPMDSPDR SER TR | 228,286 | $8.8B | 0.18% | |
| 71 | QDFFLEXSHARES TR | 179,102 | $8.5B | 0.18% | |
| 72 | CHHCHOICE HOTELS INTL INC | 77,257 | $8.5B | 0.18% | |
| 73 | TFISPDR SER TR | 186,069 | $8.2B | 0.17% | |
| 74 | IVWISHARES TR | 141,028 | $8.2B | 0.17% | |
| 75 | AQLTISHARES TR | 73,766 | $7.9B | 0.17% | |
| 76 | KOCOCA COLA CO | 139,977 | $7.8B | 0.16% | |
| 77 | GQ9SPDR GOLD TR | 50,296 | $7.8B | 0.16% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 81,195 | $7.7B | 0.16% | |
| 79 | ITOTISHARES TR | 85,333 | $6.8B | 0.14% | |
| 80 | XLESELECT SECTOR SPDR TR | 93,455 | $6.7B | 0.14% | |
| 81 | ABBVABBVIE INC | 48,237 | $6.5B | 0.14% | |
| 82 | XOMEXXON MOBIL CORP | 72,504 | $6.3B | 0.13% | |
| 83 | SCHASCHWAB STRATEGIC TR | 163,884 | $6.2B | 0.13% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 158,074 | $6.0B | 0.13% | |
| 85 | SHYISHARES TR | 69,765 | $5.7B | 0.12% | |
| 86 | NDQINVESCO QQQ TR | 21,046 | $5.6B | 0.12% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 10,500 | $5.3B | 0.11% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,106 | $5.3B | 0.11% | |
| 89 | TSLATESLA INC | 19,681 | $5.2B | 0.11% | |
| 90 | CVXCHEVRON CORP NEW | 35,592 | $5.1B | 0.11% | |
| 91 | ACWIISHARES TR | 64,842 | $5.0B | 0.11% | |
| 92 | PFEPFIZER INC | 114,864 | $5.0B | 0.11% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 36,695 | $5.0B | 0.10% | |
| 94 | GOOGLALPHABET INC | 50,672 | $4.8B | 0.10% | |
| 95 | RKTROCKET COS INC | 740,400 | $4.7B | 0.10% | |
| 96 | PGPROCTER AND GAMBLE CO | 36,943 | $4.7B | 0.10% | |
| 97 | GSLCGOLDMAN SACHS ETF TR | 64,667 | $4.6B | 0.10% | |
| 98 | IQLTISHARES TR | 158,386 | $4.4B | 0.09% | |
| 99 | HDHOME DEPOT INC | 15,853 | $4.4B | 0.09% | |
| 100 | PEPPEPSICO INC | 26,577 | $4.3B | 0.09% |
Page 1 of 6Next