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 |
|---|---|---|---|---|---|
| 401 | INTUINTUIT | 840 | $325.0M | 0.01% | |
| 402 | COPCONOCOPHILLIPS | 3,163 | $324.0M | 0.01% | |
| 403 | DEDEERE & CO | 970 | $324.0M | 0.01% | |
| 404 | ATRIUSDATRION CORP | 570 | $322.0M | 0.01% | |
| 405 | DDSDILLARDS INC | 1,180 | $322.0M | 0.01% | |
| 406 | XLKSELECT SECTOR SPDR TR | 2,705 | $321.0M | 0.01% | |
| 407 | GSGOLDMAN SACHS GROUP INC | 1,092 | $320.0M | 0.01% | |
| 408 | UBSIUNITED BANKSHARES INC WEST V | 8,622 | $309.0M | 0.01% | |
| 409 | MG1MGE ENERGY INC | 4,661 | $306.0M | 0.01% | |
| 410 | —AUTHID INC | 105,599 | $305.0M | 0.01% | |
| 411 | HNDLSTRATEGY SHS | 15,810 | $304.0M | 0.01% | |
| 412 | USMVISHARES TR | 4,591 | $303.0M | 0.01% | |
| 413 | EEMISHARES TR | 8,693 | $303.0M | 0.01% | |
| 414 | VSECVSE CORP | 8,527 | $302.0M | 0.01% | |
| 415 | INTFISHARES TR | 14,401 | $302.0M | 0.01% | |
| 416 | FISFIDELITY NATL INFORMATION SV | 3,976 | $300.0M | 0.01% | |
| 417 | BWABORGWARNER INC | 9,517 | $299.0M | 0.01% | |
| 418 | CFGCITIZENS FINL GROUP INC | 8,573 | $295.0M | 0.01% | |
| 419 | NBTBNBT BANCORP INC | 7,682 | $292.0M | 0.01% | |
| 420 | FTNTFORTINET INC | 5,894 | $290.0M | 0.01% | |
| 421 | NVSNNOVARTIS AG | 3,774 | $287.0M | 0.01% | |
| 422 | ECORGBPELECTROCORE INC | 700,000 | $284.0M | 0.01% | |
| 423 | CIIBLACKROCK ENHANCD CAP & INM | 17,250 | $284.0M | 0.01% | |
| 424 | WSBCWESBANCO INC | 8,416 | $281.0M | 0.01% | |
| 425 | TRVTRAVELERS COMPANIES INC | 1,825 | $280.0M | 0.01% | |
| 426 | SHWSHERWIN WILLIAMS CO | 1,344 | $275.0M | 0.01% | |
| 427 | AROCARCHROCK INC | 42,675 | $274.0M | 0.01% | |
| 428 | IUSGISHARES TR | 3,422 | $274.0M | 0.01% | |
| 429 | SSPSCRIPPS E W CO OHIO | 23,840 | $269.0M | 0.01% | |
| 430 | FCXFREEPORT-MCMORAN INC | 9,804 | $268.0M | 0.01% | |
| 431 | DFSEURDISCOVER FINL SVCS | 2,948 | $268.0M | 0.01% | |
| 432 | AWCAMERICAN WTR WKS CO INC NEW | 2,052 | $267.0M | 0.01% | |
| 433 | NOWSERVICENOW INC | 708 | $267.0M | 0.01% | |
| 434 | WBDWARNER BROS DISCOVERY INC | 22,863 | $263.0M | 0.01% | |
| 435 | SGSWEETGREEN INC | 14,112 | $261.0M | 0.01% | |
| 436 | GMGENERAL MTRS CO | 8,096 | $260.0M | 0.01% | |
| 437 | AQLTISHARES TR | 1,018 | $260.0M | 0.01% | |
| 438 | CBCHUBB LIMITED | 1,420 | $258.0M | 0.01% | |
| 439 | SWKSTANLEY BLACK & DECKER INC | 3,403 | $256.0M | 0.01% | |
| 440 | DFUSDIMENSIONAL ETF TRUST | 6,573 | $255.0M | 0.01% | |
| 441 | NNYNUVEEN N Y MUN VALUE FD | 31,000 | $253.0M | 0.01% | |
| 442 | IRTINDEPENDENCE RLTY TR INC | 14,843 | $248.0M | 0.01% | |
| 443 | MLMMARTIN MARIETTA MATLS INC | 765 | $246.0M | 0.01% | |
| 444 | OSH3EUROAK STR HEALTH INC | 10,000 | $245.0M | 0.01% | |
| 445 | VMCVULCAN MATLS CO | 1,540 | $243.0M | 0.01% | |
| 446 | GPNGLOBAL PMTS INC | 2,246 | $243.0M | 0.01% | |
| 447 | SPYGSPDR SER TR | 4,803 | $241.0M | 0.01% | |
| 448 | SRVRPACER FDS TR | 8,400 | $240.0M | 0.01% | |
| 449 | AQLTISHARES TR | 9,751 | $236.0M | 0.00% | |
| 450 | ABALLIANCEBERNSTEIN HLDG L P | 6,719 | $236.0M | 0.00% | |
| 451 | IYJISHARES TR | 2,792 | $234.0M | 0.00% | |
| 452 | ACWXISHARES TR | 5,824 | $233.0M | 0.00% | |
| 453 | SLVISHARES SILVER TR | 13,299 | $233.0M | 0.00% | |
| 454 | XENWXEATON VANCE NEW YORK MUN BD | 27,060 | $229.0M | 0.00% | |
| 455 | AMXNAMERICA MOVIL SAB DE CV | 13,887 | $229.0M | 0.00% | |
| 456 | CNXCNX RES CORP | 14,701 | $228.0M | 0.00% | |
| 457 | MPCMARATHON PETE CORP | 2,277 | $226.0M | 0.00% | |
| 458 | VTWOVANGUARD SCOTTSDALE FDS | 3,372 | $225.0M | 0.00% | |
| 459 | DLTRDOLLAR TREE INC | 1,650 | $225.0M | 0.00% | |
| 460 | ASMLASML HOLDING N V | 540 | $224.0M | 0.00% | |
| 461 | WOOFOOT LOCKER INC | 7,202 | $224.0M | 0.00% | |
| 462 | CHDCHURCH & DWIGHT CO INC | 3,133 | $224.0M | 0.00% | |
| 463 | SGFYGBPSIGNIFY HEALTH INC | 7,582 | $221.0M | 0.00% | |
| 464 | CTOCTO RLTY GROWTH INC NEW | 11,583 | $217.0M | 0.00% | |
| 465 | BBHVANECK ETF TRUST | 1,542 | $217.0M | 0.00% | |
| 466 | BPBP PLC | 7,576 | $216.0M | 0.00% | |
| 467 | DKSDICKS SPORTING GOODS INC | 2,046 | $214.0M | 0.00% | |
| 468 | SJMSMUCKER J M CO | 1,561 | $214.0M | 0.00% | |
| 469 | FALNISHARES TR | 8,903 | $213.0M | 0.00% | |
| 470 | WRKUSDWESTROCK CO | 6,862 | $212.0M | 0.00% | |
| 471 | IPGINTERPUBLIC GROUP COS INC | 8,243 | $211.0M | 0.00% | |
| 472 | A4SAMERIPRISE FINL INC | 834 | $210.0M | 0.00% | |
| 473 | TMUST-MOBILE US INC | 1,557 | $209.0M | 0.00% | |
| 474 | ITA*ISHARES TR | 2,287 | $209.0M | 0.00% | |
| 475 | FNBF N B CORP | 17,907 | $208.0M | 0.00% | |
| 476 | BBAXJ P MORGAN EXCHANGE TRADED F | 4,861 | $206.0M | 0.00% | |
| 477 | FRXFENNEC PHARMACEUTICALS INC | 25,000 | $202.0M | 0.00% | |
| 478 | ELVELEVANCE HEALTH INC | 442 | $201.0M | 0.00% | |
| 479 | HIGHARTFORD FINL SVCS GROUP INC | 3,244 | $201.0M | 0.00% | |
| 480 | IDUISHARES TR | 2,471 | $200.0M | 0.00% | |
| 481 | ORLYOREILLY AUTOMOTIVE INC | 285 | $200.0M | 0.00% | |
| 482 | —EATON VANCE FLOATING RATE 20 | 22,509 | $194.0M | 0.00% | |
| 483 | UPGBPWHEELS UP EXPERIENCE INC | 160,869 | $185.0M | 0.00% | |
| 484 | KMIKINDER MORGAN INC DEL | 10,954 | $182.0M | 0.00% | |
| 485 | VODVODAFONE GROUP PLC NEW | 15,704 | $178.0M | 0.00% | |
| 486 | FLLFULL HSE RESORTS INC | 30,000 | $169.0M | 0.00% | |
| 487 | DYT1DYNEX CAP INC | 13,999 | $163.0M | 0.00% | |
| 488 | STEWSRH TOTAL RETURN FUND INC | 14,678 | $160.0M | 0.00% | |
| 489 | NADNUVEEN QUALITY MUNCP INCOME | 14,327 | $158.0M | 0.00% | |
| 490 | RSTEM INC | 11,717 | $156.0M | 0.00% | |
| 491 | GAPGAP INC | 17,325 | $142.0M | 0.00% | |
| 492 | DRTSALPHA TAU MEDICAL LTD | 22,632 | $132.0M | 0.00% | |
| 493 | EFTEATON VANCE FLTING RATE INC | 10,754 | $122.0M | 0.00% | |
| 494 | LFMDLIFEMD INC | 61,664 | $121.0M | 0.00% | |
| 495 | ATROASTRONICS CORP | 15,266 | $120.0M | 0.00% | |
| 496 | —SWEDISH EXPT CR CORP | 13,300 | $74.0M | 0.00% | |
| 497 | XAIRBEYOND AIR INC | 10,000 | $74.0M | 0.00% | |
| 498 | SSSSSURO CAPITAL CORP | 18,295 | $71.0M | 0.00% | |
| 499 | ATAIATAI LIFE SCIENCES NV | 20,874 | $69.0M | 0.00% | |
| 500 | —FIESTA RESTAURANT GROUP INC | 10,671 | $68.0M | 0.00% |