Wealthspire Advisors, LLC Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$6.1B

Holdings

594

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (594 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
1,992,916$855.8B14132.73%
2
VOOVANGUARD INDEX FDS
1,114,702$437.8B7229.13%
3
SCHDSCHWAB STRATEGIC TR
5,421,883$383.7B6335.44%
4
VEAVANGUARD TAX-MANAGED FDS
8,169,585$357.2B5898.19%
5
IJHISHARES TR
1,332,999$332.4B5489.01%
6
SPYSPDR S&P 500 ETF TR
587,161$251.0B4145.02%
7
VXUSVANGUARD STAR FDS
3,796,068$203.2B3354.97%
8
VTIVANGUARD INDEX FDS
829,893$176.3B2910.95%
9
SCHFSCHWAB STRATEGIC TR
5,027,868$170.7B2819.61%
10
IJRISHARES TR
1,540,706$145.3B2400.09%
11
VOVANGUARD INDEX FDS
556,242$115.8B1912.78%
12
VWOVANGUARD INTL EQUITY INDEX F
2,783,998$109.2B1802.61%
13
VXFVANGUARD INDEX FDS
670,200$96.1B1586.32%
14
VVVANGUARD INDEX FDS
481,794$94.3B1556.93%
15
VUGVANGUARD INDEX FDS
318,833$86.8B1433.72%
16
IEMGISHARES INC
1,596,487$76.0B1254.63%
17
BABINVESCO EXCH TRADED FD TR II
2,755,310$69.7B1150.68%
18
VBVANGUARD INDEX FDS
366,597$69.3B1144.58%
19
SCHXSCHWAB STRATEGIC TR
1,214,382$61.4B1014.71%
20
AQLTISHARES TR
944,342$60.8B1003.49%
21
TFLOISHARES TR
1,192,945$60.5B999.56%
22
NOBLPROSHARES TR
666,975$59.1B975.29%
23
AAPLAPPLE INC
344,037$58.9B972.68%
24
IXUSISHARES TR
879,390$52.8B871.15%
25
MUBISHARES TR
478,439$49.1B810.14%
26
EMLPFIRST TR EXCHANGE-TRADED FD
1,833,985$48.5B800.13%
27
MSFTMICROSOFT CORP
140,963$44.5B735.00%
28
SPYMSPDR SER TR
854,984$43.0B709.60%
29
VTVVANGUARD INDEX FDS
297,574$41.0B677.78%
30
CMECME GROUP INC
184,218$36.9B609.08%
31
EFAISHARES TR
521,974$36.0B594.06%
32
VEUVANGUARD INTL EQUITY INDEX F
675,401$35.0B578.52%
33
IUSBISHARES TR
747,263$32.7B539.43%
34
IWFISHARES TR
115,287$30.7B506.39%
35
VTIPVANGUARD MALVERN FDS
629,049$29.7B491.13%
36
VTEBVANGUARD MUN BD FDS
550,660$26.5B437.38%
37
VTVANGUARD INTL EQUITY INDEX F
280,705$26.2B431.93%
38
ACNACCENTURE PLC IRELAND
75,793$23.3B384.37%
39
AGGISHARES TR
221,960$20.9B344.69%
40
IGFISHARES TR
472,715$20.5B337.92%
41
SMMDISHARES TR
372,955$20.3B335.74%
42
SCHESCHWAB STRATEGIC TR
842,785$20.2B333.18%
43
BRK/BBERKSHIRE HATHAWAY INC DEL
53,640$18.8B310.29%
44
IWMISHARES TR
103,011$18.2B300.64%
45
AMZNAMAZON COM INC
139,998$17.8B293.87%
46
VNQVANGUARD INDEX FDS
216,178$16.4B270.13%
47
GOOGALPHABET INC
122,867$16.2B267.52%
48
BNDVANGUARD BD INDEX FDS
224,377$15.7B258.55%
49
VYMVANGUARD WHITEHALL FDS
147,225$15.2B251.19%
50
IWVISHARES TR
59,269$14.5B239.84%
51
SDYSPDR SER TR
125,381$14.4B238.12%
52
AQLTISHARES TR
652,216$14.4B237.37%
53
XFEBFIRST TR ENERGY INFRASTRCTR
937,348$14.2B234.34%
54
IWDISHARES TR
90,495$13.7B226.86%
55
SCHPSCHWAB STRATEGIC TR
258,512$13.1B215.53%
56
VOTVANGUARD INDEX FDS
65,782$12.8B211.57%
57
DGRWWISDOMTREE TR
182,186$11.6B191.00%
58
XOMEXXON MOBIL CORP
93,776$11.0B182.08%
59
VDCVANGUARD WORLD FDS
59,340$10.8B178.99%
60
VOEVANGUARD INDEX FDS
80,848$10.6B174.83%
61
JNJJOHNSON & JOHNSON
65,343$10.2B168.06%
62
IWBISHARES TR
42,971$10.1B166.69%
63
TFISPDR SER TR
220,888$9.7B159.39%
64
SPMDSPDR SER TR
218,177$9.6B157.75%
65
CHHCHOICE HOTELS INTL INC
77,380$9.5B156.53%
66
IWRISHARES TR
133,883$9.3B153.10%
67
QCLNFIRST TR EXCHANGE-TRADED FD
216,589$9.2B152.47%
68
QDFFLEXSHARES TR
164,592$9.2B151.59%
69
IVWISHARES TR
132,188$9.0B149.35%
70
IWPISHARES TR
98,182$9.0B148.09%
71
GOOGLALPHABET INC
66,328$8.7B143.32%
72
HDVISHARES TR
86,795$8.6B141.74%
73
VBKVANGUARD INDEX FDS
39,665$8.5B140.28%
74
BSVVANGUARD BD INDEX FDS
112,648$8.5B139.82%
75
IJJISHARES TR
83,866$8.5B139.77%
76
VBRVANGUARD INDEX FDS
52,361$8.4B137.90%
77
ABBVABBVIE INC
55,483$8.3B136.57%
78
GQ9SPDR GOLD TR
48,017$8.2B135.94%
79
KOCOCA COLA CO
146,689$8.2B135.59%
80
EFAVISHARES TR
122,956$8.0B132.42%
81
DTHWISDOMTREE TR
218,410$7.9B130.54%
82
NDQINVESCO QQQ TR
21,712$7.8B128.44%
83
AQLTISHARES TR
69,756$7.5B123.98%
84
IWOISHARES TR
33,305$7.5B123.27%
85
ITOTISHARES TR
78,958$7.4B122.81%
86
JPMJPMORGAN CHASE & CO
49,294$7.1B118.04%
87
BILSPDR SER TR
75,776$7.0B114.88%
88
IQDFFLEXSHARES TR
322,056$6.9B113.25%
89
IWNISHARES TR
48,554$6.6B108.68%
90
PGPROCTER AND GAMBLE CO
44,878$6.5B108.08%
91
CVXCHEVRON CORP NEW
38,672$6.5B107.67%
92
AMLPALPS ETF TR
151,158$6.4B105.32%
93
TSLATESLA INC
25,371$6.3B104.83%
94
SCHASCHWAB STRATEGIC TR
152,838$6.3B104.53%
95
UNHUNITEDHEALTH GROUP INC
12,293$6.2B102.33%
96
VIGVANGUARD SPECIALIZED FUNDS
38,858$6.0B99.69%
97
ACWIISHARES TR
65,041$6.0B99.20%
98
MRKMERCK & CO INC
57,526$5.9B97.79%
99
MDYSPDR S&P MIDCAP 400 ETF TR
12,734$5.8B96.03%
100
GSLCGOLDMAN SACHS ETF TR
65,185$5.5B90.66%
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