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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 18,173 | $5.5B | 90.08% | |
| 102 | XLESELECT SECTOR SPDR TR | 59,513 | $5.4B | 88.83% | |
| 103 | MAMASTERCARD INCORPORATED | 13,080 | $5.2B | 85.51% | |
| 104 | PEPPEPSICO INC | 30,407 | $5.2B | 85.08% | |
| 105 | HDHOME DEPOT INC | 16,621 | $5.0B | 82.93% | |
| 106 | PFEPFIZER INC | 150,164 | $5.0B | 82.24% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 152,941 | $5.0B | 81.84% | |
| 108 | AOMISHARES TR | 126,992 | $4.9B | 81.63% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 8,449 | $4.8B | 78.82% | |
| 110 | NVDANVIDIA CORPORATION | 10,554 | $4.6B | 75.80% | |
| 111 | EIMEATON VANCE MUN BD FD | 501,763 | $4.5B | 74.23% | |
| 112 | VVISA INC | 18,557 | $4.3B | 70.48% | |
| 113 | IVEISHARES TR | 27,590 | $4.2B | 70.08% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 8,073 | $4.1B | 67.47% | |
| 115 | REETISHARES TR | 189,430 | $4.0B | 66.22% | |
| 116 | ABTABBOTT LABS | 40,698 | $3.9B | 65.08% | |
| 117 | CSCOCISCO SYS INC | 71,385 | $3.8B | 63.36% | |
| 118 | IQLTISHARES TR | 113,762 | $3.8B | 63.13% | |
| 119 | HRLHORMEL FOODS CORP | 100,083 | $3.8B | 62.85% | |
| 120 | SHYISHARES TR | 46,698 | $3.8B | 62.44% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 26,068 | $3.7B | 60.39% | |
| 122 | WMTWALMART INC | 22,211 | $3.6B | 58.66% | |
| 123 | SPSBSPDR SER TR | 118,735 | $3.5B | 57.48% | |
| 124 | MCDMCDONALDS CORP | 13,196 | $3.5B | 57.40% | |
| 125 | OKEONEOK INC NEW | 53,926 | $3.4B | 56.48% | |
| 126 | ACWVISHARES INC | 35,299 | $3.4B | 55.62% | |
| 127 | DSIISHARES TR | 40,035 | $3.3B | 53.82% | |
| 128 | IBTEISHARES TR | 135,551 | $3.2B | 53.36% | |
| 129 | AONAON PLC | 9,911 | $3.2B | 53.06% | |
| 130 | LLYELI LILLY & CO | 5,953 | $3.2B | 52.79% | |
| 131 | AQLTISHARES TR | 138,402 | $3.2B | 52.74% | |
| 132 | LRGFISHARES TR | 72,677 | $3.1B | 51.98% | |
| 133 | DWDMORGAN STANLEY | 37,646 | $3.1B | 50.76% | |
| 134 | BACBANK AMERICA CORP | 109,707 | $3.0B | 49.59% | |
| 135 | AQLTISHARES TR | 115,268 | $2.9B | 47.23% | |
| 136 | CPKCHESAPEAKE UTILS CORP | 29,156 | $2.8B | 47.05% | |
| 137 | ITWILLINOIS TOOL WKS INC | 12,179 | $2.8B | 46.30% | |
| 138 | NEENEXTERA ENERGY INC | 47,571 | $2.7B | 45.00% | |
| 139 | BXBLACKSTONE INC | 25,122 | $2.7B | 44.44% | |
| 140 | SBUXSTARBUCKS CORP | 29,201 | $2.7B | 44.01% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 96,042 | $2.6B | 43.40% | |
| 142 | ETENERGY TRANSFER L P | 187,082 | $2.6B | 43.33% | |
| 143 | FNDXSCHWAB STRATEGIC TR | 46,574 | $2.6B | 43.03% | |
| 144 | INTCINTEL CORP | 72,782 | $2.6B | 42.72% | |
| 145 | ISTBISHARES TR | 55,728 | $2.6B | 42.67% | |
| 146 | JPEMJ P MORGAN EXCHANGE TRADED F | 50,945 | $2.6B | 42.37% | |
| 147 | CMCSACOMCAST CORP NEW | 57,869 | $2.6B | 42.36% | |
| 148 | LYBLYONDELLBASELL INDUSTRIES N | 26,157 | $2.5B | 40.90% | |
| 149 | AMGNAMGEN INC | 9,112 | $2.4B | 40.43% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 26,368 | $2.4B | 40.31% | |
| 151 | SCHMSCHWAB STRATEGIC TR | 35,280 | $2.4B | 39.42% | |
| 152 | TMUST-MOBILE US INC | 16,813 | $2.4B | 38.87% | |
| 153 | SPYDSPDR SER TR | 66,763 | $2.3B | 38.66% | |
| 154 | MARMARRIOTT INTL INC NEW | 11,773 | $2.3B | 38.21% | |
| 155 | AVGOBROADCOM INC | 2,731 | $2.3B | 37.45% | |
| 156 | OUSMALPS ETF TR | 64,000 | $2.2B | 37.11% | |
| 157 | DONSPDR DOW JONES INDL AVERAGE | 6,640 | $2.2B | 36.73% | |
| 158 | ADBEADOBE INC | 4,346 | $2.2B | 36.59% | |
| 159 | VPUVANGUARD WORLD FDS | 17,254 | $2.2B | 36.33% | |
| 160 | IYWISHARES TR | 20,974 | $2.2B | 36.33% | |
| 161 | PLTRPALANTIR TECHNOLOGIES INC | 136,328 | $2.2B | 36.02% | |
| 162 | QQLVINVESCO EXCH TRD SLF IDX FD | 91,779 | $2.2B | 35.62% | |
| 163 | IBBISHARES TR | 17,281 | $2.1B | 34.89% | |
| 164 | SCHWSCHWAB CHARLES CORP | 38,250 | $2.1B | 34.66% | |
| 165 | BDXBECTON DICKINSON & CO | 8,025 | $2.1B | 34.25% | |
| 166 | VOOGVANGUARD ADMIRAL FDS INC | 8,361 | $2.1B | 34.07% | |
| 167 | ETNEATON CORP PLC | 9,649 | $2.1B | 33.97% | |
| 168 | PGXINVESCO EXCH TRADED FD TR II | 187,568 | $2.1B | 33.90% | |
| 169 | BBEUJ P MORGAN EXCHANGE TRADED F | 40,322 | $2.0B | 33.84% | |
| 170 | DUKDUKE ENERGY CORP NEW | 23,156 | $2.0B | 33.74% | |
| 171 | IEIISHARES TR | 17,958 | $2.0B | 33.56% | |
| 172 | ORCLORACLE CORP | 19,086 | $2.0B | 33.37% | |
| 173 | RKTROCKET COS INC | 246,400 | $2.0B | 33.27% | |
| 174 | NFLXNETFLIX INC | 5,222 | $2.0B | 32.55% | |
| 175 | COWZPACER FDS TR | 39,754 | $2.0B | 32.45% | |
| 176 | DISDISNEY WALT CO | 24,101 | $2.0B | 32.25% | |
| 177 | WDIVSPDR INDEX SHS FDS | 35,000 | $1.9B | 31.54% | |
| 178 | SYKSTRYKER CORPORATION | 6,925 | $1.9B | 31.24% | |
| 179 | DGROISHARES TR | 38,059 | $1.9B | 31.13% | |
| 180 | BNDXVANGUARD CHARLOTTE FDS | 38,419 | $1.8B | 30.34% | |
| 181 | FFORD MTR CO DEL | 145,113 | $1.8B | 29.76% | |
| 182 | ELLAUDER ESTEE COS INC | 12,467 | $1.8B | 29.76% | |
| 183 | RSPINVESCO EXCHANGE TRADED FD T | 12,558 | $1.8B | 29.38% | |
| 184 | SUSAISHARES TR | 19,414 | $1.7B | 28.83% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 3,963 | $1.7B | 28.80% | |
| 186 | ESGUISHARES TR | 18,458 | $1.7B | 28.62% | |
| 187 | GEGENERAL ELECTRIC CO | 15,609 | $1.7B | 28.49% | |
| 188 | TAT&T INC | 113,785 | $1.7B | 28.22% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 29,439 | $1.7B | 28.21% | |
| 190 | PFFISHARES TR | 56,567 | $1.7B | 28.16% | |
| 191 | PAAPLAINS ALL AMERN PIPELINE L | 111,000 | $1.7B | 28.07% | |
| 192 | FASTFASTENAL CO | 30,712 | $1.7B | 27.71% | |
| 193 | XLVSELECT SECTOR SPDR TR | 12,993 | $1.7B | 27.61% | |
| 194 | VLOVALERO ENERGY CORP | 11,574 | $1.6B | 27.08% | |
| 195 | SCHZSCHWAB STRATEGIC TR | 36,857 | $1.6B | 26.92% | |
| 196 | PAYXPAYCHEX INC | 14,091 | $1.6B | 26.83% | |
| 197 | VCSHVANGUARD SCOTTSDALE FDS | 21,138 | $1.6B | 26.22% | |
| 198 | VGTVANGUARD WORLD FDS | 3,825 | $1.6B | 26.19% | |
| 199 | ECLECOLAB INC | 9,359 | $1.6B | 26.17% | |
| 200 | DONWISDOMTREE TR | 38,611 | $1.6B | 26.11% |