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 |
|---|---|---|---|---|---|
| 201 | AUBATLANTIC UN BANKSHARES CORP | 54,848 | $1.6B | 26.06% | |
| 202 | NKENIKE INC | 16,398 | $1.6B | 25.89% | |
| 203 | FICOFAIR ISAAC CORP | 1,790 | $1.6B | 25.66% | |
| 204 | CVSCVS HEALTH CORP | 22,076 | $1.5B | 25.45% | |
| 205 | BLKCHFBLACKROCK INC | 2,334 | $1.5B | 24.90% | |
| 206 | DYHTARGET CORP | 13,473 | $1.5B | 24.59% | |
| 207 | SCZISHARES TR | 26,256 | $1.5B | 24.47% | |
| 208 | EMREMERSON ELEC CO | 15,330 | $1.5B | 24.44% | |
| 209 | HEESEURH & E EQUIPMENT SERVICES INC | 34,195 | $1.5B | 24.37% | |
| 210 | LOWLOWES COS INC | 7,026 | $1.5B | 24.11% | |
| 211 | LQDISHARES TR | 14,234 | $1.5B | 23.98% | |
| 212 | AALAMERICAN AIRLS GROUP INC | 112,683 | $1.4B | 23.83% | |
| 213 | WMBWILLIAMS COS INC | 42,798 | $1.4B | 23.80% | |
| 214 | PGRPROGRESSIVE CORP | 10,349 | $1.4B | 23.80% | |
| 215 | STGWSTAGWELL INC | 304,789 | $1.4B | 23.60% | |
| 216 | RDIVINVESCO EXCH TRADED FD TR II | 38,000 | $1.4B | 23.33% | |
| 217 | DEODIAGEO PLC | 9,461 | $1.4B | 23.30% | |
| 218 | DOVDOVER CORP | 10,119 | $1.4B | 23.30% | |
| 219 | FISVFISERV INC | 12,478 | $1.4B | 23.27% | |
| 220 | TROWPRICE T ROWE GROUP INC | 13,420 | $1.4B | 23.23% | |
| 221 | SOSOUTHERN CO | 21,672 | $1.4B | 23.15% | |
| 222 | IBDPISHARES TR | 56,637 | $1.4B | 23.12% | |
| 223 | FDXFEDEX CORP | 5,183 | $1.4B | 22.67% | |
| 224 | JNKSPDR SER TR | 15,139 | $1.4B | 22.59% | |
| 225 | QCOMQUALCOMM INC | 12,275 | $1.4B | 22.51% | |
| 226 | MMM3M CO | 14,504 | $1.4B | 22.41% | |
| 227 | EFVISHARES TR | 27,647 | $1.4B | 22.33% | |
| 228 | SCHOSCHWAB STRATEGIC TR | 27,973 | $1.3B | 22.11% | |
| 229 | CATCATERPILLAR INC | 4,898 | $1.3B | 22.08% | |
| 230 | DHRDANAHER CORPORATION | 5,351 | $1.3B | 21.91% | |
| 231 | PDBCINVESCO ACTVELY MNGD ETC FD | 88,811 | $1.3B | 21.91% | |
| 232 | CRMSALESFORCE INC | 6,514 | $1.3B | 21.80% | |
| 233 | BABOEING CO | 6,862 | $1.3B | 21.72% | |
| 234 | DOWDOW INC | 25,425 | $1.3B | 21.63% | |
| 235 | EEMISHARES TR | 34,517 | $1.3B | 21.62% | |
| 236 | FNDBSCHWAB STRATEGIC TR | 23,580 | $1.3B | 21.45% | |
| 237 | MPCMARATHON PETE CORP | 8,568 | $1.3B | 21.40% | |
| 238 | IJKISHARES TR | 17,926 | $1.3B | 21.37% | |
| 239 | RTXRTX CORPORATION | 17,755 | $1.3B | 21.09% | |
| 240 | BIVVANGUARD BD INDEX FDS | 17,527 | $1.3B | 20.92% | |
| 241 | TFXTELEFLEX INCORPORATED | 6,451 | $1.3B | 20.92% | |
| 242 | SNOWSNOWFLAKE INC | 8,277 | $1.3B | 20.87% | |
| 243 | HSYHERSHEY CO | 6,316 | $1.3B | 20.86% | |
| 244 | ATOATMOS ENERGY CORP | 11,920 | $1.3B | 20.84% | |
| 245 | UNPUNION PAC CORP | 6,195 | $1.3B | 20.82% | |
| 246 | BYRNBYRNA TECHNOLOGIES INC | 563,079 | $1.3B | 20.82% | |
| 247 | IJTISHARES TR | 11,363 | $1.2B | 20.58% | |
| 248 | PSXPHILLIPS 66 | 10,346 | $1.2B | 20.53% | |
| 249 | XLFSELECT SECTOR SPDR TR | 37,318 | $1.2B | 20.43% | |
| 250 | INTUINTUIT | 2,397 | $1.2B | 20.21% | |
| 251 | AMATAPPLIED MATLS INC | 8,795 | $1.2B | 20.10% | |
| 252 | TXNTEXAS INSTRS INC | 7,658 | $1.2B | 20.10% | |
| 253 | GPCGENUINE PARTS CO | 8,393 | $1.2B | 20.00% | |
| 254 | COFCAPITAL ONE FINL CORP | 12,399 | $1.2B | 19.87% | |
| 255 | INFLLISTED FD TR | 38,873 | $1.2B | 19.54% | |
| 256 | MDLZMONDELEZ INTL INC | 16,792 | $1.2B | 19.24% | |
| 257 | DVYEISHARES INC | 48,877 | $1.2B | 19.22% | |
| 258 | DTEDTE ENERGY CO | 11,584 | $1.1B | 18.99% | |
| 259 | IBTGISHARES TR | 50,904 | $1.1B | 18.87% | |
| 260 | ADPAUTOMATIC DATA PROCESSING IN | 4,737 | $1.1B | 18.81% | |
| 261 | UBERUBER TECHNOLOGIES INC | 24,448 | $1.1B | 18.56% | |
| 262 | HSICHENRY SCHEIN INC | 14,940 | $1.1B | 18.31% | |
| 263 | ICSHISHARES TR | 21,998 | $1.1B | 18.30% | |
| 264 | ADIANALOG DEVICES INC | 6,260 | $1.1B | 18.10% | |
| 265 | AMDADVANCED MICRO DEVICES INC | 10,508 | $1.1B | 17.83% | |
| 266 | CEGCONSTELLATION ENERGY CORP | 9,891 | $1.1B | 17.80% | |
| 267 | TJXTJX COS INC NEW | 12,017 | $1.1B | 17.64% | |
| 268 | SHELSHELL PLC | 16,527 | $1.1B | 17.57% | |
| 269 | HONHONEYWELL INTL INC | 5,751 | $1.1B | 17.54% | |
| 270 | DALDELTA AIR LINES INC DEL | 28,488 | $1.1B | 17.41% | |
| 271 | MOALTRIA GROUP INC | 24,928 | $1.0B | 17.31% | |
| 272 | IWSISHARES TR | 10,026 | $1.0B | 17.27% | |
| 273 | VONVVANGUARD SCOTTSDALE FDS | 15,696 | $1.0B | 17.27% | |
| 274 | MECMAYVILLE ENGR CO INC | 95,415 | $1.0B | 17.27% | |
| 275 | KOMPSPDR SER TR | 26,299 | $1.0B | 17.19% | |
| 276 | AFLAFLAC INC | 13,471 | $1.0B | 17.06% | |
| 277 | LINLINDE PLC | 2,715 | $1.0B | 16.68% | |
| 278 | SCHBSCHWAB STRATEGIC TR | 19,967 | $995.0M | 16.43% | |
| 279 | LMTLOCKHEED MARTIN CORP | 2,435 | $995.0M | 16.43% | |
| 280 | VHTVANGUARD WORLD FDS | 4,219 | $991.0M | 16.36% | |
| 281 | VGKVANGUARD INTL EQUITY INDEX F | 16,956 | $982.0M | 16.22% | |
| 282 | IVOOVANGUARD ADMIRAL FDS INC | 11,622 | $982.0M | 16.22% | |
| 283 | USBUS BANCORP DEL | 29,447 | $973.0M | 16.07% | |
| 284 | APOAPOLLO GLOBAL MGMT INC | 10,837 | $972.0M | 16.05% | |
| 285 | CSXCSX CORP | 31,529 | $969.0M | 16.00% | |
| 286 | JLLJONES LANG LASALLE INC | 6,770 | $955.0M | 15.77% | |
| 287 | ARKKARK ETF TR | 24,055 | $954.0M | 15.75% | |
| 288 | IAUISHARES TR | 37,226 | $944.0M | 15.59% | |
| 289 | BITBLACKROCK MULTI SECTOR INC T | 65,000 | $940.0M | 15.52% | |
| 290 | AEPAMERICAN ELEC PWR CO INC | 12,493 | $939.0M | 15.51% | |
| 291 | PIEINVESCO EXCH TRADED FD TR II | 49,180 | $912.0M | 15.06% | |
| 292 | DBDEUTSCHE BANK A G | 82,841 | $910.0M | 15.03% | |
| 293 | TFCTRUIST FINL CORP | 31,396 | $898.0M | 14.83% | |
| 294 | BOTZGLOBAL X FDS | 36,339 | $898.0M | 14.83% | |
| 295 | PYPLPAYPAL HLDGS INC | 15,345 | $897.0M | 14.81% | |
| 296 | WECWEC ENERGY GROUP INC | 10,874 | $875.0M | 14.45% | |
| 297 | IAU*ISHARES GOLD TR | 24,948 | $872.0M | 14.40% | |
| 298 | TPLTEXAS PACIFIC LAND CORPORATI | 473 | $862.0M | 14.23% | |
| 299 | EWEDWARDS LIFESCIENCES CORP | 12,419 | $860.0M | 14.20% | |
| 300 | WMWASTE MGMT INC DEL | 5,632 | $858.0M | 14.17% |