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 |
|---|---|---|---|---|---|
| 301 | PANWPALO ALTO NETWORKS INC | 3,662 | $858.0M | 14.17% | |
| 302 | SCHVSCHWAB STRATEGIC TR | 13,302 | $857.0M | 14.15% | |
| 303 | SJMSMUCKER J M CO | 6,966 | $856.0M | 14.14% | |
| 304 | AXPAMERICAN EXPRESS CO | 5,727 | $854.0M | 14.10% | |
| 305 | ZBHZIMMER BIOMET HOLDINGS INC | 7,576 | $850.0M | 14.04% | |
| 306 | AZOAUTOZONE INC | 332 | $843.0M | 13.92% | |
| 307 | VPLVANGUARD INTL EQUITY INDEX F | 12,553 | $839.0M | 13.85% | |
| 308 | NSCNORFOLK SOUTHN CORP | 4,235 | $833.0M | 13.76% | |
| 309 | SHMSPDR SER TR | 17,892 | $827.0M | 13.66% | |
| 310 | CMCCOMMERCIAL METALS CO | 16,698 | $825.0M | 13.62% | |
| 311 | POOLPOOL CORP | 2,316 | $824.0M | 13.61% | |
| 312 | ZTSZOETIS INC | 4,680 | $814.0M | 13.44% | |
| 313 | PEOEXELON CORP | 21,235 | $802.0M | 13.24% | |
| 314 | DBEFDBX ETF TR | 23,000 | $802.0M | 13.24% | |
| 315 | VONEVANGUARD SCOTTSDALE FDS | 4,115 | $800.0M | 13.21% | |
| 316 | ESGVVANGUARD WORLD FD | 10,495 | $789.0M | 13.03% | |
| 317 | IJSISHARES TR | 8,843 | $788.0M | 13.01% | |
| 318 | GISGENERAL MLS INC | 12,234 | $782.0M | 12.91% | |
| 319 | NVONOVO-NORDISK A S | 8,492 | $772.0M | 12.75% | |
| 320 | IDXXIDEXX LABS INC | 1,765 | $771.0M | 12.73% | |
| 321 | VNOVORNADO RLTY TR | 33,928 | $769.0M | 12.70% | |
| 322 | —LABORATORY CORP AMER HLDGS | 3,825 | $769.0M | 12.70% | |
| 323 | UPSUNITED PARCEL SERVICE INC | 4,910 | $765.0M | 12.63% | |
| 324 | KMBKIMBERLY-CLARK CORP | 6,311 | $762.0M | 12.58% | |
| 325 | GDXVANECK ETF TRUST | 28,144 | $757.0M | 12.50% | |
| 326 | VIOOVANGUARD ADMIRAL FDS INC | 8,654 | $756.0M | 12.48% | |
| 327 | EFGISHARES TR | 8,682 | $749.0M | 12.37% | |
| 328 | MDTMEDTRONIC PLC | 9,558 | $748.0M | 12.35% | |
| 329 | ULUNILEVER PLC | 15,079 | $744.0M | 12.29% | |
| 330 | ACGLARCH CAP GROUP LTD | 9,225 | $735.0M | 12.14% | |
| 331 | PBWINVESCO EXCHANGE TRADED FD T | 23,126 | $726.0M | 11.99% | |
| 332 | PNCPNC FINL SVCS GROUP INC | 5,909 | $725.0M | 11.97% | |
| 333 | CBCHUBB LIMITED | 3,464 | $721.0M | 11.91% | |
| 334 | MTDMETTLER TOLEDO INTERNATIONAL | 647 | $716.0M | 11.82% | |
| 335 | ROKROCKWELL AUTOMATION INC | 2,496 | $713.0M | 11.77% | |
| 336 | ADMARCHER DANIELS MIDLAND CO | 9,395 | $708.0M | 11.69% | |
| 337 | IUSGISHARES TR | 7,431 | $704.0M | 11.63% | |
| 338 | CXCEMEX SAB DE CV | 108,159 | $703.0M | 11.61% | |
| 339 | EEMVISHARES INC | 12,842 | $685.0M | 11.31% | |
| 340 | DDOMINION ENERGY INC | 14,862 | $663.0M | 10.95% | |
| 341 | WTRGESSENTIAL UTILS INC | 19,286 | $662.0M | 10.93% | |
| 342 | ATVIEURACTIVISION BLIZZARD INC | 7,056 | $660.0M | 10.90% | |
| 343 | BCCCGLOBAL X FDS | 21,609 | $656.0M | 10.83% | |
| 344 | PBPROSPERITY BANCSHARES INC | 12,000 | $654.0M | 10.80% | |
| 345 | VTHRVANGUARD SCOTTSDALE FDS | 3,417 | $651.0M | 10.75% | |
| 346 | NFGNATIONAL FUEL GAS CO | 12,500 | $648.0M | 10.70% | |
| 347 | SONSONOCO PRODS CO | 11,916 | $647.0M | 10.68% | |
| 348 | YUMYUM BRANDS INC | 5,182 | $647.0M | 10.68% | |
| 349 | METMETLIFE INC | 10,224 | $643.0M | 10.62% | |
| 350 | RPMRPM INTL INC | 6,659 | $631.0M | 10.42% | |
| 351 | LRCXEURLAM RESEARCH CORP | 1,006 | $630.0M | 10.40% | |
| 352 | WFCWELLS FARGO CO NEW | 15,362 | $627.0M | 10.35% | |
| 353 | DFUSDIMENSIONAL ETF TRUST | 13,345 | $621.0M | 10.25% | |
| 354 | QQQINVESCO EXCH TRD SLF IDX FD | 29,108 | $617.0M | 10.19% | |
| 355 | 7HPHP INC | 23,956 | $615.0M | 10.16% | |
| 356 | JPINJ P MORGAN EXCHANGE TRADED F | 12,102 | $611.0M | 10.09% | |
| 357 | BIIBBIOGEN INC | 2,369 | $608.0M | 10.04% | |
| 358 | RJFRAYMOND JAMES FINL INC | 6,027 | $605.0M | 9.99% | |
| 359 | DEDEERE & CO | 1,595 | $601.0M | 9.92% | |
| 360 | OXYOCCIDENTAL PETE CORP | 9,250 | $600.0M | 9.91% | |
| 361 | SEESEALED AIR CORP NEW | 18,135 | $595.0M | 9.83% | |
| 362 | LAMRLAMAR ADVERTISING CO NEW | 7,127 | $594.0M | 9.81% | |
| 363 | SMLFISHARES TR | 11,458 | $592.0M | 9.78% | |
| 364 | EDCONSOLIDATED EDISON INC | 6,781 | $580.0M | 9.58% | |
| 365 | EGBNEAGLE BANCORP INC MD | 27,070 | $580.0M | 9.58% | |
| 366 | SD2SANDY SPRING BANCORP INC | 26,930 | $577.0M | 9.53% | |
| 367 | SCHGSCHWAB STRATEGIC TR | 7,928 | $576.0M | 9.51% | |
| 368 | COPCONOCOPHILLIPS | 4,781 | $572.0M | 9.45% | |
| 369 | TTTRANE TECHNOLOGIES PLC | 2,819 | $572.0M | 9.45% | |
| 370 | ASMLASML HOLDING N V | 967 | $569.0M | 9.40% | |
| 371 | SCHYSCHWAB STRATEGIC TR | 24,375 | $560.0M | 9.25% | |
| 372 | TRVTRAVELERS COMPANIES INC | 3,421 | $558.0M | 9.21% | |
| 373 | FQIDIGITAL RLTY TR INC | 4,582 | $554.0M | 9.15% | |
| 374 | AZNASTRAZENECA PLC | 8,148 | $551.0M | 9.10% | |
| 375 | GAPGAP INC | 51,200 | $544.0M | 8.98% | |
| 376 | CA8ACACI INTL INC | 1,724 | $541.0M | 8.93% | |
| 377 | ICEINTERCONTINENTAL EXCHANGE IN | 4,876 | $536.0M | 8.85% | |
| 378 | VOOVVANGUARD ADMIRAL FDS INC | 3,605 | $536.0M | 8.85% | |
| 379 | MRSHMARSH & MCLENNAN COS INC | 2,813 | $535.0M | 8.83% | |
| 380 | SYYSYSCO CORP | 7,960 | $525.0M | 8.67% | |
| 381 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,475 | $524.0M | 8.65% | |
| 382 | TIPISHARES TR | 5,027 | $521.0M | 8.60% | |
| 383 | OSKOSHKOSH CORP | 5,464 | $521.0M | 8.60% | |
| 384 | MTBM & T BK CORP | 4,118 | $520.0M | 8.59% | |
| 385 | IYHISHARES TR | 1,924 | $519.0M | 8.57% | |
| 386 | VDEVANGUARD WORLD FDS | 4,085 | $517.0M | 8.54% | |
| 387 | BXSLBLACKSTONE SECD LENDING FD | 18,843 | $515.0M | 8.50% | |
| 388 | CDNSCADENCE DESIGN SYSTEM INC | 2,173 | $509.0M | 8.41% | |
| 389 | SUBISHARES TR | 4,958 | $509.0M | 8.41% | |
| 390 | NOWSERVICENOW INC | 904 | $505.0M | 8.34% | |
| 391 | IPINTERNATIONAL PAPER CO | 14,220 | $504.0M | 8.32% | |
| 392 | COINCOINBASE GLOBAL INC | 6,655 | $499.0M | 8.24% | |
| 393 | MCKMCKESSON CORP | 1,141 | $496.0M | 8.19% | |
| 394 | KRKROGER CO | 11,102 | $496.0M | 8.19% | |
| 395 | FRTFEDERAL RLTY INVT TR NEW | 5,475 | $496.0M | 8.19% | |
| 396 | DGXQUEST DIAGNOSTICS INC | 4,072 | $496.0M | 8.19% | |
| 397 | MKC/VMCCORMICK & CO INC | 6,270 | $494.0M | 8.16% | |
| 398 | SDIVGLOBAL X FDS | 22,500 | $492.0M | 8.12% | |
| 399 | MLB1MERCADOLIBRE INC | 384 | $486.0M | 8.03% | |
| 400 | TRPTC ENERGY CORP | 14,083 | $484.0M | 7.99% |