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 |
|---|---|---|---|---|---|
| 501 | MFCMANULIFE FINL CORP | 15,163 | $277.0M | 4.57% | |
| 502 | JJACOBS SOLUTIONS INC | 1,993 | $272.0M | 4.49% | |
| 503 | ITA*ISHARES TR | 2,558 | $271.0M | 4.48% | |
| 504 | APDAIR PRODS & CHEMS INC | 942 | $267.0M | 4.41% | |
| 505 | LIESUN LIFE FINANCIAL INC. | 5,461 | $266.0M | 4.39% | |
| 506 | SLBSCHLUMBERGER LTD | 4,573 | $266.0M | 4.39% | |
| 507 | DFSEURDISCOVER FINL SVCS | 3,022 | $261.0M | 4.31% | |
| 508 | UTGREAVES UTIL INCOME FD | 10,586 | $260.0M | 4.29% | |
| 509 | TQQQPROSHARES TR | 7,290 | $259.0M | 4.28% | |
| 510 | BABAALIBABA GROUP HLDG LTD | 2,993 | $259.0M | 4.28% | |
| 511 | AWCAMERICAN WTR WKS CO INC NEW | 2,090 | $258.0M | 4.26% | |
| 512 | LHXL3HARRIS TECHNOLOGIES INC | 1,472 | $256.0M | 4.23% | |
| 513 | MTTR*MATTERPORT INC | 117,719 | $255.0M | 4.21% | |
| 514 | FISFIDELITY NATL INFORMATION SV | 4,603 | $254.0M | 4.19% | |
| 515 | MCXMCCORMICK & CO INC | 3,350 | $253.0M | 4.18% | |
| 516 | XLFISELECT SECTOR SPDR TR | 3,677 | $253.0M | 4.18% | |
| 517 | LUVSOUTHWEST AIRLS CO | 9,344 | $252.0M | 4.16% | |
| 518 | APHAMPHENOL CORP NEW | 2,984 | $250.0M | 4.13% | |
| 519 | SIRIEURSIRIUS XM HOLDINGS INC | 54,855 | $247.0M | 4.08% | |
| 520 | WBDWARNER BROS DISCOVERY INC | 22,678 | $246.0M | 4.06% | |
| 521 | IXNISHARES TR | 4,263 | $246.0M | 4.06% | |
| 522 | JCIJOHNSON CTLS INTL PLC | 4,595 | $244.0M | 4.03% | |
| 523 | PRFINVESCO EXCHANGE TRADED FD T | 7,625 | $242.0M | 4.00% | |
| 524 | ATROASTRONICS CORP | 15,266 | $242.0M | 4.00% | |
| 525 | MSCIMSCI INC | 472 | $242.0M | 4.00% | |
| 526 | IPGINTERPUBLIC GROUP COS INC | 8,268 | $236.0M | 3.90% | |
| 527 | PLXSPLEXUS CORP | 2,528 | $235.0M | 3.88% | |
| 528 | GLWCORNING INC | 7,720 | $235.0M | 3.88% | |
| 529 | VTWOVANGUARD SCOTTSDALE FDS | 3,289 | $234.0M | 3.86% | |
| 530 | BBAXJ P MORGAN EXCHANGE TRADED F | 5,216 | $234.0M | 3.86% | |
| 531 | CITCINTAS CORP | 486 | $233.0M | 3.85% | |
| 532 | ALSALLSTATE CORP | 2,100 | $233.0M | 3.85% | |
| 533 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,344 | $232.0M | 3.83% | |
| 534 | LLOEWS CORP | 3,653 | $231.0M | 3.81% | |
| 535 | EOGEOG RES INC | 1,817 | $230.0M | 3.80% | |
| 536 | SPLVINVESCO EXCH TRADED FD TR II | 3,897 | $229.0M | 3.78% | |
| 537 | VRTXVERTEX PHARMACEUTICALS INC | 659 | $229.0M | 3.78% | |
| 538 | IEVISHARES TR | 4,783 | $228.0M | 3.77% | |
| 539 | GBDCGOLUB CAP BDC INC | 15,520 | $227.0M | 3.75% | |
| 540 | CMGCHIPOTLE MEXICAN GRILL INC | 124 | $227.0M | 3.75% | |
| 541 | VODVODAFONE GROUP PLC NEW | 23,934 | $226.0M | 3.73% | |
| 542 | AMTAMERICAN TOWER CORP NEW | 1,375 | $226.0M | 3.73% | |
| 543 | DHID R HORTON INC | 2,102 | $225.0M | 3.72% | |
| 544 | UBSIUNITED BANKSHARES INC WEST V | 8,172 | $225.0M | 3.72% | |
| 545 | SPGIS&P GLOBAL INC | 617 | $225.0M | 3.72% | |
| 546 | SHOPSHOPIFY INC | 4,110 | $224.0M | 3.70% | |
| 547 | VONGVANGUARD SCOTTSDALE FDS | 3,276 | $224.0M | 3.70% | |
| 548 | NRKNUVEEN NEW YORK AMT QLT MUNI | 23,636 | $223.0M | 3.68% | |
| 549 | CLCOLGATE PALMOLIVE CO | 3,141 | $223.0M | 3.68% | |
| 550 | CWENCLEARWAY ENERGY INC | 10,476 | $221.0M | 3.65% | |
| 551 | SAICSCIENCE APPLICATIONS INTL CO | 2,100 | $221.0M | 3.65% | |
| 552 | MINTPIMCO ETF TR | 2,151 | $215.0M | 3.55% | |
| 553 | LNGCHENIERE ENERGY INC | 1,288 | $213.0M | 3.52% | |
| 554 | WSBCWESBANCO INC | 8,621 | $210.0M | 3.47% | |
| 555 | PNWPINNACLE WEST CAP CORP | 2,844 | $209.0M | 3.45% | |
| 556 | AOSSMITH A O CORP | 3,135 | $207.0M | 3.42% | |
| 557 | CNPCENTERPOINT ENERGY INC | 7,730 | $207.0M | 3.42% | |
| 558 | FNBF N B CORP | 19,033 | $205.0M | 3.39% | |
| 559 | HUMHUMANA INC | 420 | $204.0M | 3.37% | |
| 560 | NNYNUVEEN N Y MUN VALUE FD | 25,500 | $204.0M | 3.37% | |
| 561 | AMXAMERICA MOVIL SAB DE CV | 11,776 | $203.0M | 3.35% | |
| 562 | AWMSKYWORKS SOLUTIONS INC | 2,055 | $202.0M | 3.34% | |
| 563 | BSXBOSTON SCIENTIFIC CORP | 3,825 | $201.0M | 3.32% | |
| 564 | SWKSTANLEY BLACK & DECKER INC | 2,416 | $201.0M | 3.32% | |
| 565 | FDLFIRST TR MORNINGSTAR DIVID L | 6,000 | $200.0M | 3.30% | |
| 566 | DNPDNP SELECT INCOME FD INC | 20,864 | $198.0M | 3.27% | |
| 567 | STEWSRH TOTAL RETURN FUND INC | 14,678 | $190.0M | 3.14% | |
| 568 | CTOCTO RLTY GROWTH INC NEW | 11,583 | $187.0M | 3.09% | |
| 569 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,215 | $186.0M | 3.07% | |
| 570 | ACHRARCHER AVIATION INC | 36,293 | $183.0M | 3.02% | |
| 571 | CIONCION INVT CORP | 16,687 | $176.0M | 2.91% | |
| 572 | DYT1DYNEX CAP INC | 13,999 | $167.0M | 2.76% | |
| 573 | SGSWEETGREEN INC | 14,112 | $165.0M | 2.72% | |
| 574 | RRNRED ROBIN GOURMET BURGERS IN | 18,115 | $145.0M | 2.39% | |
| 575 | CEVEATON VANCE CALIF MUN INCOM | 14,391 | $131.0M | 2.16% | |
| 576 | FLLFULL HSE RESORTS INC | 30,000 | $128.0M | 2.11% | |
| 577 | PETXQWAG GROUP CO | 60,076 | $117.0M | 1.93% | |
| 578 | HYTBLACKROCK CORPOR HI YLD FD I | 13,087 | $112.0M | 1.85% | |
| 579 | AUIDAUTHID INC | 13,200 | $102.0M | 1.68% | |
| 580 | ANVSANNOVIS BIO INC | 10,000 | $94.0M | 1.55% | |
| 581 | —FIESTA RESTAURANT GROUP INC | 10,671 | $90.0M | 1.49% | |
| 582 | RXRXRECURSION PHARMACEUTICALS IN | 11,327 | $86.0M | 1.42% | |
| 583 | FEMYFEMASYS INC | 28,134 | $83.0M | 1.37% | |
| 584 | SSPSCRIPPS E W CO OHIO | 14,640 | $80.0M | 1.32% | |
| 585 | SSSSSURO CAPITAL CORP | 18,295 | $66.0M | 1.09% | |
| 586 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 12,191 | $59.0M | 0.97% | |
| 587 | RSTEM INC | 10,582 | $44.0M | 0.73% | |
| 588 | UPWHEELS UP EXPERIENCE INC | 16,086 | $33.0M | 0.54% | |
| 589 | ATAIATAI LIFE SCIENCES NV | 20,874 | $26.0M | 0.43% | |
| 590 | XAIRBEYOND AIR INC | 10,150 | $23.0M | 0.38% | |
| 591 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 20,000 | $19.0M | 0.31% | |
| 592 | SOBRSOBR SAFE INC | 14,818 | $16.0M | 0.26% | |
| 593 | QVCAUSDQURATE RETAIL INC | 25,970 | $15.0M | 0.25% | |
| 594 | TELLEURTELLURIAN INC NEW | 11,500 | $13.0M | 0.21% |
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