Wealthspire Advisors, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$9.8B
Holdings
756
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHHCHOICE HOTELS INTL INC | 77,380 | $10.1B | 102.57% | |
| 102 | KOCOCA COLA CO | 138,910 | $10.0B | 101.56% | |
| 103 | CVXCHEVRON CORP NEW | 66,556 | $9.8B | 99.71% | |
| 104 | VDCVANGUARD WORLD FD | 44,854 | $9.8B | 99.69% | |
| 105 | BSVVANGUARD BD INDEX FDS | 123,138 | $9.7B | 98.57% | |
| 106 | HDVISHARES TR | 81,504 | $9.6B | 97.53% | |
| 107 | AQLTISHARES TR | 70,927 | $9.6B | 97.47% | |
| 108 | SPMDSPDR SER TR | 174,758 | $9.6B | 97.21% | |
| 109 | MGVVANGUARD WORLD FD | 73,719 | $9.5B | 96.20% | |
| 110 | PRFINVESCO EXCHANGE TRADED FD T | 225,505 | $9.2B | 93.21% | |
| 111 | ESGUISHARES TR | 71,821 | $9.1B | 92.20% | |
| 112 | DFUVDIMENSIONAL ETF TRUST | 214,622 | $8.9B | 91.03% | |
| 113 | HDHOME DEPOT INC | 21,758 | $8.8B | 89.69% | |
| 114 | BYRNBYRNA TECHNOLOGIES INC | 516,254 | $8.8B | 89.12% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,006 | $8.5B | 86.97% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 8,112 | $8.5B | 86.75% | |
| 117 | SDYSPDR SER TR | 59,738 | $8.5B | 86.33% | |
| 118 | TFISPDR SER TR | 179,333 | $8.4B | 85.44% | |
| 119 | GSLCGOLDMAN SACHS ETF TR | 69,847 | $7.9B | 80.25% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 13,363 | $7.8B | 79.49% | |
| 121 | ACWIISHARES TR | 65,099 | $7.8B | 79.17% | |
| 122 | IQDFFLEXSHARES TR | 295,632 | $7.8B | 79.07% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 38,331 | $7.6B | 77.23% | |
| 124 | SCHASCHWAB STRATEGIC TR | 144,268 | $7.4B | 75.58% | |
| 125 | MAMASTERCARD INCORPORATED | 14,927 | $7.4B | 74.98% | |
| 126 | VVISA INC | 26,495 | $7.3B | 74.11% | |
| 127 | AVGOBROADCOM INC | 39,121 | $6.7B | 68.65% | |
| 128 | TSLATESLA INC | 25,368 | $6.6B | 67.52% | |
| 129 | BACBANK AMERICA CORP | 166,630 | $6.6B | 67.26% | |
| 130 | DEHPDIMENSIONAL ETF TRUST | 239,708 | $6.4B | 65.52% | |
| 131 | NFLXNETFLIX INC | 8,886 | $6.3B | 64.12% | |
| 132 | LLYELI LILLY & CO | 7,037 | $6.2B | 63.42% | |
| 133 | MRKMERCK & CO INC | 54,699 | $6.2B | 63.19% | |
| 134 | IVEISHARES TR | 31,471 | $6.2B | 63.13% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 136,083 | $6.1B | 62.17% | |
| 136 | JNKSPDR SER TR | 62,265 | $6.1B | 61.94% | |
| 137 | DTHWISDOMTREE TR | 146,803 | $6.1B | 61.89% | |
| 138 | QCLNFIRST TR EXCHANGE-TRADED FD | 164,286 | $5.9B | 60.02% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 26,342 | $5.8B | 59.24% | |
| 140 | IGVISHARES TR | 65,112 | $5.8B | 59.20% | |
| 141 | DFAXDFA TA World ex US Core Equity I | 212,518 | $5.7B | 58.40% | |
| 142 | WMTWALMART INC | 70,949 | $5.7B | 58.29% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 46,410 | $5.6B | 57.32% | |
| 144 | PEPPEPSICO INC | 33,000 | $5.6B | 57.09% | |
| 145 | OKEONEOK INC NEW | 61,067 | $5.6B | 56.62% | |
| 146 | XLESELECT SECTOR SPDR TR | 61,502 | $5.4B | 54.93% | |
| 147 | GBILGOLDMAN SACHS ETF TR | 53,572 | $5.4B | 54.65% | |
| 148 | MCDMCDONALDS CORP | 17,465 | $5.3B | 54.10% | |
| 149 | REETISHARES TR | 189,203 | $5.0B | 51.37% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 8,071 | $5.0B | 50.79% | |
| 151 | ESGEISHARES INC | 132,035 | $4.8B | 48.91% | |
| 152 | EIMEATON VANCE MUN BD FD | 433,489 | $4.7B | 47.45% | |
| 153 | XLVSELECT SECTOR SPDR TR | 29,117 | $4.5B | 45.62% | |
| 154 | ABTABBOTT LABS | 39,129 | $4.5B | 45.39% | |
| 155 | SUBISHARES TR | 41,559 | $4.4B | 44.90% | |
| 156 | CAVACAVA GROUP INC | 34,221 | $4.2B | 43.12% | |
| 157 | EEMISHARES TR | 91,718 | $4.2B | 42.79% | |
| 158 | EFAVISHARES TR | 54,259 | $4.2B | 42.33% | |
| 159 | DSIISHARES TR | 38,209 | $4.2B | 42.28% | |
| 160 | SBUXSTARBUCKS CORP | 42,201 | $4.1B | 41.86% | |
| 161 | BILSPDR SER TR | 44,803 | $4.1B | 41.85% | |
| 162 | BXBLACKSTONE INC | 26,030 | $4.0B | 40.55% | |
| 163 | PRFZINVESCO EXCHANGE TRADED FD T | 93,128 | $3.9B | 39.36% | |
| 164 | AQLTISHARES TR | 164,057 | $3.8B | 39.09% | |
| 165 | NEENEXTERA ENERGY INC | 44,653 | $3.8B | 38.40% | |
| 166 | AMLPALPS ETF TR | 79,851 | $3.8B | 38.28% | |
| 167 | GEGE AEROSPACE | 19,583 | $3.7B | 37.56% | |
| 168 | CPKCHESAPEAKE UTILS CORP | 29,475 | $3.7B | 37.23% | |
| 169 | PFEPFIZER INC | 123,626 | $3.6B | 36.39% | |
| 170 | ORCLORACLE CORP | 20,946 | $3.6B | 36.31% | |
| 171 | JEPQJ P MORGAN EXCHANGE TRADED F | 64,102 | $3.5B | 35.82% | |
| 172 | LRGFISHARES TR | 59,826 | $3.5B | 35.76% | |
| 173 | DWDMORGAN STANLEY | 33,482 | $3.5B | 35.51% | |
| 174 | DFSIDimensional International Sstby Cr 1 ETF | 97,170 | $3.5B | 35.32% | |
| 175 | CEGCONSTELLATION ENERGY CORP | 13,150 | $3.4B | 34.78% | |
| 176 | UNPUNION PAC CORP | 13,864 | $3.4B | 34.76% | |
| 177 | MARMARRIOTT INTL INC NEW | 13,440 | $3.3B | 33.99% | |
| 178 | CSCOCISCO SYS INC | 61,785 | $3.3B | 33.45% | |
| 179 | DFASDIMENSIONAL ETF TRUST | 50,611 | $3.3B | 33.39% | |
| 180 | HRLHORMEL FOODS CORP | 100,098 | $3.2B | 32.28% | |
| 181 | ITWILLINOIS TOOL WKS INC | 12,100 | $3.2B | 32.25% | |
| 182 | DFIVDIMENSIONAL ETF TRUST | 82,859 | $3.2B | 32.10% | |
| 183 | IBTEISHARES TR | 131,295 | $3.2B | 32.06% | |
| 184 | VGTVANGUARD WORLD FD | 5,341 | $3.1B | 31.86% | |
| 185 | BBEUJ P MORGAN EXCHANGE TRADED F | 50,113 | $3.1B | 31.78% | |
| 186 | PCYPowershares Emerging Markets Debt ETF | 143,831 | $3.1B | 31.46% | |
| 187 | SCHMSCHWAB STRATEGIC TR | 36,690 | $3.0B | 31.01% | |
| 188 | MOALTRIA GROUP INC | 59,222 | $3.0B | 30.75% | |
| 189 | DUKDUKE ENERGY CORP NEW | 25,626 | $3.0B | 30.05% | |
| 190 | VOOGVANGUARD ADMIRAL FDS INC | 8,527 | $2.9B | 29.95% | |
| 191 | APOAPOLLO GLOBAL MGMT INC | 23,320 | $2.9B | 29.63% | |
| 192 | DONSPDR DOW JONES INDL AVERAGE | 6,873 | $2.9B | 29.58% | |
| 193 | OUSMALPS ETF TR | 64,000 | $2.9B | 29.34% | |
| 194 | CARTMAPLEBEAR INC | 70,789 | $2.9B | 29.33% | |
| 195 | XLKSELECT SECTOR SPDR TR | 12,760 | $2.9B | 29.30% | |
| 196 | VPUVANGUARD WORLD FD | 16,470 | $2.9B | 29.16% | |
| 197 | BLKCHFBLACKROCK INC | 3,014 | $2.9B | 29.11% | |
| 198 | SCHWSCHWAB CHARLES CORP | 44,076 | $2.9B | 29.06% | |
| 199 | MTDMETTLER TOLEDO INTERNATIONAL | 1,904 | $2.9B | 29.05% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 10,307 | $2.9B | 29.02% |