Wealthspire Advisors, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.5T
Holdings
534
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RTXRAYTHEON TECHNOLOGIES CORP | 14,607 | $1.3B | 0.03% | |
| 202 | LINLINDE PLC | 3,623 | $1.3B | 0.03% | |
| 203 | HONHONEYWELL INTL INC | 5,961 | $1.2B | 0.03% | |
| 204 | ITWILLINOIS TOOL WKS INC | 5,010 | $1.2B | 0.03% | |
| 205 | DDOMINION ENERGY INC | 15,180 | $1.2B | 0.03% | |
| 206 | PNCPNC FINL SVCS GROUP INC | 5,938 | $1.2B | 0.03% | |
| 207 | SOSOUTHERN CO | 17,323 | $1.2B | 0.03% | |
| 208 | MCOMOODYS CORP | 3,032 | $1.2B | 0.03% | |
| 209 | INFLLISTED FD TR | 37,725 | $1.2B | 0.03% | |
| 210 | PEOEXELON CORP | 20,232 | $1.2B | 0.03% | |
| 211 | —ENDO INTL PLC | 310,103 | $1.2B | 0.03% | |
| 212 | IRTINDEPENDENCE RLTY TR INC | 44,935 | $1.2B | 0.03% | |
| 213 | BBJPJ P MORGAN EXCHANGE-TRADED F | 20,981 | $1.2B | 0.03% | |
| 214 | FQIDIGITAL RLTY TR INC | 6,415 | $1.1B | 0.03% | |
| 215 | AXPAMERICAN EXPRESS CO | 6,934 | $1.1B | 0.03% | |
| 216 | MARMARRIOTT INTL INC NEW | 6,819 | $1.1B | 0.02% | |
| 217 | BBCAJ P MORGAN EXCHANGE-TRADED F | 16,551 | $1.1B | 0.02% | |
| 218 | ROKROCKWELL AUTOMATION INC | 3,101 | $1.1B | 0.02% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 3,691 | $1.1B | 0.02% | |
| 220 | VICRVICOR CORP | 8,447 | $1.1B | 0.02% | |
| 221 | TIPISHARES TR | 8,297 | $1.1B | 0.02% | |
| 222 | FDXFEDEX CORP | 4,039 | $1.0B | 0.02% | |
| 223 | INTUINTUIT | 1,568 | $1.0B | 0.02% | |
| 224 | —SWEDISH EXPT CR CORP | 145,868 | $1.0B | 0.02% | |
| 225 | SMLFISHARES TR | 17,527 | $1.0B | 0.02% | |
| 226 | CATCATERPILLAR INC | 4,849 | $1.0B | 0.02% | |
| 227 | EMREMERSON ELEC CO | 10,781 | $1.0B | 0.02% | |
| 228 | ARKKARK ETF TR | 10,384 | $982.0M | 0.02% | |
| 229 | BABAALIBABA GROUP HLDG LTD | 8,222 | $977.0M | 0.02% | |
| 230 | IDXXIDEXX LABS INC | 1,477 | $973.0M | 0.02% | |
| 231 | TXNTEXAS INSTRS INC | 5,164 | $973.0M | 0.02% | |
| 232 | AMATAPPLIED MATLS INC | 6,164 | $970.0M | 0.02% | |
| 233 | GDXJVANECK ETF TRUST | 22,666 | $950.0M | 0.02% | |
| 234 | EFTEATON VANCE FLTING RATE INC | 62,754 | $946.0M | 0.02% | |
| 235 | ADPAUTOMATIC DATA PROCESSING IN | 3,822 | $942.0M | 0.02% | |
| 236 | GISGENERAL MLS INC | 13,963 | $941.0M | 0.02% | |
| 237 | IWOISHARES TR | 3,189 | $935.0M | 0.02% | |
| 238 | CPRXCATALYST PHARMACEUTICALS INC | 137,770 | $933.0M | 0.02% | |
| 239 | AFLAFLAC INC | 15,920 | $930.0M | 0.02% | |
| 240 | FLOTISHARES TR | 18,322 | $929.0M | 0.02% | |
| 241 | WMWASTE MGMT INC DEL | 5,455 | $910.0M | 0.02% | |
| 242 | ICSHISHARES TR | 18,008 | $907.0M | 0.02% | |
| 243 | PAYXPAYCHEX INC | 6,549 | $894.0M | 0.02% | |
| 244 | RWTREDWOOD TR INC | 67,173 | $886.0M | 0.02% | |
| 245 | AEPAMERICAN ELEC PWR CO INC | 9,878 | $879.0M | 0.02% | |
| 246 | HYGISHARES TR | 10,086 | $878.0M | 0.02% | |
| 247 | CFGCITIZENS FINL GROUP INC | 18,554 | $877.0M | 0.02% | |
| 248 | VHTVANGUARD WORLD FDS | 3,208 | $855.0M | 0.02% | |
| 249 | OBDCOWL ROCK CAPITAL CORPORATION | 59,430 | $842.0M | 0.02% | |
| 250 | BYRNBYRNA TECHNOLOGIES INC | 62,625 | $836.0M | 0.02% | |
| 251 | PRUPRUDENTIAL FINL INC | 7,662 | $829.0M | 0.02% | |
| 252 | VONEVANGUARD SCOTTSDALE FDS | 3,773 | $826.0M | 0.02% | |
| 253 | HSYHERSHEY CO | 4,261 | $824.0M | 0.02% | |
| 254 | SCHWSCHWAB CHARLES CORP | 9,798 | $824.0M | 0.02% | |
| 255 | BAXBAXTER INTL INC | 9,552 | $820.0M | 0.02% | |
| 256 | MDLZMONDELEZ INTL INC | 12,294 | $815.0M | 0.02% | |
| 257 | IWNISHARES TR | 4,817 | $800.0M | 0.02% | |
| 258 | LMTLOCKHEED MARTIN CORP | 2,211 | $786.0M | 0.02% | |
| 259 | METMETLIFE INC | 12,552 | $784.0M | 0.02% | |
| 260 | IPGINTERPUBLIC GROUP COS INC | 20,920 | $783.0M | 0.02% | |
| 261 | SHWSHERWIN WILLIAMS CO | 2,156 | $759.0M | 0.02% | |
| 262 | UPGBPWHEELS UP EXPERIENCE INC | 160,869 | $746.0M | 0.02% | |
| 263 | GSGOLDMAN SACHS GROUP INC | 1,932 | $739.0M | 0.02% | |
| 264 | GPCGENUINE PARTS CO | 5,194 | $728.0M | 0.02% | |
| 265 | PDBCINVESCO ACTIVLY MANGD ETC FD | 51,672 | $727.0M | 0.02% | |
| 266 | NOWSERVICENOW INC | 1,112 | $722.0M | 0.02% | |
| 267 | MDTMEDTRONIC PLC | 6,779 | $701.0M | 0.02% | |
| 268 | SHOPSHOPIFY INC | 505 | $696.0M | 0.02% | |
| 269 | USBUS BANCORP DEL | 12,318 | $692.0M | 0.02% | |
| 270 | HLIHOULIHAN LOKEY INC | 6,682 | $692.0M | 0.02% | |
| 271 | AMDADVANCED MICRO DEVICES INC | 4,744 | $683.0M | 0.02% | |
| 272 | XLVSELECT SECTOR SPDR TR | 4,827 | $680.0M | 0.02% | |
| 273 | LPXLOUISIANA PAC CORP | 8,545 | $670.0M | 0.01% | |
| 274 | VGKVANGUARD INTL EQUITY INDEX F | 9,810 | $669.0M | 0.01% | |
| 275 | ESGVVANGUARD WORLD FD | 7,488 | $658.0M | 0.01% | |
| 276 | ZTSZOETIS INC | 2,674 | $653.0M | 0.01% | |
| 277 | VONVVANGUARD SCOTTSDALE FDS | 8,833 | $651.0M | 0.01% | |
| 278 | FISFIDELITY NATL INFORMATION SV | 5,870 | $641.0M | 0.01% | |
| 279 | WECWEC ENERGY GROUP INC | 6,580 | $639.0M | 0.01% | |
| 280 | SYYSYSCO CORP | 8,110 | $637.0M | 0.01% | |
| 281 | EIMEATON VANCE MUN BD FD | 46,929 | $637.0M | 0.01% | |
| 282 | DEDEERE & CO | 1,852 | $635.0M | 0.01% | |
| 283 | CUBECUBESMART | 11,087 | $631.0M | 0.01% | |
| 284 | PANWPALO ALTO NETWORKS INC | 1,133 | $631.0M | 0.01% | |
| 285 | ATVIEURACTIVISION BLIZZARD INC | 9,393 | $625.0M | 0.01% | |
| 286 | IAU*GOLD TR | 17,798 | $620.0M | 0.01% | |
| 287 | COPCONOCOPHILLIPS | 8,555 | $617.0M | 0.01% | |
| 288 | IWPISHARES TR | 5,338 | $615.0M | 0.01% | |
| 289 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 28,727 | $614.0M | 0.01% | |
| 290 | LYBLYONDELLBASELL INDUSTRIES N | 6,620 | $611.0M | 0.01% | |
| 291 | APOEURAPOLLO GLOBAL MGMT INC | 8,411 | $609.0M | 0.01% | |
| 292 | ELLAUDER ESTEE COS INC | 1,643 | $608.0M | 0.01% | |
| 293 | MLB1MERCADOLIBRE INC | 450 | $607.0M | 0.01% | |
| 294 | MTDMETTLER TOLEDO INTERNATIONAL | 354 | $601.0M | 0.01% | |
| 295 | SHMSPDR SER TR | 12,190 | $600.0M | 0.01% | |
| 296 | TTTRANE TECHNOLOGIES PLC | 2,971 | $600.0M | 0.01% | |
| 297 | ICUIICU MED INC | 2,523 | $599.0M | 0.01% | |
| 298 | ICEINTERCONTINENTAL EXCHANGE IN | 4,374 | $598.0M | 0.01% | |
| 299 | LRCXEURLAM RESEARCH CORP | 823 | $592.0M | 0.01% | |
| 300 | OSKOSHKOSH CORP | 5,165 | $582.0M | 0.01% |