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 |
|---|---|---|---|---|---|
| 301 | TRVCCITIGROUP INC | 9,551 | $577.0M | 0.01% | |
| 302 | DLSWISDOMTREE TR | 7,727 | $569.0M | 0.01% | |
| 303 | ISRGINTUITIVE SURGICAL INC | 1,565 | $562.0M | 0.01% | |
| 304 | HOODROBINHOOD MKTS INC | 31,546 | $560.0M | 0.01% | |
| 305 | IJKISHARES TR | 6,570 | $560.0M | 0.01% | |
| 306 | ESGDISHARES TR | 7,010 | $557.0M | 0.01% | |
| 307 | IWRISHARES TR | 6,667 | $553.0M | 0.01% | |
| 308 | PHPARKER-HANNIFIN CORP | 1,715 | $546.0M | 0.01% | |
| 309 | KMIKINDER MORGAN INC DEL | 34,325 | $544.0M | 0.01% | |
| 310 | BKBANK NEW YORK MELLON CORP | 9,344 | $543.0M | 0.01% | |
| 311 | COFCAPITAL ONE FINL CORP | 3,695 | $536.0M | 0.01% | |
| 312 | IJJISHARES TR | 4,776 | $529.0M | 0.01% | |
| 313 | CITCINTAS CORP | 1,189 | $527.0M | 0.01% | |
| 314 | PGRPROGRESSIVE CORP | 5,109 | $524.0M | 0.01% | |
| 315 | NVONOVO-NORDISK A S | 4,670 | $523.0M | 0.01% | |
| 316 | VSECVSE CORP | 8,527 | $520.0M | 0.01% | |
| 317 | ESEVERSOURCE ENERGY | 5,623 | $512.0M | 0.01% | |
| 318 | VOOGVANGUARD ADMIRAL FDS INC | 1,689 | $510.0M | 0.01% | |
| 319 | PPLPPL CORP | 16,805 | $505.0M | 0.01% | |
| 320 | ECLECOLAB INC | 2,143 | $503.0M | 0.01% | |
| 321 | VMCVULCAN MATLS CO | 2,425 | $503.0M | 0.01% | |
| 322 | AWMSKYWORKS SOLUTIONS INC | 3,244 | $503.0M | 0.01% | |
| 323 | EXASEXACT SCIENCES CORP | 6,379 | $496.0M | 0.01% | |
| 324 | —PCTEL INC | 86,377 | $490.0M | 0.01% | |
| 325 | GILDGILEAD SCIENCES INC | 6,716 | $488.0M | 0.01% | |
| 326 | ORLYOREILLY AUTOMOTIVE INC | 686 | $484.0M | 0.01% | |
| 327 | —THERATECHNOLOGIES INC | 159,848 | $484.0M | 0.01% | |
| 328 | 8CWCROWN CASTLE INTL CORP NEW | 2,303 | $481.0M | 0.01% | |
| 329 | CICIGNA CORP NEW | 2,057 | $472.0M | 0.01% | |
| 330 | GMGENERAL MTRS CO | 8,037 | $471.0M | 0.01% | |
| 331 | SPGIS&P GLOBAL INC | 992 | $468.0M | 0.01% | |
| 332 | SSPSCRIPPS E W CO OHIO | 23,963 | $464.0M | 0.01% | |
| 333 | OHIOMEGA HEALTHCARE INVS INC | 15,570 | $461.0M | 0.01% | |
| 334 | ACGLARCH CAP GROUP LTD | 10,273 | $457.0M | 0.01% | |
| 335 | WFCWELLS FARGO CO NEW | 9,500 | $456.0M | 0.01% | |
| 336 | VPUVANGUARD WORLD FDS | 2,899 | $453.0M | 0.01% | |
| 337 | CHDCHURCH & DWIGHT CO INC | 4,421 | $453.0M | 0.01% | |
| 338 | ADIANALOG DEVICES INC | 2,572 | $452.0M | 0.01% | |
| 339 | IHIISHARES TR | 6,864 | $452.0M | 0.01% | |
| 340 | BSJOINVESCO EXCH TRD SLF IDX FD | 18,040 | $451.0M | 0.01% | |
| 341 | ADSKAUTODESK INC | 1,589 | $447.0M | 0.01% | |
| 342 | PLDPROLOGIS INC. | 2,648 | $446.0M | 0.01% | |
| 343 | TRGPTARGA RES CORP | 8,507 | $444.0M | 0.01% | |
| 344 | EDCONSOLIDATED EDISON INC | 5,196 | $443.0M | 0.01% | |
| 345 | NVSNNOVARTIS AG | 5,048 | $442.0M | 0.01% | |
| 346 | —PARTNERS BANCORP | 44,827 | $439.0M | 0.01% | |
| 347 | SIXGETF SER SOLUTIONS | 10,484 | $437.0M | 0.01% | |
| 348 | CLXCLOROX CO DEL | 2,496 | $435.0M | 0.01% | |
| 349 | IWSISHARES TR | 3,523 | $431.0M | 0.01% | |
| 350 | LITGLOBAL X FDS | 5,085 | $429.0M | 0.01% | |
| 351 | VMWEURVMWARE INC | 3,697 | $428.0M | 0.01% | |
| 352 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 24,645 | $419.0M | 0.01% | |
| 353 | EZMWISDOMTREE TR | 7,398 | $416.0M | 0.01% | |
| 354 | IYHISHARES TR | 1,382 | $415.0M | 0.01% | |
| 355 | INTFISHARES TR | 14,211 | $410.0M | 0.01% | |
| 356 | FAFFIRST AMERN FINL CORP | 5,226 | $409.0M | 0.01% | |
| 357 | AFWALIGN TECHNOLOGY INC | 619 | $407.0M | 0.01% | |
| 358 | TELTE CONNECTIVITY LTD | 2,507 | $404.0M | 0.01% | |
| 359 | CHTRCHARTER COMMUNICATIONS INC N | 613 | $400.0M | 0.01% | |
| 360 | ELVANTHEM INC | 856 | $397.0M | 0.01% | |
| 361 | NBTBNBT BANCORP INC | 10,313 | $397.0M | 0.01% | |
| 362 | VIOOVANGUARD ADMIRAL FDS INC | 1,867 | $392.0M | 0.01% | |
| 363 | TJXTJX COS INC NEW | 5,152 | $391.0M | 0.01% | |
| 364 | CERNCHFCERNER CORP | 4,204 | $390.0M | 0.01% | |
| 365 | MSCIMSCI INC | 636 | $390.0M | 0.01% | |
| 366 | DEODIAGEO PLC | 1,746 | $384.0M | 0.01% | |
| 367 | MG1MGE ENERGY INC | 4,661 | $383.0M | 0.01% | |
| 368 | CRWDCROWDSTRIKE HLDGS INC | 1,863 | $381.0M | 0.01% | |
| 369 | JNKSPDR SER TR | 3,505 | $381.0M | 0.01% | |
| 370 | MLMMARTIN MARIETTA MATLS INC | 857 | $378.0M | 0.01% | |
| 371 | EQIXEQUINIX INC | 447 | $378.0M | 0.01% | |
| 372 | GDGENERAL DYNAMICS CORP | 1,799 | $375.0M | 0.01% | |
| 373 | KMXCARMAX INC | 2,883 | $375.0M | 0.01% | |
| 374 | MINTPIMCO ETF TR | 3,666 | $372.0M | 0.01% | |
| 375 | —GREENHILL & CO INC | 20,743 | $372.0M | 0.01% | |
| 376 | IJSISHARES TR | 3,554 | $371.0M | 0.01% | |
| 377 | SCCOSOUTHERN COPPER CORP | 5,979 | $369.0M | 0.01% | |
| 378 | ALSALLSTATE CORP | 3,125 | $368.0M | 0.01% | |
| 379 | SPYDSPDR SER TR | 8,673 | $365.0M | 0.01% | |
| 380 | XLFISELECT SECTOR SPDR TR | 4,715 | $364.0M | 0.01% | |
| 381 | SRVRPACER FDS TR | 8,400 | $364.0M | 0.01% | |
| 382 | ODFLOLD DOMINION FREIGHT LINE IN | 1,015 | $364.0M | 0.01% | |
| 383 | A4SAMERIPRISE FINL INC | 1,208 | $364.0M | 0.01% | |
| 384 | LNTALLIANT ENERGY CORP | 5,910 | $363.0M | 0.01% | |
| 385 | MUMICRON TECHNOLOGY INC | 3,892 | $363.0M | 0.01% | |
| 386 | OMCOMNICOM GROUP INC | 4,940 | $362.0M | 0.01% | |
| 387 | OGEOGE ENERGY CORP | 9,294 | $357.0M | 0.01% | |
| 388 | XLUSELECT SECTOR SPDR TR | 4,982 | $357.0M | 0.01% | |
| 389 | SMHVANECK ETF TRUST | 1,150 | $355.0M | 0.01% | |
| 390 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,289 | $353.0M | 0.01% | |
| 391 | SUBISHARES TR | 3,280 | $352.0M | 0.01% | |
| 392 | SIRIEURSIRIUS XM HOLDINGS INC | 55,259 | $351.0M | 0.01% | |
| 393 | XLKSELECT SECTOR SPDR TR | 1,984 | $345.0M | 0.01% | |
| 394 | AWCAMERICAN WTR WKS CO INC NEW | 1,821 | $344.0M | 0.01% | |
| 395 | SCHGSCHWAB STRATEGIC TR | 2,094 | $343.0M | 0.01% | |
| 396 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,832 | $341.0M | 0.01% | |
| 397 | EMBISHARES TR | 3,090 | $337.0M | 0.01% | |
| 398 | DOWDOW INC | 5,881 | $334.0M | 0.01% | |
| 399 | MCXMCCORMICK & CO INC | 3,441 | $332.0M | 0.01% | |
| 400 | ATRIUSDATRION CORP | 470 | $331.0M | 0.01% |