Wealthspire Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.5B
Holdings
581
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,722,049 | $661.6M | 12.04% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 5,957,983 | $450.1M | 8.19% | |
| 3 | VOOVANGUARD INDEX FDS | 1,069,545 | $375.8M | 6.84% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 7,335,925 | $307.9M | 5.60% | |
| 5 | IJHISHARES TR | 1,258,038 | $304.3M | 5.54% | |
| 6 | SPYSPDR S&P 500 ETF TR | 561,409 | $214.7M | 3.91% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 5,040,710 | $162.4M | 2.95% | |
| 8 | VXUSVANGUARD STAR FDS | 3,102,126 | $160.4M | 2.92% | |
| 9 | VTIVANGUARD INDEX FDS | 727,736 | $139.1M | 2.53% | |
| 10 | IJRISHARES TR | 1,405,252 | $133.0M | 2.42% | |
| 11 | VOVANGUARD INDEX FDS | 552,957 | $112.7M | 2.05% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 2,401,772 | $93.6M | 1.70% | |
| 13 | ACWVISHARES INC | 889,560 | $84.5M | 1.54% | |
| 14 | VUGVANGUARD INDEX FDS | 366,399 | $78.1M | 1.42% | |
| 15 | VXFVANGUARD INDEX FDS | 583,639 | $77.5M | 1.41% | |
| 16 | VVVANGUARD INDEX FDS | 436,288 | $76.0M | 1.38% | |
| 17 | IEMGISHARES INC | 1,519,625 | $71.0M | 1.29% | |
| 18 | NOBLPROSHARES TR | 702,085 | $63.2M | 1.15% | |
| 19 | VBVANGUARD INDEX FDS | 333,191 | $61.2M | 1.11% | |
| 20 | MUBISHARES TR | 524,606 | $55.4M | 1.01% | |
| 21 | AQLTISHARES TR | 864,905 | $53.3M | 0.97% | |
| 22 | BABINVESCO EXCH TRADED FD TR II | 2,005,834 | $51.6M | 0.94% | |
| 23 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,914,079 | $51.1M | 0.93% | |
| 24 | IXUSISHARES TR | 880,384 | $51.0M | 0.93% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 1,081,044 | $48.8M | 0.89% | |
| 26 | VTVVANGUARD INDEX FDS | 337,103 | $47.3M | 0.86% | |
| 27 | AAPLAPPLE INC | 323,048 | $42.0M | 0.76% | |
| 28 | SPYMSPDR SER TR | 899,715 | $40.5M | 0.74% | |
| 29 | IUSBISHARES TR | 872,543 | $39.2M | 0.71% | |
| 30 | EFAISHARES TR | 531,285 | $34.9M | 0.63% | |
| 31 | DTHWISDOMTREE TR | 927,193 | $33.3M | 0.61% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 584,258 | $29.3M | 0.53% | |
| 33 | MSFTMICROSOFT CORP | 119,846 | $28.7M | 0.52% | |
| 34 | VTEBVANGUARD MUN BD FDS | 562,772 | $27.9M | 0.51% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 322,147 | $27.8M | 0.51% | |
| 36 | IGFISHARES TR | 577,820 | $26.5M | 0.48% | |
| 37 | CMECME GROUP INC | 150,882 | $25.4M | 0.46% | |
| 38 | AGGISHARES TR | 257,071 | $24.9M | 0.45% | |
| 39 | TFLOISHARES TR | 462,494 | $23.3M | 0.42% | |
| 40 | IWFISHARES TR | 108,370 | $23.2M | 0.42% | |
| 41 | BNDVANGUARD BD INDEX FDS | 316,309 | $22.7M | 0.41% | |
| 42 | IQDFFLEXSHARES TR | 1,050,990 | $21.7M | 0.39% | |
| 43 | ACNACCENTURE PLC IRELAND | 76,194 | $20.3M | 0.37% | |
| 44 | GOOGALPHABET INC | 219,467 | $19.5M | 0.35% | |
| 45 | IWMISHARES TR | 108,361 | $18.9M | 0.34% | |
| 46 | SCHESCHWAB STRATEGIC TR | 777,489 | $18.4M | 0.33% | |
| 47 | VNQVANGUARD INDEX FDS | 219,999 | $18.1M | 0.33% | |
| 48 | SDYSPDR SER TR | 140,359 | $17.6M | 0.32% | |
| 49 | SMMDISHARES TR | 315,480 | $16.8M | 0.31% | |
| 50 | VTIPVANGUARD MALVERN FDS | 345,662 | $16.1M | 0.29% | |
| 51 | SCHPSCHWAB STRATEGIC TR | 304,510 | $15.8M | 0.29% | |
| 52 | AQLTISHARES TR | 670,522 | $15.2M | 0.28% | |
| 53 | JNJJOHNSON & JOHNSON | 84,514 | $14.9M | 0.27% | |
| 54 | IWDISHARES TR | 91,497 | $13.9M | 0.25% | |
| 55 | VOTVANGUARD INDEX FDS | 77,155 | $13.9M | 0.25% | |
| 56 | VOEVANGUARD INDEX FDS | 97,513 | $13.2M | 0.24% | |
| 57 | XFEBFIRST TR ENERGY INFRASTRCTR | 904,641 | $13.0M | 0.24% | |
| 58 | DGRWWISDOMTREE TR | 205,243 | $12.4M | 0.23% | |
| 59 | VDCVANGUARD WORLD FDS | 64,431 | $12.3M | 0.22% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,699 | $12.0M | 0.22% | |
| 61 | AMZNAMAZON COM INC | 141,461 | $11.9M | 0.22% | |
| 62 | BSVVANGUARD BD INDEX FDS | 150,242 | $11.3M | 0.21% | |
| 63 | VBRVANGUARD INDEX FDS | 70,259 | $11.2M | 0.20% | |
| 64 | HDVISHARES TR | 105,573 | $11.0M | 0.20% | |
| 65 | IWVISHARES TR | 46,810 | $10.3M | 0.19% | |
| 66 | TFISPDR SER TR | 222,601 | $10.2M | 0.18% | |
| 67 | VBKVANGUARD INDEX FDS | 48,324 | $9.7M | 0.18% | |
| 68 | SPMDSPDR SER TR | 227,755 | $9.7M | 0.18% | |
| 69 | QCLNFIRST TR EXCHANGE-TRADED FD | 202,495 | $9.6M | 0.17% | |
| 70 | KOCOCA COLA CO | 149,631 | $9.5M | 0.17% | |
| 71 | IWBISHARES TR | 44,870 | $9.4M | 0.17% | |
| 72 | XOMEXXON MOBIL CORP | 84,911 | $9.4M | 0.17% | |
| 73 | QDFFLEXSHARES TR | 177,485 | $9.3M | 0.17% | |
| 74 | BILSPDR SER TR | 100,787 | $9.2M | 0.17% | |
| 75 | XLESELECT SECTOR SPDR TR | 100,498 | $8.8M | 0.16% | |
| 76 | CHHCHOICE HOTELS INTL INC | 77,361 | $8.7M | 0.16% | |
| 77 | AQLTISHARES TR | 70,237 | $8.5M | 0.15% | |
| 78 | GQ9SPDR GOLD TR | 49,278 | $8.4M | 0.15% | |
| 79 | ABBVABBVIE INC | 50,815 | $8.2M | 0.15% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 15,240 | $8.1M | 0.15% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 69,143 | $7.5M | 0.14% | |
| 82 | IVWISHARES TR | 121,040 | $7.1M | 0.13% | |
| 83 | SCHASCHWAB STRATEGIC TR | 161,317 | $6.5M | 0.12% | |
| 84 | CVXCHEVRON CORP NEW | 35,741 | $6.4M | 0.12% | |
| 85 | PGPROCTER AND GAMBLE CO | 41,908 | $6.4M | 0.12% | |
| 86 | ITOTISHARES TR | 74,315 | $6.3M | 0.11% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 157,097 | $6.2M | 0.11% | |
| 88 | GOOGLALPHABET INC | 69,675 | $6.1M | 0.11% | |
| 89 | ACWIISHARES TR | 66,264 | $5.6M | 0.10% | |
| 90 | SHYISHARES TR | 68,198 | $5.5M | 0.10% | |
| 91 | PEPPEPSICO INC | 30,555 | $5.5M | 0.10% | |
| 92 | HDHOME DEPOT INC | 17,292 | $5.5M | 0.10% | |
| 93 | JPMJPMORGAN CHASE & CO | 40,651 | $5.5M | 0.10% | |
| 94 | PFEPFIZER INC | 105,568 | $5.4M | 0.10% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 35,556 | $5.4M | 0.10% | |
| 96 | NDQINVESCO QQQ TR | 19,607 | $5.2M | 0.10% | |
| 97 | RKTROCKET COS INC | 740,400 | $5.2M | 0.09% | |
| 98 | MRKMERCK & CO INC | 46,337 | $5.1M | 0.09% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,259 | $5.0M | 0.09% | |
| 100 | GSLCGOLDMAN SACHS ETF TR | 65,242 | $5.0M | 0.09% |
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