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 |
|---|---|---|---|---|---|
| 101 | HRLHORMEL FOODS CORP | 100,791 | $4.6B | 83.54% | |
| 102 | IQLTISHARES TR | 140,315 | $4.5B | 82.69% | |
| 103 | ABTABBOTT LABS | 40,589 | $4.5B | 81.09% | |
| 104 | REETISHARES TR | 196,001 | $4.5B | 81.00% | |
| 105 | SCHWSCHWAB CHARLES CORP | 51,738 | $4.3B | 78.38% | |
| 106 | BYRNBYRNA TECHNOLOGIES INC | 548,434 | $4.3B | 78.23% | |
| 107 | BACBANK AMERICA CORP | 125,557 | $4.2B | 75.66% | |
| 108 | GEGENERAL ELECTRIC CO | 49,280 | $4.1B | 75.14% | |
| 109 | VVISA INC | 19,494 | $4.0B | 73.70% | |
| 110 | IVEISHARES TR | 27,560 | $4.0B | 72.75% | |
| 111 | EIMEATON VANCE MUN BD FD | 384,103 | $4.0B | 72.61% | |
| 112 | MAMASTERCARD INCORPORATED | 11,143 | $3.9B | 70.50% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 26,096 | $3.7B | 66.89% | |
| 114 | WMTWALMART INC | 25,433 | $3.6B | 65.62% | |
| 115 | MCDMCDONALDS CORP | 13,433 | $3.5B | 64.40% | |
| 116 | CPKCHESAPEAKE UTILS CORP | 29,443 | $3.5B | 63.31% | |
| 117 | LRGFISHARES TR | 89,029 | $3.5B | 63.20% | |
| 118 | LQDISHARES TR | 31,190 | $3.3B | 59.83% | |
| 119 | SBUXSTARBUCKS CORP | 32,548 | $3.2B | 58.74% | |
| 120 | AMLPALPS ETF TR | 83,665 | $3.2B | 57.96% | |
| 121 | CSCOCISCO SYS INC | 63,417 | $3.0B | 54.97% | |
| 122 | METAMETA PLATFORMS INC | 24,839 | $3.0B | 54.39% | |
| 123 | NEENEXTERA ENERGY INC | 35,705 | $3.0B | 54.30% | |
| 124 | ISTBISHARES TR | 61,786 | $2.9B | 52.21% | |
| 125 | DSIISHARES TR | 39,538 | $2.8B | 51.64% | |
| 126 | BXBLACKSTONE INC | 38,059 | $2.8B | 51.37% | |
| 127 | FFORD MTR CO DEL | 237,463 | $2.8B | 50.24% | |
| 128 | INFLLISTED FD TR | 86,266 | $2.7B | 49.41% | |
| 129 | TSLATESLA INC | 21,965 | $2.7B | 49.22% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 26,552 | $2.7B | 48.90% | |
| 131 | VPUVANGUARD WORLD FDS | 17,363 | $2.7B | 48.44% | |
| 132 | SPYDSPDR SER TR | 66,673 | $2.6B | 48.00% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 5,458 | $2.5B | 45.33% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 4,363 | $2.4B | 43.31% | |
| 135 | SCHMSCHWAB STRATEGIC TR | 36,000 | $2.4B | 42.96% | |
| 136 | KOMPSPDR SER TR | 59,702 | $2.4B | 42.82% | |
| 137 | FNDXSCHWAB STRATEGIC TR | 43,927 | $2.3B | 42.71% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 23,123 | $2.3B | 42.45% | |
| 139 | QQLVINVESCO EXCH TRD SLF IDX FD | 97,637 | $2.3B | 41.40% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 31,481 | $2.3B | 41.22% | |
| 141 | IBBISHARES TR | 17,091 | $2.2B | 40.82% | |
| 142 | BNDXVANGUARD CHARLOTTE FDS | 47,074 | $2.2B | 40.62% | |
| 143 | BDXBECTON DICKINSON & CO | 8,540 | $2.2B | 39.51% | |
| 144 | DISDISNEY WALT CO | 24,915 | $2.2B | 39.38% | |
| 145 | OUSMALPS ETF TR | 64,000 | $2.1B | 39.09% | |
| 146 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 42,648 | $2.1B | 38.96% | |
| 147 | DONSPDR DOW JONES INDL AVERAGE | 6,426 | $2.1B | 38.74% | |
| 148 | TAT&T INC | 115,612 | $2.1B | 38.72% | |
| 149 | LLYLILLY ELI & CO | 5,779 | $2.1B | 38.47% | |
| 150 | DGROISHARES TR | 41,912 | $2.1B | 38.12% | |
| 151 | NKENIKE INC | 17,583 | $2.1B | 37.43% | |
| 152 | WDIVSPDR INDEX SHS FDS | 35,000 | $2.1B | 37.38% | |
| 153 | ESGUISHARES TR | 24,061 | $2.0B | 37.10% | |
| 154 | BBEUJ P MORGAN EXCHANGE TRADED F | 40,901 | $2.0B | 36.08% | |
| 155 | CICIGNA CORP NEW | 5,973 | $2.0B | 36.01% | |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 81,720 | $2.0B | 35.87% | |
| 157 | SCHZSCHWAB STRATEGIC TR | 43,196 | $2.0B | 35.87% | |
| 158 | AQLTISHARES TR | 78,461 | $1.9B | 35.25% | |
| 159 | AUBATLANTIC UN BANKSHARES CORP | 54,848 | $1.9B | 35.07% | |
| 160 | MMM3M CO | 16,012 | $1.9B | 34.94% | |
| 161 | XLVSELECT SECTOR SPDR TR | 13,989 | $1.9B | 34.57% | |
| 162 | ETENERGY TRANSFER L P | 160,038 | $1.9B | 34.56% | |
| 163 | NVDANVIDIA CORPORATION | 12,712 | $1.9B | 33.79% | |
| 164 | CVSCVS HEALTH CORP | 19,721 | $1.8B | 33.43% | |
| 165 | JNKSPDR SER TR | 20,192 | $1.8B | 33.06% | |
| 166 | HSYHERSHEY CO | 7,758 | $1.8B | 32.68% | |
| 167 | SOSOUTHERN CO | 25,120 | $1.8B | 32.63% | |
| 168 | PAYXPAYCHEX INC | 15,434 | $1.8B | 32.45% | |
| 169 | DHRDANAHER CORPORATION | 6,697 | $1.8B | 32.34% | |
| 170 | CMCSACOMCAST CORP NEW | 50,756 | $1.8B | 32.28% | |
| 171 | VOOGVANGUARD ADMIRAL FDS INC | 8,383 | $1.8B | 32.17% | |
| 172 | NFLXNETFLIX INC | 5,961 | $1.8B | 31.97% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 16,746 | $1.7B | 31.24% | |
| 174 | IWRISHARES TR | 25,143 | $1.7B | 30.84% | |
| 175 | SYKSTRYKER CORPORATION | 6,841 | $1.7B | 30.43% | |
| 176 | INTCINTEL CORP | 62,703 | $1.7B | 30.15% | |
| 177 | RDIVINVESCO EXCH TRADED FD TR II | 38,000 | $1.7B | 30.12% | |
| 178 | IEIISHARES TR | 14,277 | $1.6B | 29.84% | |
| 179 | DEODIAGEO PLC | 9,199 | $1.6B | 29.83% | |
| 180 | RSPINVESCO EXCHANGE TRADED FD T | 11,441 | $1.6B | 29.39% | |
| 181 | DYHTARGET CORP | 10,827 | $1.6B | 29.35% | |
| 182 | PDBCINVESCO ACTVELY MNGD ETC FD | 109,094 | $1.6B | 29.33% | |
| 183 | SUSAISHARES TR | 19,464 | $1.6B | 29.15% | |
| 184 | DONWISDOMTREE TR | 38,907 | $1.6B | 29.12% | |
| 185 | EFVISHARES TR | 34,866 | $1.6B | 29.10% | |
| 186 | SPSBSPDR SER TR | 53,761 | $1.6B | 28.73% | |
| 187 | AMGNAMGEN INC | 6,013 | $1.6B | 28.73% | |
| 188 | AVGOBROADCOM INC | 2,758 | $1.5B | 28.04% | |
| 189 | VGTVANGUARD WORLD FDS | 4,792 | $1.5B | 27.84% | |
| 190 | XLFSELECT SECTOR SPDR TR | 43,938 | $1.5B | 27.33% | |
| 191 | ATOATMOS ENERGY CORP | 13,235 | $1.5B | 26.99% | |
| 192 | HEESEURH & E EQUIPMENT SERVICES INC | 32,328 | $1.5B | 26.70% | |
| 193 | TROWPRICE T ROWE GROUP INC | 13,301 | $1.4B | 26.39% | |
| 194 | BLKCHFBLACKROCK INC | 2,043 | $1.4B | 26.33% | |
| 195 | SCZISHARES TR | 25,562 | $1.4B | 26.26% | |
| 196 | HONHONEYWELL INTL INC | 6,645 | $1.4B | 25.89% | |
| 197 | ETNEATON CORP PLC | 9,067 | $1.4B | 25.89% | |
| 198 | IYWISHARES TR | 19,076 | $1.4B | 25.84% | |
| 199 | AONAON PLC | 4,695 | $1.4B | 25.64% | |
| 200 | BITBLACKROCK MULTI SECTOR INC T | 98,694 | $1.4B | 25.51% |