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 |
|---|---|---|---|---|---|
| 201 | TEVATEVA PHARMACEUTICAL INDS LTD | 152,474 | $1.4B | 25.29% | |
| 202 | MOALTRIA GROUP INC | 30,324 | $1.4B | 25.22% | |
| 203 | DOVDOVER CORP | 10,171 | $1.4B | 25.06% | |
| 204 | IJJISHARES TR | 13,587 | $1.4B | 24.91% | |
| 205 | MARMARRIOTT INTL INC NEW | 9,149 | $1.4B | 24.78% | |
| 206 | IBTEISHARES TR | 56,697 | $1.4B | 24.60% | |
| 207 | SCHOSCHWAB STRATEGIC TR | 27,986 | $1.4B | 24.57% | |
| 208 | OKEONEOK INC NEW | 20,443 | $1.3B | 24.44% | |
| 209 | EGBNEAGLE BANCORP INC MD | 30,450 | $1.3B | 24.40% | |
| 210 | TRVCCITIGROUP INC | 29,645 | $1.3B | 24.38% | |
| 211 | DOWDOW INC | 26,204 | $1.3B | 24.02% | |
| 212 | LOWLOWES COS INC | 6,593 | $1.3B | 23.89% | |
| 213 | IBDPISHARES TR | 53,444 | $1.3B | 23.75% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC | 2,335 | $1.3B | 23.40% | |
| 215 | AEPAMERICAN ELEC PWR CO INC | 13,368 | $1.3B | 23.09% | |
| 216 | ELVELEVANCE HEALTH INC | 2,466 | $1.3B | 23.00% | |
| 217 | EEMISHARES TR | 33,123 | $1.3B | 22.84% | |
| 218 | LMTLOCKHEED MARTIN CORP | 2,557 | $1.2B | 22.64% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 5,205 | $1.2B | 22.62% | |
| 220 | FNDBSCHWAB STRATEGIC TR | 23,615 | $1.2B | 22.60% | |
| 221 | BABOEING CO | 6,457 | $1.2B | 22.36% | |
| 222 | SNOWSNOWFLAKE INC | 8,567 | $1.2B | 22.36% | |
| 223 | FISVFISERV INC | 12,082 | $1.2B | 22.22% | |
| 224 | MECMAYVILLE ENGR CO INC | 95,415 | $1.2B | 21.96% | |
| 225 | NSCNORFOLK SOUTHN CORP | 4,871 | $1.2B | 21.84% | |
| 226 | UNPUNION PAC CORP | 5,792 | $1.2B | 21.82% | |
| 227 | ITWILLINOIS TOOL WKS INC | 5,427 | $1.2B | 21.75% | |
| 228 | DWDMORGAN STANLEY | 13,976 | $1.2B | 21.62% | |
| 229 | ORCLORACLE CORP | 14,531 | $1.2B | 21.60% | |
| 230 | DUKDUKE ENERGY CORP NEW | 11,502 | $1.2B | 21.55% | |
| 231 | LINLINDE PLC | 3,623 | $1.2B | 21.49% | |
| 232 | DVYEISHARES INC | 48,650 | $1.2B | 21.35% | |
| 233 | FASTFASTENAL CO | 24,709 | $1.2B | 21.27% | |
| 234 | IWPISHARES TR | 13,949 | $1.2B | 21.22% | |
| 235 | IJTISHARES TR | 10,721 | $1.2B | 21.07% | |
| 236 | CSXCSX CORP | 37,367 | $1.2B | 21.05% | |
| 237 | QCOMQUALCOMM INC | 10,436 | $1.1B | 20.87% | |
| 238 | ADBEADOBE SYSTEMS INCORPORATED | 3,397 | $1.1B | 20.80% | |
| 239 | UTGREAVES UTIL INCOME FD | 40,341 | $1.1B | 20.74% | |
| 240 | SHMSPDR SER TR | 24,127 | $1.1B | 20.62% | |
| 241 | GISGENERAL MLS INC | 13,459 | $1.1B | 20.53% | |
| 242 | IJKISHARES TR | 16,526 | $1.1B | 20.53% | |
| 243 | FWONALIBERTY MEDIA CORP DEL | 18,664 | $1.1B | 20.29% | |
| 244 | PEOEXELON CORP | 25,519 | $1.1B | 20.07% | |
| 245 | EMREMERSON ELEC CO | 11,265 | $1.1B | 19.69% | |
| 246 | CRMSALESFORCE INC | 8,124 | $1.1B | 19.60% | |
| 247 | IWSISHARES TR | 10,233 | $1.1B | 19.60% | |
| 248 | PAAPLAINS ALL AMERN PIPELINE L | 91,000 | $1.1B | 19.47% | |
| 249 | IWOISHARES TR | 4,984 | $1.1B | 19.45% | |
| 250 | USBUS BANCORP DEL | 24,429 | $1.1B | 19.38% | |
| 251 | UALUNITED AIRLS HLDGS INC | 28,075 | $1.1B | 19.25% | |
| 252 | VONVVANGUARD SCOTTSDALE FDS | 15,807 | $1.1B | 19.14% | |
| 253 | CATCATERPILLAR INC | 4,391 | $1.1B | 19.13% | |
| 254 | TFCTRUIST FINL CORP | 24,353 | $1.0B | 19.05% | |
| 255 | JLLJONES LANG LASALLE INC | 6,561 | $1.0B | 19.02% | |
| 256 | AFLAFLAC INC | 14,437 | $1.0B | 18.89% | |
| 257 | PYPLPAYPAL HLDGS INC | 14,572 | $1.0B | 18.87% | |
| 258 | VGKVANGUARD INTL EQUITY INDEX F | 18,543 | $1.0B | 18.71% | |
| 259 | VHTVANGUARD WORLD FDS | 4,142 | $1.0B | 18.69% | |
| 260 | AXPAMERICAN EXPRESS CO | 6,846 | $1.0B | 18.40% | |
| 261 | ABJAABB LTD | 33,162 | $1.0B | 18.38% | |
| 262 | MTDMETTLER TOLEDO INTERNATIONAL | 691 | $998.0M | 18.16% | |
| 263 | PLTRPALANTIR TECHNOLOGIES INC | 153,905 | $988.0M | 17.98% | |
| 264 | UPSUNITED PARCEL SERVICE INC | 5,680 | $987.0M | 17.96% | |
| 265 | TXNTEXAS INSTRS INC | 5,947 | $982.0M | 17.87% | |
| 266 | MDLZMONDELEZ INTL INC | 14,558 | $970.0M | 17.65% | |
| 267 | SD2SANDY SPRING BANCORP INC | 27,532 | $969.0M | 17.63% | |
| 268 | COFCAPITAL ONE FINL CORP | 10,380 | $964.0M | 17.54% | |
| 269 | SHELSHELL PLC | 16,887 | $961.0M | 17.49% | |
| 270 | CEGCONSTELLATION ENERGY CORP | 11,098 | $956.0M | 17.40% | |
| 271 | WTRGESSENTIAL UTILS INC | 19,968 | $953.0M | 17.34% | |
| 272 | IVOOVANGUARD ADMIRAL FDS INC | 5,811 | $950.0M | 17.29% | |
| 273 | TIPISHARES TR | 8,902 | $947.0M | 17.23% | |
| 274 | IAUISHARES TR | 37,476 | $938.0M | 17.07% | |
| 275 | GPCGENUINE PARTS CO | 5,376 | $932.0M | 16.96% | |
| 276 | —LABORATORY CORP AMER HLDGS | 3,930 | $925.0M | 16.83% | |
| 277 | VPLVANGUARD INTL EQUITY INDEX F | 14,239 | $916.0M | 16.67% | |
| 278 | JPINJ P MORGAN EXCHANGE TRADED F | 18,512 | $912.0M | 16.60% | |
| 279 | DDOMINION ENERGY INC | 14,744 | $904.0M | 16.45% | |
| 280 | KMBKIMBERLY-CLARK CORP | 6,644 | $901.0M | 16.40% | |
| 281 | PNCPNC FINL SVCS GROUP INC | 5,653 | $892.0M | 16.23% | |
| 282 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,974 | $891.0M | 16.21% | |
| 283 | GDXVANECK ETF TRUST | 31,043 | $889.0M | 16.18% | |
| 284 | DBDEUTSCHE BANK A G | 76,846 | $885.0M | 16.10% | |
| 285 | IAU*ISHARES GOLD TR | 25,244 | $873.0M | 15.89% | |
| 286 | KMXCARMAX INC | 14,336 | $872.0M | 15.87% | |
| 287 | METMETLIFE INC | 12,020 | $869.0M | 15.81% | |
| 288 | IJSISHARES TR | 9,463 | $864.0M | 15.72% | |
| 289 | ECLECOLAB INC | 5,901 | $858.0M | 15.61% | |
| 290 | AMATAPPLIED MATLS INC | 8,805 | $857.0M | 15.59% | |
| 291 | WMWASTE MGMT INC DEL | 5,458 | $856.0M | 15.58% | |
| 292 | SUBISHARES TR | 8,178 | $852.0M | 15.50% | |
| 293 | SCHVSCHWAB STRATEGIC TR | 12,911 | $852.0M | 15.50% | |
| 294 | DEDEERE & CO | 1,970 | $844.0M | 15.36% | |
| 295 | EFGISHARES TR | 9,828 | $823.0M | 14.98% | |
| 296 | AQLTISHARES TR | 35,381 | $823.0M | 14.98% | |
| 297 | IDXXIDEXX LABS INC | 2,000 | $815.0M | 14.83% | |
| 298 | WECWEC ENERGY GROUP INC | 8,626 | $808.0M | 14.70% | |
| 299 | PBWINVESCO EXCHANGE TRADED FD T | 20,971 | $803.0M | 14.61% | |
| 300 | NFGNATIONAL FUEL GAS CO | 12,578 | $796.0M | 14.48% |