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 |
|---|---|---|---|---|---|
| 301 | PGRPROGRESSIVE CORP | 6,052 | $785.0M | 14.28% | |
| 302 | DALDELTA AIR LINES INC DEL | 23,868 | $784.0M | 14.27% | |
| 303 | TJXTJX COS INC NEW | 9,692 | $771.0M | 14.03% | |
| 304 | ATVIEURACTIVISION BLIZZARD INC | 10,042 | $768.0M | 13.98% | |
| 305 | EEMVISHARES INC | 14,332 | $760.0M | 13.83% | |
| 306 | IWNISHARES TR | 5,481 | $760.0M | 13.83% | |
| 307 | ARKKARK ETF TR | 24,144 | $754.0M | 13.72% | |
| 308 | AMDADVANCED MICRO DEVICES INC | 11,551 | $748.0M | 13.61% | |
| 309 | DBEFDBX ETF TR | 23,000 | $741.0M | 13.48% | |
| 310 | JJACOBS SOLUTIONS INC | 6,096 | $731.0M | 13.30% | |
| 311 | COPCONOCOPHILLIPS | 6,156 | $726.0M | 13.21% | |
| 312 | ULUNILEVER PLC | 14,405 | $725.0M | 13.19% | |
| 313 | VCSHVANGUARD SCOTTSDALE FDS | 9,625 | $723.0M | 13.16% | |
| 314 | LAMRLAMAR ADVERTISING CO NEW | 7,657 | $722.0M | 13.14% | |
| 315 | ROKROCKWELL AUTOMATION INC | 2,803 | $721.0M | 13.12% | |
| 316 | BOTZGLOBAL X FDS | 35,109 | $721.0M | 13.12% | |
| 317 | ESGVVANGUARD WORLD FD | 10,873 | $716.0M | 13.03% | |
| 318 | MUMICRON TECHNOLOGY INC | 14,214 | $710.0M | 12.92% | |
| 319 | VONEVANGUARD SCOTTSDALE FDS | 4,071 | $709.0M | 12.90% | |
| 320 | VIOOVANGUARD ADMIRAL FDS INC | 4,083 | $707.0M | 12.87% | |
| 321 | QQQINVESCO EXCH TRD SLF IDX FD | 33,646 | $705.0M | 12.83% | |
| 322 | AMTAMERICAN TOWER CORP NEW | 3,313 | $701.0M | 12.76% | |
| 323 | MDTMEDTRONIC PLC | 8,998 | $699.0M | 12.72% | |
| 324 | IYEISHARES TR | 15,002 | $697.0M | 12.68% | |
| 325 | XLUSELECT SECTOR SPDR TR | 9,879 | $696.0M | 12.67% | |
| 326 | NVONOVO-NORDISK A S | 5,128 | $694.0M | 12.63% | |
| 327 | CHTRCHARTER COMMUNICATIONS INC N | 2,043 | $692.0M | 12.59% | |
| 328 | CACCCREDIT ACCEP CORP MICH | 1,460 | $692.0M | 12.59% | |
| 329 | UGIUGI CORP NEW | 18,606 | $689.0M | 12.54% | |
| 330 | GDGENERAL DYNAMICS CORP | 2,776 | $688.0M | 12.52% | |
| 331 | RJFRAYMOND JAMES FINL INC | 6,356 | $679.0M | 12.36% | |
| 332 | ZTSZOETIS INC | 4,625 | $677.0M | 12.32% | |
| 333 | MTBM & T BK CORP | 4,638 | $672.0M | 12.23% | |
| 334 | SMLFISHARES TR | 13,542 | $672.0M | 12.23% | |
| 335 | SYYSYSCO CORP | 8,718 | $666.0M | 12.12% | |
| 336 | WMBWILLIAMS COS INC | 20,029 | $658.0M | 11.97% | |
| 337 | FQIDIGITAL RLTY TR INC | 6,560 | $657.0M | 11.96% | |
| 338 | WFCWELLS FARGO CO NEW | 15,750 | $650.0M | 11.83% | |
| 339 | EDCONSOLIDATED EDISON INC | 6,800 | $648.0M | 11.79% | |
| 340 | ASMLASML HOLDING N V | 1,181 | $645.0M | 11.74% | |
| 341 | CPRXCATALYST PHARMACEUTICALS INC | 34,656 | $644.0M | 11.72% | |
| 342 | TRPTC ENERGY CORP | 16,178 | $644.0M | 11.72% | |
| 343 | GSGOLDMAN SACHS GROUP INC | 1,817 | $623.0M | 11.34% | |
| 344 | 7HPHP INC | 22,809 | $613.0M | 11.15% | |
| 345 | SRESEMPRA | 3,946 | $609.0M | 11.08% | |
| 346 | CARRCARRIER GLOBAL CORPORATION | 14,648 | $604.0M | 10.99% | |
| 347 | VTHRVANGUARD SCOTTSDALE FDS | 3,405 | $584.0M | 10.63% | |
| 348 | OTISOTIS WORLDWIDE CORP | 7,368 | $576.0M | 10.48% | |
| 349 | PLDPROLOGIS INC. | 5,030 | $567.0M | 10.32% | |
| 350 | ESEVERSOURCE ENERGY | 6,774 | $567.0M | 10.32% | |
| 351 | APOAPOLLO GLOBAL MGMT INC | 8,875 | $566.0M | 10.30% | |
| 352 | BCCCGLOBAL X FDS | 21,304 | $564.0M | 10.26% | |
| 353 | SCHYSCHWAB STRATEGIC TR | 25,107 | $562.0M | 10.23% | |
| 354 | ACGLARCH CAP GROUP LTD | 8,838 | $554.0M | 10.08% | |
| 355 | IPINTERNATIONAL PAPER CO | 15,841 | $548.0M | 9.97% | |
| 356 | SDIVGLOBAL X FDS | 22,500 | $540.0M | 9.83% | |
| 357 | VONGVANGUARD SCOTTSDALE FDS | 9,636 | $531.0M | 9.66% | |
| 358 | VOOVVANGUARD ADMIRAL FDS INC | 3,764 | $527.0M | 9.59% | |
| 359 | OGSONE GAS INC | 6,933 | $524.0M | 9.54% | |
| 360 | VICRVICOR CORP | 9,549 | $513.0M | 9.34% | |
| 361 | BABAALIBABA GROUP HLDG LTD | 5,817 | $512.0M | 9.32% | |
| 362 | OSKOSHKOSH CORP | 5,814 | $512.0M | 9.32% | |
| 363 | FRTFEDERAL RLTY INVT TR NEW | 4,982 | $504.0M | 9.17% | |
| 364 | VDEVANGUARD WORLD FDS | 4,158 | $504.0M | 9.17% | |
| 365 | PFFISHARES TR | 16,470 | $502.0M | 9.13% | |
| 366 | IEPICAHN ENTERPRISES LP | 9,846 | $498.0M | 9.06% | |
| 367 | —PARTNERS BANCORP | 56,146 | $497.0M | 9.04% | |
| 368 | CBCHUBB LIMITED | 2,250 | $496.0M | 9.03% | |
| 369 | ALSALLSTATE CORP | 3,644 | $494.0M | 8.99% | |
| 370 | OXYOCCIDENTAL PETE CORP | 7,764 | $489.0M | 8.90% | |
| 371 | BAXBAXTER INTL INC | 9,540 | $486.0M | 8.84% | |
| 372 | LYBLYONDELLBASELL INDUSTRIES N | 5,809 | $482.0M | 8.77% | |
| 373 | BKBANK NEW YORK MELLON CORP | 10,599 | $482.0M | 8.77% | |
| 374 | NVSNNOVARTIS AG | 5,193 | $471.0M | 8.57% | |
| 375 | TTTRANE TECHNOLOGIES PLC | 2,790 | $468.0M | 8.52% | |
| 376 | AZNASTRAZENECA PLC | 6,898 | $467.0M | 8.50% | |
| 377 | LVLNSPDR SER TR | 14,198 | $465.0M | 8.46% | |
| 378 | TMUST-MOBILE US INC | 3,328 | $465.0M | 8.46% | |
| 379 | ESGDISHARES TR | 7,051 | $463.0M | 8.43% | |
| 380 | NOWSERVICENOW INC | 1,188 | $461.0M | 8.39% | |
| 381 | GILDGILEAD SCIENCES INC | 5,368 | $460.0M | 8.37% | |
| 382 | BIVVANGUARD BD INDEX FDS | 6,178 | $459.0M | 8.35% | |
| 383 | SIXGETF SER SOLUTIONS | 15,335 | $458.0M | 8.33% | |
| 384 | PANWPALO ALTO NETWORKS INC | 3,240 | $452.0M | 8.23% | |
| 385 | LNTALLIANT ENERGY CORP | 8,029 | $443.0M | 8.06% | |
| 386 | FCXFREEPORT-MCMORAN INC | 11,669 | $443.0M | 8.06% | |
| 387 | SHWSHERWIN WILLIAMS CO | 1,853 | $439.0M | 7.99% | |
| 388 | BDJBLACKROCK ENHANCED EQUITY DI | 48,787 | $439.0M | 7.99% | |
| 389 | CXCEMEX SAB DE CV | 108,159 | $438.0M | 7.97% | |
| 390 | WYWEYERHAEUSER CO MTN BE | 14,058 | $435.0M | 7.92% | |
| 391 | MKC/VMCCORMICK & CO INC | 5,298 | $435.0M | 7.92% | |
| 392 | NRKNUVEEN NEW YORK AMT QLT MUNI | 42,361 | $434.0M | 7.90% | |
| 393 | TRVTRAVELERS COMPANIES INC | 2,307 | $432.0M | 7.86% | |
| 394 | SCHGSCHWAB STRATEGIC TR | 7,707 | $428.0M | 7.79% | |
| 395 | MLB1MERCADOLIBRE INC | 504 | $426.0M | 7.75% | |
| 396 | PRUPRUDENTIAL FINL INC | 4,254 | $423.0M | 7.70% | |
| 397 | EUSAISHARES INC | 5,789 | $422.0M | 7.68% | |
| 398 | LPXLOUISIANA PAC CORP | 7,116 | $421.0M | 7.66% | |
| 399 | LBRDKLIBERTY BROADBAND CORP | 5,497 | $419.0M | 7.62% | |
| 400 | BWABORGWARNER INC | 10,409 | $418.0M | 7.61% |