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 |
|---|---|---|---|---|---|
| 401 | MRSHMARSH & MCLENNAN COS INC | 2,529 | $418.0M | 7.61% | |
| 402 | DHID R HORTON INC | 4,667 | $416.0M | 7.57% | |
| 403 | SPGIS&P GLOBAL INC | 1,234 | $413.0M | 7.52% | |
| 404 | HUMHUMANA INC | 808 | $413.0M | 7.52% | |
| 405 | ICUIICU MED INC | 2,590 | $407.0M | 7.41% | |
| 406 | CFGCITIZENS FINL GROUP INC | 10,224 | $402.0M | 7.32% | |
| 407 | BSJOINVESCO EXCH TRD SLF IDX FD | 18,040 | $399.0M | 7.26% | |
| 408 | AROCARCHROCK INC | 44,196 | $396.0M | 7.21% | |
| 409 | DINOHF SINCLAIR CORP | 7,550 | $391.0M | 7.12% | |
| 410 | A4SAMERIPRISE FINL INC | 1,253 | $390.0M | 7.10% | |
| 411 | DDSDILLARDS INC | 1,180 | $381.0M | 6.93% | |
| 412 | APDAIR PRODS & CHEMS INC | 1,233 | $380.0M | 6.91% | |
| 413 | PRFINVESCO EXCHANGE TRADED FD T | 2,453 | $380.0M | 6.91% | |
| 414 | —PCTEL INC | 88,299 | $379.0M | 6.90% | |
| 415 | CITCINTAS CORP | 837 | $378.0M | 6.88% | |
| 416 | EZMWISDOMTREE TR | 7,789 | $378.0M | 6.88% | |
| 417 | LITGLOBAL X FDS | 6,348 | $372.0M | 6.77% | |
| 418 | BPBP PLC | 10,606 | $370.0M | 6.73% | |
| 419 | IYHISHARES TR | 1,292 | $366.0M | 6.66% | |
| 420 | BKNGBOOKING HOLDINGS INC | 181 | $364.0M | 6.62% | |
| 421 | ORLYOREILLY AUTOMOTIVE INC | 423 | $357.0M | 6.50% | |
| 422 | SNPSSYNOPSYS INC | 1,117 | $356.0M | 6.48% | |
| 423 | BSXBOSTON SCIENTIFIC CORP | 7,707 | $356.0M | 6.48% | |
| 424 | INTFISHARES TR | 14,446 | $355.0M | 6.46% | |
| 425 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,803 | $355.0M | 6.46% | |
| 426 | FTNTFORTINET INC | 7,240 | $353.0M | 6.42% | |
| 427 | ISRGINTUITIVE SURGICAL INC | 1,328 | $352.0M | 6.41% | |
| 428 | TANINVESCO EXCH TRADED FD TR II | 4,819 | $351.0M | 6.39% | |
| 429 | 8CWCROWN CASTLE INC | 2,575 | $349.0M | 6.35% | |
| 430 | FISFIDELITY NATL INFORMATION SV | 5,134 | $348.0M | 6.33% | |
| 431 | UBSIUNITED BANKSHARES INC WEST V | 8,571 | $347.0M | 6.31% | |
| 432 | USMVISHARES TR | 4,813 | $347.0M | 6.31% | |
| 433 | DFSEURDISCOVER FINL SVCS | 3,544 | $346.0M | 6.30% | |
| 434 | ADIANALOG DEVICES INC | 2,084 | $341.0M | 6.21% | |
| 435 | ELLAUDER ESTEE COS INC | 1,376 | $341.0M | 6.21% | |
| 436 | SIRIEURSIRIUS XM HOLDINGS INC | 58,382 | $340.0M | 6.19% | |
| 437 | PHPARKER-HANNIFIN CORP | 1,168 | $339.0M | 6.17% | |
| 438 | AWCAMERICAN WTR WKS CO INC NEW | 2,209 | $336.0M | 6.11% | |
| 439 | JCIJOHNSON CTLS INTL PLC | 5,126 | $328.0M | 5.97% | |
| 440 | VCITVANGUARD SCOTTSDALE FDS | 4,228 | $327.0M | 5.95% | |
| 441 | CLCOLGATE PALMOLIVE CO | 4,155 | $327.0M | 5.95% | |
| 442 | MRNAMODERNA INC | 1,810 | $325.0M | 5.91% | |
| 443 | MG1MGE ENERGY INC | 4,585 | $322.0M | 5.86% | |
| 444 | MPCMARATHON PETE CORP | 2,753 | $320.0M | 5.82% | |
| 445 | ADMARCHER DANIELS MIDLAND CO | 3,445 | $319.0M | 5.80% | |
| 446 | IPGINTERPUBLIC GROUP COS INC | 9,561 | $318.0M | 5.79% | |
| 447 | TMTOYOTA MOTOR CORP | 2,316 | $316.0M | 5.75% | |
| 448 | NEMNEWMONT CORP | 6,713 | $316.0M | 5.75% | |
| 449 | WSBCWESBANCO INC | 8,472 | $313.0M | 5.70% | |
| 450 | MBBISHARES TR | 3,374 | $312.0M | 5.68% | |
| 451 | CHDCHURCH & DWIGHT CO INC | 3,845 | $309.0M | 5.62% | |
| 452 | FDXFEDEX CORP | 1,788 | $309.0M | 5.62% | |
| 453 | HNDLSTRATEGY SHS | 15,810 | $309.0M | 5.62% | |
| 454 | VSECVSE CORP | 6,525 | $305.0M | 5.55% | |
| 455 | UEURBAN EDGE PPTYS | 21,676 | $305.0M | 5.55% | |
| 456 | VMCVULCAN MATLS CO | 1,706 | $298.0M | 5.42% | |
| 457 | LRCXEURLAM RESEARCH CORP | 705 | $296.0M | 5.39% | |
| 458 | CIIBLACKROCK ENHANCD CAP & INM | 17,250 | $295.0M | 5.37% | |
| 459 | EXASEXACT SCIENCES CORP | 5,973 | $295.0M | 5.37% | |
| 460 | LLOEWS CORP | 5,049 | $294.0M | 5.35% | |
| 461 | XLFISELECT SECTOR SPDR TR | 3,942 | $293.0M | 5.33% | |
| 462 | SLVISHARES SILVER TR | 13,299 | $292.0M | 5.31% | |
| 463 | VLOVALERO ENERGY CORP | 2,304 | $292.0M | 5.31% | |
| 464 | DLTRDOLLAR TREE INC | 2,053 | $290.0M | 5.28% | |
| 465 | PSXPHILLIPS 66 | 2,764 | $287.0M | 5.22% | |
| 466 | QYLDGLOBAL X FDS | 18,000 | $286.0M | 5.20% | |
| 467 | EOGEOG RES INC | 2,194 | $284.0M | 5.17% | |
| 468 | MCXMCCORMICK & CO INC | 3,428 | $284.0M | 5.17% | |
| 469 | WOOFOOT LOCKER INC | 7,479 | $282.0M | 5.13% | |
| 470 | AMXNAMERICA MOVIL SAB DE CV | 15,250 | $277.0M | 5.04% | |
| 471 | MCKMCKESSON CORP | 740 | $277.0M | 5.04% | |
| 472 | SJMSMUCKER J M CO | 1,743 | $276.0M | 5.02% | |
| 473 | NNNNATIONAL RETAIL PROPERTIES I | 6,014 | $275.0M | 5.00% | |
| 474 | MLMMARTIN MARIETTA MATLS INC | 808 | $273.0M | 4.97% | |
| 475 | DFUSDIMENSIONAL ETF TRUST | 6,573 | $273.0M | 4.97% | |
| 476 | GWWGRAINGER W W INC | 489 | $272.0M | 4.95% | |
| 477 | AQLTISHARES TR | 1,019 | $272.0M | 4.95% | |
| 478 | IYJISHARES TR | 2,792 | $269.0M | 4.90% | |
| 479 | GAPGAP INC | 23,739 | $267.0M | 4.86% | |
| 480 | YUMYUM BRANDS INC | 2,085 | $267.0M | 4.86% | |
| 481 | DVNDEVON ENERGY CORP NEW | 4,279 | $263.0M | 4.79% | |
| 482 | GMGENERAL MTRS CO | 7,818 | $262.0M | 4.77% | |
| 483 | CTVACORTEVA INC | 4,466 | $262.0M | 4.77% | |
| 484 | KMIKINDER MORGAN INC DEL | 14,380 | $259.0M | 4.71% | |
| 485 | BIIBBIOGEN INC | 934 | $258.0M | 4.69% | |
| 486 | FNBF N B CORP | 19,747 | $257.0M | 4.68% | |
| 487 | NNYNUVEEN N Y MUN VALUE FD | 31,000 | $256.0M | 4.66% | |
| 488 | ITA*ISHARES TR | 2,290 | $256.0M | 4.66% | |
| 489 | RIORIO TINTO PLC | 3,596 | $256.0M | 4.66% | |
| 490 | DCIDONALDSON INC | 4,362 | $256.0M | 4.66% | |
| 491 | APHAMPHENOL CORP NEW | 3,335 | $253.0M | 4.60% | |
| 492 | SWKSTANLEY BLACK & DECKER INC | 3,364 | $252.0M | 4.59% | |
| 493 | WRKUSDWESTROCK CO | 7,144 | $251.0M | 4.57% | |
| 494 | GLWCORNING INC | 7,713 | $246.0M | 4.48% | |
| 495 | BBHVANECK ETF TRUST | 1,542 | $246.0M | 4.48% | |
| 496 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,626 | $245.0M | 4.46% | |
| 497 | XLKSELECT SECTOR SPDR TR | 1,972 | $245.0M | 4.46% | |
| 498 | ONON SEMICONDUCTOR CORP | 3,926 | $244.0M | 4.44% | |
| 499 | SRVRPACER FDS TR | 8,400 | $243.0M | 4.42% | |
| 500 | XENWXEATON VANCE NEW YORK MUN BD | 27,060 | $243.0M | 4.42% |