Wealthspire Advisors, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$7.0B
Holdings
644
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 115,924 | $1.9B | 27.63% | |
| 202 | XLFSELECT SECTOR SPDR TR | 51,551 | $1.9B | 27.53% | |
| 203 | COWZPACER FDS TR | 36,861 | $1.9B | 27.22% | |
| 204 | DGROISHARES TR | 35,463 | $1.9B | 27.10% | |
| 205 | ESGUISHARES TR | 17,900 | $1.9B | 26.68% | |
| 206 | NKENIKE INC | 17,287 | $1.9B | 26.66% | |
| 207 | NOCNORTHROP GRUMMAN CORP | 3,988 | $1.9B | 26.51% | |
| 208 | FICOFAIR ISAAC CORP | 1,595 | $1.9B | 26.37% | |
| 209 | ELLAUDER ESTEE COS INC | 12,626 | $1.8B | 26.22% | |
| 210 | VLOVALERO ENERGY CORP | 14,073 | $1.8B | 25.98% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO | 35,401 | $1.8B | 25.80% | |
| 212 | HEESEURH & E EQUIPMENT SERVICES INC | 34,195 | $1.8B | 25.41% | |
| 213 | DONWISDOMTREE TR | 38,600 | $1.8B | 25.04% | |
| 214 | PBWINVESCO EXCHANGE TRADED FD T | 59,341 | $1.8B | 25.04% | |
| 215 | DALDELTA AIR LINES INC DEL | 43,823 | $1.8B | 25.03% | |
| 216 | CVSCVS HEALTH CORP | 22,286 | $1.8B | 24.99% | |
| 217 | DBDEUTSCHE BANK A G | 128,690 | $1.7B | 24.76% | |
| 218 | PFFISHARES TR | 55,558 | $1.7B | 24.60% | |
| 219 | PAYXPAYCHEX INC | 14,408 | $1.7B | 24.38% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 7,366 | $1.7B | 24.38% | |
| 221 | QCOMQUALCOMM INC | 11,781 | $1.7B | 24.19% | |
| 222 | EEMISHARES TR | 41,983 | $1.7B | 23.98% | |
| 223 | RDIVINVESCO EXCH TRADED FD TR II | 38,000 | $1.7B | 23.58% | |
| 224 | LOWLOWES COS INC | 7,392 | $1.6B | 23.37% | |
| 225 | SNOWSNOWFLAKE INC | 8,270 | $1.6B | 23.37% | |
| 226 | AUBATLANTIC UN BANKSHARES CORP | 44,848 | $1.6B | 23.27% | |
| 227 | FISVFISERV INC | 12,273 | $1.6B | 23.15% | |
| 228 | PGRPROGRESSIVE CORP | 10,142 | $1.6B | 22.94% | |
| 229 | RTXRTX CORPORATION | 19,182 | $1.6B | 22.93% | |
| 230 | JQUAJ P MORGAN EXCHANGE TRADED F | 33,708 | $1.6B | 22.91% | |
| 231 | LQDISHARES TR | 14,442 | $1.6B | 22.70% | |
| 232 | TFXTELEFLEX INCORPORATED | 6,408 | $1.6B | 22.69% | |
| 233 | CATCATERPILLAR INC | 5,336 | $1.6B | 22.40% | |
| 234 | AMDADVANCED MICRO DEVICES INC | 10,657 | $1.6B | 22.30% | |
| 235 | SPSBSPDR SER TR | 52,600 | $1.6B | 22.25% | |
| 236 | FDXFEDEX CORP | 6,129 | $1.6B | 22.02% | |
| 237 | INTUINTUIT | 2,476 | $1.5B | 21.98% | |
| 238 | EMREMERSON ELEC CO | 15,897 | $1.5B | 21.98% | |
| 239 | DOVDOVER CORP | 10,039 | $1.5B | 21.93% | |
| 240 | PSXPHILLIPS 66 | 11,558 | $1.5B | 21.85% | |
| 241 | AMATAPPLIED MATLS INC | 9,423 | $1.5B | 21.69% | |
| 242 | SCHOSCHWAB STRATEGIC TR | 31,501 | $1.5B | 21.68% | |
| 243 | UBERUBER TECHNOLOGIES INC | 24,738 | $1.5B | 21.63% | |
| 244 | MMSMAXIMUS INC | 17,953 | $1.5B | 21.38% | |
| 245 | TROWPRICE T ROWE GROUP INC | 13,934 | $1.5B | 21.31% | |
| 246 | TXNTEXAS INSTRS INC | 8,782 | $1.5B | 21.27% | |
| 247 | ECLECOLAB INC | 7,332 | $1.5B | 20.65% | |
| 248 | MOALTRIA GROUP INC | 36,024 | $1.5B | 20.64% | |
| 249 | FNDBSCHWAB STRATEGIC TR | 23,580 | $1.4B | 20.46% | |
| 250 | WMBWILLIAMS COS INC | 40,816 | $1.4B | 20.19% | |
| 251 | PAAPLAINS ALL AMERN PIPELINE L | 93,750 | $1.4B | 20.17% | |
| 252 | IJKISHARES TR | 17,618 | $1.4B | 19.82% | |
| 253 | DFAEDIMENSIONAL ETF TRUST | 57,560 | $1.4B | 19.70% | |
| 254 | DEODIAGEO PLC | 9,505 | $1.4B | 19.66% | |
| 255 | EFVISHARES TR | 26,531 | $1.4B | 19.63% | |
| 256 | MPCMARATHON PETE CORP | 9,270 | $1.4B | 19.53% | |
| 257 | MECMAYVILLE ENGR CO INC | 95,415 | $1.4B | 19.53% | |
| 258 | MMM3M CO | 12,559 | $1.4B | 19.49% | |
| 259 | SCZISHARES TR | 22,142 | $1.4B | 19.46% | |
| 260 | IDXXIDEXX LABS INC | 2,457 | $1.4B | 19.36% | |
| 261 | ATOATMOS ENERGY CORP | 11,661 | $1.4B | 19.19% | |
| 262 | ACWVISHARES INC | 13,265 | $1.3B | 18.91% | |
| 263 | AEPAMERICAN ELEC PWR CO INC | 16,372 | $1.3B | 18.88% | |
| 264 | MDLZMONDELEZ INTL INC | 18,208 | $1.3B | 18.72% | |
| 265 | BIVVANGUARD BD INDEX FDS | 17,167 | $1.3B | 18.62% | |
| 266 | USBUS BANCORP DEL | 30,207 | $1.3B | 18.57% | |
| 267 | LINLINDE PLC | 3,164 | $1.3B | 18.45% | |
| 268 | DVYEISHARES INC | 48,890 | $1.3B | 18.40% | |
| 269 | LMTLOCKHEED MARTIN CORP | 2,846 | $1.3B | 18.32% | |
| 270 | JLLJONES LANG LASALLE INC | 6,770 | $1.3B | 18.15% | |
| 271 | DTEDTE ENERGY CO | 11,571 | $1.3B | 18.11% | |
| 272 | ADIANALOG DEVICES INC | 6,400 | $1.3B | 18.04% | |
| 273 | PANWPALO ALTO NETWORKS INC | 4,302 | $1.3B | 18.01% | |
| 274 | IBTGISHARES TR | 55,330 | $1.3B | 17.96% | |
| 275 | HONHONEYWELL INTL INC | 5,977 | $1.3B | 17.80% | |
| 276 | IWSISHARES TR | 10,756 | $1.3B | 17.76% | |
| 277 | TJXTJX COS INC NEW | 13,183 | $1.2B | 17.56% | |
| 278 | IJTISHARES TR | 9,885 | $1.2B | 17.56% | |
| 279 | KOMPSPDR SER TR | 26,425 | $1.2B | 17.53% | |
| 280 | AXPAMERICAN EXPRESS CO | 6,352 | $1.2B | 16.90% | |
| 281 | VONVVANGUARD SCOTTSDALE FDS | 16,313 | $1.2B | 16.80% | |
| 282 | HSYHERSHEY CO | 6,326 | $1.2B | 16.75% | |
| 283 | CEGCONSTELLATION ENERGY CORP | 10,058 | $1.2B | 16.69% | |
| 284 | APOAPOLLO GLOBAL MGMT INC | 12,615 | $1.2B | 16.69% | |
| 285 | PBPROSPERITY BANCSHARES INC | 17,000 | $1.2B | 16.35% | |
| 286 | NOWSERVICENOW INC | 1,627 | $1.1B | 16.32% | |
| 287 | SPYVSPDR SER TR | 24,637 | $1.1B | 16.31% | |
| 288 | GPCGENUINE PARTS CO | 8,240 | $1.1B | 16.21% | |
| 289 | HSICHENRY SCHEIN INC | 14,896 | $1.1B | 16.01% | |
| 290 | IBDPISHARES TR | 45,270 | $1.1B | 16.01% | |
| 291 | AFLAFLAC INC | 13,637 | $1.1B | 15.98% | |
| 292 | DHRDANAHER CORPORATION | 4,829 | $1.1B | 15.87% | |
| 293 | COINCOINBASE GLOBAL INC | 6,406 | $1.1B | 15.82% | |
| 294 | GDXVANECK ETF TRUST | 35,794 | $1.1B | 15.75% | |
| 295 | INFLLISTED FD TR | 35,003 | $1.1B | 15.64% | |
| 296 | IVOOVANGUARD ADMIRAL FDS INC | 11,622 | $1.1B | 15.51% | |
| 297 | WMWASTE MGMT INC DEL | 6,088 | $1.1B | 15.48% | |
| 298 | CSXCSX CORP | 31,307 | $1.1B | 15.41% | |
| 299 | SHELSHELL PLC | 16,352 | $1.1B | 15.27% | |
| 300 | VONEVANGUARD SCOTTSDALE FDS | 4,895 | $1.1B | 15.07% |