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 |
|---|---|---|---|---|---|
| 301 | GAPGAP INC | 50,371 | $1.1B | 14.96% | |
| 302 | PDBCINVESCO ACTVELY MNGD ETC FD | 79,102 | $1.1B | 14.94% | |
| 303 | BOTZGLOBAL X FDS | 36,431 | $1.0B | 14.75% | |
| 304 | JNKSPDR SER TR | 10,876 | $1.0B | 14.63% | |
| 305 | JVALJ P MORGAN EXCHANGE TRADED F | 26,388 | $1.0B | 14.46% | |
| 306 | TFCTRUIST FINL CORP | 27,540 | $1.0B | 14.43% | |
| 307 | COPCONOCOPHILLIPS | 8,665 | $1.0B | 14.28% | |
| 308 | XLKSELECT SECTOR SPDR TR | 5,216 | $1.0B | 14.25% | |
| 309 | NSCNORFOLK SOUTHN CORP | 4,234 | $1.0B | 14.21% | |
| 310 | VHTVANGUARD WORLD FDS | 3,966 | $994.0M | 14.12% | |
| 311 | PIEINVESCO EXCH TRADED FD TR II | 50,301 | $990.0M | 14.06% | |
| 312 | EVRGEVERGY INC | 18,817 | $982.0M | 13.95% | |
| 313 | ZBHZIMMER BIOMET HOLDINGS INC | 8,064 | $981.0M | 13.94% | |
| 314 | EWEDWARDS LIFESCIENCES CORP | 12,812 | $976.0M | 13.86% | |
| 315 | BITBLACKROCK MULTI SECTOR INC T | 65,000 | $975.0M | 13.85% | |
| 316 | SUBISHARES TR | 9,184 | $968.0M | 13.75% | |
| 317 | IAU*ISHARES GOLD TR | 24,722 | $964.0M | 13.69% | |
| 318 | PYPLPAYPAL HLDGS INC | 15,551 | $954.0M | 13.55% | |
| 319 | ZTSZOETIS INC | 4,794 | $946.0M | 13.44% | |
| 320 | STGWSTAGWELL INC | 141,144 | $935.0M | 13.28% | |
| 321 | PNCPNC FINL SVCS GROUP INC | 6,033 | $934.0M | 13.27% | |
| 322 | VGKVANGUARD INTL EQUITY INDEX F | 14,437 | $930.0M | 13.21% | |
| 323 | POOLPOOL CORP | 2,315 | $923.0M | 13.11% | |
| 324 | GISGENERAL MLS INC | 14,067 | $916.0M | 13.01% | |
| 325 | AZOAUTOZONE INC | 353 | $912.0M | 12.96% | |
| 326 | DXJWISDOMTREE TR | 10,360 | $911.0M | 12.94% | |
| 327 | MDTMEDTRONIC PLC | 11,050 | $910.0M | 12.93% | |
| 328 | MTDMETTLER TOLEDO INTERNATIONAL | 748 | $907.0M | 12.88% | |
| 329 | SCHGSCHWAB STRATEGIC TR | 10,868 | $901.0M | 12.80% | |
| 330 | UPSUNITED PARCEL SERVICE INC | 5,693 | $895.0M | 12.71% | |
| 331 | SJMSMUCKER J M CO | 7,067 | $893.0M | 12.69% | |
| 332 | LRCXEURLAM RESEARCH CORP | 1,118 | $875.0M | 12.43% | |
| 333 | SHMSPDR SER TR | 18,162 | $867.0M | 12.32% | |
| 334 | VPLVANGUARD INTL EQUITY INDEX F | 12,000 | $864.0M | 12.27% | |
| 335 | VOOVVANGUARD ADMIRAL FDS INC | 5,150 | $864.0M | 12.27% | |
| 336 | IJSISHARES TR | 8,391 | $864.0M | 12.27% | |
| 337 | VIOOVANGUARD ADMIRAL FDS INC | 8,704 | $863.0M | 12.26% | |
| 338 | ESGVVANGUARD WORLD FD | 10,063 | $855.0M | 12.15% | |
| 339 | DBEFDBX ETF TR | 23,000 | $850.0M | 12.07% | |
| 340 | ICSHISHARES TR | 16,765 | $844.0M | 11.99% | |
| 341 | SCHVSCHWAB STRATEGIC TR | 12,040 | $844.0M | 11.99% | |
| 342 | CXCEMEX SAB DE CV | 108,159 | $838.0M | 11.90% | |
| 343 | CBCHUBB LIMITED | 3,667 | $828.0M | 11.76% | |
| 344 | EGBNEAGLE BANCORP INC MD | 27,249 | $821.0M | 11.66% | |
| 345 | —LABORATORY CORP AMER HLDGS | 3,607 | $819.0M | 11.63% | |
| 346 | NVONOVO-NORDISK A S | 7,881 | $815.0M | 11.58% | |
| 347 | SOXXISHARES TR | 1,402 | $807.0M | 11.46% | |
| 348 | DEDEERE & CO | 1,994 | $797.0M | 11.32% | |
| 349 | ADMARCHER DANIELS MIDLAND CO | 10,827 | $781.0M | 11.09% | |
| 350 | CMCCOMMERCIAL METALS CO | 15,428 | $772.0M | 10.97% | |
| 351 | EFGISHARES TR | 7,968 | $771.0M | 10.95% | |
| 352 | EDCONSOLIDATED EDISON INC | 8,454 | $769.0M | 10.92% | |
| 353 | WECWEC ENERGY GROUP INC | 9,088 | $764.0M | 10.85% | |
| 354 | ROKROCKWELL AUTOMATION INC | 2,459 | $763.0M | 10.84% | |
| 355 | LAMRLAMAR ADVERTISING CO NEW | 7,145 | $759.0M | 10.78% | |
| 356 | ARKKARK ETF TR | 14,477 | $758.0M | 10.77% | |
| 357 | 7HPHP INC | 25,097 | $755.0M | 10.73% | |
| 358 | KMBKIMBERLY-CLARK CORP | 6,142 | $746.0M | 10.60% | |
| 359 | BCCCGLOBAL X FDS | 21,609 | $744.0M | 10.57% | |
| 360 | RPMRPM INTL INC | 6,659 | $743.0M | 10.55% | |
| 361 | MCKMCKESSON CORP | 1,604 | $742.0M | 10.54% | |
| 362 | SD2SANDY SPRING BANCORP INC | 27,045 | $736.0M | 10.46% | |
| 363 | VTHRVANGUARD SCOTTSDALE FDS | 3,417 | $727.0M | 10.33% | |
| 364 | WTRGESSENTIAL UTILS INC | 19,286 | $720.0M | 10.23% | |
| 365 | YUMYUM BRANDS INC | 5,450 | $712.0M | 10.11% | |
| 366 | EEMVISHARES INC | 12,682 | $704.0M | 10.00% | |
| 367 | PEOEXELON CORP | 19,574 | $702.0M | 9.97% | |
| 368 | ULUNILEVER PLC | 14,368 | $696.0M | 9.89% | |
| 369 | ZIMVZIMVIE INC | 39,126 | $694.0M | 9.86% | |
| 370 | DFUSDIMENSIONAL ETF TRUST | 13,345 | $691.0M | 9.82% | |
| 371 | TTTRANE TECHNOLOGIES PLC | 2,829 | $689.0M | 9.79% | |
| 372 | METMETLIFE INC | 10,422 | $689.0M | 9.79% | |
| 373 | TRVTRAVELERS COMPANIES INC | 3,556 | $677.0M | 9.62% | |
| 374 | SEESEALED AIR CORP NEW | 18,300 | $668.0M | 9.49% | |
| 375 | RJFRAYMOND JAMES FINL INC | 5,952 | $663.0M | 9.42% | |
| 376 | COFCAPITAL ONE FINL CORP | 5,062 | $663.0M | 9.42% | |
| 377 | SONSONOCO PRODS CO | 11,797 | $659.0M | 9.36% | |
| 378 | FQIDIGITAL RLTY TR INC | 4,857 | $653.0M | 9.28% | |
| 379 | VCSHVANGUARD SCOTTSDALE FDS | 8,368 | $647.0M | 9.19% | |
| 380 | IUSGISHARES TR | 6,134 | $638.0M | 9.06% | |
| 381 | SHWSHERWIN WILLIAMS CO | 2,018 | $629.0M | 8.94% | |
| 382 | NFGNATIONAL FUEL GAS CO | 12,500 | $627.0M | 8.91% | |
| 383 | BBJPJ P MORGAN EXCHANGE TRADED F | 11,916 | $625.0M | 8.88% | |
| 384 | TPLTEXAS PACIFIC LAND CORPORATI | 398 | $625.0M | 8.88% | |
| 385 | VDEVANGUARD WORLD FDS | 5,320 | $623.0M | 8.85% | |
| 386 | SMLFISHARES TR | 10,600 | $623.0M | 8.85% | |
| 387 | BIIBBIOGEN INC | 2,380 | $615.0M | 8.74% | |
| 388 | MLB1MERCADOLIBRE INC | 391 | $614.0M | 8.72% | |
| 389 | CPRXCATALYST PHARMACEUTICALS INC | 36,292 | $610.0M | 8.67% | |
| 390 | SCHYSCHWAB STRATEGIC TR | 24,375 | $599.0M | 8.51% | |
| 391 | FCXFREEPORT-MCMORAN INC | 13,897 | $591.0M | 8.40% | |
| 392 | MCOMOODYS CORP | 1,512 | $590.0M | 8.38% | |
| 393 | SYYSYSCO CORP | 8,047 | $588.0M | 8.35% | |
| 394 | BBAXJ P MORGAN EXCHANGE TRADED F | 11,722 | $580.0M | 8.24% | |
| 395 | OSKOSHKOSH CORP | 5,308 | $575.0M | 8.17% | |
| 396 | MLMMARTIN MARIETTA MATLS INC | 1,151 | $574.0M | 8.15% | |
| 397 | MRSHMARSH & MCLENNAN COS INC | 3,027 | $573.0M | 8.14% | |
| 398 | ACGLARCH CAP GROUP LTD | 7,711 | $572.0M | 8.13% | |
| 399 | MTBM & T BK CORP | 4,150 | $568.0M | 8.07% | |
| 400 | PHPARKER-HANNIFIN CORP | 1,227 | $565.0M | 8.03% |