Wealthspire Advisors, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$10.1B
Holdings
792
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IUSVISHARES TR | 9,282 | $859.4M | 8.54% | |
| 402 | DFARDIMENSIONAL ETF TRUST | 36,908 | $858.9M | 8.54% | |
| 403 | ISRGINTUITIVE SURGICAL INC | 1,645 | $858.6M | 8.53% | |
| 404 | IYRiShares Dow Jones US Real Estate | 9,215 | $857.5M | 8.52% | |
| 405 | ORLYOREILLY AUTOMOTIVE INC | 720 | $853.8M | 8.49% | |
| 406 | TRVTRAVELERS COMPANIES INC | 3,499 | $842.8M | 8.38% | |
| 407 | DFSDDIMENSIONAL ETF TRUST | 17,832 | $836.0M | 8.31% | |
| 408 | DFSEURDISCOVER FINL SVCS | 4,799 | $831.3M | 8.26% | |
| 409 | ALSALLSTATE CORP | 4,301 | $829.2M | 8.24% | |
| 410 | ULUNILEVER PLC | 14,622 | $829.0M | 8.24% | |
| 411 | BKNGBOOKING HOLDINGS INC | 166 | $824.8M | 8.20% | |
| 412 | EZMWISDOMTREE TR | 13,194 | $824.8M | 8.20% | |
| 413 | IPINTERNATIONAL PAPER CO | 15,166 | $816.2M | 8.11% | |
| 414 | IEIISHARES TR | 7,046 | $814.2M | 8.09% | |
| 415 | ITA*ISHARES TR | 5,532 | $804.1M | 7.99% | |
| 416 | ZBHZIMMER BIOMET HOLDINGS INC | 7,601 | $802.9M | 7.98% | |
| 417 | PDBCINVESCO ACTVELY MNGD ETC FD | 60,527 | $786.2M | 7.81% | |
| 418 | ROKROCKWELL AUTOMATION INC | 2,746 | $784.8M | 7.80% | |
| 419 | IUSGISHARES TR | 5,538 | $771.7M | 7.67% | |
| 420 | ECORELECTROCORE INC | 47,524 | $770.4M | 7.66% | |
| 421 | DEDEERE & CO | 1,792 | $759.3M | 7.55% | |
| 422 | SHMSPDR Nuveen Barclays ST Muni Bond ETF | 15,762 | $747.0M | 7.42% | |
| 423 | CITCINTAS CORP | 4,081 | $745.6M | 7.41% | |
| 424 | CALMCAL MAINE FOODS INC | 7,160 | $736.9M | 7.32% | |
| 425 | SLYVSPDR S&P 600 Small Cap | 8,322 | $726.1M | 7.22% | |
| 426 | SMCISUPER MICRO COMPUTER INC | 23,759 | $724.2M | 7.20% | |
| 427 | EWEDWARDS LIFESCIENCES CORP | 9,749 | $721.7M | 7.17% | |
| 428 | DDOMINION ENERGY INC | 13,384 | $720.9M | 7.16% | |
| 429 | KMBKIMBERLY-CLARK CORP | 5,498 | $720.5M | 7.16% | |
| 430 | MRSHMARSH & MCLENNAN COS INC | 3,385 | $719.1M | 7.15% | |
| 431 | CMGCHIPOTLE MEXICAN GRILL INC | 11,909 | $718.1M | 7.14% | |
| 432 | NFGNATIONAL FUEL GAS CO | 11,826 | $717.6M | 7.13% | |
| 433 | CPRXCATALYST PHARMACEUTICALS INC | 34,355 | $717.0M | 7.13% | |
| 434 | MCKMCKESSON CORP | 1,258 | $717.0M | 7.13% | |
| 435 | CVSCVS HEALTH CORP | 15,962 | $716.5M | 7.12% | |
| 436 | COPCONOCOPHILLIPS | 7,224 | $716.4M | 7.12% | |
| 437 | SPHDINVESCO EXCH TRADED FD TR II | 14,639 | $707.2M | 7.03% | |
| 438 | XLFIConsumer Staples Select Sector SPDR ETF | 8,823 | $693.6M | 6.89% | |
| 439 | BBJPJ P MORGAN EXCHANGE TRADED F | 12,408 | $681.1M | 6.77% | |
| 440 | CYBRCYBERARK SOFTWARE LTD | 2,029 | $676.0M | 6.72% | |
| 441 | COWZPACER FDS TR | 11,961 | $675.6M | 6.71% | |
| 442 | GWXSPDR S&P Intl Small Cap ETF | 21,574 | $668.5M | 6.64% | |
| 443 | IVOOVANGUARD ADMIRAL FDS INC | 6,262 | $660.7M | 6.57% | |
| 444 | JPEMJ P MORGAN EXCHANGE TRADED F | 12,730 | $660.5M | 6.56% | |
| 445 | 7HPHP INC | 20,205 | $659.5M | 6.55% | |
| 446 | CMICUMMINS INC | 1,887 | $657.8M | 6.54% | |
| 447 | CRWDCROWDSTRIKE HLDGS INC | 1,916 | $655.6M | 6.52% | |
| 448 | WPCWP CAREY INC | 11,917 | $649.2M | 6.45% | |
| 449 | ITMMarket Vectors Intermediate Muni ETF | 14,001 | $645.4M | 6.41% | |
| 450 | PWRQUANTA SVCS INC | 2,034 | $642.7M | 6.39% | |
| 451 | XLUSELECT SECTOR SPDR TR | 8,485 | $642.2M | 6.38% | |
| 452 | PHBINVESCO EXCH TRADED FD TR II | 35,498 | $641.8M | 6.38% | |
| 453 | POOLPOOL CORP | 1,882 | $641.6M | 6.38% | |
| 454 | ACWXISHARES TR | 12,130 | $632.7M | 6.29% | |
| 455 | BNBROOKFIELD CORP | 10,994 | $631.6M | 6.28% | |
| 456 | VIOOVANGUARD ADMIRAL FDS INC | 5,956 | $631.5M | 6.28% | |
| 457 | ICSHISHARES TR | 12,518 | $631.3M | 6.27% | |
| 458 | LPXLOUISIANA PAC CORP | 6,092 | $630.8M | 6.27% | |
| 459 | USMVISHARES TR | 7,087 | $629.3M | 6.25% | |
| 460 | ICFISHARES TR | 10,385 | $625.8M | 6.22% | |
| 461 | BXSLBLACKSTONE SECD LENDING FD | 19,232 | $621.4M | 6.18% | |
| 462 | CMCCOMMERCIAL METALS CO | 12,473 | $618.7M | 6.15% | |
| 463 | YUMYUM BRANDS INC | 4,605 | $617.8M | 6.14% | |
| 464 | BMOBANK MONTREAL QUE | 6,355 | $616.8M | 6.13% | |
| 465 | IBDSISHARES TR | 25,491 | $610.8M | 6.07% | |
| 466 | —Chestnut Str Exchang Fd Sh Partnership N | 538 | $605.6M | 6.02% | |
| 467 | TRVCCITIGROUP INC | 8,547 | $601.6M | 5.98% | |
| 468 | URTHISHARES INC | 3,866 | $601.2M | 5.97% | |
| 469 | MLB1MERCADOLIBRE INC | 351 | $596.9M | 5.93% | |
| 470 | SLYGSPDR S&P 600 Small Cap | 6,555 | $592.2M | 5.89% | |
| 471 | ESGVVANGUARD WORLD FD | 5,607 | $588.1M | 5.85% | |
| 472 | DFSVDIMENSIONAL ETF TRUST | 19,047 | $586.3M | 5.83% | |
| 473 | CA8ACACI INTL INC | 1,446 | $584.3M | 5.81% | |
| 474 | MLMMARTIN MARIETTA MATLS INC | 1,128 | $582.8M | 5.79% | |
| 475 | WTRGESSENTIAL UTILS INC | 15,995 | $580.9M | 5.77% | |
| 476 | DOCUDOCUSIGN INC | 6,457 | $580.7M | 5.77% | |
| 477 | JVALJ P MORGAN EXCHANGE TRADED F | 13,407 | $579.2M | 5.76% | |
| 478 | BTCGRAYSCALE BITCOIN MINI TR ET | 13,795 | $577.6M | 5.74% | |
| 479 | PCYPowershares Emerging Markets Debt ETF | 29,075 | $576.3M | 5.73% | |
| 480 | EIGEMPLOYERS HLDGS INC | 11,231 | $575.4M | 5.72% | |
| 481 | KRKROGER CO | 9,399 | $574.7M | 5.71% | |
| 482 | APDAIR PRODS & CHEMS INC | 1,980 | $574.3M | 5.71% | |
| 483 | BOXXEA SERIES TRUST | 5,163 | $569.4M | 5.66% | |
| 484 | MTBM & T BK CORP | 3,022 | $568.2M | 5.65% | |
| 485 | ROPRoper Industries Inc | 1,087 | $565.1M | 5.62% | |
| 486 | CHDCHURCH & DWIGHT CO INC | 5,396 | $565.0M | 5.62% | |
| 487 | VDEVANGUARD WORLD FD | 4,657 | $564.9M | 5.61% | |
| 488 | IVOGVANGUARD ADMIRAL FDS INC | 4,955 | $558.4M | 5.55% | |
| 489 | SYYSYSCO CORP | 7,289 | $557.3M | 5.54% | |
| 490 | DGXQUEST DIAGNOSTICS INC | 3,693 | $557.1M | 5.54% | |
| 491 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,822 | $556.5M | 5.53% | |
| 492 | UPSUNITED PARCEL SERVICE INC | 4,411 | $556.2M | 5.53% | |
| 493 | ZIMVZIMVIE INC | 39,064 | $544.9M | 5.42% | |
| 494 | SMLFISHARES TR | 8,049 | $543.3M | 5.40% | |
| 495 | LNKBLINKBANCORP INC | 71,831 | $537.3M | 5.34% | |
| 496 | BSXBOSTON SCIENTIFIC CORP | 6,009 | $536.8M | 5.33% | |
| 497 | ETHAISHARES ETHEREUM TR | 21,097 | $533.5M | 5.30% | |
| 498 | URIUNITED RENTALS INC | 757 | $533.1M | 5.30% | |
| 499 | ETRENTERGY CORP NEW | 7,006 | $531.2M | 5.28% | |
| 500 | MIGAMICROSTRATEGY INC | 1,826 | $528.8M | 5.26% |