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Disclosery

13F-HR filed by Wealthspire Advisors, LLC

Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 594 holding rows worth $6,055,651,298.

Accession
0001646247-23-000004
Filer
CIK 1646247
Filed
2023-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 594 entries on the cover page, a total value of $6,055,651,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,055,651,298 with VALUE read as dollars as filed, 13F file number 028-19390. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MANULIFE FINL CORP56501R106COM15,163$277,180dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock1,993$272,045dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS2,558$271,069dollars as filed
AIR PRODS & CHEMS INC009158106COM942$267,021dollars as filed
Schlumberger Limited806857108COM4,573$266,603dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock5,461$266,497dollars as filed
DISCOVER FINL SVCS254709108COM3,022$261,807dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT10,586$260,957dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ7,290$259,670dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,993$259,613dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,090$258,750dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,472$256,230dollars as filed
MATTERPORT INC577096100COM CL A117,719$255,451dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,603$254,404dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,350$253,418dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,677$253,015dollars as filed
SOUTHWESTAIRLSCO844741108STOK9,344$252,955dollars as filed
AMPHENOL CORP NEW032095101COM2,984$250,627dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM54,855$247,947dollars as filed
iShares Global Tech ETF464287291SHS4,263$246,599dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock22,678$246,284dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock4,595$244,481dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF7,625$242,628dollars as filed
MSCI INC COM55354G100Stock472$242,174dollars as filed
ASTRONICS CORP COM046433108Stock15,266$242,119dollars as filed
INTERPUBLIC GROUP COS460690100COM8,268$236,965dollars as filed
CORNING INC219350105COM7,720$235,239dollars as filed
PLEXUS CORP COM729132100Stock2,528$235,054dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK3,289$234,947dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF5,216$234,877dollars as filed
ALLSTATE CORP COM020002101Stock2,100$233,961dollars as filed
CINTAS CORP COM172908105Stock486$233,771dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF4,344$232,682dollars as filed
LOEWS CORP COM540424108Stock3,653$231,272dollars as filed
EOG RES INC COM26875P101Stock1,817$230,311dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM659$229,161dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL3,897$229,105dollars as filed
ISHARES TR464287861EUROPE ETF4,783$228,315dollars as filed
GOLUB CAP BDC INC38173M102COM15,520$227,679dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK124$227,147dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR23,934$226,895dollars as filed
American Tower Corporation03027X100COM1,375$226,187dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock8,172$225,923dollars as filed
D R HORTON INC COM23331A109Stock2,102$225,902dollars as filed
S&P Global,Inc.78409V104COM617$225,525dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,110$224,283dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM3,276$224,216dollars as filed
NUVEEN NEW YORK AMT QLT MUNI670656107COM23,636$223,361dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,141$223,357dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock10,476$221,673dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,100$221,634dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,151$215,420dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,288$213,757dollars as filed
WESBANCO INC950810101COM8,621$210,526dollars as filed
PINNACLE WEST CAP CORP723484101COM2,844$209,546dollars as filed
CENTERPOINT ENERGY INC15189T107COM7,730$207,538dollars as filed
SMITH A O CORP COM831865209Stock3,135$207,338dollars as filed
F N B CORP302520101COM19,033$205,367dollars as filed
HUMANA INC COM444859102Stock420$204,339dollars as filed
NUVEEN NY MUN VALUE FD67062M105COM25,500$204,255dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR11,776$203,959dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,055$202,603dollars as filed
Boston Scientific Corporation101137107COM3,825$201,978dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock2,416$201,960dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS6,000$200,640dollars as filed
DNP SELECT INCOME FD INC23325P104COM20,864$198,629dollars as filed
SRH TOTAL RETURN FUND INC101507101COM14,678$190,521dollars as filed
CTO REALTY GROWTH INC22948Q101REIT11,583$187,761dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM19,215$186,002dollars as filed
ARCHER AVIATION INC03945R102COM CL A36,293$183,643dollars as filed
CION INVT CORP17259U204COM16,687$176,382dollars as filed
DYNEX CAP INC26817Q886COM13,999$167,149dollars as filed
SWEETGREEN INC87043Q108COM CL A14,112$165,816dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM18,115$145,645dollars as filed
EATON VANCE CALIFORNIA MUNICIP27826F101SH BEN INT14,391$131,822dollars as filed
FULL HSE RESORTS INC359678109COM30,000$128,100dollars as filed
WAG GROUP CO COMMON STOCK93042P109Stock60,076$117,149dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM13,087$112,938dollars as filed
AUTHID INC46264C305COM13,200$102,300dollars as filed
ANNOVIS BIO INC03615A108COM10,000$94,900dollars as filed
FIESTA RESTAURANT GROUP INC31660B101COM10,671$90,277dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A11,327$86,652dollars as filed
FEMASYS INC31447E105cs28,134$83,840dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK14,640$80,228dollars as filed
SURO CAP CORP86887Q109COM NEW18,295$66,228dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A12,191$59,249dollars as filed
STEM INC85859N102COM10,582$44,868dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A16,086$33,299dollars as filed
ATAIBECKLEY INCN0731H103Equity20,874$26,928dollars as filed
BEYOND AIR INC08862L103COM10,150$23,447dollars as filed
PROSPECT CAP CORP74348TAT9BOND20,000$19,955dollars as filed
SOBR SAFE INC833592207COM NEW14,818$16,300dollars as filed
QURATE RETAIL INC74915M100COM SER A25,970$15,754dollars as filed
TELLURIAN INC NEW87968A104COM11,500$13,340dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001646247-23-000004this filing2023-11-06acceptance time not in the bulk data set