Wealthstreet Investment Advisors, LLC
Follow13F filer, CIK 1730466, Dallas, TX
Wealthstreet Investment Advisors, LLC reported $19,291,000 across 94 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-02. Its ten largest share positions make up 47.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-21-003387
- Period
- 2021-06-30
- Reported value
- $19.3M
- Holdings
- 94
- Top 10 weight
- 47.41%
- New
- 2
- Sold out
- 266
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRVLnew | +3,500 | $204K |
| RTXnew | +2,050 | $175K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -509,513 | -$69.7M |
| NVDAreduced | -40,998 | -$32.8M |
| MSFTreduced | -110,436 | -$30M |
| Vreduced | -121,672 | -$28.1M |
| JPMreduced | -161,929 | -$25.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 94 share positions
Sold out in Q2 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LUVSOUTHWEST AIRLS CO | 371,015 | $22.7M | shares |
| REGNREGENERON PHARMACEUTICALS | 36,986 | $17.5M | shares |
| HONHONEYWELL INTL INC | 73,440 | $15.9M | shares |
| JNJJOHNSON & JOHNSON | 83,337 | $13.7M | shares |
| ELLAUDER ESTEE COS INC | 41,032 | $11.9M | shares |
| BACBANK OF AMER CORP | 288,502 | $11.2M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 23,772 | $10.8M | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 37,611 | $9.93M | shares |
| CATCATERPILLAR INC | 38,645 | $8.96M | shares |
| KOCOCA COLA CO | 161,746 | $8.53M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 32,640 | $7.01M | shares |
| HDHOME DEPOT INC | 22,572 | $6.89M | shares |
| NSCNORFOLK SOUTHN CORP | 25,502 | $6.85M | shares |
| PMPHILIP MORRIS INTL INC | 71,374 | $6.33M | shares |
| LLYELI LILLY & CO | 33,127 | $6.19M | shares |
| MAMASTERCARD INCORPORATED | 16,610 | $5.91M | shares |
| RAYTHEON COMPANYRAYTHEON COMPANY | 76,459 | $5.91M | shares |
| TXNTEXAS INSTRS INC | 30,753 | $5.81M | shares |
| LOWLOWES COS INC | 29,677 | $5.64M | shares |
| FDXFEDEX CORP | 18,059 | $5.13M | shares |
| CCITIGROUP INC | 67,854 | $4.94M | shares |
| IWRISHARES TR | 63,476 | $4.69M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 210,416 | $4.63M | shares |
| HYGISHARES TR | 51,964 | $4.53M | shares |
| AXPAMERICAN EXPRESS CO | 31,272 | $4.42M | shares |
| NEMNEWMONT CORP | 70,793 | $4.27M | shares |
| MARMARRIOTT INTL INC NEW | 28,171 | $4.17M | shares |
| AMTAMERICAN TOWER CORP | 17,068 | $4.08M | shares |
| GDXVANECK ETF TRUST | 121,242 | $3.94M | shares |
| SPYGSPDR SERIES TRUST | 66,852 | $3.77M | shares |
| ABTABBOTT LABORATORIES | 30,953 | $3.71M | shares |
| ABBVABBVIE INC | 34,175 | $3.7M | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 79,429 | $3.44M | shares |
| TDOCTELADOC HEALTH INC | 18,114 | $3.29M | shares |
| VOVANGUARD INDEX FDS | 14,353 | $3.18M | shares |
| VBVANGUARD INDEX FDS | 14,676 | $3.14M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 22,100 | $3.13M | shares |
| SCHDSCHWAB STRATEGIC TR | 41,238 | $3.01M | shares |
| ACADACADIA PHARMACEUTICALS INC | 115,820 | $2.99M | shares |
| GSGOLDMAN SACHS GROUP INC | 9,125 | $2.98M | shares |
| MOALTRIA GROUP INC | 56,439 | $2.89M | shares |
| MDLZMONDELEZ INTL INC | 48,567 | $2.84M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 11,116 | $2.84M | shares |
| ETENERGY TRANSFER L P | 369,197 | $2.83M | shares |
| NEENEXTERA ENERGY INC | 37,303 | $2.82M | shares |
| SPGSIMON PPTY GROUP INC NEW | 24,044 | $2.73M | shares |
| EEMISHARES TR | 49,893 | $2.66M | shares |
| CVSCVS HEALTH CORP | 35,124 | $2.64M | shares |
| XOMEXXON MOBIL CORP | 46,100 | $2.57M | shares |
| TIPISHARES TR | 20,409 | $2.56M | shares |
| XBISPDR SERIES TRUST | 18,800 | $2.55M | shares |
| ISTBISHARES TR | 48,135 | $2.47M | shares |
| SPLUNK INCSPLUNK INC | 18,105 | $2.45M | shares |
| BXBLACKSTONE INC | 32,298 | $2.41M | shares |
| EFAISHARES TR | 31,341 | $2.38M | shares |
| KMBKIMBERLY-CLARK CORP | 16,647 | $2.31M | shares |
| SBACSBA COMMUNICATIONS CORP | 8,265 | $2.29M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 45,167 | $2.29M | shares |
| WFCWELLS FARGO & CO | 57,856 | $2.26M | shares |
| SLBSLB LIMITED | 79,853 | $2.17M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,526 | $2.17M | shares |
| SWKSTANLEY BLACK & DECKER INC | 10,804 | $2.16M | shares |
| DOWDOW HLDGS INC | 32,930 | $2.11M | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 7,463 | $2.09M | shares |
| DXCMDEXCOM INC | 5,802 | $2.08M | shares |
| DDOMINION ENERGY INC | 26,579 | $2.02M | shares |
| TWITTER INCTWITTER INC | 29,450 | $1.87M | shares |
| YUMYUM BRANDS INC | 16,991 | $1.84M | shares |
| SPDWSPDR INDEX SHS FDS | 51,500 | $1.82M | shares |
| BXPBXP INC | 16,933 | $1.72M | shares |
| HCAHCA HEALTHCARE INC | 9,000 | $1.7M | shares |
| FFINFIRST FINL BANKSHARES INC | 35,404 | $1.65M | shares |
| SBIOALPS ETF TR | 32,636 | $1.64M | shares |
| ACCELERON PHARMA INCACCELERON PHARMA INC | 11,950 | $1.62M | shares |
| EOGEOG RES INC | 22,150 | $1.61M | shares |
| PYPLPAYPAL HLDGS INC | 6,564 | $1.59M | shares |
| IWMISHARES TR | 7,067 | $1.56M | shares |
| OKEONEOK INC NEW | 30,325 | $1.54M | shares |
| DHRDANAHER CORP DEL | 6,717 | $1.51M | shares |
| IVWISHARES TR | 22,832 | $1.49M | shares |
| GLDSPDR GOLD TR | 8,788 | $1.41M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 3,827 | $1.37M | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 24,531 | $1.37M | shares |
| DELLDELL TECHNOLOGIES INC | 15,461 | $1.36M | shares |
| XLRESELECT SECTOR SPDR TR | 33,019 | $1.3M | shares |
| RACEFERRARI N V | 6,217 | $1.3M | shares |
| EESWISDOMTREE TR | 27,256 | $1.29M | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 25,282 | $1.25M | shares |
| GILDGILEAD SCIENCES INC | 18,795 | $1.22M | shares |
| IGSBISHARES TR | 20,909 | $1.14M | shares |
| UBERUBER TECHNOLOGIES INC | 20,950 | $1.14M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 7,691 | $1.13M | shares |
| ALLALLSTATE CORP | 9,797 | $1.13M | shares |
| SOXXISHARES TR | 2,610 | $1.11M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 14,770 | $1.1M | shares |
| MLPAGLOBAL X FDS | 32,923 | $1.09M | shares |
| DONWISDOMTREE TR | 26,765 | $1.08M | shares |
| SGDJSPROTT ETF TRUST | 26,210 | $1.08M | shares |
| DEDEERE & CO | 2,800 | $1.05M | shares |
| YUMCYUM CHINA HLDGS INC | 16,793 | $994K | shares |
| WELLWELLTOWER INC | 13,750 | $985K | shares |
| DDDUPONT DE NEMOURS INC | 12,746 | $985K | shares |
| TSLATESLA INC | 1,450 | $968K | shares |
| MDTMEDTRONIC PLC | 8,076 | $954K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 19,300 | $945K | shares |
| PNCPNC FINL SVCS GROUP INC | 5,367 | $941K | shares |
| SPGIS&P GLOBAL INC | 2,644 | $933K | shares |
| TFCTRUIST FINL CORP | 15,795 | $921K | shares |
| PLDPROLOGIS INC. | 8,634 | $915K | shares |
| FEFIRSTENERGY CORP | 26,100 | $905K | shares |
| UPSUNITED PARCEL SVCS INC | 5,291 | $899K | shares |
| EWEDWARDS LIFESCIENCES CORP | 10,506 | $878K | shares |
| IFGLISHARES TR | 31,450 | $867K | shares |
| ITBISHARES TR | 12,590 | $854K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,640 | $851K | shares |
| BANFBANCFIRST CORP | 12,000 | $848K | shares |
| ETNEATON CORP PLC | 6,101 | $844K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 15,500 | $839K | shares |
| ORCLORACLE CORP | 11,744 | $824K | shares |
| TMUST-MOBILE US INC | 6,491 | $814K | shares |
| BAXBAXTER INTL INC | 9,600 | $810K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 16,654 | $810K | shares |
| ENBENBRIDGE INC | 22,031 | $802K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 6,128 | $791K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3,836 | $777K | shares |
| XLFSELECT SECTOR SPDR TR | 22,591 | $769K | shares |
| WTREWISDOMTREE TR | 28,937 | $768K | shares |
| INVESCOINVESCO | 35,200 | $766K | shares |
| USBUS BANCORP | 13,840 | $765K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,690 | $751K | shares |
| INVESCOINVESCO | 34,450 | $745K | shares |
| AMPAMERIPRISE FINL INC | 3,173 | $738K | shares |
| AGNCAGNC INVT CORP | 44,000 | $737K | shares |
| MGMMGM RESORTS INTERNATIONAL | 19,400 | $737K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 14,400 | $735K | shares |
| VGTVANGUARD WORLD FD | 1,998 | $716K | shares |
| DESWISDOMTREE TR | 22,390 | $697K | shares |
| KHCKRAFT HEINZ CO | 17,118 | $685K | shares |
| INVESCOINVESCO | 30,700 | $681K | shares |
| BLACKROCK INCBLACKROCK INC | 900 | $679K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 8,067 | $666K | shares |
| MSMORGAN STANLEY | 8,535 | $663K | shares |
| JNKSPDR SERIES TRUST | 5,897 | $642K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 4,546 | $638K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 14,700 | $635K | shares |
| MGKVANGUARD WORLD FD | 3,026 | $627K | shares |
| RWXSPDR INDEX SHS FDS | 18,000 | $620K | shares |
| ABBNYABB LTD-SPON ADR | 20,059 | $611K | shares |
| VFHVANGUARD WORLD FD | 7,200 | $608K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 26,950 | $597K | shares |
| HYSPIMCO ETF TR | 5,900 | $585K | shares |
| VODVODAFONE GROUP PLC | 31,597 | $582K | shares |
| HIPSGRANITESHARES ETF TR | 40,000 | $582K | shares |
| CSXCSX CORP | 6,000 | $579K | shares |
| WMBWILLIAMS COS INC | 24,428 | $579K | shares |
| KMIKINDER MORGAN INC DEL | 33,958 | $565K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 28,775 | $557K | shares |
| KKELLANOVA | 8,775 | $555K | shares |
| PROSHARES TRPROSHARES TR | 39,500 | $549K | shares |
| BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR | 20,900 | $549K | shares |
| CPBTHE CAMPBELLS COMPANY | 10,853 | $546K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 3,581 | $543K | shares |
| ISRGINTUITIVE SURGICAL INC | 721 | $533K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 9,320 | $512K | shares |
| COPCONOCOPHILLIPS | 9,317 | $494K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,700 | $489K | shares |
| UNILEVER PLCUNILEVER PLC | 8,500 | $475K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 6,485 | $473K | shares |
| JJSFJ & J SNACK FOODS CORP | 3,000 | $471K | shares |
| CMCCOMMERCIAL METALS CO | 15,201 | $469K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 11,500 | $469K | shares |
| HUBBHUBBELL INC | 2,450 | $458K | shares |
| SRLNSSGA ACTIVE ETF TR | 10,000 | $457K | shares |
| HTHHILLTOP HLDGS INC | 13,330 | $455K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,275 | $449K | shares |
| CBRECBRE GROUP INC | 5,600 | $443K | shares |
| AMLPALPS ETF TR | 14,440 | $440K | shares |
| TMTOYOTA MOTOR CORP | 2,811 | $439K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 16,418 | $438K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 8,906 | $437K | shares |
| XYZBLOCK INC | 1,900 | $431K | shares |
| SEESEALED AIR CORP NEW | 9,400 | $431K | shares |
| AIGAMERICAN INTL GROUP INC | 9,258 | $428K | shares |
| BONDPIMCO ETF TR | 3,900 | $427K | shares |
| SNYSANOFI SA | 8,592 | $425K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 850 | $420K | shares |
| NGGNATIONAL GRID PLC | 7,026 | $416K | shares |
| PHMPULTE GROUP INC | 7,796 | $409K | shares |
| EAELECTRONIC ARTS INC | 3,003 | $407K | shares |
| FNDFSCHWAB STRATEGIC TR | 12,620 | $405K | shares |
| FPEFIRST TR EXCH TRADED FD III | 20,000 | $403K | shares |
| ABNBAIRBNB INC | 2,115 | $397K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 640 | $395K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 10,341 | $393K | shares |
| SHYISHARES TR | 4,546 | $392K | shares |
| WDCWESTERN DIGITAL CORP | 5,806 | $388K | shares |
| UPROPROSHARES TR | 4,290 | $388K | shares |
| HOLXHOLOGIC INC | 5,200 | $387K | shares |
| DGSWISDOMTREE TR | 7,374 | $378K | shares |
| FITBFIFTH THIRD BANCORP | 10,075 | $377K | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,495 | $375K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 5,500 | $374K | shares |
| HPQHP INC | 11,717 | $372K | shares |
| Cyber Security ETFCyber Security ETF | 6,710 | $368K | shares |
| OTISOTIS WORLDWIDE CORP | 5,350 | $366K | shares |
| EATBRINKER INTL INC | 5,066 | $360K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 7,979 | $360K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 17,400 | $353K | shares |
| IYTISHARES TR | 1,370 | $353K | shares |
| EFXEQUIFAX INC | 1,900 | $344K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 16,000 | $341K | shares |
| BKNGBOOKING HOLDINGS INC | 146 | $340K | shares |
| IVVISHARES TR | 827 | $329K | shares |
| LNCLINCOLN NATL CORP IND | 5,280 | $329K | shares |
| GISGENERAL MILLS INC | 5,300 | $325K | shares |
| SMDVPROSHARES TR | 4,950 | $324K | shares |
| FINXGLOBAL X FDS | 7,200 | $318K | shares |
| HEDJWISDOMTREE TR | 4,355 | $317K | shares |
| TCBITEXAS CAP BANCSHARES INC | 4,475 | $317K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,983 | $315K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,250 | $313K | shares |
| CRMDCORMEDIX INC | 31,200 | $312K | shares |
| ADIANALOG DEVICES INC | 2,000 | $310K | shares |
| BDXBECTON DICKINSON & CO | 1,260 | $306K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 23,000 | $304K | shares |
| IJHISHARES TR | 1,160 | $302K | shares |
| METMETLIFE INC | 4,912 | $299K | shares |
| TDSTELEPHONE & DATA SYS INC | 13,000 | $298K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 13,500 | $292K | shares |
| ICFISHARES TR | 5,000 | $289K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 6,436 | $284K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 8,000 | $282K | shares |
| CTVACORTEVA INC | 5,993 | $279K | shares |
| EMLCVANECK ETF TRUST | 9,000 | $276K | shares |
| GENGEN DIGITAL INC | 12,412 | $264K | shares |
| XLKSELECT SECTOR SPDR TR | 1,962 | $261K | shares |
| VBRVANGUARD INDEX FDS | 1,546 | $256K | shares |
| WYWEYERHAEUSER CO | 7,192 | $256K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 1,188 | $250K | shares |
| VNQVANGUARD INDEX FDS | 2,693 | $247K | shares |
| CIENCIENA CORP | 4,400 | $241K | shares |
| SPDNDIREXION SHARES ETF TRUST | 14,000 | $241K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 6,726 | $240K | shares |
| DIMWISDOMTREE TR | 3,450 | $232K | shares |
| DISCOVERY INCDISCOVERY INC | 6,252 | $231K | shares |
| SCHLSCHOLASTIC CORP | 7,600 | $229K | shares |
| CCLCARNIVAL CORP | 8,600 | $228K | shares |
| ULTAULTA BEAUTY INC | 735 | $227K | shares |
| CWENACLEARWAY ENERGY INC | 8,500 | $225K | shares |
| PSXPHILLIPS 66 | 2,711 | $221K | shares |
| BPBP PLC | 8,909 | $217K | shares |
| IWOISHARES TR | 700 | $211K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 5,850 | $209K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 3,925 | $209K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 10,000 | $207K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 8,230 | $203K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 338 | $202K | shares |
| ETFMGETFMG | 8,780 | $201K | shares |
| SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC | 37,000 | $167K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 14,600 | $150K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 11,718 | $138K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 10,090 | $133K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 10,200 | $130K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 13,700 | $125K | shares |
| MTAMETALLA RTY & STREAMING LTD | 10,000 | $89K | shares |
| LXULSB INDS INC | 10,000 | $51K | shares |
How Q2 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-21-003387 | base | 2021-08-02 | acceptance time not in the bulk data set |