Wealthspire Advisors, LLC [Rocket]

Holdings

Wealthspire Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	269,060	-97,339	67,114,385,000	-10,968,960,000	1.15		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	53,382	-31,132	8,274,251,000	-6,655,185,000	0.14		Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BND	Common	245,881	-70,428	18,153,421,000	-4,570,210,000	0.31		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTV	Common	314,046	-23,057	43,372,903,000	-3,946,255,000	0.74		Hist	03/31/2023
iSHARES TRUST	IUSB	Common	768,081	-104,462	35,446,922,000	-3,756,440,000	0.61		Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	218,662	-38,409	21,787,445,000	-3,145,895,000	0.37		Hist	03/31/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	486,385	-38,221	52,403,124,000	-2,953,331,000	0.90		Hist	03/31/2023
GENERAL ELECTRIC CO	GE	Stock	14,289	-34,991	1,366,058,000	-2,763,087,000	0.02	0.00	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	11,465	-3,775	5,418,418,000	-2,661,366,000	0.09	0.00	Hist	03/31/2023
SPDR SERIES TRUST	BIL	Common	75,919	-24,868	6,970,924,000	-2,248,058,000	0.12		Hist	03/31/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	122,387	-27,855	9,361,349,000	-1,948,877,000	0.16		Hist	03/31/2023
Vanguard Small-Cap Value ETF	VBR	common	58,904	-11,355	9,351,537,000	-1,805,635,000	0.16		Hist	03/31/2023
iSHARES TRUST	LQD	OPTIONS	13,893	-17,297	1,522,812,000	-1,765,516,000	0.03		Hist	03/31/2023
SCHWAB CHARLES CORP	SCHW	Common	50,731	-1,007	2,657,300,000	-1,650,417,000	0.05	0.00	Hist	03/31/2023
iShares, Inc.	ACWV	Common	857,897	-31,663	83,001,491,000	-1,524,491,000	1.42		Hist	03/31/2023
CIGNA CORP	CI	Com	1,821	-4,152	465,421,000	-1,513,648,000	0.01		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	13,857	-3,435	4,089,499,000	-1,372,381,000	0.07	0.00	Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	33,249	-7,402	4,332,693,000	-1,118,628,000	0.07		Hist	03/31/2023
Intercontinental Exchange, Inc.	ICE	COM	5,783	-10,963	603,110,000	-1,114,862,000	0.01	0.00	Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	130,838	-26,259	5,088,281,000	-1,101,353,000	0.09		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC	Common	107,092	-18,465	3,062,822,000	-1,095,635,000	0.05		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	75,886	-9,025	8,321,659,000	-1,044,037,000	0.14	0.00	Hist	03/31/2023
COCA COLA CO	KO	Common	137,067	-12,564	8,502,276,000	-1,015,783,000	0.15		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	36,143	-5,765	5,374,082,000	-977,520,000	0.09	0.00	Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	39,396	-6,941	4,191,355,000	-949,787,000	0.07		Hist	03/31/2023
Vanguard Mid-Cap Value ETF	VOE	common	91,593	-5,920	12,279,868,000	-907,753,000	0.21		Hist	03/31/2023
Vanguard Small-Cap Growth ETF	VBK	common	40,668	-7,656	8,801,064,000	-889,927,000	0.15		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	36,019	-2,680	11,121,526,000	-832,441,000	0.19		Hist	03/31/2023
ELI LILLY & Co	LLY	Common	3,738	-2,041	1,283,590,000	-830,709,000	0.02	0.00	Hist	03/31/2023
VANGUARD MUN BD FD INC	VTEB	Common	533,608	-29,164	27,032,572,000	-819,029,000	0.46		Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	36,005	-4,584	3,645,859,000	-810,373,000	0.06		Hist	03/31/2023
PEPSICO INC	PEP	Common	26,018	-4,537	4,743,131,000	-776,914,000	0.08		Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	28,870	-6,835	2,225,327,000	-759,571,000	0.04	0.00	Hist	03/31/2023
HERSHEY CO	HSY	Common	4,090	-3,668	1,040,543,000	-755,880,000	0.02		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	46,962	-3,853	7,484,278,000	-728,011,000	0.13		Hist	03/31/2023
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