Wealthsource Partners, LLC — Q4 2022 13F Holdings

Name: Wealthsource Partners, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674623

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 478 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DJUN	Ft Vest US Equity Deep Buffe	ETF-Other	0.07%	—	-8.26%
2	AXP	American Express Co	Stock-Financials	0.07%	—	+8.86%
3	XJUN	Ft Vest U.s. Equity Enhance	ETF-Other	0.07%	—	-62.79%
4	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.07%	—	-9.12%
5	FXO	First Trust Financial Alphad	ETF-Other	0.06%	—	+286.93%
6	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.06%	—	—
7	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.06%	—	—
8	FIXD	First Trust Smith Opportunis	ETF-Other	0.06%	—	—
9	UNP	Union Pacific CORP	Stock-Industrials	0.06%	—	+4.37%
10	XLV	Ss Health Care Select Sector	ETF-Other	0.06%	—	-23.42%
11	DIHP	Dimensional International Hi	ETF-Other	0.06%	—	-1.91%
12	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.06%	—	+13.62%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.06%	—	-12.25%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.06%	—	-19.54%
15	PM	Philip Morris International	Stock-Consumer Staples	0.06%	—	+11.43%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.06%	—	-37.47%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.06%	—	-20.78%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	0.06%	—	+8.39%
19	TRV	Travelers Cos Inc/the	Stock-Financials	0.06%	—	-7.31%
20	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.06%	—	+115.89%
21	✓	Simplify Exchange Traded Fun	Stock-Other	0.06%	—	-15.86%
22	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.06%	—	+6.60%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	0.06%	—	+13.53%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.06%	—	-12.76%
25	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.06%	—	—
26	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.06%	—	-12.11%
27	CNI	Canadian Natl Railway Co	Stock-Industrials	0.06%	—	+15.94%
28	PXF	Invesco Rafi Developed Marke	ETF-Other	0.05%	—	-40.70%
29	NEE	Nextera Energy INC	Stock-Utilities	0.05%	—	-3.82%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.05%	—	-19.40%
31	BA	Boeing Co/the	Stock-Industrials	0.05%	—	-6.79%
32	DE	Deere & Co	Stock-Industrials	0.05%	—	-5.47%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	-11.69%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.05%	—	-8.59%
35	AMD	Advanced Micro Devices	Stock-Tech	0.05%	—	-17.58%
36	NOC	Northrop Grumman CORP	Stock-Industrials	0.05%	—	+9.90%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.05%	—	-13.82%
38	FXZ	First Trust Materials Alphad	ETF-Other	0.05%	—	—
39	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.05%	—	-53.97%
40	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.05%	—	+18.17%
41	BP	Bp Plc-spons Adr	Stock-Energy	0.05%	—	-2.43%
42	RTX	Rtx CORP	Stock-Industrials	0.05%	—	-3.65%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.05%	—	-57.91%
44	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.05%	—	+15.85%
45	SGDM	Sprott Gold Miners ETF	ETF-Commodities	0.05%	—	+0.85%
46	UBER	Uber Technologies INC	Stock-Industrials	0.05%	—	+5.63%
47	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.05%	—	—
48	CSX	Csx CORP	Stock-Industrials	0.05%	—	+10.22%
49	MP	Mp Materials CORP	Stock-Materials	0.05%	—	-21.82%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.05%	—	-7.40%

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