Wealthsource Partners, LLC — Q3 2023 13F Holdings

Name: Wealthsource Partners, LLC — 13F Holdings, Q3 2023
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 88 holdings (of 488 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.02%	—	—
2	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.02%	—	—
3	AMLP	Alerian Mlp ETF	ETF-Other	0.02%	—	+1.26%
4	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.02%	—	—
5	ROBO	Robo Global Robotics And Aut	ETF-Other	0.02%	—	—
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.02%	—	+0.57%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.02%	—	—
8	AVDE	Avantis International Equity	ETF-Other	0.02%	—	-0.06%
9	PEG	Public Service Enterprise Gp	Stock-Utilities	0.02%	—	-1.05%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.02%	—	—
11	DHR	Danaher CORP	Stock-Healthcare	0.02%	—	-0.44%
12	VLO	Valero Energy CORP	Stock-Energy	0.02%	—	+13.54%
13	GJAN	Ft Vest US Equity Moderate B	ETF-Other	0.02%	—	—
14	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.02%	—	-21.23%
15	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.02%	—	-5.57%
16	OKE	Oneok INC	Stock-Energy	0.02%	—	+31.32%
17	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.02%	—	-6.36%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	0.02%	—	-7.13%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.02%	—	—
20	CGUS	Cap Group Core Equity	ETF-Other	0.02%	—	-7.44%
21	AMT	American Tower CORP	Stock-Real Estate	0.02%	—	-3.55%
22	TRU	Transunion	Stock-Financials	0.02%	—	+0.57%
23	ETN	Eaton Corporation plc	Stock-Industrials	0.02%	—	—
24	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.02%	—	-3.28%
25	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.02%	—	—
26	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.02%	—	—
27	APD	Air Products & Chemicals INC	Stock-Materials	0.02%	—	-2.58%
28	DUK	Duke Energy CORP	Stock-Utilities	0.02%	—	-15.08%
29	SCHW	Schwab (charles) CORP	Stock-Financials	0.02%	—	-17.42%
30	✓	Invesco	Stock-Other	0.02%	—	+0.70%
31	OMF	Onemain Holdings INC	Stock-Financials	0.02%	—	+2.20%
32	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.02%	—	+1.17%
33	BSMO	Invesco Bulletshares 2024 Mb	ETF-Other	0.02%	—	+0.57%
34	DFSEUR	Discover Financial Services	Stock-Other	0.02%	—	-1.72%
35	SWN1EUR	Southwestern Energy Co	Stock-Other	0.02%	—	—
36	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.02%	—	-96.28%
37	LMBS	First Trust Low Duration Opp	ETF-Other	0.02%	—	—
38	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.02%	—	—
39	FXO	First Trust Financial Alphad	ETF-Other	0.02%	—	-62.59%
40	A	Agilent Technologies INC	Stock-Healthcare	0.02%	—	+1.42%
41	CEIXEUR	Consol Energy INC	Stock-Other	0.02%	—	—
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.02%	—	-15.04%
43	IWC	Ishares Micro-cap ETF	ETF-Other	0.02%	—	-8.95%
44	BALL	Ball CORP	Stock-Consumer Disc	0.02%	—	+4.71%
45	COPX	Global X Copper Miners ETF	ETF-Other	0.02%	—	—
46	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.02%	—	-17.69%
47	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.02%	—	+7.47%
48	KRP	Kimbell Royalty Partners LP	Stock-Other	0.02%	—	+1.17%
49	PHO	Invesco Water Resources ETF	ETF-Other	0.02%	—	—
50	CGDV	Cap Group Dividend Value	ETF-Other	0.02%	—	—

1–50 of 88