Wealthstreet Investment Advisors, LLC — Q1 2020 13F Holdings

Name: Wealthstreet Investment Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730466

Total reported value

$3.7M

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Full holdings list this quarter

Showing top 200 holdings (of 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.33%	—	+1.10%
2	V	Visa Inc-class A Shares	Stock-Financials	3.30%	—	-0.30%
3	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.85%	—	-5.52%
4	AMGN	Amgen INC	Stock-Healthcare	2.70%	—	-1.48%
5	MSFT	Microsoft CORP	Stock-Tech	2.69%	—	+1.66%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.49%	—	-2.62%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.24%	—	-0.16%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.13%	—	+7.95%
9	LUV	Southwest Airlines Co	Stock-Industrials	2.03%	—	-3.22%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.86%	—	-0.14%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.81%	—	-0.18%
12	NVDA	Nvidia CORP	Stock-Tech	1.75%	—	+4.29%
13	INTC	Intel CORP	Stock-Tech	1.70%	—	+0.23%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.70%	—	-0.16%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	—	+0.59%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.59%	—	+8.80%
17	AMD	Advanced Micro Devices	Stock-Tech	1.54%	—	+9.48%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	+0.22%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.47%	—	-0.15%
20	HON	Honeywell International INC	Stock-Industrials	1.44%	—	+0.05%
21	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.20%	—	-0.87%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.19%	—	-0.35%
23	BAC	Bank Of America CORP	Stock-Financials	1.10%	—	-5.94%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.07%	—	+0.24%
25	WMT	Walmart INC	Stock-Consumer Staples	1.03%	—	-3.00%
26	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.99%	—	—
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	—	+0.85%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.95%	—	-6.38%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.93%	—	-10.13%
30	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.92%	—	+0.07%
31	BA	Boeing Co/the	Stock-Industrials	0.88%	—	+1.68%
32	T	At&t INC	Stock-Comm Services	0.86%	—	+8.08%
33	IBB	Ishares Biotechnology ETF	ETF-Tech	0.80%	—	+5.05%
34	QCOM	Qualcomm INC	Stock-Tech	0.79%	—	-1.89%
35	KSUEUR	Kansas City Southern	Stock-Other	0.78%	—	-0.24%
36	CAT	Caterpillar INC	Stock-Industrials	0.77%	—	-14.36%
37	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	-8.41%
38	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	-2.19%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	—	+1.26%
40	CI	THE Cigna Group	Stock-Healthcare	0.67%	—	-9.28%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	+11.84%
42	UTXZ	United Tech CORP	Stock-Other	0.65%	—	+0.05%
43	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-0.01%
44	MA	Mastercard INC - A	Stock-Financials	0.60%	—	—
45	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+0.12%
46	AMT	American Tower CORP	Stock-Real Estate	0.54%	—	-1.46%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.54%	—	+0.40%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	—	+24.42%
49	C	Citigroup INC	Stock-Financials	0.50%	—	-14.28%
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.48%	—	-17.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthstreet Investment Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REGN	Regeneron Pharmaceuticals	+1%	-5.52%	Trim
2	AMZN	Amazon.com INC	+0.7%	+7.95%	Add
3	NVDA	Nvidia CORP	+0.6%	+4.29%	Add
4	AAPL	Apple INC	+0.5%	+1.10%	Add
5	V	Visa Inc-class A Shares	+0.3%	-0.30%	Trim
6	INTC	Intel CORP	+0.2%	+0.23%	Add
7	SMH	Vaneck Semiconductor ETF	+0.2%	+553.78%	Add
8	JNJ	Johnson & Johnson	+0.2%	+0.59%	Add
9	PEP	Pepsico INC	+0.2%	-0.16%	Trim
10	BMY	Bristol-myers Squibb Co	+0.2%	-2.62%	Trim
11	PG	Procter & Gamble Co/the	+0.2%	+0.22%	Add
12	AMGN	Amgen INC	+0.1%	-1.48%	Trim
13	UNH	Unitedhealth Group INC	+0.1%	-0.14%	Trim
14	TMO	Thermo Fisher Scientific INC	+0.1%	-0.35%	Trim
15	META	Meta Platforms Inc-class A	+0.1%	-0.18%	Trim
16	KO	Coca-cola Co/the	0%	+0.24%	Add
17	T	At&t INC	0%	+8.08%	Add
18	CI	THE Cigna Group	—	-9.28%	Trim
19	EL	Estee Lauder Companies-cl A	0%	—	Unchanged
20	NSC	Norfolk Southern CORP	0%	+0.40%	Add
21	QCOM	Qualcomm INC	0%	-1.89%	Trim
22	CSCO	Cisco Systems INC	0%	-8.41%	Trim
23	IBM	Intl Business Machines CORP	-0.1%	-10.13%	Trim
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-17.85%	Trim
25	HON	Honeywell International INC	-0.1%	+0.05%	Add
26	VB	Vanguard Small-cap ETF	-0.1%	-7.82%	Trim
27	PANW	Palo Alto Networks INC	-0.1%	-14.61%	Trim
28	LOW	Lowe's Cos INC	-0.1%	-10.28%	Trim
29	WFC	Wells Fargo & Co	-0.1%	-1.55%	Trim
30	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-42.10%	Trim
31	CVX	Chevron CORP	-0.1%	-1.28%	Trim
32	CAT	Caterpillar INC	-0.1%	-14.36%	Trim
33	WEP	Magellan Midstream Partners	-0.1%	+1.96%	Add
34	XOM	Exxon Mobil CORP	-0.2%	-1.23%	Trim
35	MGM	Mgm Resorts International	-0.2%	-51.83%	Trim
36	UTXZ	United Tech CORP	-0.2%	+0.05%	Add
37	ET	Energy Transfer LP	-0.2%	-1.91%	Trim
38	IYG	Ishares U.s. Financial Servi	-0.2%	-16.50%	Trim
39	SPG	Simon Property Group INC	-0.2%	+2.88%	Add
40	EOG	Eog Resources INC	-0.2%	-20.79%	Trim
41	EPD	Enterprise Products Partners	-0.2%	-0.22%	Trim
42	MAR	Marriott International -cl A	-0.2%	-2.48%	Trim
43	OKE	Oneok INC	-0.2%	-8.43%	Trim
44	DIS	Walt Disney Co/the	-0.3%	-0.15%	Trim
45	C	Citigroup INC	-0.4%	-14.28%	Trim
46	BAC	Bank Of America CORP	-0.4%	-5.94%	Trim
47	LUV	Southwest Airlines Co	-0.5%	-3.22%	Trim
48	JPM	Jpmorgan Chase & Co	-0.5%	-0.16%	Trim
49	BA	Boeing Co/the	-0.6%	+1.68%	Add
50	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy