Wealthstreet Investment Advisors, LLC — Q4 2020 13F Holdings

Name: Wealthstreet Investment Advisors, LLC — 13F Holdings, Q4 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 350 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.00%	—	-2.14%
2	V	Visa Inc-class A Shares	Stock-Financials	2.77%	—	-2.44%
3	MSFT	Microsoft CORP	Stock-Tech	2.58%	—	-0.70%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.42%	—	+0.25%
5	NVDA	Nvidia CORP	Stock-Tech	2.37%	—	-0.48%
6	AMGN	Amgen INC	Stock-Healthcare	2.10%	—	-0.91%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.08%	—	-1.15%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.01%	—	-1.09%
9	AMD	Advanced Micro Devices	Stock-Tech	1.97%	—	-3.13%
10	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.85%	—	-2.03%
11	LUV	Southwest Airlines Co	Stock-Industrials	1.80%	—	-0.07%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.80%	—	-2.54%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.79%	—	—
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.74%	—	-1.14%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.66%	—	+0.58%
16	HON	Honeywell International INC	Stock-Industrials	1.62%	—	-0.66%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.44%	—	-0.31%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	—	-0.76%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	-0.19%
20	INTC	Intel CORP	Stock-Tech	1.27%	—	—
21	QCOM	Qualcomm INC	Stock-Tech	1.25%	—	-0.59%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.15%	—	-8.01%
23	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.10%	—	-0.49%
24	WMT	Walmart INC	Stock-Consumer Staples	0.90%	—	-0.16%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	—
26	BAC	Bank Of America CORP	Stock-Financials	0.89%	—	-9.51%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	—	-8.02%
28	KSUEUR	Kansas City Southern	Stock-Other	0.82%	—	-1.24%
29	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.81%	—	-0.47%
30	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.78%	—	-1.30%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.76%	—	-0.53%
32	T	At&t INC	Stock-Comm Services	0.73%	—	+1.03%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	-0.81%
34	CAT	Caterpillar INC	Stock-Industrials	0.71%	—	-0.77%
35	BA	Boeing Co/the	Stock-Industrials	0.71%	—	-0.46%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	0.70%	—	-4.46%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	-4.12%
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.61%	—	+0.27%
39	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	—
40	MA	Mastercard INC - A	Stock-Financials	0.60%	—	—
41	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	+4.93%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	-0.73%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	—	-0.32%
44	RTN1USD	Raytheon Company	Stock-Other	0.56%	—	+11.99%
45	CI	THE Cigna Group	Stock-Healthcare	0.55%	—	-3.57%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.54%	—	+41.22%
47	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	-21.04%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.51%	—	-2.09%
49	TXN	Texas Instruments INC	Stock-Tech	0.51%	—	—
50	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+1.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthstreet Investment Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.4%	-2.54%	Trim
2	JPM	Jpmorgan Chase & Co	+0.3%	-1.15%	Trim
3	HON	Honeywell International INC	+0.2%	-0.66%	Trim
4	LUV	Southwest Airlines Co	+0.2%	-0.07%	Trim
5	QCOM	Qualcomm INC	+0.2%	-0.59%	Trim
6	AEP	American Electric Power Company, Inc.	+0.1%	+23.33%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.1%	+122.04%	Add
8	RTN1USD	Raytheon Company	+0.1%	+11.99%	Add
9	AAPL	Apple INC	+0.1%	-2.14%	Trim
10	ACAD	Acadia Pharmaceuticals INC	+0.1%	-1.30%	Trim
11	BA	Boeing Co/the	+0.1%	-0.46%	Trim
12	EL	Estee Lauder Companies-cl A	+0.1%	-0.49%	Trim
13	PANW	Palo Alto Networks INC	+0.1%	—	Unchanged
14	MAR	Marriott International -cl A	+0.1%	-0.16%	Trim
15	EEM	Ishares Msci Emerging Market	+0.1%	+41.88%	Add
16	EPD	Enterprise Products Partners	+0.1%	+8.45%	Add
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+31.08%	Add
18	SBUX	Starbucks CORP	+0.1%	-0.73%	Trim
19	CAT	Caterpillar INC	+0.1%	-0.77%	Trim
20	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.58%	Add
21	C	Citigroup INC	+0.1%	-12.59%	Trim
22	TDOC	Teladoc Health INC	+0.1%	+38.55%	Add
23	CRM	Salesforce INC	+0.1%	+39.18%	Add
24	WEP	Magellan Midstream Partners	+0.1%	+3.24%	Add
25	CI	THE Cigna Group	0%	-3.57%	Trim
26	BAC	Bank Of America CORP	0%	-9.51%	Trim
27	PM	Philip Morris International	0%	+4.93%	Add
28	GOOGL	Alphabet Inc-cl A	0%	-4.12%	Trim
29	UNH	Unitedhealth Group INC	0%	-1.14%	Trim
30	KO	Coca-cola Co/the	0%	—	Unchanged
31	KSUEUR	Kansas City Southern	—	-1.24%	Trim
32	AMD	Advanced Micro Devices	0%	-3.13%	Trim
33	PEP	Pepsico INC	-0.1%	-0.31%	Trim
34	V	Visa Inc-class A Shares	-0.1%	-2.44%	Trim
35	JPST	Jpmorgan Ultra-short Income	-0.1%	-24.88%	Trim
36	MSFT	Microsoft CORP	-0.1%	-0.70%	Trim
37	AMZN	Amazon.com INC	-0.2%	+0.25%	Add
38	VRTX	Vertex Pharmaceuticals INC	-0.2%	-0.47%	Trim
39	IHF	Ishares U.s. Healthcare Prov	-0.3%	-70.59%	Trim
40	NVDA	Nvidia CORP	-0.4%	-0.48%	Trim
41	AMGN	Amgen INC	-0.5%	-0.91%	Trim
42	REGN	Regeneron Pharmaceuticals	-0.6%	-2.03%	Trim
43	BMY-R	Bristol-myers Squibb-cvr	—	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	—	NEW	New buy
45	✓	Intel CORP	—	EXIT	Sold out
46	INTC	Intel CORP	—	NEW	New buy
47	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
48	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
49	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
50	✓	Switchback Energy Acquisitio	—	NEW	New buy