Wealthstreet Investment Advisors, LLC — Q2 2021 13F Holdings

Name: Wealthstreet Investment Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730466

Total reported value

$3.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.02%	—	-96.04%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.99%	—	—
3	VFC	Vf CORP	Stock-Consumer Disc	6.68%	—	-17.29%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.99%	—	-68.04%
5	AAPL	Apple INC	Stock-Tech	4.16%	—	-98.86%
6	INTC	Intel CORP	Stock-Tech	4.03%	—	-94.48%
7	AMD	Advanced Micro Devices	Stock-Tech	3.68%	—	-96.06%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.59%	—	-97.14%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.15%	—	-88.27%
10	SMH	Vaneck Semiconductor ETF	ETF-Other	3.13%	—	-65.53%
11	IBM	Intl Business Machines CORP	Stock-Tech	2.49%	—	-95.89%
12	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.37%	—	-78.54%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	2.36%	—	-83.74%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.16%	—	-95.36%
15	T	At&t INC	Stock-Comm Services	2.09%	—	-94.26%
16	IBB	Ishares Biotechnology ETF	ETF-Tech	2.02%	—	-94.82%
17	GMF	State Street Spdr S&p Emergi	ETF-Other	1.88%	—	-90.66%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.70%	—	-98.22%
19	CRM	Salesforce INC	Stock-Tech	1.70%	—	-92.62%
20	BA	Boeing Co/the	Stock-Industrials	1.67%	—	-96.57%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	—	-97.43%
22	QCOM	Qualcomm INC	Stock-Tech	1.46%	—	-97.36%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.39%	—	-94.44%
24	BND	Vanguard Total Bond Market	ETF-Other	1.34%	—	-93.74%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.30%	—	-91.42%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	1.22%	—	-96.09%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	—	-72.81%
28	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.15%	—	-68.07%
29	XEL	Xcel Energy INC	Stock-Utilities	1.09%	—	-62.15%
30	MRVL	Marvell Technology INC	Stock-Tech	1.06%	—	—
31	MMM	3m Co	Stock-Industrials	1.05%	—	-69.15%
32	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.97%	—	-91.12%
33	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.92%	—	-89.23%
34	RTX	Rtx CORP	Stock-Industrials	0.91%	—	—
35	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.90%	—	-90.57%
36	CI	THE Cigna Group	Stock-Healthcare	0.86%	—	-97.39%
37	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	-97.30%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	-99.50%
39	MU	Micron Technology INC	Stock-Tech	0.64%	—	-85.23%
40	EPI	Wisdomtree India Earnings	ETF-Other	0.62%	—	-89.67%
41	SO	Southern Co/the	Stock-Utilities	0.61%	—	-73.35%
42	PPA	Invesco Aerospace & Defense	ETF-Other	0.59%	—	-95.80%
43	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	-99.64%
44	FIXD	First Trust Smith Opportunis	ETF-Other	0.54%	—	-94.41%
45	RSG	Republic Services INC	Stock-Industrials	0.52%	—	-77.73%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-99.28%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	-98.39%
48	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	-80.62%
49	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.49%	—	-92.20%
50	PANW	Palo Alto Networks INC	Stock-Tech	0.48%	—	-97.70%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Wealthstreet Investment Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	V	Visa Inc-class A Shares	—	EXIT	Sold out
4	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
5	NVDA	Nvidia CORP	—	EXIT	Sold out
6	LUV	Southwest Airlines Co	—	EXIT	Sold out
7	AMGN	Amgen INC	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	META	Meta Platforms Inc-class A	—	EXIT	Sold out
10	UNH	Unitedhealth Group INC	—	EXIT	Sold out
11	DIS	Walt Disney Co/the	—	EXIT	Sold out
12	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
13	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
14	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
15	INTC	Intel CORP	—	EXIT	Sold out
16	HON	Honeywell International INC	—	EXIT	Sold out
17	AMD	Advanced Micro Devices	—	EXIT	Sold out
18	JNJ	Johnson & Johnson	—	EXIT	Sold out
19	PEP	Pepsico INC	—	EXIT	Sold out
20	PG	Procter & Gamble Co/the	—	EXIT	Sold out
21	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
22	BAC	Bank Of America CORP	—	EXIT	Sold out
23	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
24	IBM	Intl Business Machines CORP	—	EXIT	Sold out
25	BA	Boeing Co/the	—	EXIT	Sold out
26	KSUEUR	Kansas City Southern	—	EXIT	Sold out
27	QCOM	Qualcomm INC	—	EXIT	Sold out
28	CAT	Caterpillar INC	—	EXIT	Sold out
29	KO	Coca-cola Co/the	—	EXIT	Sold out
30	WMT	Walmart INC	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	T	At&t INC	—	EXIT	Sold out
33	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
34	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
35	HD	Home Depot INC	—	EXIT	Sold out
36	NSC	Norfolk Southern CORP	—	EXIT	Sold out
37	CL	Colgate-palmolive Co	—	EXIT	Sold out
38	CI	THE Cigna Group	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	EXIT	Sold out
40	PM	Philip Morris International	—	EXIT	Sold out
41	LLY	Eli Lilly & Co	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	EXIT	Sold out
43	RTN1USD	Raytheon Company	—	EXIT	Sold out
44	SBUX	Starbucks CORP	—	EXIT	Sold out
45	TXN	Texas Instruments INC	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	EXIT	Sold out
47	LOW	Lowe's Cos INC	—	EXIT	Sold out
48	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
49	FDX	Fedex CORP	—	EXIT	Sold out
50	C	Citigroup INC	—	EXIT	Sold out