Wealthstreet Investment Advisors as of June 30, 2021
Portfolio Holdings for Wealthstreet Investment Advisors
Wealthstreet Investment Advisors holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $1.4M | 1.7k | 800.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 7.0 | $1.3M | 7.8k | 173.42 | |
| V.F. Corporation (VFC) | 6.7 | $1.3M | 16k | 81.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.0 | $962k | 4.3k | 222.79 | |
| Apple (AAPL) | 4.2 | $801k | 5.9k | 136.73 | |
| Intel Corporation (INTC) | 4.0 | $779k | 14k | 56.25 | |
| Advanced Micro Devices (AMD) | 3.7 | $708k | 7.6k | 93.71 | |
| Amazon (AMZN) | 3.6 | $692k | 201.00 | 3442.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $609k | 2.7k | 227.27 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 3.1 | $602k | 2.3k | 261.54 | |
| International Business Machines (IBM) | 2.5 | $480k | 3.3k | 146.88 | |
| Las Vegas Sands (LVS) | 2.4 | $460k | 8.7k | 52.94 | |
| Nike CL B (NKE) | 2.4 | $455k | 2.9k | 154.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $417k | 170.00 | 2450.00 | |
| At&t (T) | 2.1 | $402k | 14k | 28.71 | |
| Ishares Tr Ishares Biotech (IBB) | 2.0 | $391k | 2.4k | 164.29 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 1.9 | $362k | 2.7k | 134.00 | |
| salesforce (CRM) | 1.7 | $328k | 1.3k | 244.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $328k | 928.00 | 353.25 | |
| Boeing Company (BA) | 1.7 | $323k | 1.3k | 240.00 | |
| Procter & Gamble Company (PG) | 1.6 | $311k | 2.3k | 134.81 | |
| Qualcomm (QCOM) | 1.5 | $282k | 2.0k | 142.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $267k | 2.0k | 133.33 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $258k | 3.0k | 86.00 | |
| McDonald's Corporation (MCD) | 1.3 | $247k | 1.1k | 227.85 | |
| Starbucks Corporation (SBUX) | 1.2 | $238k | 2.1k | 113.33 | |
| 3M Company (MMM) | 1.2 | $234k | 1.0k | 230.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $231k | 539.00 | 428.57 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.1 | $221k | 3.7k | 59.94 | |
| Xcel Energy (XEL) | 1.1 | $210k | 3.2k | 65.85 | |
| Marvell Technology (MRVL) | 1.1 | $204k | 3.5k | 58.24 | |
| Constellation Brands Cl A (STZ) | 1.0 | $184k | 800.00 | 230.00 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.9 | $178k | 3.0k | 59.33 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $173k | 3.8k | 46.00 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $172k | 2.1k | 84.00 | |
| Cigna Corp (CI) | 0.9 | $170k | 700.00 | 242.86 | |
| Cisco Systems (CSCO) | 0.8 | $157k | 3.0k | 52.72 | |
| Facebook Cl A (META) | 0.7 | $126k | 362.00 | 348.07 | |
| Micron Technology (MU) | 0.6 | $123k | 1.5k | 85.00 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.6 | $119k | 3.5k | 34.00 | |
| Southern Company (SO) | 0.6 | $118k | 2.0k | 60.48 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.6 | $112k | 1.5k | 73.33 | |
| Microsoft Corporation (MSFT) | 0.6 | $107k | 394.00 | 272.15 | |
| Pepsi (PEP) | 0.6 | $107k | 672.00 | 159.09 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.5 | $105k | 2.0k | 53.85 | |
| Republic Services (RSG) | 0.5 | $100k | 907.00 | 110.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $95k | 332.00 | 286.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $95k | 38.00 | 2500.00 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.5 | $95k | 350.00 | 270.00 | |
| Palo Alto Networks (PANW) | 0.5 | $93k | 250.00 | 370.00 | |
| Verizon Communications (VZ) | 0.4 | $85k | 1.7k | 51.28 | |
| American Electric Power Company (AEP) | 0.4 | $83k | 1.0k | 79.37 | |
| Hershey Company (HSY) | 0.4 | $81k | 466.00 | 173.82 | |
| Colgate-Palmolive Company (CL) | 0.4 | $69k | 854.00 | 80.80 | |
| Ford Motor Company (F) | 0.3 | $67k | 4.5k | 14.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $57k | 415.00 | 137.35 | |
| Walt Disney Company (DIS) | 0.3 | $56k | 320.00 | 175.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $50k | 1.1k | 45.00 | |
| General Motors Company (GM) | 0.2 | $47k | 800.00 | 58.75 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $46k | 250.00 | 184.00 | |
| Target Corporation (TGT) | 0.2 | $38k | 158.00 | 240.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $33k | 400.00 | 82.50 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $30k | 600.00 | 50.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $27k | 150.00 | 180.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $26k | 166.00 | 156.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $22k | 191.00 | 115.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $21k | 36.00 | 583.33 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $19k | 525.00 | 36.19 | |
| Chevron Corporation (CVX) | 0.1 | $16k | 150.00 | 106.67 | |
| Zoetis Cl A (ZTS) | 0.1 | $15k | 81.00 | 185.19 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $15k | 131.00 | 114.50 | |
| Pfizer (PFE) | 0.1 | $15k | 422.00 | 35.40 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $14k | 50.00 | 280.00 | |
| Under Armour Cl A (UAA) | 0.1 | $13k | 600.00 | 21.67 | |
| General Electric Company | 0.1 | $13k | 1.0k | 13.00 | |
| Visa Com Cl A (V) | 0.1 | $12k | 52.00 | 230.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $11k | 48.00 | 229.17 | |
| UnitedHealth (UNH) | 0.1 | $11k | 28.00 | 392.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $10k | 150.00 | 66.67 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Broadcom (AVGO) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Chubb (CB) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Merck & Co (MRK) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Netflix (NFLX) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Under Armour CL C (UA) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Amgen (AMGN) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $2.0k | 52.00 | 38.46 |
