Wealthstreet Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Wealthstreet Investment Advisors
Wealthstreet Investment Advisors holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $327k | 1.6k | 206.96 | |
| Amazon (AMZN) | 6.4 | $230k | 70.00 | 3285.71 | |
| Intel Corporation (INTC) | 5.9 | $213k | 4.0k | 53.25 | |
| Advanced Micro Devices (AMD) | 5.0 | $180k | 1.8k | 102.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $160k | 60.00 | 2666.67 | |
| Apple (AAPL) | 3.8 | $139k | 980.00 | 141.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $138k | 385.00 | 358.44 | |
| International Business Machines (IBM) | 3.7 | $133k | 960.00 | 138.54 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.7 | $133k | 520.00 | 255.77 | |
| Nike CL B (NKE) | 3.5 | $126k | 867.00 | 145.33 | |
| At&t (T) | 3.2 | $115k | 4.3k | 27.06 | |
| Ishares Tr Ishares Biotech (IBB) | 3.1 | $113k | 700.00 | 161.43 | |
| Marvell Technology (MRVL) | 2.8 | $103k | 1.7k | 60.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $98k | 660.00 | 148.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $96k | 332.00 | 289.16 | |
| Boeing Company (BA) | 2.4 | $88k | 400.00 | 220.00 | |
| salesforce (CRM) | 2.2 | $79k | 290.00 | 272.41 | |
| Las Vegas Sands (LVS) | 1.7 | $62k | 1.7k | 36.47 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 1.7 | $62k | 500.00 | 124.00 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.6 | $58k | 1.5k | 38.67 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $56k | 415.00 | 134.94 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.5 | $56k | 1.5k | 37.33 | |
| Palo Alto Networks (PANW) | 1.3 | $48k | 100.00 | 480.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $45k | 158.00 | 284.81 | |
| Qualcomm (QCOM) | 1.2 | $45k | 350.00 | 128.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $44k | 160.00 | 275.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $40k | 300.00 | 133.33 | |
| V.F. Corporation (VFC) | 1.0 | $37k | 550.00 | 67.27 | |
| Target Corporation (TGT) | 1.0 | $36k | 158.00 | 227.85 | |
| Cisco Systems (CSCO) | 0.9 | $34k | 626.00 | 54.31 | |
| Walt Disney Company (DIS) | 0.9 | $34k | 200.00 | 170.00 | |
| Micron Technology (MU) | 0.8 | $28k | 400.00 | 70.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $27k | 166.00 | 162.65 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.7 | $26k | 100.00 | 260.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $26k | 600.00 | 43.33 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $23k | 150.00 | 153.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $22k | 191.00 | 115.18 | |
| Constellation Brands Cl A (STZ) | 0.6 | $21k | 100.00 | 210.00 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $21k | 250.00 | 84.00 | |
| McDonald's Corporation (MCD) | 0.5 | $19k | 79.00 | 240.51 | |
| Starbucks Corporation (SBUX) | 0.5 | $17k | 150.00 | 113.33 | |
| Zoetis Cl A (ZTS) | 0.4 | $16k | 81.00 | 197.53 | |
| Expedia Group Com New (EXPE) | 0.4 | $16k | 100.00 | 160.00 | |
| Chevron Corporation (CVX) | 0.4 | $15k | 150.00 | 100.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $15k | 300.00 | 50.00 | |
| Ford Motor Company (F) | 0.4 | $14k | 1.0k | 14.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $14k | 50.00 | 280.00 | |
| Cigna Corp (CI) | 0.4 | $14k | 70.00 | 200.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $14k | 131.00 | 106.87 | |
| Visa Com Cl A (V) | 0.3 | $12k | 52.00 | 230.77 | |
| General Motors Company (GM) | 0.3 | $11k | 200.00 | 55.00 | |
| UnitedHealth (UNH) | 0.3 | $11k | 28.00 | 392.86 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $11k | 150.00 | 73.33 | |
| Chubb (CB) | 0.2 | $9.0k | 49.00 | 183.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $9.0k | 150.00 | 60.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.0k | 48.00 | 187.50 | |
| Broadcom (AVGO) | 0.2 | $9.0k | 19.00 | 473.68 | |
| Crown Castle Intl (CCI) | 0.2 | $8.0k | 45.00 | 177.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $8.0k | 22.00 | 363.64 | |
| Merck & Co (MRK) | 0.2 | $7.0k | 91.00 | 76.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.0k | 50.00 | 140.00 | |
| Pepsi (PEP) | 0.2 | $7.0k | 44.00 | 159.09 | |
| Pfizer (PFE) | 0.1 | $5.0k | 113.00 | 44.25 | |
| American Electric Power Company (AEP) | 0.1 | $5.0k | 63.00 | 79.37 | |
| Verizon Communications (VZ) | 0.1 | $4.0k | 78.00 | 51.28 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.0k | 38.00 | 105.26 | |
| Amgen (AMGN) | 0.1 | $4.0k | 17.00 | 235.29 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.0k | 38.00 | 52.63 | |
| 3M Company (MMM) | 0.1 | $2.0k | 13.00 | 153.85 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $2.0k | 52.00 | 38.46 |
