Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 478
- −9 vs. Q3 2022
- Portfolio value
- $1.41B
- +$61.5M (+4.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,033 | $2.28M | 0.2% | −2,626−14.9% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 47,266 | $2.26M | 0.2% | +2,315+5.2% | Added | – |
| HONHoneywell International Inc | COM | 10,453 | $2.24M | 0.2% | +160+1.6% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 90,010 | $2.23M | 0.2% | +90,010 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 100,379 | $2.22M | 0.2% | +3,466+3.6% | Added | – |
| HDHome Depot, Inc. | Stock | 6,928 | $2.19M | 0.2% | −165−2.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,214 | $2.17M | 0.2% | +27,105+168.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 30,021 | $2.16M | 0.2% | −147−0.5% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 67,968 | $2.14M | 0.2% | −5,411−7.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,304 | $2.12M | 0.2% | −638−3.2% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 99,908 | $2.12M | 0.2% | +99,908 | New | – |
| BMYBristol Myers Squibb Co | Stock | 29,320 | $2.11M | 0.1% | −4,698−13.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 14,190 | $2.06M | 0.1% | −12,967−47.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 65,555 | $2.03M | 0.1% | −3,071−4.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,914 | $2.00M | 0.1% | −3,095−12.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,642 | $2.00M | 0.1% | −3,886−14.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,420 | $1.98M | 0.1% | −22,945−48.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 81,596 | $1.97M | 0.1% | +62,603+329.6% | Added | – |
| PGProcter & Gamble Co | Stock | 12,901 | $1.96M | 0.1% | −636−4.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,179 | $1.95M | 0.1% | −263−2.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 40,768 | $1.94M | 0.1% | −3,024−6.9% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 78,604 | $1.89M | 0.1% | +17,439+28.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,175 | $1.88M | 0.1% | −23,031−41.7% | Reduced | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 31,516 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,088 | $1.86M | 0.1% | −801−13.6% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 179,995 | $1.82M | 0.1% | +7,751+4.5% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 65,035 | $1.81M | 0.1% | +43,535+202.5% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 117,628 | $1.80M | 0.1% | −32,550−21.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 14,634 | $1.76M | 0.1% | +1,523+11.6% | Added | – |
| PFEPfizer Inc | Stock | 34,228 | $1.75M | 0.1% | −6,893−16.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,096 | $1.74M | 0.1% | −12,108−21.5% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 39,899 | $1.74M | 0.1% | +39,899 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 37,351 | $1.72M | 0.1% | +37,351 | New | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 40,467 | $1.72M | 0.1% | +12,563+45.0% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 206,189 | $1.70M | 0.1% | +3,239+1.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,100 | $1.70M | 0.1% | +1,366+4.2% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 55,024 | $1.69M | 0.1% | −4,968−8.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,928 | $1.68M | 0.1% | −936−11.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 4,196 | $1.63M | 0.1% | −49−1.2% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 43,090 | $1.62M | 0.1% | +2,766+6.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,296 | $1.58M | 0.1% | −10,406−30.9% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 78,523 | $1.58M | 0.1% | −12,686−13.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 43,892 | $1.52M | 0.1% | +1,039+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 10,380 | $1.52M | 0.1% | −2,689−20.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,127 | $1.52M | 0.1% | −16,430−35.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,580 | $1.49M | 0.1% | −429−3.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,725 | $1.48M | 0.1% | −2,648−7.7% | Reduced | – |
| ORCLOracle Corp | Stock | 18,120 | $1.48M | 0.1% | −1,711−8.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 19,773 | $1.47M | 0.1% | +2,533+14.7% | Added | History |
| DISWalt Disney Co | Stock | 16,923 | $1.47M | 0.1% | −5,078−23.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,338 | $1.43M | 0.1% | −26−0.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 17,163 | $1.43M | 0.1% | +950+5.9% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 47,500 | $1.41M | 0.1% | +47,500 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 63,071 | $1.41M | 0.1% | −1,561−2.4% | Reduced | – |
| BACBank of America Corp | Stock | 41,621 | $1.38M | 0.1% | −1,933−4.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 52,654 | $1.37M | 0.1% | +52,654 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 39,658 | $1.37M | 0.1% | −6,117−13.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,648 | $1.36M | 0.1% | −559−4.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,479 | $1.35M | 0.1% | −2,580−6.1% | Reduced | – |
| CCJCameco Corp | Stock | 57,818 | $1.31M | 0.1% | −2,821−4.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,475 | $1.31M | 0.1% | −1,795−11.8% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 73,728 | $1.29M | 0.1% | +38,352+108.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 10,973 | $1.28M | 0.1% | −146−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,054 | $1.27M | 0.1% | −574−6.0% | Reduced | – |
| MAMastercard Inc | Stock | 3,508 | $1.22M | 0.1% | −788−18.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,962 | $1.20M | 0.1% | −3,292−24.8% | Reduced | History |
| INTCIntel Corp | Stock | 45,079 | $1.19M | 0.1% | −2,612−5.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,450 | $1.18M | 0.1% | −1,909−16.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,506 | $1.17M | 0.1% | −145−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,075 | $1.16M | 0.1% | −188−8.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 52,729 | $1.16M | 0.1% | −17,638−25.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,551 | $1.15M | 0.1% | +365+2.1% | Added | – |
| MCDMcDonalds Corp | Stock | 4,346 | $1.15M | 0.1% | +19+0.4% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 38,317 | $1.13M | 0.1% | +966+2.6% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,572 | $1.13M | 0.1% | −1,532−8.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,280 | $1.13M | 0.1% | +28,280 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 52,994 | $1.12M | 0.1% | +52,994 | New | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 20,894 | $1.12M | 0.1% | +2,782+15.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 33,938 | $1.12M | 0.1% | −3,305−8.9% | Reduced | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 25,990 | $1.11M | 0.1% | −10,958−29.7% | Reduced | – |
| KOCoca Cola Co | Stock | 17,252 | $1.10M | 0.1% | −189−1.1% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 44,451 | $1.09M | 0.1% | −414,946−90.3% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 34,466 | $1.09M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CNQCanadian Natural Resources Ltd | COM | 19,528 | $1.08M | 0.1% | −651−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,595 | $1.08M | 0.1% | −2,557−25.2% | Reduced | History |
| CBChubb Ltd | Stock | 4,860 | $1.07M | 0.1% | +10.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 29,855 | $1.06M | 0.1% | +153+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,470 | $1.05M | 0.1% | −425−6.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,903 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 9,452 | $1.04M | 0.1% | −1,142−10.8% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 18,506 | $1.00M | 0.1% | −1,066−5.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 45,128 | $1.00M | 0.1% | +45,128 | New | – |
| TPLTexas Pacific Land Corp | Stock | 426 | $998.6K | 0.1% | −41−8.8% | Reduced | History |
| RRCRange Resources Corp | COM | 39,362 | $984.8K | 0.1% | −2,528−6.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,148 | $978.7K | 0.1% | −3,276−8.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,565 | $972.8K | 0.1% | −495−9.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,208 | $955.7K | 0.1% | −373−4.9% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 6,961 | $952.3K | 0.1% | −100−1.4% | Reduced | History |
| TGTTarget Corp | Stock | 6,376 | $950.3K | 0.1% | −296−4.4% | Reduced | History |
| LINLinde PLC | SHS | 2,895 | $944.4K | 0.1% | +256+9.7% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (64)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 261,412 | $5.54M | 0.4% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 127,775 | $4.00M | 0.3% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 125,000 | $3.32M | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 160,482 | $2.05M | 0.2% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,303 | $1.95M | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,726 | $1.90M | 0.1% | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 75,492 | $1.64M | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,628 | $1.50M | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 32,403 | $1.41M | 0.1% | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 66,807 | $999.0K | 0.1% | History |
| ISTRInvestar Holding Corp | COM | 47,404 | $943.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,242 | $935.0K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 56,318 | $911.0K | 0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 19,622 | $828.0K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,891 | $806.0K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,198 | $799.0K | 0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 63,639 | $795.0K | 0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 8,491 | $736.0K | 0.1% | – |
| TWTRTwitter, Inc. | COM | 15,884 | $696.0K | 0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 32,917 | $686.0K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,391 | $670.0K | <0.1% | – |
| CVSCVS Health Corp | Stock | 6,896 | $658.0K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,409 | $636.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,382 | $634.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 20,600 | $620.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 16,900 | $562.0K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 6,752 | $553.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 16,000 | $520.0K | <0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,903 | $491.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,472 | $444.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,538 | $437.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,229 | $424.0K | <0.1% | – |
| CYBECyberoptics Corp | COM | 7,750 | $417.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,310 | $415.0K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 16,050 | $381.0K | <0.1% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 15,510 | $380.0K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 2,179 | $357.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,254 | $321.0K | <0.1% | – |
| NOVNNVN Liquidation, Inc. | COM NEW | 155,851 | $291.0K | <0.1% | History |
| Global X FDS37950E127 | REIT ETF | 41,455 | $285.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,554 | $268.0K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,909 | $256.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,813 | $247.0K | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 12,475 | $242.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,593 | $240.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 12,564 | $239.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,945 | $237.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,438 | $236.0K | <0.1% | History |
| CICigna Group | Stock | 826 | $229.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,931 | $225.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,367 | $220.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,706 | $215.0K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 465 | $211.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,448 | $211.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,683 | $203.0K | <0.1% | History |
| NWSNews Corp | CL B | 10,867 | $168.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,295 | $160.0K | <0.1% | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 11,859 | $148.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,075 | $82.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 14,589 | $71.0K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 11,385 | $41.0K | <0.1% | History |
| ROIIRiskOn International, Inc. | Common Stock | 18,631 | $24.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 13,255 | $15.0K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 10,043 | $6.00K | <0.1% | History |