Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
478
−9 vs. Q3 2022
Portfolio value
$1.41B
+$61.5M (+4.6%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Wealthsource Partners, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF10,095$504.8K<0.1%−100−1.0%Reduced–
Dimensional ETF Trust25434V757EMERGING MKTS HI22,535$501.0K<0.1%+22,535New–
SYKStryker CorpStock2,044$499.6K<0.1%+192+10.4%AddedHistory
SLBSLB LimitedStock9,317$498.1K<0.1%−201−2.1%ReducedHistory
ADIAnalog Devices IncStock3,020$495.4K<0.1%+369+13.9%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,214$492.8K<0.1%−110−2.1%Reduced–
CARAvis Budget Group, Inc.COM3,000$491.8K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,800$487.8K<0.1%−3,993−21.2%Reduced–
iShares U.S. Medical Devices ETF464288810ETF9,266$487.1K<0.1%−4,760−33.9%Reduced–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC26,245$484.0K<0.1%+26,245New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,861$483.7K<0.1%−13,773−66.7%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock2,894$478.9K<0.1%−44−1.5%ReducedHistory
MUMicron Technology IncStock9,520$475.8K<0.1%+766+8.8%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT15,775$471.2K<0.1%−650−4.0%Reduced–
DFSDiscover Financial ServicesCOM4,764$466.1K<0.1%−1,521−24.2%ReducedHistory
COPConocoPhillipsStock3,948$465.8K<0.1%−1,607−28.9%ReducedHistory
FOXAFox CorpCL A COM15,281$464.1K<0.1%−521−3.3%ReducedHistory
SYYSysco CorpStock6,068$463.9K<0.1%+593+10.8%AddedHistory
PCTPureCycle Technologies, Inc.COM67,864$458.8K<0.1%−6,499−8.7%ReducedHistory
BBWIBath & Body Works, Inc.COM10,861$457.7K<0.1%+1,567+16.9%AddedHistory
CHTRCharter Communications, Inc.CL A1,316$446.3K<0.1%+159+13.7%AddedHistory
MDTMedtronic plcStock5,676$441.1K<0.1%+397+7.5%AddedHistory
iShares Tr464287127MORNINGSTR US EQ8,379$441.1K<0.1%+84+1.0%Added–
CLColgate Palmolive CoStock5,573$439.1K<0.1%+920+19.8%AddedHistory
iShares Tr464287556ISHARES BIOTECH3,342$438.8K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT2,069$438.4K<0.1%−154−6.9%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS18,811$437.9K<0.1%−1,475−7.3%Reduced–
Vanguard Real Estate ETF922908553ETF5,303$437.4K<0.1%−1,699−24.3%Reduced–
iShares MSCI India ETF46429B598ETF10,401$434.1K<0.1%00.0%Unchanged–
SWNSouthwestern Energy CoCOM74,209$434.1K<0.1%+394+0.5%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF7,863$428.1K<0.1%+7,863New–
NFLXNetflix IncStock1,427$420.8K<0.1%+8+0.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,387$415.3K<0.1%+1,227+13.4%AddedHistory
iShares Inc464286772MSCI STH KOR ETF7,330$414.0K<0.1%00.0%Unchanged–
MSMorgan StanleyStock4,826$410.3K<0.1%+784+19.4%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE12,707$409.5K<0.1%−303−2.3%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST4,550$409.5K<0.1%00.0%Unchanged–
AONAon plcCL A1,363$409.1K<0.1%−200−12.8%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR17,199$408.8K<0.1%+17,199New–
DHIHorton D R IncCOM4,569$407.3K<0.1%+599+15.1%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,208$406.1K<0.1%+5,208New–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT110,001$399.3K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM6,904$399.3K<0.1%+1,005+17.0%AddedHistory
ULTAUlta Beauty, Inc.Stock850$398.7K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,851$396.7K<0.1%−25−0.6%ReducedHistory
STLAStellantis N.V.SHS27,788$394.6K<0.1%+4,123+17.4%AddedHistory
iShares Tr46436E882IBONDS 23 TRM TS15,950$394.0K<0.1%−5,150−24.4%Reduced–
Despegar Com CorpG27358103ORD SHS75,630$388.0K<0.1%+10,099+15.4%Added–
TXNTexas Instruments IncStock2,341$386.9K<0.1%−42−1.8%ReducedHistory
CMCSAComcast CorpStock11,060$386.8K<0.1%−2,087−15.9%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM37,453$384.6K<0.1%+5,578+17.5%AddedHistory
First Tr Exchange-Traded FD336917109SHS10,510$384.2K<0.1%+10,510New–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD8,910$382.9K<0.1%+860+10.7%Added–
iShares Russell 1000 Growth ETF464287614ETF1,785$382.4K<0.1%+796+80.5%Added–
EAElectronic Arts Inc.COM3,100$378.7K<0.1%+125+4.2%AddedHistory
EBAYeBay IncCOM9,107$377.7K<0.1%−4,136−31.2%ReducedHistory
ECLEcolab Inc.Stock2,592$377.3K<0.1%+401+18.3%AddedHistory
PSXPhillips 66Stock3,619$376.6K<0.1%−2,596−41.8%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,065$371.3K<0.1%−117−5.4%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,950$367.4K<0.1%+18+0.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF9,413$366.9K<0.1%−673−6.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF2,392$362.8K<0.1%+2,392New–
SHELShell plcADR6,336$360.8K<0.1%−148−2.3%ReducedHistory
SRESempraStock2,330$360.0K<0.1%−255−9.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,500$359.1K<0.1%−1,159−24.9%ReducedHistory
iShares Tr464288802ESG OPTIMIZED4,286$352.8K<0.1%−20−0.5%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,051$352.5K<0.1%−7,443−45.1%Reduced–
iShares Tr464289479CORE LT USDB ETF6,913$352.0K<0.1%+6,913New–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF11,500$345.8K<0.1%+11,500New–
EPDEnterprise Products Partners L.P.Stock14,301$344.9K<0.1%−8,797−38.1%ReducedHistory
iShares Tr46435U150IBONDS 23 TRM HG14,600$342.7K<0.1%+14,600New–
NWSANews CorpCL A18,726$340.8K<0.1%−6,136−24.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,952$340.0K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF7,534$337.6K<0.1%−852−10.2%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,846$336.2K<0.1%−1,208−15.0%Reduced–
PGRProgressive CorpStock2,588$335.7K<0.1%+311+13.7%AddedHistory
iShares Tr46435U184IBONDS 24 TRM HG14,600$331.6K<0.1%+14,600New–
ENVXEnovix CorpCOM26,333$327.6K<0.1%+3,000+12.9%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,519$325.9K<0.1%+24+1.6%Added–
WisdomTree Tr97717X669US QTLY DIV GRT5,391$325.4K<0.1%+5,391New–
Sprott ETF Trust85210B201JR GOLD MINERS E11,068$319.7K<0.1%+178+1.6%Added–
GPNGlobal Payments IncStock3,212$319.0K<0.1%−66−2.0%ReducedHistory
AAgilent Technologies, Inc.COM2,129$318.6K<0.1%+277+15.0%AddedHistory
DOWDow Inc.Stock6,306$317.8K<0.1%−55−0.9%ReducedHistory
IAAIAA, Inc.COM7,928$317.1K<0.1%−542−6.4%ReducedHistory
DDDuPont de Nemours, Inc.COM4,600$315.7K<0.1%−10−0.2%ReducedHistory
ROKRockwell Automation, IncStock1,225$315.5K<0.1%−1−0.1%ReducedHistory
ALLAllstate CorpStock2,323$315.0K<0.1%−397−14.6%ReducedHistory
LULUlululemon athletica inc.Stock966$309.5K<0.1%−424−30.5%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF5,797$308.3K<0.1%−37,793−86.7%Reduced–
XELXcel Energy IncStock4,385$307.4K<0.1%+10.0%AddedHistory
GSGoldman Sachs Group IncStock895$307.4K<0.1%−11−1.2%ReducedHistory
Innovator ETFs Tr45783Y830US EQTY ACCELRTD14,475$307.1K<0.1%+14,475New–
ZZillow Group, Inc.CL C CAP STK9,411$303.1K<0.1%+104+1.1%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,228$302.7K<0.1%−1,113−33.3%Reduced–
VRTXVertex Pharmaceuticals IncStock1,040$300.3K<0.1%−41−3.8%ReducedHistory
UPWKUpwork, IncCOM28,653$299.1K<0.1%+6,572+29.8%AddedHistory
DHRDanaher CorpStock1,126$298.9K<0.1%−148−11.6%ReducedHistory
Innovator ETFs Trust45782C599US SML CP PWR B11,820$298.4K<0.1%+11,820New–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,368$298.2K<0.1%−1,991−27.1%Reduced–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Wealthsource Partners, LLC in Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$317.6K
KDPKeurig Dr Pepper Inc.COM$13.4K–

Sold out since Q3 2022 (64)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Wealthsource Partners, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB261,412$5.54M0.4%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF127,775$4.00M0.3%–
Innovator ETFs Trust45782C870US EQT PWR BUF125,000$3.32M0.2%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR160,482$2.05M0.2%History
iShares Tr464288638ISHS 5-10YR INVT40,303$1.95M0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF4,726$1.90M0.1%History
Kraneshares Tr500767587QUADRATIC DEFLA75,492$1.64M0.1%–
Schwab US Dividend Equity ETF808524797ETF22,628$1.50M0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF32,403$1.41M0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM66,807$999.0K0.1%History
ISTRInvestar Holding CorpCOM47,404$943.0K0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF24,242$935.0K0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD56,318$911.0K0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US19,622$828.0K0.1%–
Vanguard Total International Bond ETF92203J407ETF16,891$806.0K0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,198$799.0K0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT63,639$795.0K0.1%History
Vanguard World FD921910709EXTENDED DUR8,491$736.0K0.1%–
TWTRTwitter, Inc.COM15,884$696.0K0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF32,917$686.0K0.1%–
iShares Tr464288513IBOXX HI YD ETF9,391$670.0K<0.1%–
CVSCVS Health CorpStock6,896$658.0K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP8,409$636.0K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,382$634.0K<0.1%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT20,600$620.0K<0.1%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT16,900$562.0K<0.1%–
AMATApplied Materials IncStock6,752$553.0K<0.1%History
First Tr Exchng Traded FD VI33740F839FT VEST US EQT16,000$520.0K<0.1%–
SPDR Series Trust78464A128ST STR SP1500VT3,903$491.0K<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY9,472$444.0K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F9,538$437.0K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,229$424.0K<0.1%–
CYBECyberoptics CorpCOM7,750$417.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,310$415.0K<0.1%–
iShares Tr464287390LATN AMER 40 ETF16,050$381.0K<0.1%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF15,510$380.0K<0.1%–
PANWPalo Alto Networks IncStock2,179$357.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,254$321.0K<0.1%–
NOVNNVN Liquidation, Inc.COM NEW155,851$291.0K<0.1%History
Global X FDS37950E127REIT ETF41,455$285.0K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,554$268.0K<0.1%–
TMUST-Mobile US, Inc.Stock1,909$256.0K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF2,813$247.0K<0.1%–
PDIPIMCO Dynamic Income FundSHS12,475$242.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF5,593$240.0K<0.1%–
Paramount Global92556H206CL B12,564$239.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,945$237.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,438$236.0K<0.1%History
CICigna GroupStock826$229.0K<0.1%History
GISGeneral Mills IncStock2,931$225.0K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,367$220.0K<0.1%–
ARK Innovation ETF00214Q104ETF5,706$215.0K<0.1%–
ELVElevance Health, Inc.Stock465$211.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,448$211.0K<0.1%History
FANGDiamondback Energy, Inc.Stock1,683$203.0K<0.1%History
NWSNews CorpCL B10,867$168.0K<0.1%History
Barrick Gold Corp067901108COM10,295$160.0K<0.1%–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,859$148.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM10,075$82.0K<0.1%History
SOFISoFi Technologies, Inc.Stock14,589$71.0K<0.1%History
PPTFranklin Premier Income TrustSH BEN INT11,385$41.0K<0.1%History
ROIIRiskOn International, Inc.Common Stock18,631$24.0K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK13,255$15.0K<0.1%History
HYMCHycroft Mining Holding CorpCOM CL A10,043$6.00K<0.1%History