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Form 13F-HR Wellspring Financial For: Jun 30

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August 12, 2022 3:09 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wellspring Financial Advisors, LLC
Address: 5885 Landerbrook Dr
Suite 205
Cleveland , OH44124
Form 13F File Number: 028-20261

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Laura Capuozzo
Title: Chief Compliance Officer
Phone: 216-367-0680
Signature, Place, and Date of Signing:
/s/ Laura Capuozzo Cleveland , OH 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 101
Form 13F Information Table Value Total: 287,156
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP COM CL A COM CL A 90138P100 251 25,600 SH SOLE 25,600 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES ORD SHS G2956R103 173 17,500 SH SOLE 17,500 0 0
ABBOTT LABS COM COM 002824100 257 2,367 SH SOLE 2,366 0 0
ABBVIE INC COM COM 00287Y109 429 2,804 SH SOLE 2,803 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 721 330 SH SOLE 329 0 0
AMAZON.COM INC COM 023135106 1,185 10,637 SH SOLE 10,637 0 0
AMGEN INC COM 031162100 616 2,532 SH SOLE 2,532 0 0
APPLE INC COM 037833100 4,218 30,848 SH SOLE 30,848 0 0
ARROWROOT ACQUISITION CORP CL A COM COM 04282M102 295 30,200 SH SOLE 30,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 555 2,034 SH SOLE 2,034 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT SH BEN INT 09248E102 231 20,400 SH SOLE 20,400 0 0
BLACKROCK MUNIHLDGS NY QLTY FD COM COM 09255C106 110 10,000 SH SOLE 10,000 0 0
BRC INC COM CL A COM CLA 05601U105 342 41,891 SH SOLE 41,891 0 0
CASCADIA ACQUISITION CORP CLASS A COM COM CL A 14739D100 155 15,800 SH SOLE 15,800 0 0
COCA COLA CO COM COM 191216100 264 4,193 SH SOLE 4,193 0 0
COSTCO WHOLESALE CORP COM 22160K105 659 1,374 SH SOLE 1,374 0 0
DISNEY WALT CO COM COM DISNEY 254687106 337 3,571 SH SOLE 3,570 0 0
DWS MUN INCOME TR COM COM 233368109 96 10,200 SH SOLE 10,200 0 0
EATON VANCE MUN BD FD COM COM 27827X101 211 19,736 SH SOLE 19,736 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 231 24,832 SH SOLE 24,832 0 0
EMERGING MARKETS HORIZON CORP CLASS A ORD SHS CLASS A ORD SHS G3033X105 149 15,000 SH SOLE 15,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM CLASS A COM 318136108 162 16,200 SH SOLE 16,200 0 0
FLAME ACQUISITION CORP COM CL A CL A 33850F108 239 24,400 SH SOLE 24,400 0 0
GOOGLE INC CAP STK CL A 02079K305 621 285 SH SOLE 285 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 4,953 36,900 SH SOLE 36,900 0 0
HOME DEPOT COM 437076102 301 1,097 SH SOLE 1,096 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST SWISS FRANC 46138R108 328 3,498 SH SOLE 3,498 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 140 13,313 SH SOLE 13,313 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718 8,830 88,197 SH SOLE 88,197 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 2,624 25,651 SH SOLE 25,651 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1,065 10,607 SH SOLE 10,606 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 571 11,645 SH SOLE 11,644 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 4,430 1,257,589 SH SOLE 1,257,588 0 0
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 1,301 11,053 SH SOLE 11,053 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 6,982 203,498 SH SOLE 203,498 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 17,241 78,807 SH SOLE 78,806 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3,450 23,799 SH SOLE 23,799 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 6,898 114,301 SH SOLE 114,301 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 11,562 30,496 SH SOLE 30,495 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,669 12,138 SH SOLE 12,138 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 1,775 27,853 SH SOLE 27,853 0 0
ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,137 12,043 SH SOLE 12,043 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 8,051 1,366,492 SH SOLE 1,366,491 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 1,684 345,022 SH SOLE 345,021 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 355 3,369 SH SOLE 3,368 0 0
ISHARES TR MSCI ACWIINDEX FD MSCI ACWI ETF 464288257 796 9,492 SH SOLE 9,492 0 0
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 210 1,009 SH SOLE 1,009 0 0
ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 302 3,610 SH SOLE 3,609 0 0
JOHNSON & JOHNSON COM COM 478160104 8,409 47,374 SH SOLE 47,374 0 0
JPMORGAN CHASE & CO COM COM 46625H100 221 1,966 SH SOLE 1,966 0 0
MASTERCARD INC COM 57636Q104 219 694 SH SOLE 693 0 0
MAXPRO CAPITAL ACQUISITN CORP CLASS A COM CLASS A COM 57778T106 120 12,000 SH SOLE 12,000 0 0
MICROSOFT COM 594918104 2,236 8,708 SH SOLE 8,707 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM COM 670656107 320 28,996 SH SOLE 28,996 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC COM 670980101 257 20,300 SH SOLE 20,300 0 0
NVIDIA CORP COM 67066G104 295 1,948 SH SOLE 1,947 0 0
OCA ACQUISITION CORP COM CL A COM CL A 670865104 153 15,300 SH SOLE 15,300 0 0
OXUS ACQUISITION CORP SHS CL A SHS CL A G6859L105 156 15,600 SH SOLE 15,600 0 0
PATHFINDER ACQUISITION CORP CL A CL A G04119106 98 10,000 SH SOLE 10,000 0 0
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS CLASS A ORD SHS G44525106 148 15,000 SH SOLE 15,000 0 0
PEPSICO INC COM COM 713448108 318 1,908 SH SOLE 1,907 0 0
POWERSHARES QQQ TR UNIT SER 1 46090E103 8,814 1,460,916 SH SOLE 1,460,916 0 0
POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 6,934 111,837 SH SOLE 111,836 0 0
PROCTER AND GAMBLE CO COM COM 742718109 538 3,742 SH SOLE 3,742 0 0
PROTERRA INC COM COM 74374T109 81 17,554 SH SOLE 17,554 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 194 74,089 SH SOLE 74,089 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK COMMON STOCK 77118V108 150 15,100 SH SOLE 15,100 0 0
SCH FND US LG ETF SCHWAB FDT US LG 808524771 396 7,788 SH SOLE 7,787 0 0
SORRENTO THERAPEUTICS INC COM NEW COM NEW 83587F202 414 205,761 SH SOLE 205,761 0 0
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 436 368,729 SH SOLE 368,729 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 14,781 39,169 SH SOLE 39,169 0 0
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 767 10,593 SH SOLE 10,593 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 13,238 32,010 SH SOLE 32,009 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 11,774 99,199 SH SOLE 99,199 0 0
STARBUCKS CORP COM 855244109 511 6,687 SH SOLE 6,686 0 0
TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS CLASS A ORD SHS G87119106 101 10,100 SH SOLE 10,100 0 0
TESLA MOTORS INC COM 88160R101 345 513 SH SOLE 513 0 0
TWELVE SEAS INVESTMENT CO II COM CL A COM CL A 90118T106 167 17,100 SH SOLE 17,100 0 0
UNITEDHEALTH GROUP COM 91324P102 267 520 SH SOLE 519 0 0
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 2,873 799,812 SH SOLE 799,812 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 2,285 15,928 SH SOLE 15,927 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 355 8,709 SH SOLE 8,708 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 6,763 949,322 SH SOLE 949,321 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 9,060 1,850,156 SH SOLE 1,850,156 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512 3,985 807,961 SH SOLE 807,961 0 0
VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702 819 2,507 SH SOLE 2,507 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 5,486 89,693 SH SOLE 89,693 0 0
VANGUARD LARGE CAP LARGE CAP ETF 922908637 893 5,180 SH SOLE 5,179 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 763 4,202 SH SOLE 4,201 0 0
VANGUARD MID CAP MID CAP ETF 922908629 205 1,043 SH SOLE 1,042 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SH 922908363 3,445 9,931 SH SOLE 9,931 0 0
VANGUARD SHORT TERM INFL-PROTECTED STRM INFPROIDX 922020805 2,822 56,298 SH SOLE 56,298 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 654 8,517 SH SOLE 8,517 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,680 9,540 SH SOLE 9,539 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1,558 20,705 SH SOLE 20,704 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 7,651 3,024,787 SH SOLE 3,024,787 0 0
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 43,082 6,202,447 SH SOLE 6,202,447 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 20,272 985,864 SH SOLE 985,864 0 0
VENUS ACQUISITION CORPORATION SHS SHS G9420F102 104 10,200 SH SOLE 10,200 0 0
VISA INC COM CL A 92826C839 297 1,509 SH SOLE 1,508 0 0
WESTERN ASSET INTER MUNI FD IN COM COM 958435109 84 10,400 SH SOLE 10,400 0 0

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