Spire Wealth Management Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$3.7T
Holdings
2,499
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 976,514 | $170.6B | 4.57% | |
| 2 | IVVISHARES TR | 307,726 | $139.9B | 3.75% | |
| 3 | AMZNAMAZON COM INC | 31,445 | $102.7B | 2.75% | |
| 4 | MSFTMICROSOFT CORP | 274,238 | $84.6B | 2.27% | |
| 5 | VOOVANGUARD INDEX FDS | 145,110 | $60.3B | 1.61% | |
| 6 | GOOGLALPHABET INC | 20,658 | $57.5B | 1.54% | |
| 7 | VGTVANGUARD WORLD FDS | 121,675 | $50.7B | 1.36% | |
| 8 | NVDANVIDIA CORPORATION | 183,176 | $50.0B | 1.34% | |
| 9 | IJHISHARES TR | 177,754 | $47.8B | 1.28% | |
| 10 | SPYSPDR S P 500 ETF TR | 104,753 | $47.3B | 1.27% | |
| 11 | AGGISHARES TR | 415,311 | $44.5B | 1.19% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 881,705 | $44.4B | 1.19% | |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI | 761,091 | $37.8B | 1.01% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 64,806 | $37.4B | 1.00% | |
| 15 | MAMASTERCARD INCORPORATED | 99,116 | $35.4B | 0.95% | |
| 16 | VVISA INC | 156,500 | $34.7B | 0.93% | |
| 17 | TIPISHARES TR | 241,938 | $33.4B | 0.89% | |
| 18 | IVEISHARES TR | 214,276 | $33.4B | 0.89% | |
| 19 | GTOINVESCO ACTIVELY MANAGED ETF | 628,028 | $33.0B | 0.88% | |
| 20 | FBNDFIDELITY COVINGTON TRUST | 649,874 | $32.4B | 0.87% | |
| 21 | HTRBHARTFORD FDS EXCHANGE TRADED | 842,023 | $31.1B | 0.83% | |
| 22 | XLVSELECT SECTOR SPDR TR | 216,442 | $29.2B | 0.78% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 56,485 | $28.8B | 0.77% | |
| 24 | HDHOME DEPOT INC | 95,128 | $28.3B | 0.76% | |
| 25 | IEMGISHARES INC | 481,653 | $26.8B | 0.72% | |
| 26 | —EXCHANGE LISTED FDS TR | 1,042,842 | $26.5B | 0.71% | |
| 27 | NEENEXTERA ENERGY INC | 302,667 | $25.7B | 0.69% | |
| 28 | VCRVANGUARD WORLD FDS | 83,682 | $25.6B | 0.68% | |
| 29 | IJRISHARES TR | 234,934 | $25.4B | 0.68% | |
| 30 | IVWISHARES TR | 318,389 | $24.4B | 0.65% | |
| 31 | ACWXISHARES TR | 465,330 | $24.4B | 0.65% | |
| 32 | GOOGALPHABET INC | 8,443 | $23.6B | 0.63% | |
| 33 | XLFSELECT SECTOR SPDR TR | 612,860 | $23.1B | 0.62% | |
| 34 | WMTWALMART INC | 140,969 | $21.0B | 0.56% | |
| 35 | AQLTISHARES TR | 300,755 | $20.9B | 0.56% | |
| 36 | TSLATESLA INC | 19,162 | $20.7B | 0.55% | |
| 37 | VTVVANGUARD INDEX FDS | 134,130 | $19.8B | 0.53% | |
| 38 | IUSBISHARES TR | 389,126 | $19.3B | 0.52% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 324,286 | $19.3B | 0.52% | |
| 40 | PWRQUANTA SVCS INC | 143,822 | $18.9B | 0.51% | |
| 41 | XLCSELECT SECTOR SPDR TR | 270,239 | $18.8B | 0.50% | |
| 42 | GSLCGOLDMAN SACHS ETF TR | 214,512 | $18.8B | 0.50% | |
| 43 | FVDFIRST TR VALUE LINE DIVID IN | 422,804 | $17.9B | 0.48% | |
| 44 | ASMLASML HOLDING N V | 26,565 | $17.8B | 0.48% | |
| 45 | NKENIKE INC | 128,149 | $17.3B | 0.46% | |
| 46 | METAFACEBOOK INC | 76,990 | $17.2B | 0.46% | |
| 47 | ITOTISHARES TR | 170,088 | $17.2B | 0.46% | |
| 48 | PANWPALO ALTO NETWORKS INC | 27,076 | $16.9B | 0.45% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 55,725 | $16.8B | 0.45% | |
| 50 | LMTLOCKHEED MARTIN CORP | 37,619 | $16.6B | 0.44% | |
| 51 | XLISELECT SECTOR SPDR TR | 169,578 | $16.6B | 0.44% | |
| 52 | LMBSFIRST TR EXCHANGE TRADED FD | 335,699 | $16.5B | 0.44% | |
| 53 | XOMEXXON MOBIL CORP | 196,725 | $16.3B | 0.44% | |
| 54 | NDAQNASDAQ INC | 90,863 | $16.2B | 0.43% | |
| 55 | ZTSZOETIS INC | 85,337 | $16.1B | 0.43% | |
| 56 | AQLTISHARES TR | 640,897 | $16.1B | 0.43% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 35,090 | $16.0B | 0.43% | |
| 58 | ABTABBOTT LABS | 133,737 | $15.8B | 0.42% | |
| 59 | IUSGISHARES TR | 149,711 | $15.8B | 0.42% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,911 | $15.5B | 0.41% | |
| 61 | IWFISHARES TR | 55,745 | $15.5B | 0.41% | |
| 62 | UNPUNION PAC CORP | 55,659 | $15.2B | 0.41% | |
| 63 | DYHTARGET CORP | 70,791 | $15.0B | 0.40% | |
| 64 | BLKCHFBLACKROCK INC | 19,494 | $14.9B | 0.40% | |
| 65 | ALSALLSTATE CORP | 105,438 | $14.6B | 0.39% | |
| 66 | KLACKLA CORP | 39,145 | $14.3B | 0.38% | |
| 67 | NOWSERVICENOW INC | 25,626 | $14.3B | 0.38% | |
| 68 | MCDMCDONALDS CORP | 57,677 | $14.3B | 0.38% | |
| 69 | NDQINVESCO QQQ TR | 39,072 | $14.2B | 0.38% | |
| 70 | EOGEOG RES INC | 118,632 | $14.2B | 0.38% | |
| 71 | ACNACCENTURE PLC IRELAND | 41,012 | $13.8B | 0.37% | |
| 72 | PGPROCTER AND GAMBLE CO | 89,739 | $13.7B | 0.37% | |
| 73 | JLLJONES LANG LASALLE INC | 56,078 | $13.4B | 0.36% | |
| 74 | AWCAMERICAN WTR WKS CO INC NEW | 80,134 | $13.3B | 0.36% | |
| 75 | EMBISHARES TR | 133,940 | $13.1B | 0.35% | |
| 76 | ELVANTHEM INC | 26,118 | $13.0B | 0.35% | |
| 77 | EFAISHARES TR | 171,736 | $12.6B | 0.34% | |
| 78 | CSLCARLISLE COS INC | 49,199 | $12.1B | 0.32% | |
| 79 | XLFISELECT SECTOR SPDR TR | 157,202 | $11.9B | 0.32% | |
| 80 | XLKSELECT SECTOR SPDR TR | 76,513 | $11.9B | 0.32% | |
| 81 | JPMJPMORGAN CHASE CO | 86,502 | $11.8B | 0.32% | |
| 82 | AG8AGILENT TECHNOLOGIES INC | 89,054 | $11.8B | 0.32% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC | 17,088 | $11.7B | 0.31% | |
| 84 | EFVISHARES TR | 232,594 | $11.7B | 0.31% | |
| 85 | VOVANGUARD INDEX FDS | 47,199 | $11.5B | 0.31% | |
| 86 | JNJJOHNSON JOHNSON | 62,743 | $11.1B | 0.30% | |
| 87 | MSCIMSCI INC | 22,052 | $11.1B | 0.30% | |
| 88 | FWONALIBERTY MEDIA CORP DEL | 157,398 | $11.0B | 0.29% | |
| 89 | NOBLPROSHARES TR | 115,041 | $10.9B | 0.29% | |
| 90 | PAYXPAYCHEX INC | 79,698 | $10.9B | 0.29% | |
| 91 | SCHWSCHWAB CHARLES CORP | 127,245 | $10.7B | 0.29% | |
| 92 | XLESELECT SECTOR SPDR TR | 139,450 | $10.7B | 0.29% | |
| 93 | ENQENTEGRIS INC | 81,444 | $10.7B | 0.29% | |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 117,713 | $10.6B | 0.28% | |
| 95 | ODFLOLD DOMINION FREIGHT LINE IN | 35,255 | $10.5B | 0.28% | |
| 96 | LRCXEURLAM RESEARCH CORP | 19,512 | $10.5B | 0.28% | |
| 97 | SOXXISHARES TR | 21,940 | $10.4B | 0.28% | |
| 98 | MOHMOLINA HEALTHCARE INC | 30,881 | $10.3B | 0.28% | |
| 99 | SIVBEURSVB FINANCIAL GROUP | 17,779 | $10.0B | 0.27% | |
| 100 | USMVISHARES TR | 128,050 | $9.9B | 0.27% |
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