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 |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 38,059 | $9.9B | 0.27% | |
| 102 | PSAPUBLIC STORAGE | 25,335 | $9.9B | 0.26% | |
| 103 | AZOAUTOZONE INC | 4,833 | $9.9B | 0.26% | |
| 104 | PGRPROGRESSIVE CORP | 86,513 | $9.9B | 0.26% | |
| 105 | ABBVABBVIE INC | 60,790 | $9.9B | 0.26% | |
| 106 | CBRECBRE GROUP INC | 107,478 | $9.9B | 0.26% | |
| 107 | HEFAISHARES TR | 288,641 | $9.8B | 0.26% | |
| 108 | PKWINVESCO EXCHANGE TRADED FD T | 106,967 | $9.7B | 0.26% | |
| 109 | CDWCDW CORP | 53,941 | $9.7B | 0.26% | |
| 110 | IYEISHARES TR | 228,893 | $9.6B | 0.26% | |
| 111 | MARMARRIOTT INTL INC NEW | 53,539 | $9.4B | 0.25% | |
| 112 | DISDISNEY WALT CO | 67,736 | $9.4B | 0.25% | |
| 113 | PFEPFIZER INC | 179,532 | $9.3B | 0.25% | |
| 114 | SPGIS P GLOBAL INC | 22,510 | $9.2B | 0.25% | |
| 115 | BSVVANGUARD BD INDEX FDS | 118,620 | $9.2B | 0.25% | |
| 116 | JEPIJ P MORGAN EXCHANGE TRADED F | 147,288 | $9.1B | 0.24% | |
| 117 | CITCINTAS CORP | 20,716 | $8.8B | 0.24% | |
| 118 | SHWSHERWIN WILLIAMS CO | 34,956 | $8.7B | 0.23% | |
| 119 | CVXCHEVRON CORP NEW | 52,720 | $8.6B | 0.23% | |
| 120 | GQ9SPDR GOLD TR | 45,375 | $8.2B | 0.22% | |
| 121 | VTIVANGUARD INDEX FDS | 35,233 | $8.2B | 0.22% | |
| 122 | DONSPDR DOW JONES INDL AVERAGE | 22,089 | $7.7B | 0.21% | |
| 123 | POOLPOOL CORP | 17,607 | $7.5B | 0.20% | |
| 124 | AVGOBROADCOM INC | 11,524 | $7.3B | 0.20% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 44,895 | $7.3B | 0.20% | |
| 126 | SHYISHARES TR | 87,153 | $7.3B | 0.19% | |
| 127 | CRMSALESFORCE COM INC | 32,832 | $7.0B | 0.19% | |
| 128 | NFLXNETFLIX INC | 18,308 | $6.9B | 0.18% | |
| 129 | BCCCGLOBAL X FDS | 239,505 | $6.8B | 0.18% | |
| 130 | BXBLACKSTONE GROUP INC | 53,164 | $6.8B | 0.18% | |
| 131 | VNQVANGUARD INDEX FDS | 61,877 | $6.7B | 0.18% | |
| 132 | SUBISHARES TR | 63,414 | $6.6B | 0.18% | |
| 133 | VCSHVANGUARD SCOTTSDALE FDS | 83,016 | $6.5B | 0.17% | |
| 134 | PEPPEPSICO INC | 38,556 | $6.5B | 0.17% | |
| 135 | IUSVISHARES TR | 84,971 | $6.4B | 0.17% | |
| 136 | IXGISHARES TR | 76,500 | $6.3B | 0.17% | |
| 137 | EFGISHARES TR | 63,555 | $6.2B | 0.16% | |
| 138 | MTUMISHARES TR | 36,202 | $6.1B | 0.16% | |
| 139 | VUGVANGUARD INDEX FDS | 20,638 | $5.9B | 0.16% | |
| 140 | XLYSELECT SECTOR SPDR TR | 33,321 | $5.8B | 0.15% | |
| 141 | VWOVANGUARD INTL EQUITY INDEX F | 124,701 | $5.8B | 0.15% | |
| 142 | —ISHARES TR | 220,466 | $5.7B | 0.15% | |
| 143 | HYGISHARES TR | 68,977 | $5.7B | 0.15% | |
| 144 | FALNISHARES TR | 202,129 | $5.6B | 0.15% | |
| 145 | MRKMERCK CO INC | 68,742 | $5.6B | 0.15% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 110,563 | $5.6B | 0.15% | |
| 147 | VTEBVANGUARD MUN BD FDS | 108,956 | $5.6B | 0.15% | |
| 148 | RSPRINVESCO EXCHANGE TRADED FD T | 133,699 | $5.4B | 0.15% | |
| 149 | MUBISHARES TR | 47,244 | $5.2B | 0.14% | |
| 150 | BACBK OF AMERICA CORP | 125,540 | $5.2B | 0.14% | |
| 151 | SCHRSCHWAB STRATEGIC TR | 96,883 | $5.2B | 0.14% | |
| 152 | ONEQFIDELITY COMWLTH TR | 91,979 | $5.1B | 0.14% | |
| 153 | IWMISHARES TR | 24,651 | $5.1B | 0.14% | |
| 154 | MBBISHARES TR | 49,158 | $5.0B | 0.13% | |
| 155 | VTIPVANGUARD MALVERN FDS | 96,433 | $4.9B | 0.13% | |
| 156 | RSPINVESCO EXCHANGE TRADED FD T | 31,291 | $4.9B | 0.13% | |
| 157 | SPYGSPDR SER TR | 73,706 | $4.9B | 0.13% | |
| 158 | SBUXSTARBUCKS CORP | 53,313 | $4.9B | 0.13% | |
| 159 | SPYVSPDR SER TR | 113,186 | $4.7B | 0.13% | |
| 160 | IWBISHARES TR | 18,729 | $4.7B | 0.13% | |
| 161 | PFFISHARES TR | 147,381 | $4.6B | 0.12% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP | 46,772 | $4.6B | 0.12% | |
| 163 | KOCOCA COLA CO | 73,904 | $4.6B | 0.12% | |
| 164 | COMTISHARES U S ETF TR | 111,971 | $4.5B | 0.12% | |
| 165 | SHOPSHOPIFY INC | 6,581 | $4.5B | 0.12% | |
| 166 | FNDXSCHWAB STRATEGIC TR | 74,983 | $4.4B | 0.12% | |
| 167 | XLBSELECT SECTOR SPDR TR | 39,560 | $4.4B | 0.12% | |
| 168 | FTCSFIRST TR EXCHANGE TRADED FD | 55,238 | $4.3B | 0.12% | |
| 169 | FTGCFIRST TR EXCHANGE TRAD FD VI | 151,206 | $4.3B | 0.12% | |
| 170 | FDNFIRST TR EXCHANGE TRADED FD | 22,532 | $4.2B | 0.11% | |
| 171 | QUALISHARES TR | 31,374 | $4.2B | 0.11% | |
| 172 | SCHXSCHWAB STRATEGIC TR | 77,443 | $4.2B | 0.11% | |
| 173 | SLVISHARES SILVER TR | 181,122 | $4.1B | 0.11% | |
| 174 | SSOPROSHARES TR | 40,612 | $4.1B | 0.11% | |
| 175 | ESGUISHARES TR | 40,554 | $4.1B | 0.11% | |
| 176 | LOWLOWES COS INC | 20,308 | $4.1B | 0.11% | |
| 177 | LULULULULEMON ATHLETICA INC | 11,217 | $4.1B | 0.11% | |
| 178 | STIPISHARES TR | 38,802 | $4.1B | 0.11% | |
| 179 | FXLFIRST TR EXCHANGE TRADED FD | 34,027 | $4.0B | 0.11% | |
| 180 | FAIFIRST TR EXCHANGE TRADED FD | 82,909 | $4.0B | 0.11% | |
| 181 | IWDISHARES TR | 23,645 | $3.9B | 0.11% | |
| 182 | VOEVANGUARD INDEX FDS | 26,087 | $3.9B | 0.10% | |
| 183 | BABOEING CO | 20,346 | $3.9B | 0.10% | |
| 184 | CSCOCISCO SYS INC | 69,763 | $3.9B | 0.10% | |
| 185 | DHRDANAHER CORPORATION | 12,861 | $3.8B | 0.10% | |
| 186 | AMTAMERICAN TOWER CORP NEW | 14,906 | $3.7B | 0.10% | |
| 187 | IXNISHARES TR | 63,986 | $3.7B | 0.10% | |
| 188 | CVSCVS HEALTH CORP | 34,558 | $3.7B | 0.10% | |
| 189 | DSIISHARES TR | 42,762 | $3.7B | 0.10% | |
| 190 | AMGNAMGEN INC | 15,188 | $3.7B | 0.10% | |
| 191 | CMCSACOMCAST CORP NEW | 76,885 | $3.6B | 0.10% | |
| 192 | DDOMINION ENERGY INC | 42,332 | $3.6B | 0.10% | |
| 193 | LQDISHARES TR | 29,334 | $3.5B | 0.09% | |
| 194 | SLYVSPDR SER TR | 42,524 | $3.5B | 0.09% | |
| 195 | FXRFIRST TR EXCHANGE TRADED FD | 61,860 | $3.5B | 0.09% | |
| 196 | SPDWSPDR INDEX SHS FDS | 101,388 | $3.5B | 0.09% | |
| 197 | CATCATERPILLAR INC | 15,354 | $3.4B | 0.09% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 15,878 | $3.4B | 0.09% | |
| 199 | VTVANGUARD INTL EQUITY INDEX F | 33,569 | $3.4B | 0.09% | |
| 200 | SLYGSPDR SER TR | 40,524 | $3.4B | 0.09% |