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 |
|---|---|---|---|---|---|
| 201 | MINTPIMCO ETF TR | 33,571 | $3.4B | 0.09% | |
| 202 | PYPLPAYPAL HLDGS INC | 28,576 | $3.3B | 0.09% | |
| 203 | HONHONEYWELL INTL INC | 16,497 | $3.2B | 0.09% | |
| 204 | QQEWFIRST TR NAS100 EQ WEIGHTED | 29,890 | $3.2B | 0.09% | |
| 205 | HBCPHOME BANCORP INC | 76,711 | $3.1B | 0.08% | |
| 206 | COPCONOCOPHILLIPS | 31,287 | $3.1B | 0.08% | |
| 207 | MCNMADISON COVERED CALL EQUIT | 392,904 | $3.1B | 0.08% | |
| 208 | RDVYFIRST TR EXCHANGE TRADED FD | 63,198 | $3.1B | 0.08% | |
| 209 | QCOMQUALCOMM INC | 20,398 | $3.1B | 0.08% | |
| 210 | VEUVANGUARD INTL EQUITY INDEX F | 54,620 | $3.1B | 0.08% | |
| 211 | CMGCHIPOTLE MEXICAN GRILL INC | 1,943 | $3.1B | 0.08% | |
| 212 | IWRISHARES TR | 39,149 | $3.1B | 0.08% | |
| 213 | FXHFIRST TR EXCHANGE TRADED FD | 26,615 | $3.1B | 0.08% | |
| 214 | VLUEISHARES TR | 28,906 | $3.0B | 0.08% | |
| 215 | NSCNORFOLK SOUTHN CORP | 10,631 | $3.0B | 0.08% | |
| 216 | DAUGFIRST TR EXCHNG TRADED FD VI | 86,227 | $3.0B | 0.08% | |
| 217 | BKNGBOOKING HOLDINGS INC | 1,282 | $3.0B | 0.08% | |
| 218 | INTCINTEL CORP | 59,510 | $2.9B | 0.08% | |
| 219 | DGROISHARES TR | 55,085 | $2.9B | 0.08% | |
| 220 | IBMINTERNATIONAL BUSINESS MACHS | 22,475 | $2.9B | 0.08% | |
| 221 | BDJBLACKROCK ENHANCED EQUITY DI | 293,958 | $2.9B | 0.08% | |
| 222 | SDYSPDR SER TR | 22,349 | $2.9B | 0.08% | |
| 223 | AMATAPPLIED MATLS INC | 21,680 | $2.9B | 0.08% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 6,264 | $2.8B | 0.08% | |
| 225 | EEMISHARES TR | 61,423 | $2.8B | 0.07% | |
| 226 | IDXXIDEXX LABS INC | 5,007 | $2.7B | 0.07% | |
| 227 | LLYLILLY ELI CO | 9,562 | $2.7B | 0.07% | |
| 228 | PZAINVESCO EXCH TRADED FD TR II | 109,001 | $2.7B | 0.07% | |
| 229 | AMDADVANCED MICRO DEVICES INC | 24,469 | $2.7B | 0.07% | |
| 230 | IGSBISHARES TR | 50,994 | $2.6B | 0.07% | |
| 231 | SPLVINVESCO EXCH TRADED FD TR II | 38,904 | $2.6B | 0.07% | |
| 232 | IJJISHARES TR | 23,750 | $2.6B | 0.07% | |
| 233 | NADNUVEEN QUALITY MUNCP INCOME | 194,544 | $2.6B | 0.07% | |
| 234 | 4I1PHILIP MORRIS INTL INC | 27,414 | $2.6B | 0.07% | |
| 235 | ABNBAIRBNB INC | 14,822 | $2.5B | 0.07% | |
| 236 | MDYSPDR S P MIDCAP 400 ETF TR | 5,186 | $2.5B | 0.07% | |
| 237 | GISGENERAL MLS INC | 37,513 | $2.5B | 0.07% | |
| 238 | TMOTHERMO FISHER SCIENTIFIC INC | 4,245 | $2.5B | 0.07% | |
| 239 | DGDOLLAR GEN CORP NEW | 11,188 | $2.5B | 0.07% | |
| 240 | FTSMFIRST TR EXCHANGE TRADED FD | 41,203 | $2.5B | 0.07% | |
| 241 | SKYYFIRST TR EXCHANGE TRADED FD | 26,781 | $2.4B | 0.06% | |
| 242 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 211,531 | $2.4B | 0.06% | |
| 243 | ENBENBRIDGE INC | 51,860 | $2.4B | 0.06% | |
| 244 | XFEBFIRST TR EXCH TRADED FD III | 125,494 | $2.4B | 0.06% | |
| 245 | IHIISHARES TR | 38,167 | $2.3B | 0.06% | |
| 246 | SCHASCHWAB STRATEGIC TR | 48,299 | $2.3B | 0.06% | |
| 247 | FTAFIRST TR LRG CP VL ALPHADEX | 32,612 | $2.3B | 0.06% | |
| 248 | EFAVISHARES TR | 31,745 | $2.3B | 0.06% | |
| 249 | VHTVANGUARD WORLD FDS | 8,821 | $2.3B | 0.06% | |
| 250 | IEIISHARES TR | 18,218 | $2.2B | 0.06% | |
| 251 | GDGENERAL DYNAMICS CORP | 9,170 | $2.2B | 0.06% | |
| 252 | AXPAMERICAN EXPRESS CO | 11,673 | $2.2B | 0.06% | |
| 253 | MDTMEDTRONIC PLC | 19,667 | $2.2B | 0.06% | |
| 254 | TTDTHE TRADE DESK INC | 31,504 | $2.2B | 0.06% | |
| 255 | DALDELTA AIR LINES INC DEL | 55,018 | $2.2B | 0.06% | |
| 256 | PWVINVESCO EXCHANGE TRADED FD T | 44,503 | $2.2B | 0.06% | |
| 257 | VEAVANGUARD TAX MANAGED INTL FD | 44,920 | $2.2B | 0.06% | |
| 258 | IYWISHARES TR | 20,877 | $2.2B | 0.06% | |
| 259 | TAT T INC | 90,846 | $2.1B | 0.06% | |
| 260 | VCITVANGUARD SCOTTSDALE FDS | 24,768 | $2.1B | 0.06% | |
| 261 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 43,220 | $2.1B | 0.06% | |
| 262 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.06% | |
| 263 | TFCTRUIST FINL CORP | 37,129 | $2.1B | 0.06% | |
| 264 | CEF/USPROTT PHYSICAL GOLD SILVE | 108,500 | $2.1B | 0.06% | |
| 265 | GSGOLDMAN SACHS GROUP INC | 6,394 | $2.1B | 0.06% | |
| 266 | WMWASTE MGMT INC DEL | 13,210 | $2.1B | 0.06% | |
| 267 | SCHDSCHWAB STRATEGIC TR | 26,437 | $2.1B | 0.06% | |
| 268 | AOKISHARES TR | 54,587 | $2.1B | 0.06% | |
| 269 | BNDVANGUARD BD INDEX FDS | 24,109 | $2.0B | 0.05% | |
| 270 | EDCONSOLIDATED EDISON INC | 21,311 | $2.0B | 0.05% | |
| 271 | DUKDUKE ENERGY CORP NEW | 18,022 | $2.0B | 0.05% | |
| 272 | TXNTEXAS INSTRS INC | 10,861 | $2.0B | 0.05% | |
| 273 | WFCWELLS FARGO CO NEW | 40,865 | $2.0B | 0.05% | |
| 274 | TDTORONTO DOMINION BK ONT | 24,975 | $2.0B | 0.05% | |
| 275 | ATVIEURACTIVISION BLIZZARD INC | 24,658 | $2.0B | 0.05% | |
| 276 | MOALTRIA GROUP INC | 37,687 | $2.0B | 0.05% | |
| 277 | ORCLORACLE CORP | 23,871 | $2.0B | 0.05% | |
| 278 | DWDMORGAN STANLEY | 22,542 | $2.0B | 0.05% | |
| 279 | GNRCGENERAC HLDGS INC | 6,612 | $2.0B | 0.05% | |
| 280 | XSVMINVESCO EXCHANGE TRADED FD T | 36,465 | $2.0B | 0.05% | |
| 281 | MMM3M CO | 13,193 | $2.0B | 0.05% | |
| 282 | PWBINVESCO EXCHANGE TRADED FD T | 26,940 | $1.9B | 0.05% | |
| 283 | STZCONSTELLATION BRANDS INC | 8,441 | $1.9B | 0.05% | |
| 284 | FTCFIRST TRUST LRGCP GWT ALPHAD | 18,222 | $1.9B | 0.05% | |
| 285 | VBVANGUARD INDEX FDS | 9,100 | $1.9B | 0.05% | |
| 286 | BMYBRISTOL MYERS SQUIBB CO | 26,411 | $1.9B | 0.05% | |
| 287 | FSKFS KKR CAP CORP | 84,239 | $1.9B | 0.05% | |
| 288 | FXGFIRST TR EXCHANGE TRADED FD | 30,115 | $1.9B | 0.05% | |
| 289 | ARKKARK ETF TR | 28,861 | $1.9B | 0.05% | |
| 290 | EWEDWARDS LIFESCIENCES CORP | 16,194 | $1.9B | 0.05% | |
| 291 | SOSOUTHERN CO | 25,133 | $1.8B | 0.05% | |
| 292 | BABAALIBABA GROUP HLDG LTD | 16,643 | $1.8B | 0.05% | |
| 293 | SCHMSCHWAB STRATEGIC TR | 23,949 | $1.8B | 0.05% | |
| 294 | FFORD MTR CO DEL | 103,858 | $1.8B | 0.05% | |
| 295 | DDDUPONT DE NEMOURS INC | 23,730 | $1.7B | 0.05% | |
| 296 | GPNGLOBAL PMTS INC | 12,687 | $1.7B | 0.05% | |
| 297 | FXOFIRST TR EXCHANGE TRADED FD | 37,744 | $1.7B | 0.05% | |
| 298 | VXFVANGUARD INDEX FDS | 10,415 | $1.7B | 0.05% | |
| 299 | FISVFISERV INC | 16,967 | $1.7B | 0.05% | |
| 300 | TLTISHARES TR | 12,839 | $1.7B | 0.05% |