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 |
|---|---|---|---|---|---|
| 501 | SWAVUSDSHOCKWAVE MED INC | 3,084 | $639.0M | 0.02% | |
| 502 | ELLAUDER ESTEE COS INC | 2,339 | $636.0M | 0.02% | |
| 503 | QTECFIRST TR NASDAQ 100 TECH IND | 4,113 | $636.0M | 0.02% | |
| 504 | VDCVANGUARD WORLD FDS | 3,246 | $636.0M | 0.02% | |
| 505 | FPXFIRST TR EXCHANGE TRADED FD | 5,805 | $633.0M | 0.02% | |
| 506 | SNOWSNOWFLAKE INC | 2,754 | $631.0M | 0.02% | |
| 507 | SSS1EURLIFE STORAGE INC | 4,494 | $631.0M | 0.02% | |
| 508 | FMFFIRST TR EXCHANGE TRADED FD | 12,892 | $630.0M | 0.02% | |
| 509 | NVONOVO NORDISK A S | 5,669 | $630.0M | 0.02% | |
| 510 | PMARINNOVATOR ETFS TR | 19,500 | $629.0M | 0.02% | |
| 511 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,689 | $623.0M | 0.02% | |
| 512 | HYMBSPDR SER TR | 11,254 | $621.0M | 0.02% | |
| 513 | FPFFIRST TR INTER DUR PFD IN | 28,149 | $619.0M | 0.02% | |
| 514 | HNDLSTRATEGY SHS | 25,554 | $616.0M | 0.02% | |
| 515 | NMZNUVEEN MUN HIGH INCOME OPPOR | 46,840 | $609.0M | 0.02% | |
| 516 | SCHGSCHWAB STRATEGIC TR | 8,058 | $603.0M | 0.02% | |
| 517 | ADSKAUTODESK INC | 2,795 | $599.0M | 0.02% | |
| 518 | SWANAMPLIFY ETF TR | 18,857 | $591.0M | 0.02% | |
| 519 | S76STORE CAP CORP | 20,176 | $590.0M | 0.02% | |
| 520 | SCHESCHWAB STRATEGIC TR | 21,206 | $589.0M | 0.02% | |
| 521 | LITGLOBAL X FDS | 7,643 | $588.0M | 0.02% | |
| 522 | SWKSTANLEY BLACK DECKER INC | 4,194 | $586.0M | 0.02% | |
| 523 | TWLOTWILIO INC | 3,532 | $583.0M | 0.02% | |
| 524 | IYHISHARES TR | 2,018 | $583.0M | 0.02% | |
| 525 | SUSAISHARES TR | 5,979 | $579.0M | 0.02% | |
| 526 | VLOVALERO ENERGY CORP | 5,695 | $578.0M | 0.02% | |
| 527 | VVVANGUARD INDEX FDS | 2,761 | $576.0M | 0.02% | |
| 528 | SHMSPDR SER TR | 12,152 | $575.0M | 0.02% | |
| 529 | TDIVFIRST TR EXCHANGE TRADED FD | 9,692 | $571.0M | 0.02% | |
| 530 | EOSEATON VANCE ENHANCED EQUITY | 27,024 | $568.0M | 0.02% | |
| 531 | PSXPHILLIPS 66 | 6,578 | $568.0M | 0.02% | |
| 532 | CLFCLEVELAND CLIFFS INC NEW | 17,633 | $568.0M | 0.02% | |
| 533 | XITKSPDR SER TR | 3,681 | $564.0M | 0.02% | |
| 534 | MCKMCKESSON CORP | 1,842 | $564.0M | 0.02% | |
| 535 | NXPINXP SEMICONDUCTORS N V | 3,042 | $563.0M | 0.02% | |
| 536 | LHXL3HARRIS TECHNOLOGIES INC | 2,263 | $563.0M | 0.02% | |
| 537 | MLMMARTIN MARIETTA MATLS INC | 1,454 | $560.0M | 0.01% | |
| 538 | RPGINVESCO EXCHANGE TRADED FD T | 3,046 | $560.0M | 0.01% | |
| 539 | CBCHUBB LIMITED | 2,618 | $560.0M | 0.01% | |
| 540 | PKGPACKAGING CORP AMER | 3,562 | $556.0M | 0.01% | |
| 541 | FEXFIRST TR LRGE CP CORE ALPHA | 6,283 | $555.0M | 0.01% | |
| 542 | VRSKVERISK ANALYTICS INC | 2,580 | $554.0M | 0.01% | |
| 543 | BKBANK NEW YORK MELLON CORP | 10,646 | $553.0M | 0.01% | |
| 544 | DTEDTE ENERGY CO | 4,172 | $552.0M | 0.01% | |
| 545 | PHPARKER HANNIFIN CORP | 1,937 | $550.0M | 0.01% | |
| 546 | FNXFIRST TR MID CAP CORE ALPHAD | 5,576 | $547.0M | 0.01% | |
| 547 | HP5AEQUITY COMWLTH | 19,293 | $544.0M | 0.01% | |
| 548 | ITA*ISHARES TR | 4,910 | $544.0M | 0.01% | |
| 549 | APDAIR PRODS CHEMS INC | 2,172 | $543.0M | 0.01% | |
| 550 | CARRCARRIER GLOBAL CORPORATION | 11,789 | $541.0M | 0.01% | |
| 551 | BALLBALL CORP | 6,004 | $540.0M | 0.01% | |
| 552 | ARESARES MANAGEMENT CORPORATION | 6,631 | $539.0M | 0.01% | |
| 553 | OMCOMNICOM GROUP INC | 6,338 | $538.0M | 0.01% | |
| 554 | ICLNISHARES TR | 24,987 | $538.0M | 0.01% | |
| 555 | CLCOLGATE PALMOLIVE CO | 7,083 | $537.0M | 0.01% | |
| 556 | NYCBEURNEW YORK CMNTY BANCORP INC | 49,860 | $535.0M | 0.01% | |
| 557 | UBSIUNITED BANKSHARES INC WEST V | 15,308 | $534.0M | 0.01% | |
| 558 | BPBP PLC | 18,065 | $531.0M | 0.01% | |
| 559 | FPFFIRST TR EXCH TRD ALPHDX FD | 20,934 | $526.0M | 0.01% | |
| 560 | MAXREURMAXAR TECHNOLOGIES INC | 13,320 | $526.0M | 0.01% | |
| 561 | FNDASCHWAB STRATEGIC TR | 9,804 | $524.0M | 0.01% | |
| 562 | BKOBLUEROCK RESIDENTIAL GWT REI | 19,683 | $523.0M | 0.01% | |
| 563 | EWWISHARES INC | 9,440 | $519.0M | 0.01% | |
| 564 | SMHVANECK VECTORS ETF TR | 1,914 | $517.0M | 0.01% | |
| 565 | BSJOINVESCO EXCH TRD SLF IDX FD | 21,559 | $514.0M | 0.01% | |
| 566 | XLGINVESCO EXCHANGE TRADED FD T | 1,459 | $513.0M | 0.01% | |
| 567 | PGXINVESCO EXCH TRADED FD TR II | 35,496 | $510.0M | 0.01% | |
| 568 | GSKGLAXOSMITHKLINE PLC | 11,695 | $509.0M | 0.01% | |
| 569 | BIZDVANECK VECTORS ETF TR | 25,425 | $508.0M | 0.01% | |
| 570 | VEGIISHARES INC | 10,630 | $506.0M | 0.01% | |
| 571 | BHPBHP GROUP LTD | 6,543 | $505.0M | 0.01% | |
| 572 | KYNKAYNE ANDERSON ENERGY INFRST | 54,730 | $505.0M | 0.01% | |
| 573 | VEEVVEEVA SYS INC | 2,362 | $502.0M | 0.01% | |
| 574 | ESGDISHARES TR | 6,792 | $501.0M | 0.01% | |
| 575 | PPGPPG INDS INC | 3,822 | $501.0M | 0.01% | |
| 576 | QCLNFIRST TR EXCHANGE TRADED FD | 7,737 | $500.0M | 0.01% | |
| 577 | MUMICRON TECHNOLOGY INC | 6,103 | $495.0M | 0.01% | |
| 578 | 8CWCROWN CASTLE INTL CORP NEW | 2,663 | $492.0M | 0.01% | |
| 579 | VOTVANGUARD INDEX FDS | 2,206 | $492.0M | 0.01% | |
| 580 | NLYEURANNALY CAPITAL MANAGEMENT IN | 69,683 | $491.0M | 0.01% | |
| 581 | XRNPXCOHEN STEERS REIT PFD | 18,210 | $490.0M | 0.01% | |
| 582 | ICVTISHARES TR | 5,893 | $489.0M | 0.01% | |
| 583 | NOCTINNOVATOR ETFS TR | 12,371 | $489.0M | 0.01% | |
| 584 | ADMARCHER DANIELS MIDLAND CO | 5,406 | $488.0M | 0.01% | |
| 585 | SYYSYSCO CORP | 5,944 | $485.0M | 0.01% | |
| 586 | REGNREGENERON PHARMACEUTICALS | 691 | $483.0M | 0.01% | |
| 587 | BSJPINVESCO EXCH TRD SLF IDX FD | 20,271 | $482.0M | 0.01% | |
| 588 | PRFZINVESCO EXCHANGE TRADED FD T | 2,627 | $480.0M | 0.01% | |
| 589 | HALHALLIBURTON CO | 12,641 | $479.0M | 0.01% | |
| 590 | IWOISHARES TR | 1,874 | $479.0M | 0.01% | |
| 591 | FANGDIAMONDBACK ENERGY INC | 3,491 | $479.0M | 0.01% | |
| 592 | XEXGXEATON VANCE TAX MANAGED GLOB | 48,561 | $472.0M | 0.01% | |
| 593 | FENYFIDELITY COVINGTON TRUST | 22,519 | $472.0M | 0.01% | |
| 594 | SCHHSCHWAB STRATEGIC TR | 18,885 | $470.0M | 0.01% | |
| 595 | QDECFIRST TR EXCHNG TRADED FD VI | 20,974 | $467.0M | 0.01% | |
| 596 | AJGGALLAGHER ARTHUR J CO | 2,685 | $467.0M | 0.01% | |
| 597 | LAMRLAMAR ADVERTISING CO NEW | 4,010 | $466.0M | 0.01% | |
| 598 | WELLWELLTOWER INC | 4,829 | $464.0M | 0.01% | |
| 599 | PLTRPALANTIR TECHNOLOGIES INC | 35,185 | $463.0M | 0.01% | |
| 600 | ARKGARK ETF TR | 10,085 | $463.0M | 0.01% |