Spire Wealth Management Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2567.9T
Holdings
2,472
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,306,698 | $116.1T | 4.52% | |
| 2 | IVVISHARES TR | 238,493 | $98.0T | 3.82% | |
| 3 | AAPLAPPLE INC | 580,639 | $95.7T | 3.73% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 1,167,325 | $68.3T | 2.66% | |
| 5 | SHVISHARES TR | 552,599 | $61.1T | 2.38% | |
| 6 | BILSPDR SER TR | 474,398 | $43.6T | 1.70% | |
| 7 | MSFTMICROSOFT CORP | 148,778 | $42.9T | 1.67% | |
| 8 | SPYSPDR S P 500 ETF TR | 95,201 | $39.0T | 1.52% | |
| 9 | AMZNAMAZON COM INC | 363,544 | $37.6T | 1.46% | |
| 10 | VGTVANGUARD WORLD FDS | 94,084 | $36.3T | 1.41% | |
| 11 | AGGISHARES TR | 360,031 | $35.9T | 1.40% | |
| 12 | GOOGLALPHABET INC | 264,139 | $27.4T | 1.07% | |
| 13 | GBILGOLDMAN SACHS ETF TR | 270,338 | $27.1T | 1.05% | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 572,742 | $26.3T | 1.03% | |
| 15 | FIXDFIRST TR EXCHNG TRADED FD VI | 578,794 | $26.1T | 1.02% | |
| 16 | HTRBHARTFORD FDS EXCHANGE TRADED | 764,186 | $26.0T | 1.01% | |
| 17 | GTOINVESCO ACTIVELY MANAGED ETF | 549,112 | $25.9T | 1.01% | |
| 18 | IJHISHARES TR | 98,016 | $24.5T | 0.95% | |
| 19 | VVISA INC | 106,706 | $24.1T | 0.94% | |
| 20 | XLVSELECT SECTOR SPDR TR | 184,789 | $23.9T | 0.93% | |
| 21 | MAMASTERCARD INCORPORATED | 61,636 | $22.4T | 0.87% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 44,973 | $22.3T | 0.87% | |
| 23 | NVDANVIDIA CORPORATION | 79,470 | $22.1T | 0.86% | |
| 24 | IVEISHARES TR | 143,518 | $21.8T | 0.85% | |
| 25 | IEMGISHARES INC | 398,604 | $19.4T | 0.76% | |
| 26 | ACWXISHARES TR | 358,676 | $17.5T | 0.68% | |
| 27 | —EXCHANGE LISTED FDS TR | 758,598 | $17.0T | 0.66% | |
| 28 | VTVVANGUARD INDEX FDS | 122,040 | $16.9T | 0.66% | |
| 29 | NEENEXTERA ENERGY INC | 207,000 | $16.0T | 0.62% | |
| 30 | FVDFIRST TR VALUE LINE DIVID IN | 376,046 | $15.1T | 0.59% | |
| 31 | AQLTISHARES TR | 223,388 | $14.9T | 0.58% | |
| 32 | XOMEXXON MOBIL CORP | 136,050 | $14.9T | 0.58% | |
| 33 | TSLATESLA INC | 68,926 | $14.3T | 0.56% | |
| 34 | EMBISHARES TR | 159,441 | $13.8T | 0.54% | |
| 35 | VOOVANGUARD INDEX FDS | 35,990 | $13.5T | 0.53% | |
| 36 | USMVISHARES TR | 186,048 | $13.5T | 0.53% | |
| 37 | XLFSELECT SECTOR SPDR TR | 420,553 | $13.5T | 0.53% | |
| 38 | HDHOME DEPOT INC | 44,540 | $13.1T | 0.51% | |
| 39 | IWFISHARES TR | 52,161 | $12.7T | 0.50% | |
| 40 | IUSBISHARES TR | 273,662 | $12.6T | 0.49% | |
| 41 | IUSGISHARES TR | 140,171 | $12.4T | 0.48% | |
| 42 | IJRISHARES TR | 123,139 | $11.9T | 0.46% | |
| 43 | LLYLILLY ELI CO | 34,264 | $11.8T | 0.46% | |
| 44 | TIPISHARES TR | 104,981 | $11.6T | 0.45% | |
| 45 | GOOGALPHABET INC | 111,043 | $11.5T | 0.45% | |
| 46 | EFAISHARES TR | 161,378 | $11.5T | 0.45% | |
| 47 | XLFISELECT SECTOR SPDR TR | 152,916 | $11.4T | 0.44% | |
| 48 | DFUSDIMENSIONAL ETF TRUST | 251,862 | $11.2T | 0.44% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,515 | $11.0T | 0.43% | |
| 50 | XLISELECT SECTOR SPDR TR | 106,258 | $10.8T | 0.42% | |
| 51 | GSLCGOLDMAN SACHS ETF TR | 127,463 | $10.4T | 0.40% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 188,464 | $10.3T | 0.40% | |
| 53 | IVWISHARES TR | 159,420 | $10.2T | 0.40% | |
| 54 | METAMETA PLATFORMS INC | 47,528 | $10.1T | 0.39% | |
| 55 | IEFISHARES TR | 101,587 | $10.1T | 0.39% | |
| 56 | BNDVANGUARD BD INDEX FDS | 134,696 | $9.9T | 0.39% | |
| 57 | VCRVANGUARD WORLD FDS | 38,574 | $9.7T | 0.38% | |
| 58 | XLESELECT SECTOR SPDR TR | 117,296 | $9.7T | 0.38% | |
| 59 | NDQINVESCO QQQ TR | 29,522 | $9.5T | 0.37% | |
| 60 | XLCSELECT SECTOR SPDR TR | 160,137 | $9.3T | 0.36% | |
| 61 | XLKSELECT SECTOR SPDR TR | 60,228 | $9.1T | 0.35% | |
| 62 | MARMARRIOTT INTL INC NEW | 54,319 | $9.0T | 0.35% | |
| 63 | PWRQUANTA SVCS INC | 50,909 | $8.5T | 0.33% | |
| 64 | GISGENERAL MLS INC | 98,598 | $8.4T | 0.33% | |
| 65 | SPYVSPDR SER TR | 196,573 | $8.0T | 0.31% | |
| 66 | FISVFISERV INC | 70,460 | $8.0T | 0.31% | |
| 67 | PGRPROGRESSIVE CORP | 55,270 | $7.9T | 0.31% | |
| 68 | ULTAULTA BEAUTY INC | 14,470 | $7.9T | 0.31% | |
| 69 | FWONALIBERTY MEDIA CORP DEL | 104,388 | $7.8T | 0.30% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 24,764 | $7.8T | 0.30% | |
| 71 | DFATDIMENSIONAL ETF TRUST | 174,688 | $7.8T | 0.30% | |
| 72 | JPMJPMORGAN CHASE CO | 59,368 | $7.7T | 0.30% | |
| 73 | ELVANTHEM INC | 16,333 | $7.5T | 0.29% | |
| 74 | HSYHERSHEY CO | 29,513 | $7.5T | 0.29% | |
| 75 | ANETEURARISTA NETWORKS INC | 44,180 | $7.4T | 0.29% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 21,884 | $7.3T | 0.28% | |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 8,565 | $7.3T | 0.28% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 8,788 | $7.2T | 0.28% | |
| 79 | IWBISHARES TR | 31,897 | $7.2T | 0.28% | |
| 80 | CRMSALESFORCE COM INC | 35,530 | $7.1T | 0.28% | |
| 81 | EFVISHARES TR | 146,175 | $7.1T | 0.28% | |
| 82 | ZTSZOETIS INC | 42,441 | $7.1T | 0.28% | |
| 83 | KLACKLA CORP | 17,632 | $7.0T | 0.27% | |
| 84 | DFASDIMENSIONAL ETF TRUST | 132,338 | $7.0T | 0.27% | |
| 85 | FICOFAIR ISAAC CORP | 9,878 | $6.9T | 0.27% | |
| 86 | JNJJOHNSON JOHNSON | 44,134 | $6.8T | 0.27% | |
| 87 | QUALISHARES TR | 54,991 | $6.8T | 0.27% | |
| 88 | EQIXEQUINIX INC | 9,447 | $6.8T | 0.27% | |
| 89 | CPRTCOPART INC | 89,557 | $6.7T | 0.26% | |
| 90 | MKTXMARKETAXESS HLDGS INC | 17,060 | $6.7T | 0.26% | |
| 91 | SBUXSTARBUCKS CORP | 63,571 | $6.6T | 0.26% | |
| 92 | CHRCHURCHILL DOWNS INC | 25,523 | $6.6T | 0.26% | |
| 93 | SHYISHARES TR | 74,985 | $6.2T | 0.24% | |
| 94 | NOBLPROSHARES TR | 65,783 | $6.0T | 0.23% | |
| 95 | XLUSELECT SECTOR SPDR TR | 88,585 | $6.0T | 0.23% | |
| 96 | MRKMERCK CO INC | 56,044 | $6.0T | 0.23% | |
| 97 | VTEBVANGUARD MUN BD FDS | 116,312 | $5.9T | 0.23% | |
| 98 | AQLTISHARES TR | 249,270 | $5.8T | 0.23% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 79,475 | $5.8T | 0.23% | |
| 100 | LMTLOCKHEED MARTIN CORP | 12,163 | $5.7T | 0.22% |
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