Spire Wealth Management Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$2.6B

Holdings

2,472

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,472 positions)

#StockSharesValue% PortfolioType
101
ADBEADOBE SYSTEMS INCORPORATED
14,850$5.7T222852.97%
102
VWOVANGUARD INTL EQUITY INDEX F
141,011$5.7T221844.27%
103
ABBVABBVIE INC
35,573$5.7T220773.06%
104
EFGISHARES TR
60,312$5.7T220022.54%
105
ACNACCENTURE PLC IRELAND
19,188$5.5T213558.81%
106
VIOVVANGUARD ADMIRAL FDS INC
65,845$5.3T207077.21%
107
DISDISNEY WALT CO
52,125$5.2T203246.72%
108
BSVVANGUARD BD INDEX FDS
67,266$5.1T200362.20%
109
VIGVANGUARD SPECIALIZED FUNDS
33,009$5.1T197968.53%
110
CVXCHEVRON CORP NEW
31,029$5.1T197151.97%
111
MINTPIMCO ETF TR
49,545$4.9T191487.67%
112
MBBISHARES TR
51,494$4.9T189959.02%
113
PEPPEPSICO INC
26,720$4.9T189688.61%
114
GQ9SPDR GOLD TR
26,213$4.8T187025.31%
115
RSPINVESCO EXCHANGE TRADED FD T
32,408$4.7T182516.07%
116
IUSVISHARES TR
62,031$4.6T178221.66%
117
VNQVANGUARD INDEX FDS
53,992$4.5T174594.75%
118
MCDMCDONALDS CORP
15,717$4.4T171131.09%
119
BKNGBOOKING HOLDINGS INC
1,655$4.4T170995.18%
120
BABOEING CO
20,658$4.4T170890.82%
121
PANWPALO ALTO NETWORKS INC
21,821$4.4T169728.10%
122
VTIVANGUARD INDEX FDS
21,343$4.4T169637.48%
123
RCREADY CAPITAL CORP
426,179$4.3T168782.29%
124
SUBISHARES TR
40,355$4.2T164502.52%
125
SCHRSCHWAB STRATEGIC TR
81,734$4.1T160510.42%
126
PFEPFIZER INC
100,699$4.1T159991.68%
127
SPYGSPDR SER TR
72,925$4.0T157213.35%
128
KOCOCA COLA CO
63,773$4.0T154046.23%
129
VOEVANGUARD INDEX FDS
28,913$3.9T150950.06%
130
NOWSERVICENOW INC
8,307$3.9T150329.87%
131
WMTWALMART INC
26,115$3.9T149952.96%
132
CDNSCADENCE DESIGN SYSTEM INC
18,212$3.8T148996.86%
133
DEDEERE CO
9,206$3.8T148017.09%
134
VUGVANGUARD INDEX FDS
15,192$3.8T147572.07%
135
PAYCPAYCOM SOFTWARE INC
12,339$3.8T146077.02%
136
FTNTFORTINET INC
56,238$3.7T145547.34%
137
AVGOBROADCOM INC
5,775$3.7T144281.07%
138
VCSHVANGUARD SCOTTSDALE FDS
48,137$3.7T142896.00%
139
PYPLPAYPAL HLDGS INC
47,892$3.6T141627.55%
140
SPDWSPDR INDEX SHS FDS
112,698$3.6T140963.21%
141
RDVYFIRST TR EXCHANGE TRADED FD
79,855$3.6T139532.18%
142
INTUINTUIT
8,003$3.6T138937.70%
143
IWDISHARES TR
23,348$3.6T138435.97%
144
EWEDWARDS LIFESCIENCES CORP
42,369$3.5T136497.69%
145
ABTABBOTT LABS
34,507$3.5T136068.16%
146
IBMPISHARES TR
135,972$3.5T134810.43%
147
BCCCGLOBAL X FDS
121,762$3.5T134425.10%
148
SLYGSPDR SER TR
46,250$3.4T132828.81%
149
DFIVDIMENSIONAL ETF TRUST
104,003$3.4T130532.38%
150
MTUMISHARES TR
23,911$3.3T129465.77%
151
ADSKAUTODESK INC
15,780$3.3T127914.06%
152
BACVERIZON COMMUNICATIONS INC
84,431$3.3T127866.36%
153
HEFAISHARES TR
110,959$3.3T127338.15%
154
SSOPROSHARES TR
63,179$3.2T123506.65%
155
IYWISHARES TR
34,130$3.2T123351.04%
156
HUBSHUBSPOT INC
7,347$3.2T122667.14%
157
KRKROGER CO
63,684$3.1T122435.25%
158
VBRVANGUARD INDEX FDS
19,695$3.1T121761.52%
159
DGROISHARES TR
62,194$3.1T121071.98%
160
IXGISHARES TR
44,788$3.1T120361.49%
161
IWMISHARES TR
17,036$3.0T118353.81%
162
XLYSELECT SECTOR SPDR TR
20,290$3.0T118155.87%
163
SOXXISHARES TR
6,808$3.0T117887.33%
164
DC4DEXCOM INC
25,849$3.0T116947.01%
165
FDSFACTSET RESH SYS INC
7,228$3.0T116835.40%
166
LWLAMB WESTON HLDGS INC
28,662$3.0T116660.09%
167
SNPSSYNOPSYS INC
7,733$3.0T116313.62%
168
INGRINGREDION INC
29,105$3.0T115300.40%
169
TLTISHARES TR
27,742$3.0T114911.80%
170
TTEKTETRA TECH INC NEW
19,947$2.9T114113.11%
171
EAELECTRONIC ARTS INC
24,270$2.9T113839.04%
172
FASTFASTENAL CO
54,159$2.9T113760.69%
173
AWCAMERICAN WTR WKS CO INC NEW
19,831$2.9T113127.11%
174
AKAMAKAMAI TECHNOLOGIES INC
36,696$2.9T111890.87%
175
SONSONOCO PRODS CO
47,102$2.9T111887.94%
176
IWRISHARES TR
40,930$2.9T111443.85%
177
NFLXNETFLIX INC
8,223$2.8T110631.26%
178
ELLAUDER ESTEE COS INC
11,477$2.8T110150.52%
179
CSXCSX CORP
93,478$2.8T108987.38%
180
DHRDANAHER CORPORATION
11,059$2.8T108542.39%
181
NKENIKE INC
22,628$2.8T108067.93%
182
PFFISHARES TR
88,468$2.8T107556.00%
183
RMERESMED INC
12,611$2.8T107544.43%
184
SLVISHARES SILVER TR
124,830$2.8T107527.18%
185
ITOTISHARES TR
30,428$2.8T107293.84%
186
XLRESELECT SECTOR SPDR TR
73,599$2.8T107133.52%
187
PTCPTC INC
21,386$2.7T106790.68%
188
IQVIQVIA HLDGS INC
13,731$2.7T106347.99%
189
TECHBIO TECHNE CORP
36,158$2.7T104463.33%
190
ALVAUTOLIV INC
28,578$2.7T103898.91%
191
PDCOEURPATTERSON COS INC
99,652$2.7T103883.96%
192
VEUVANGUARD INTL EQUITY INDEX F
49,802$2.7T103698.83%
193
BXBLACKSTONE INC
30,274$2.7T103557.47%
194
CHHCHOICE HOTELS INTL INC
22,541$2.6T102867.43%
195
LIILENNOX INTL INC
10,507$2.6T102815.52%
196
HASHASBRO INC
48,824$2.6T102079.91%
197
OKEONEOK INC NEW
40,856$2.6T101092.08%
198
CATCATERPILLAR INC
11,311$2.6T100796.71%
199
SDYSPDR SER TR
20,801$2.6T100207.60%
200
BMRNBIOMARIN PHARMACEUTICAL INC
26,364$2.6T99832.12%
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