Spire Wealth Management Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.6T
Holdings
2,472
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HBCPHOME BANCORP INC | 77,602 | $2.6B | 0.10% | |
| 202 | ALLEALLEGION PLC | 23,804 | $2.5B | 0.10% | |
| 203 | DARDARLING INGREDIENTS INC | 43,351 | $2.5B | 0.10% | |
| 204 | URIUNITED RENTALS INC | 6,393 | $2.5B | 0.10% | |
| 205 | BACBK OF AMERICA CORP | 87,978 | $2.5B | 0.10% | |
| 206 | CMGCHIPOTLE MEXICAN GRILL INC | 1,463 | $2.5B | 0.10% | |
| 207 | FXLFIRST TR EXCHANGE TRADED FD | 23,137 | $2.4B | 0.09% | |
| 208 | VTVANGUARD INTL EQUITY INDEX F | 26,332 | $2.4B | 0.09% | |
| 209 | CLBCORE LABORATORIES N V | 109,752 | $2.4B | 0.09% | |
| 210 | RTXRAYTHEON TECHNOLOGIES CORP | 24,686 | $2.4B | 0.09% | |
| 211 | FTCSFIRST TR EXCHANGE TRADED FD | 33,113 | $2.4B | 0.09% | |
| 212 | IJJISHARES TR | 23,104 | $2.4B | 0.09% | |
| 213 | DIVOAMPLIFY ETF TR | 65,797 | $2.3B | 0.09% | |
| 214 | IBMINTERNATIONAL BUSINESS MACHS | 17,314 | $2.3B | 0.09% | |
| 215 | OHIOMEGA HEALTHCARE INVS INC | 80,903 | $2.2B | 0.09% | |
| 216 | IJKISHARES TR | 30,343 | $2.2B | 0.08% | |
| 217 | FXHFIRST TR EXCHANGE TRADED FD | 20,094 | $2.2B | 0.08% | |
| 218 | FSIGFIRST TR EXCHANGE TRADED FD | 114,637 | $2.2B | 0.08% | |
| 219 | EEMISHARES TR | 54,535 | $2.2B | 0.08% | |
| 220 | HYGISHARES TR | 28,469 | $2.2B | 0.08% | |
| 221 | VYMVANGUARD WHITEHALL FDS | 20,214 | $2.1B | 0.08% | |
| 222 | DFISDIMENSIONAL ETF TRUST | 91,976 | $2.1B | 0.08% | |
| 223 | PSMJPACER FDS TR | 96,342 | $2.1B | 0.08% | |
| 224 | AMTAMERICAN TOWER CORP NEW | 10,303 | $2.1B | 0.08% | |
| 225 | CEF/USPROTT PHYSICAL GOLD SILVE | 110,645 | $2.1B | 0.08% | |
| 226 | SLQDISHARES TR | 41,960 | $2.0B | 0.08% | |
| 227 | ESGUISHARES TR | 22,453 | $2.0B | 0.08% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 20,788 | $2.0B | 0.08% | |
| 229 | VISTVISTA OIL GAS SAB DE CV | 102,062 | $2.0B | 0.08% | |
| 230 | XLBSELECT SECTOR SPDR TR | 25,040 | $2.0B | 0.08% | |
| 231 | INFLLISTED FD TR | 64,506 | $2.0B | 0.08% | |
| 232 | AMGNAMGEN INC | 8,124 | $2.0B | 0.08% | |
| 233 | ITA*ISHARES TR | 16,897 | $1.9B | 0.08% | |
| 234 | IHIISHARES TR | 34,542 | $1.9B | 0.07% | |
| 235 | SPXLDIREXION SHS ETF TR | 25,174 | $1.8B | 0.07% | |
| 236 | SCHXSCHWAB STRATEGIC TR | 38,029 | $1.8B | 0.07% | |
| 237 | COPCONOCOPHILLIPS | 18,493 | $1.8B | 0.07% | |
| 238 | PZAINVESCO EXCH TRADED FD TR II | 77,293 | $1.8B | 0.07% | |
| 239 | CSCOCISCO SYS INC | 34,673 | $1.8B | 0.07% | |
| 240 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 33,255 | $1.8B | 0.07% | |
| 241 | HONHONEYWELL INTL INC | 9,371 | $1.8B | 0.07% | |
| 242 | LVHDLEGG MASON ETF INVT TR | 48,004 | $1.8B | 0.07% | |
| 243 | LOWLOWES COS INC | 8,936 | $1.8B | 0.07% | |
| 244 | BMYBRISTOL MYERS SQUIBB CO | 25,356 | $1.8B | 0.07% | |
| 245 | FSKFS KKR CAP CORP | 94,346 | $1.7B | 0.07% | |
| 246 | VIOOVANGUARD ADMIRAL FDS INC | 19,621 | $1.7B | 0.07% | |
| 247 | DISVDIMENSIONAL ETF TRUST | 72,735 | $1.7B | 0.07% | |
| 248 | BJBJS WHSL CLUB HLDGS INC | 22,481 | $1.7B | 0.07% | |
| 249 | BLKCHFBLACKROCK INC | 2,540 | $1.7B | 0.07% | |
| 250 | DSIISHARES TR | 21,342 | $1.7B | 0.06% | |
| 251 | UCONFIRST TR EXCHNG TRADED FD VI | 68,285 | $1.7B | 0.06% | |
| 252 | SYYSYSCO CORP | 21,391 | $1.7B | 0.06% | |
| 253 | TMOTHERMO FISHER SCIENTIFIC INC | 2,828 | $1.6B | 0.06% | |
| 254 | CMCSACOMCAST CORP NEW | 42,794 | $1.6B | 0.06% | |
| 255 | AMATAPPLIED MATLS INC | 13,150 | $1.6B | 0.06% | |
| 256 | VEAVANGUARD TAX MANAGED INTL FD | 35,514 | $1.6B | 0.06% | |
| 257 | GSGOLDMAN SACHS GROUP INC | 4,898 | $1.6B | 0.06% | |
| 258 | SDVYFIRST TR EXCHANGE TRADED FD | 59,960 | $1.6B | 0.06% | |
| 259 | PWBINVESCO EXCHANGE TRADED FD T | 24,460 | $1.6B | 0.06% | |
| 260 | MDYSPDR S P MIDCAP 400 ETF TR | 3,467 | $1.6B | 0.06% | |
| 261 | FNOVFIRST TR EXCHNG TRADED FD VI | 42,157 | $1.6B | 0.06% | |
| 262 | SMHVANECK ETF TRUST | 6,015 | $1.6B | 0.06% | |
| 263 | VHTVANGUARD WORLD FDS | 6,558 | $1.6B | 0.06% | |
| 264 | ORCLORACLE CORP | 16,719 | $1.6B | 0.06% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 3,341 | $1.5B | 0.06% | |
| 266 | UBERUBER TECHNOLOGIES INC | 48,610 | $1.5B | 0.06% | |
| 267 | JBLJABIL INC | 17,474 | $1.5B | 0.06% | |
| 268 | CVSCVS HEALTH CORP | 20,589 | $1.5B | 0.06% | |
| 269 | FXRFIRST TR EXCHANGE TRADED FD | 27,346 | $1.5B | 0.06% | |
| 270 | LULULULULEMON ATHLETICA INC | 4,171 | $1.5B | 0.06% | |
| 271 | IWPISHARES TR | 16,638 | $1.5B | 0.06% | |
| 272 | MCNMADISON COVERED CALL EQUIT | 190,269 | $1.5B | 0.06% | |
| 273 | BIVVANGUARD BD INDEX FDS | 19,711 | $1.5B | 0.06% | |
| 274 | PWVINVESCO EXCHANGE TRADED FD T | 33,360 | $1.5B | 0.06% | |
| 275 | VBVANGUARD INDEX FDS | 7,866 | $1.5B | 0.06% | |
| 276 | XSVMINVESCO EXCHANGE TRADED FD T | 32,628 | $1.5B | 0.06% | |
| 277 | ARKKARK ETF TR | 36,734 | $1.5B | 0.06% | |
| 278 | VMBSVANGUARD SCOTTSDALE FDS | 31,542 | $1.5B | 0.06% | |
| 279 | WMWASTE MGMT INC DEL | 8,890 | $1.5B | 0.06% | |
| 280 | STIPISHARES TR | 14,507 | $1.4B | 0.06% | |
| 281 | QCOMQUALCOMM INC | 11,188 | $1.4B | 0.06% | |
| 282 | TAT T INC | 73,637 | $1.4B | 0.06% | |
| 283 | GDGENERAL DYNAMICS CORP | 6,191 | $1.4B | 0.06% | |
| 284 | DGDOLLAR GEN CORP NEW | 6,691 | $1.4B | 0.05% | |
| 285 | MDLZMONDELEZ INTL INC | 19,823 | $1.4B | 0.05% | |
| 286 | TTDTHE TRADE DESK INC | 22,600 | $1.4B | 0.05% | |
| 287 | SHOPSHOPIFY INC | 28,555 | $1.4B | 0.05% | |
| 288 | ISRGINTUITIVE SURGICAL INC | 5,333 | $1.4B | 0.05% | |
| 289 | NSCNORFOLK SOUTHN CORP | 6,422 | $1.4B | 0.05% | |
| 290 | SPGIS P GLOBAL INC | 3,852 | $1.3B | 0.05% | |
| 291 | INTCINTEL CORP | 40,570 | $1.3B | 0.05% | |
| 292 | ATVIEURACTIVISION BLIZZARD INC | 15,289 | $1.3B | 0.05% | |
| 293 | UPSUNITED PARCEL SERVICE INC | 6,736 | $1.3B | 0.05% | |
| 294 | FXOFIRST TR EXCHANGE TRADED FD | 34,985 | $1.3B | 0.05% | |
| 295 | ABNBAIRBNB INC | 10,492 | $1.3B | 0.05% | |
| 296 | UNPUNION PAC CORP | 6,482 | $1.3B | 0.05% | |
| 297 | VIGIVANGUARD WHITEHALL FDS | 17,658 | $1.3B | 0.05% | |
| 298 | IVOOVANGUARD ADMIRAL FDS INC | 15,363 | $1.3B | 0.05% | |
| 299 | SCHMSCHWAB STRATEGIC TR | 19,153 | $1.3B | 0.05% | |
| 300 | MOALTRIA GROUP INC | 29,098 | $1.3B | 0.05% |