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 |
|---|---|---|---|---|---|
| 301 | DDOMINION ENERGY INC | 23,210 | $1.3B | 0.05% | |
| 302 | FNDXSCHWAB STRATEGIC TR | 23,427 | $1.3B | 0.05% | |
| 303 | JMSTJ P MORGAN EXCHANGE TRADED F | 25,132 | $1.3B | 0.05% | |
| 304 | DWDMORGAN STANLEY | 14,377 | $1.3B | 0.05% | |
| 305 | BDJBLACKROCK ENHANCED EQUITY DI | 146,350 | $1.3B | 0.05% | |
| 306 | VXFVANGUARD INDEX FDS | 8,937 | $1.3B | 0.05% | |
| 307 | HEGDLISTED FD TR | 71,151 | $1.3B | 0.05% | |
| 308 | SPLVINVESCO EXCH TRADED FD TR II | 20,027 | $1.2B | 0.05% | |
| 309 | TXNTEXAS INSTRS INC | 6,698 | $1.2B | 0.05% | |
| 310 | ILFISHARES TR | 51,083 | $1.2B | 0.05% | |
| 311 | HALHALLIBURTON CO | 38,435 | $1.2B | 0.05% | |
| 312 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,943 | $1.2B | 0.05% | |
| 313 | ENBENBRIDGE INC | 31,262 | $1.2B | 0.05% | |
| 314 | PECOPHILLIPS EDISON CO INC | 36,555 | $1.2B | 0.05% | |
| 315 | TRVCCITIGROUP INC | 25,276 | $1.2B | 0.05% | |
| 316 | TLHISHARES TR | 10,287 | $1.2B | 0.05% | |
| 317 | ARCCARES CAPITAL CORP | 64,070 | $1.2B | 0.05% | |
| 318 | MDTMEDTRONIC PLC | 14,462 | $1.2B | 0.05% | |
| 319 | IXUSISHARES TR | 18,753 | $1.2B | 0.05% | |
| 320 | DBAINVESCO DB MULTI SECTOR COMM | 56,276 | $1.1B | 0.04% | |
| 321 | IJSISHARES TR | 12,272 | $1.1B | 0.04% | |
| 322 | DYHTARGET CORP | 6,907 | $1.1B | 0.04% | |
| 323 | IWOISHARES TR | 5,038 | $1.1B | 0.04% | |
| 324 | EPDENTERPRISE PRODS PARTNERS L | 43,951 | $1.1B | 0.04% | |
| 325 | EDCONSOLIDATED EDISON INC | 11,790 | $1.1B | 0.04% | |
| 326 | FXGFIRST TR EXCHANGE TRADED FD | 17,864 | $1.1B | 0.04% | |
| 327 | TSCOTRACTOR SUPPLY CO | 4,654 | $1.1B | 0.04% | |
| 328 | VOVANGUARD INDEX FDS | 5,108 | $1.1B | 0.04% | |
| 329 | SPYMSPDR SER TR | 22,317 | $1.1B | 0.04% | |
| 330 | PLDPROLOGIS INC | 8,605 | $1.1B | 0.04% | |
| 331 | OEFISHARES TR | 5,659 | $1.1B | 0.04% | |
| 332 | VCITVANGUARD SCOTTSDALE FDS | 13,172 | $1.1B | 0.04% | |
| 333 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 105,712 | $1.0B | 0.04% | |
| 334 | WFCWELLS FARGO CO NEW | 28,047 | $1.0B | 0.04% | |
| 335 | STZCONSTELLATION BRANDS INC | 4,626 | $1.0B | 0.04% | |
| 336 | ETENERGY TRANSFER L P | 82,022 | $1.0B | 0.04% | |
| 337 | HYLSFIRST TR EXCHANGE TRADED FD | 25,628 | $1.0B | 0.04% | |
| 338 | SCHASCHWAB STRATEGIC TR | 24,280 | $1.0B | 0.04% | |
| 339 | XBISPDR SER TR | 13,313 | $1.0B | 0.04% | |
| 340 | ADMARCHER DANIELS MIDLAND CO | 12,663 | $1.0B | 0.04% | |
| 341 | WWEUSDWORLD WRESTLING ENTMT INC | 10,939 | $998.3M | 0.04% | |
| 342 | FBTFIRST TR EXCHANGE TRADED FD | 6,432 | $997.2M | 0.04% | |
| 343 | ASMLASML HOLDING N V | 1,460 | $994.0M | 0.04% | |
| 344 | GSEWGOLDMAN SACHS ETF TR | 16,480 | $991.6M | 0.04% | |
| 345 | BJULINNOVATOR ETFS TR | 30,300 | $989.9M | 0.04% | |
| 346 | DALDELTA AIR LINES INC DEL | 28,201 | $984.8M | 0.04% | |
| 347 | FTECFIDELITY COVINGTON TRUST | 8,597 | $979.6M | 0.04% | |
| 348 | LYBLYONDELLBASELL INDUSTRIES N | 10,421 | $978.4M | 0.04% | |
| 349 | VPUVANGUARD WORLD FDS | 6,588 | $971.9M | 0.04% | |
| 350 | DUKDUKE ENERGY CORP NEW | 9,905 | $955.6M | 0.04% | |
| 351 | SOFISOFI TECHNOLOGIES INC | 157,132 | $953.8M | 0.04% | |
| 352 | ULUNILEVER PLC | 18,224 | $946.4M | 0.04% | |
| 353 | TSTENARIS S A | 32,971 | $937.0M | 0.04% | |
| 354 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2M | 0.04% | |
| 355 | BOTZGLOBAL X FDS | 36,507 | $930.9M | 0.04% | |
| 356 | SCHVSCHWAB STRATEGIC TR | 14,150 | $928.0M | 0.04% | |
| 357 | FFORD MTR CO DEL | 73,486 | $925.9M | 0.04% | |
| 358 | PDIPIMCO DYNAMIC INCOME FD | 50,925 | $917.7M | 0.04% | |
| 359 | ETNEATON CORP PLC | 5,348 | $916.3M | 0.04% | |
| 360 | BABAALIBABA GROUP HLDG LTD | 8,965 | $916.0M | 0.04% | |
| 361 | FHLCFIDELITY COVINGTON TRUST | 14,701 | $903.6M | 0.04% | |
| 362 | AQLTISHARES TR | 7,710 | $903.5M | 0.04% | |
| 363 | FAIFIRST TR EXCHANGE TRADED FD | 19,940 | $898.9M | 0.04% | |
| 364 | BMARINNOVATOR ETFS TR | 25,885 | $897.2M | 0.03% | |
| 365 | VNLAJANUS DETROIT STR TR | 18,624 | $889.3M | 0.03% | |
| 366 | IGSBISHARES TR | 17,443 | $881.6M | 0.03% | |
| 367 | MMM3M CO | 8,362 | $878.9M | 0.03% | |
| 368 | TMUST MOBILE US INC | 6,048 | $876.0M | 0.03% | |
| 369 | PHOINVESCO EXCHANGE TRADED FD T | 16,376 | $873.6M | 0.03% | |
| 370 | BDXBECTON DICKINSON CO | 3,509 | $868.7M | 0.03% | |
| 371 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 77,718 | $864.2M | 0.03% | |
| 372 | SLBSCHLUMBERGER LTD | 17,541 | $861.3M | 0.03% | |
| 373 | AOKISHARES TR | 24,528 | $857.5M | 0.03% | |
| 374 | VGITVANGUARD SCOTTSDALE FDS | 14,211 | $852.1M | 0.03% | |
| 375 | QQQMINVESCO EXCH TRADED FD TR II | 6,440 | $850.2M | 0.03% | |
| 376 | FALNISHARES TR | 33,518 | $847.0M | 0.03% | |
| 377 | NADNUVEEN QUALITY MUNCP INCOME | 73,420 | $846.5M | 0.03% | |
| 378 | NEARISHARES U S ETF TR | 16,930 | $839.7M | 0.03% | |
| 379 | JPINJ P MORGAN EXCHANGE TRADED F | 15,791 | $826.0M | 0.03% | |
| 380 | DFAIDIMENSIONAL ETF TRUST | 30,472 | $821.2M | 0.03% | |
| 381 | SPGPINVESCO EXCHANGE TRADED FD T | 9,609 | $819.6M | 0.03% | |
| 382 | AOMISHARES TR | 20,265 | $807.7M | 0.03% | |
| 383 | IWYISHARES TR | 5,798 | $805.5M | 0.03% | |
| 384 | NDAQNASDAQ INC | 14,687 | $802.9M | 0.03% | |
| 385 | PSLV/USPROTT PHYSICAL SILVER TR | 96,075 | $801.3M | 0.03% | |
| 386 | IAU*ISHARES GOLD TR | 21,290 | $795.6M | 0.03% | |
| 387 | YUMYUM BRANDS INC | 5,940 | $784.6M | 0.03% | |
| 388 | KIESPDR SER TR | 19,794 | $779.1M | 0.03% | |
| 389 | VGKVANGUARD INTL EQUITY INDEX F | 12,777 | $778.7M | 0.03% | |
| 390 | MUBISHARES TR | 7,128 | $767.9M | 0.03% | |
| 391 | CHDCHURCH DWIGHT CO INC | 8,667 | $766.2M | 0.03% | |
| 392 | LQDISHARES TR | 6,970 | $764.0M | 0.03% | |
| 393 | VXUSVANGUARD STAR FDS | 13,836 | $763.9M | 0.03% | |
| 394 | SPYDSPDR SER TR | 19,926 | $757.2M | 0.03% | |
| 395 | PJULINNOVATOR ETFS TR | 23,675 | $749.1M | 0.03% | |
| 396 | GEGENERAL ELECTRIC CO | 7,830 | $748.6M | 0.03% | |
| 397 | GILDGILEAD SCIENCES INC | 9,017 | $748.2M | 0.03% | |
| 398 | MOOVANECK ETF TRUST | 8,607 | $747.6M | 0.03% | |
| 399 | FDISFIDELITY COVINGTON TRUST | 11,405 | $746.8M | 0.03% | |
| 400 | SJBPROSHARES TR | 40,455 | $742.8M | 0.03% |