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 |
|---|---|---|---|---|---|
| 401 | SCHWSCHWAB CHARLES CORP | 14,090 | $738.0M | 0.03% | |
| 402 | PHYS/USPROTT PHYSICAL GOLD TR | 47,705 | $737.5M | 0.03% | |
| 403 | DTDWISDOMTREE TR | 12,003 | $727.3M | 0.03% | |
| 404 | ICFISHARES TR | 12,920 | $717.6M | 0.03% | |
| 405 | ITWILLINOIS TOOL WKS INC | 2,935 | $714.6M | 0.03% | |
| 406 | ODFLOLD DOMINION FREIGHT LINE IN | 2,059 | $701.8M | 0.03% | |
| 407 | FXDFIRST TR EXCHANGE TRADED FD | 13,514 | $701.8M | 0.03% | |
| 408 | DVNDEVON ENERGY CORP NEW | 13,775 | $697.1M | 0.03% | |
| 409 | FDNFIRST TR EXCHANGE TRADED FD | 4,691 | $693.5M | 0.03% | |
| 410 | SCHBSCHWAB STRATEGIC TR | 14,478 | $692.8M | 0.03% | |
| 411 | APDAIR PRODS CHEMS INC | 2,403 | $690.2M | 0.03% | |
| 412 | IWSISHARES TR | 6,481 | $688.3M | 0.03% | |
| 413 | EMREMERSON ELEC CO | 7,884 | $687.0M | 0.03% | |
| 414 | CRWDCROWDSTRIKE HLDGS INC | 5,005 | $686.9M | 0.03% | |
| 415 | CICIGNA CORP NEW | 2,687 | $686.7M | 0.03% | |
| 416 | ADPAUTOMATIC DATA PROCESSING IN | 3,060 | $681.3M | 0.03% | |
| 417 | EWJISHARES INC | 11,594 | $680.5M | 0.03% | |
| 418 | JCENUVEEN CORE EQUITY ALPHA FD | 54,990 | $677.5M | 0.03% | |
| 419 | OREALTY INCOME CORP | 10,686 | $676.6M | 0.03% | |
| 420 | GDXVANECK ETF TRUST | 20,909 | $676.4M | 0.03% | |
| 421 | PMARINNOVATOR ETFS TR | 20,975 | $674.8M | 0.03% | |
| 422 | EXPDEXPEDITORS INTL WASH INC | 6,123 | $674.3M | 0.03% | |
| 423 | DLSWISDOMTREE TR | 11,055 | $673.7M | 0.03% | |
| 424 | GMGENERAL MTRS CO | 18,314 | $671.8M | 0.03% | |
| 425 | AXPAMERICAN EXPRESS CO | 4,053 | $668.5M | 0.03% | |
| 426 | PNCPNC FINL SVCS GROUP INC | 5,255 | $667.9M | 0.03% | |
| 427 | EWCISHARES INC | 19,525 | $667.4M | 0.03% | |
| 428 | FEMSFIRST TR EXCH TRD ALPHDX FD | 17,931 | $667.2M | 0.03% | |
| 429 | BNDXVANGUARD CHARLOTTE FDS | 13,635 | $667.0M | 0.03% | |
| 430 | PKNPERKINELMER INC | 5,000 | $666.3M | 0.03% | |
| 431 | GWXSPDR INDEX SHS FDS | 21,499 | $665.8M | 0.03% | |
| 432 | IXNISHARES TR | 12,233 | $665.0M | 0.03% | |
| 433 | XBXMXNUVEEN S P 500 BUY WRITE INC | 50,268 | $658.0M | 0.03% | |
| 434 | FERGFERGUSON PLC NEW | 4,904 | $655.9M | 0.03% | |
| 435 | PXFINVESCO EXCH TRADED FD TR II | 14,822 | $653.0M | 0.03% | |
| 436 | TFCTRUIST FINL CORP | 18,558 | $632.8M | 0.02% | |
| 437 | JQUAJ P MORGAN EXCHANGE TRADED F | 15,315 | $631.5M | 0.02% | |
| 438 | UJANINNOVATOR ETFS TR | 20,307 | $631.4M | 0.02% | |
| 439 | DDDUPONT DE NEMOURS INC | 8,788 | $630.7M | 0.02% | |
| 440 | HDVISHARES TR | 6,201 | $630.3M | 0.02% | |
| 441 | DOWDOW INC | 11,398 | $624.8M | 0.02% | |
| 442 | NRDSNERDWALLET INC | 38,561 | $623.9M | 0.02% | |
| 443 | VBKVANGUARD INDEX FDS | 2,866 | $620.2M | 0.02% | |
| 444 | IYEISHARES TR | 14,098 | $616.8M | 0.02% | |
| 445 | MKLMARKEL CORP | 477 | $609.3M | 0.02% | |
| 446 | FTAFIRST TR LRG CP VL ALPHADEX | 9,064 | $601.8M | 0.02% | |
| 447 | EOGEOG RES INC | 5,237 | $600.3M | 0.02% | |
| 448 | DNOWNOW INC | 53,669 | $598.4M | 0.02% | |
| 449 | SHWSHERWIN WILLIAMS CO | 2,660 | $597.9M | 0.02% | |
| 450 | IEIISHARES TR | 5,082 | $597.9M | 0.02% | |
| 451 | KKRKKR CO INC | 11,348 | $596.0M | 0.02% | |
| 452 | WCNWASTE CONNECTIONS INC | 4,281 | $595.4M | 0.02% | |
| 453 | IFRAISHARES TR | 15,818 | $590.3M | 0.02% | |
| 454 | MCKMCKESSON CORP | 1,648 | $586.8M | 0.02% | |
| 455 | DFCFDIMENSIONAL ETF TRUST | 13,776 | $585.5M | 0.02% | |
| 456 | CWBSPDR SER TR | 8,717 | $584.7M | 0.02% | |
| 457 | AALAMERICAN AIRLS GROUP INC | 39,450 | $581.9M | 0.02% | |
| 458 | IHAKISHARES TR | 15,827 | $575.3M | 0.02% | |
| 459 | MRVLMARVELL TECHNOLOGY INC | 13,285 | $575.3M | 0.02% | |
| 460 | SWAVUSDSHOCKWAVE MED INC | 2,647 | $573.9M | 0.02% | |
| 461 | KMIKINDER MORGAN INC DEL | 32,625 | $571.3M | 0.02% | |
| 462 | CGDGCAPITAL GROUP DIVIDEND VALUE | 22,898 | $571.1M | 0.02% | |
| 463 | FTSLFIRST TR EXCHANGE TRADED FD | 12,544 | $567.5M | 0.02% | |
| 464 | EMQQEXCHANGE TRADED CONCEPTS TR | 17,602 | $564.8M | 0.02% | |
| 465 | EWWISHARES INC | 9,488 | $564.8M | 0.02% | |
| 466 | AZNASTRAZENECA PLC | 8,098 | $562.1M | 0.02% | |
| 467 | WDAYWORKDAY INC | 2,714 | $560.5M | 0.02% | |
| 468 | IWNISHARES TR | 4,045 | $554.3M | 0.02% | |
| 469 | GPNGLOBAL PMTS INC | 5,250 | $552.6M | 0.02% | |
| 470 | MGCVANGUARD WORLD FD | 3,842 | $550.0M | 0.02% | |
| 471 | BHPBHP GROUP LTD | 8,615 | $546.3M | 0.02% | |
| 472 | PTLCPACER FDS TR | 14,331 | $545.6M | 0.02% | |
| 473 | COFCAPITAL ONE FINL CORP | 5,595 | $538.0M | 0.02% | |
| 474 | EWXSPDR INDEX SHS FDS | 10,421 | $527.8M | 0.02% | |
| 475 | PSXPHILLIPS 66 | 5,187 | $525.8M | 0.02% | |
| 476 | IBBISHARES TR | 4,063 | $524.8M | 0.02% | |
| 477 | PAPRINNOVATOR ETFS TR | 17,850 | $524.8M | 0.02% | |
| 478 | CTVACORTEVA INC | 8,674 | $523.1M | 0.02% | |
| 479 | NVONOVO NORDISK A S | 3,286 | $523.0M | 0.02% | |
| 480 | CLCOLGATE PALMOLIVE CO | 6,953 | $522.5M | 0.02% | |
| 481 | DEODIAGEO PLC | 2,873 | $520.5M | 0.02% | |
| 482 | CNRCANADIAN NATL RY CO | 4,411 | $520.3M | 0.02% | |
| 483 | MOATVANECK ETF TRUST | 7,041 | $519.9M | 0.02% | |
| 484 | ALSALLSTATE CORP | 4,669 | $517.4M | 0.02% | |
| 485 | CGGRCAPITAL GROUP GROWTH ETF | 22,481 | $504.9M | 0.02% | |
| 486 | AEMAGNICO EAGLE MINES LTD | 9,882 | $503.7M | 0.02% | |
| 487 | PJUNINNOVATOR ETFS TR | 16,348 | $503.2M | 0.02% | |
| 488 | SAICSCIENCE APPLICATIONS INTL CO | 4,668 | $501.7M | 0.02% | |
| 489 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,154 | $500.9M | 0.02% | |
| 490 | NXPINXP SEMICONDUCTORS N V | 2,684 | $500.4M | 0.02% | |
| 491 | ADIANALOG DEVICES INC | 2,528 | $498.6M | 0.02% | |
| 492 | PRFINVESCO EXCHANGE TRADED FD T | 3,178 | $498.2M | 0.02% | |
| 493 | PXDEURPIONEER NAT RES CO | 2,431 | $496.5M | 0.02% | |
| 494 | LHXL3HARRIS TECHNOLOGIES INC | 2,525 | $495.6M | 0.02% | |
| 495 | KDPKEURIG DR PEPPER INC | 14,019 | $494.6M | 0.02% | |
| 496 | SKYYFIRST TR EXCHANGE TRADED FD | 7,328 | $490.3M | 0.02% | |
| 497 | TRVTRAVELERS COMPANIES INC | 2,849 | $488.3M | 0.02% | |
| 498 | XELXCEL ENERGY INC | 7,237 | $488.1M | 0.02% | |
| 499 | PPGPPG INDS INC | 3,612 | $482.5M | 0.02% | |
| 500 | IWVISHARES TR | 2,039 | $480.1M | 0.02% |