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 |
|---|---|---|---|---|---|
| 501 | IDXXIDEXX LABS INC | 960 | $480.1M | 0.02% | |
| 502 | FLOFLOWERS FOODS INC | 17,509 | $479.9M | 0.02% | |
| 503 | RSGREPUBLIC SVCS INC | 3,547 | $479.6M | 0.02% | |
| 504 | FXZFIRST TR EXCHANGE TRADED FD | 7,320 | $478.2M | 0.02% | |
| 505 | OXYOCCIDENTAL PETE CORP | 7,615 | $475.4M | 0.02% | |
| 506 | JAAAJANUS DETROIT STR TR | 9,519 | $471.3M | 0.02% | |
| 507 | TTCTORO CO | 4,238 | $471.1M | 0.02% | |
| 508 | ICVTISHARES TR | 6,485 | $470.9M | 0.02% | |
| 509 | ABGAMERISOURCEBERGEN CORP | 2,941 | $470.9M | 0.02% | |
| 510 | HUMHUMANA INC | 966 | $469.0M | 0.02% | |
| 511 | ESEVERSOURCE ENERGY | 5,976 | $467.7M | 0.02% | |
| 512 | XNIEXVIRTUS ALLIANZGI EQUITY CO | 23,555 | $462.9M | 0.02% | |
| 513 | FFAFIRST TR ENHANCED EQUITY INC | 27,890 | $460.7M | 0.02% | |
| 514 | UBSUBS GROUP AG | 21,480 | $458.4M | 0.02% | |
| 515 | SSS1EURLIFE STORAGE INC | 3,465 | $454.3M | 0.02% | |
| 516 | AIVLWISDOMTREE TR | 4,913 | $450.3M | 0.02% | |
| 517 | FDXFEDEX CORP | 1,962 | $448.4M | 0.02% | |
| 518 | IWCISHARES TR | 4,281 | $447.4M | 0.02% | |
| 519 | IFFINTERNATIONAL FLAVORS FRAGRA | 4,853 | $446.3M | 0.02% | |
| 520 | VGLTVANGUARD SCOTTSDALE FDS | 6,813 | $446.3M | 0.02% | |
| 521 | BIZDVANECK ETF TRUST | 29,593 | $438.9M | 0.02% | |
| 522 | LRCXEURLAM RESEARCH CORP | 825 | $437.2M | 0.02% | |
| 523 | EOSEATON VANCE ENHANCED EQUITY | 26,555 | $435.5M | 0.02% | |
| 524 | TROWPRICE T ROWE GROUP INC | 3,853 | $435.0M | 0.02% | |
| 525 | FLNGFLEX LNG LTD | 12,940 | $434.5M | 0.02% | |
| 526 | CBCHUBB LIMITED | 2,236 | $434.3M | 0.02% | |
| 527 | IVOLKRANESHARES TR | 18,993 | $431.5M | 0.02% | |
| 528 | TANINVESCO EXCH TRADED FD TR II | 5,553 | $431.1M | 0.02% | |
| 529 | IQLTISHARES TR | 11,961 | $422.2M | 0.02% | |
| 530 | LNGCHENIERE ENERGY INC | 2,675 | $421.6M | 0.02% | |
| 531 | ALBALBEMARLE CORP | 1,894 | $418.6M | 0.02% | |
| 532 | PDCEUSDPDC ENERGY INC | 6,422 | $412.2M | 0.02% | |
| 533 | FEXFIRST TR LRGE CP CORE ALPHA | 5,112 | $411.5M | 0.02% | |
| 534 | IGIBISHARES TR | 8,009 | $410.7M | 0.02% | |
| 535 | VOTVANGUARD INDEX FDS | 2,100 | $409.4M | 0.02% | |
| 536 | DDTOINNOVATOR ETFS TR | 13,935 | $407.3M | 0.02% | |
| 537 | FLOTISHARES TR | 7,964 | $401.3M | 0.02% | |
| 538 | CIBRFIRST TR EXCHANGE TRADED FD | 9,363 | $400.3M | 0.02% | |
| 539 | 1GSNNOVANTA INC | 2,507 | $398.9M | 0.02% | |
| 540 | METMETLIFE INC | 6,876 | $398.4M | 0.02% | |
| 541 | NMFCNEW MTN FIN CORP | 32,724 | $398.3M | 0.02% | |
| 542 | VDCVANGUARD WORLD FDS | 2,053 | $397.2M | 0.02% | |
| 543 | RPGINVESCO EXCHANGE TRADED FD T | 2,628 | $397.2M | 0.02% | |
| 544 | PIOINVESCO EXCH TRADED FD TR II | 11,319 | $395.9M | 0.02% | |
| 545 | SCHESCHWAB STRATEGIC TR | 16,014 | $392.7M | 0.02% | |
| 546 | TTTRANE TECHNOLOGIES PLC | 2,121 | $390.3M | 0.02% | |
| 547 | PMAYINNOVATOR ETFS TR | 13,504 | $389.2M | 0.02% | |
| 548 | VLOVALERO ENERGY CORP | 2,785 | $388.8M | 0.02% | |
| 549 | MIGAMICROSTRATEGY INC | 1,328 | $388.2M | 0.02% | |
| 550 | IYHISHARES TR | 1,413 | $385.8M | 0.02% | |
| 551 | CARRCARRIER GLOBAL CORPORATION | 8,432 | $385.8M | 0.02% | |
| 552 | USBUS BANCORP DEL | 10,698 | $385.7M | 0.02% | |
| 553 | FLRNSPDR SER TR | 12,616 | $383.9M | 0.01% | |
| 554 | XHBSPDR SER TR | 5,664 | $383.8M | 0.01% | |
| 555 | IVOVVANGUARD ADMIRAL FDS INC | 4,879 | $383.8M | 0.01% | |
| 556 | RUNSUNRUN INC | 18,998 | $382.8M | 0.01% | |
| 557 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,104 | $381.8M | 0.01% | |
| 558 | BCSBARCLAYS PLC | 53,096 | $381.8M | 0.01% | |
| 559 | FNDFSCHWAB STRATEGIC TR | 12,140 | $379.6M | 0.01% | |
| 560 | SHELSHELL PLC | 6,568 | $377.9M | 0.01% | |
| 561 | SCHGSCHWAB STRATEGIC TR | 5,792 | $377.5M | 0.01% | |
| 562 | NVSNNOVARTIS AG | 4,069 | $374.4M | 0.01% | |
| 563 | PAYXPAYCHEX INC | 3,255 | $373.0M | 0.01% | |
| 564 | SHMSPDR SER TR | 7,819 | $371.8M | 0.01% | |
| 565 | ANGLVANECK ETF TRUST | 13,249 | $371.2M | 0.01% | |
| 566 | GLTRABRDN PRECIOUS METALS BASKET | 4,039 | $368.4M | 0.01% | |
| 567 | CLXCLOROX CO DEL | 2,326 | $368.1M | 0.01% | |
| 568 | ICSHISHARES TR | 7,318 | $367.7M | 0.01% | |
| 569 | LLOEWS CORP | 6,327 | $367.1M | 0.01% | |
| 570 | NMZNUVEEN MUN HIGH INCOME OPPOR | 33,833 | $365.4M | 0.01% | |
| 571 | DFSEURDISCOVER FINL SVCS | 3,694 | $365.1M | 0.01% | |
| 572 | BKLNINVESCO EXCH TRADED FD TR II | 17,433 | $362.6M | 0.01% | |
| 573 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,790 | $361.6M | 0.01% | |
| 574 | ILMNILLUMINA INC | 1,541 | $358.4M | 0.01% | |
| 575 | DFAEDIMENSIONAL ETF TRUST | 15,502 | $356.8M | 0.01% | |
| 576 | PTYPIMCO CORPORATE INCOME OPP | 28,560 | $356.1M | 0.01% | |
| 577 | UJULINNOVATOR ETFS TR | 13,100 | $354.2M | 0.01% | |
| 578 | PSEPINNOVATOR ETFS TR | 11,540 | $354.0M | 0.01% | |
| 579 | MRNAMODERNA INC | 2,291 | $351.9M | 0.01% | |
| 580 | MSEXMIDDLESEX WTR CO | 4,502 | $351.7M | 0.01% | |
| 581 | ICLNISHARES TR | 17,627 | $348.7M | 0.01% | |
| 582 | WMBWILLIAMS COS INC | 11,642 | $347.6M | 0.01% | |
| 583 | EFAVISHARES TR | 5,122 | $346.5M | 0.01% | |
| 584 | PRFZINVESCO EXCHANGE TRADED FD T | 2,095 | $344.7M | 0.01% | |
| 585 | COWZPACER FDS TR | 7,342 | $344.7M | 0.01% | |
| 586 | TTENTOTALENERGIES SE | 5,823 | $343.8M | 0.01% | |
| 587 | CQPCHENIERE ENERGY PARTNERS LP | 7,214 | $341.4M | 0.01% | |
| 588 | 8CWCROWN CASTLE INTL CORP NEW | 2,529 | $338.5M | 0.01% | |
| 589 | ENQENTEGRIS INC | 4,093 | $335.7M | 0.01% | |
| 590 | GLWCORNING INC | 9,493 | $334.9M | 0.01% | |
| 591 | VDEVANGUARD WORLD FDS | 2,915 | $332.9M | 0.01% | |
| 592 | VRSKVERISK ANALYTICS INC | 1,735 | $332.8M | 0.01% | |
| 593 | KMBKIMBERLY CLARK CORP | 2,466 | $331.0M | 0.01% | |
| 594 | DFAUDIMENSIONAL ETF TRUST | 11,476 | $330.2M | 0.01% | |
| 595 | NYCBEURNEW YORK CMNTY BANCORP INC | 36,319 | $328.3M | 0.01% | |
| 596 | MPWRMONOLITHIC PWR SYS INC | 651 | $325.9M | 0.01% | |
| 597 | XTISHARES TR | 6,163 | $324.8M | 0.01% | |
| 598 | MLB1MERCADOLIBRE INC | 245 | $322.9M | 0.01% | |
| 599 | MGKVANGUARD WORLD FD | 1,577 | $322.5M | 0.01% | |
| 600 | MSIMOTOROLA SOLUTIONS INC | 1,119 | $320.2M | 0.01% |