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 |
|---|---|---|---|---|---|
| 601 | VTE1ASURE SOFTWARE INC | 22,006 | $319.1M | 0.01% | |
| 602 | TDTORONTO DOMINION BK ONT | 5,296 | $317.2M | 0.01% | |
| 603 | AZOAUTOZONE INC | 129 | $317.1M | 0.01% | |
| 604 | ACWIISHARES TR | 3,466 | $316.0M | 0.01% | |
| 605 | BCDABRDN ETFS | 9,468 | $313.8M | 0.01% | |
| 606 | UMARINNOVATOR ETFS TR | 10,885 | $312.6M | 0.01% | |
| 607 | ONON SEMICONDUCTOR CORP | 3,793 | $312.2M | 0.01% | |
| 608 | AVDAMERICAN VANGUARD CORP | 14,113 | $308.8M | 0.01% | |
| 609 | BAPRINNOVATOR ETFS TR | 9,200 | $308.8M | 0.01% | |
| 610 | UDECINNOVATOR ETFS TR | 10,813 | $308.3M | 0.01% | |
| 611 | NUENUCOR CORP | 1,967 | $303.9M | 0.01% | |
| 612 | BRBROADRIDGE FINL SOLUTIONS IN | 2,070 | $303.4M | 0.01% | |
| 613 | MLPAGLOBAL X FDS | 7,281 | $302.9M | 0.01% | |
| 614 | BPBP PLC | 7,963 | $302.1M | 0.01% | |
| 615 | CMICUMMINS INC | 1,259 | $300.6M | 0.01% | |
| 616 | PEOEXELON CORP | 7,149 | $299.5M | 0.01% | |
| 617 | XCHYXCALAMOS CONV HIGH INCOME F | 27,165 | $296.6M | 0.01% | |
| 618 | FCTRFIRST TR EXCHANGE TRADED FD | 10,789 | $296.1M | 0.01% | |
| 619 | UALUNITED AIRLS HLDGS INC | 6,637 | $293.7M | 0.01% | |
| 620 | AEPAMERICAN ELEC PWR CO INC | 3,206 | $291.7M | 0.01% | |
| 621 | DOVDOVER CORP | 1,917 | $291.3M | 0.01% | |
| 622 | IRDMIRIDIUM COMMUNICATIONS INC | 4,646 | $287.7M | 0.01% | |
| 623 | FQIDIGITAL RLTY TR INC | 2,922 | $287.2M | 0.01% | |
| 624 | RINFPROSHARES TR | 8,924 | $287.0M | 0.01% | |
| 625 | SCHZSCHWAB STRATEGIC TR | 6,102 | $286.3M | 0.01% | |
| 626 | UBSIUNITED BANKSHARES INC WEST V | 8,128 | $286.1M | 0.01% | |
| 627 | FITBFIFTH THIRD BANCORP | 10,731 | $285.9M | 0.01% | |
| 628 | FBCGFIDELITY COVINGTON TRUST | 11,112 | $282.9M | 0.01% | |
| 629 | RWXSPDR INDEX SHS FDS | 10,693 | $281.0M | 0.01% | |
| 630 | HLTHILTON WORLDWIDE HLDGS INC | 1,972 | $277.8M | 0.01% | |
| 631 | NGNOVAGOLD RES INC | 44,540 | $277.0M | 0.01% | |
| 632 | FDLFIRST TR MORNINGSTAR DIVID L | 7,755 | $275.3M | 0.01% | |
| 633 | XFFCXFLAHERTY CRUMRINE PFD SECS | 19,828 | $274.4M | 0.01% | |
| 634 | ESLTELBIT SYS LTD | 1,610 | $274.0M | 0.01% | |
| 635 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 66,221 | $272.8M | 0.01% | |
| 636 | CDWCDW CORP | 1,394 | $271.7M | 0.01% | |
| 637 | DGXQUEST DIAGNOSTICS INC | 1,919 | $271.6M | 0.01% | |
| 638 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 19,199 | $268.0M | 0.01% | |
| 639 | CPBCAMPBELL SOUP CO | 4,874 | $268.0M | 0.01% | |
| 640 | XMMOINVESCO EXCHANGE TRADED FD T | 3,529 | $266.5M | 0.01% | |
| 641 | AONAON PLC | 843 | $265.8M | 0.01% | |
| 642 | FXUFIRST TR EXCHANGE TRADED FD | 8,085 | $265.4M | 0.01% | |
| 643 | DOCUDOCUSIGN INC | 4,545 | $265.0M | 0.01% | |
| 644 | PDXPIMCO ENERGY TACTICAL CR O | 18,076 | $263.9M | 0.01% | |
| 645 | UNOVINNOVATOR ETFS TR | 9,110 | $263.8M | 0.01% | |
| 646 | ESGDISHARES TR | 3,669 | $263.6M | 0.01% | |
| 647 | ACHRARCHER AVIATION INC | 91,751 | $262.4M | 0.01% | |
| 648 | CGXUCAPITAL GROUP INTL FOCUS EQT | 11,315 | $262.4M | 0.01% | |
| 649 | PSECPROSPECT CAP CORP | 37,523 | $261.2M | 0.01% | |
| 650 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,536 | $259.5M | 0.01% | |
| 651 | PAUGINNOVATOR ETFS TR | 8,733 | $257.6M | 0.01% | |
| 652 | KHCKRAFT HEINZ CO | 6,661 | $257.6M | 0.01% | |
| 653 | HP5AEQUITY COMWLTH | 12,364 | $256.1M | 0.01% | |
| 654 | BSTBLACKROCK SCIENCE TECHNOLO | 7,898 | $255.4M | 0.01% | |
| 655 | SRTABLADE AIR MOBILITY INC | 75,420 | $254.9M | 0.01% | |
| 656 | ROSTROSS STORES INC | 2,388 | $253.4M | 0.01% | |
| 657 | FOURSHIFT4 PMTS INC | 3,337 | $252.9M | 0.01% | |
| 658 | OSBCOLD SECOND BANCORP INC ILL | 17,940 | $252.2M | 0.01% | |
| 659 | LITGLOBAL X FDS | 3,966 | $252.0M | 0.01% | |
| 660 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 83,840 | $251.5M | 0.01% | |
| 661 | BALLBALL CORP | 4,550 | $250.8M | 0.01% | |
| 662 | IMMRIMMERSION CORP | 27,952 | $249.9M | 0.01% | |
| 663 | DFSDDIMENSIONAL ETF TRUST | 5,348 | $249.5M | 0.01% | |
| 664 | CRLCHARLES RIV LABS INTL INC | 1,236 | $249.4M | 0.01% | |
| 665 | PJANINNOVATOR ETFS TR | 7,500 | $249.1M | 0.01% | |
| 666 | LNTALLIANT ENERGY CORP | 4,654 | $248.5M | 0.01% | |
| 667 | CHWYCHEWY INC | 6,630 | $247.8M | 0.01% | |
| 668 | AJGGALLAGHER ARTHUR J CO | 1,286 | $246.0M | 0.01% | |
| 669 | UJUNINNOVATOR ETFS TR | 8,900 | $245.4M | 0.01% | |
| 670 | CSGPCOSTAR GROUP INC | 3,561 | $245.2M | 0.01% | |
| 671 | BKBANK NEW YORK MELLON CORP | 5,355 | $243.3M | 0.01% | |
| 672 | KYNKAYNE ANDERSON ENERGY INFRST | 28,032 | $242.2M | 0.01% | |
| 673 | LTHM1EURLIVENT CORP | 11,148 | $242.1M | 0.01% | |
| 674 | CELHCELSIUS HLDGS INC | 2,594 | $241.1M | 0.01% | |
| 675 | MTTR*MATTERPORT INC | 88,085 | $240.5M | 0.01% | |
| 676 | SOSOUTHERN CO | 3,446 | $239.8M | 0.01% | |
| 677 | DFACDIMENSIONAL ETF TRUST | 9,315 | $237.3M | 0.01% | |
| 678 | CXCEMEX SAB DE CV | 42,756 | $236.4M | 0.01% | |
| 679 | AMLPALPS ETF TR | 6,098 | $235.7M | 0.01% | |
| 680 | PSIINVESCO EXCHANGE TRADED FD T | 1,901 | $234.9M | 0.01% | |
| 681 | PSCTINVESCO EXCH TRADED FD TR II | 1,765 | $232.2M | 0.01% | |
| 682 | MGVVANGUARD WORLD FD | 2,280 | $230.3M | 0.01% | |
| 683 | MTCHMATCH GROUP INC NEW | 5,989 | $229.9M | 0.01% | |
| 684 | DAUGFIRST TR EXCHNG TRADED FD VI | 7,124 | $228.8M | 0.01% | |
| 685 | A4SAMERIPRISE FINL INC | 746 | $228.6M | 0.01% | |
| 686 | DXJWISDOMTREE TR | 3,216 | $227.4M | 0.01% | |
| 687 | SGOVISHARES TR | 2,254 | $226.7M | 0.01% | |
| 688 | PHPARKER HANNIFIN CORP | 674 | $226.4M | 0.01% | |
| 689 | RMBS*RAMBUS INC DEL | 4,401 | $225.6M | 0.01% | |
| 690 | SPTSSPDR SER TR | 7,640 | $223.3M | 0.01% | |
| 691 | LVLNSPDR SER TR | 5,089 | $223.2M | 0.01% | |
| 692 | ABXBARRICK GOLD CORP | 12,011 | $223.0M | 0.01% | |
| 693 | SMMVISHARES TR | 6,429 | $223.0M | 0.01% | |
| 694 | EXREXTRA SPACE STORAGE INC | 1,351 | $220.1M | 0.01% | |
| 695 | AWMSKYWORKS SOLUTIONS INC | 1,856 | $219.0M | 0.01% | |
| 696 | VEGIISHARES INC | 5,200 | $218.8M | 0.01% | |
| 697 | BMTABRITISH AMERN TOB PLC | 6,204 | $217.9M | 0.01% | |
| 698 | SPIPSPDR SER TR | 8,162 | $217.7M | 0.01% | |
| 699 | BMAYINNOVATOR ETFS TR | 7,200 | $217.7M | 0.01% | |
| 700 | VLUEISHARES TR | 2,340 | $216.7M | 0.01% |