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 |
|---|---|---|---|---|---|
| 701 | SGMLSIGMA LITHIUM CORPORATION | 5,750 | $216.3M | 0.01% | |
| 702 | RIORIO TINTO PLC | 3,151 | $216.1M | 0.01% | |
| 703 | VMWEURVMWARE INC | 1,730 | $216.0M | 0.01% | |
| 704 | SCHFSCHWAB STRATEGIC TR | 6,194 | $215.5M | 0.01% | |
| 705 | WYWEYERHAEUSER CO MTN BE | 7,147 | $215.3M | 0.01% | |
| 706 | LAMRLAMAR ADVERTISING CO NEW | 2,144 | $214.1M | 0.01% | |
| 707 | MUMICRON TECHNOLOGY INC | 3,522 | $212.5M | 0.01% | |
| 708 | VVVANGUARD INDEX FDS | 1,129 | $210.9M | 0.01% | |
| 709 | UTFCOHEN STEERS INFRASTRUCTUR | 8,640 | $210.8M | 0.01% | |
| 710 | RSPNINVESCO EXCHANGE TRADED FD T | 1,123 | $210.7M | 0.01% | |
| 711 | XGDVXGABELLI DIVID INCOME TR | 10,118 | $210.4M | 0.01% | |
| 712 | JVALJ P MORGAN EXCHANGE TRADED F | 6,166 | $210.0M | 0.01% | |
| 713 | HTDHANCOCK JOHN TAX ADVANTAGED | 9,796 | $208.9M | 0.01% | |
| 714 | PARRPAR PAC HOLDINGS INC | 7,129 | $208.2M | 0.01% | |
| 715 | SLYVSPDR SER TR | 2,717 | $207.0M | 0.01% | |
| 716 | CLOUGLOBAL X FDS | 11,277 | $206.9M | 0.01% | |
| 717 | DRIDARDEN RESTAURANTS INC | 1,331 | $206.5M | 0.01% | |
| 718 | —LABORATORY CORP AMER HLDGS | 895 | $205.3M | 0.01% | |
| 719 | PAAPLAINS ALL AMERN PIPELINE L | 16,459 | $205.2M | 0.01% | |
| 720 | LYVLIVE NATION ENTERTAINMENT IN | 2,919 | $204.3M | 0.01% | |
| 721 | MCHPMICROCHIP TECHNOLOGY INC | 2,433 | $203.8M | 0.01% | |
| 722 | 37MMRC GLOBAL INC | 20,966 | $203.8M | 0.01% | |
| 723 | VTIPVANGUARD MALVERN FDS | 4,246 | $203.0M | 0.01% | |
| 724 | PEYINVESCO EXCHANGE TRADED FD T | 10,068 | $200.5M | 0.01% | |
| 725 | EEMVISHARES INC | 3,666 | $200.1M | 0.01% | |
| 726 | GLDMWORLD GOLD TR | 5,102 | $199.5M | 0.01% | |
| 727 | KEYKEYCORP | 15,937 | $199.5M | 0.01% | |
| 728 | ROPROPER TECHNOLOGIES INC | 451 | $199.0M | 0.01% | |
| 729 | SYKSTRYKER CORPORATION | 693 | $197.9M | 0.01% | |
| 730 | GAMGENERAL AMERN INVS CO INC | 5,062 | $197.0M | 0.01% | |
| 731 | HROWHARROW HEALTH INC | 9,222 | $195.1M | 0.01% | |
| 732 | HAPVANECK ETF TRUST | 3,940 | $194.3M | 0.01% | |
| 733 | BIIBBIOGEN INC | 694 | $193.0M | 0.01% | |
| 734 | GLGLOBE LIFE INC | 1,746 | $192.1M | 0.01% | |
| 735 | IVLUISHARES TR | 7,722 | $191.4M | 0.01% | |
| 736 | MPCMARATHON PETE CORP | 1,414 | $190.7M | 0.01% | |
| 737 | SUSAISHARES TR | 2,169 | $190.4M | 0.01% | |
| 738 | GOFGUGGENHEIM STRATEGIC OPPORTU | 11,766 | $190.3M | 0.01% | |
| 739 | MGMMGM RESORTS INTERNATIONAL | 4,280 | $190.1M | 0.01% | |
| 740 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,968 | $190.0M | 0.01% | |
| 741 | MRSHMARSH MCLENNAN COS INC | 1,140 | $189.9M | 0.01% | |
| 742 | HYTBLACKROCK CORPOR HI YLD FD I | 21,432 | $186.9M | 0.01% | |
| 743 | UTGREAVES UTIL INCOME FD | 6,551 | $185.9M | 0.01% | |
| 744 | IYRISHARES TR | 2,179 | $185.0M | 0.01% | |
| 745 | OMCOMNICOM GROUP INC | 1,960 | $184.9M | 0.01% | |
| 746 | IDV*ISHARES TR | 6,715 | $184.6M | 0.01% | |
| 747 | VRSNVERISIGN INC | 872 | $184.3M | 0.01% | |
| 748 | CEGCONSTELLATION ENERGY CORP | 2,346 | $184.2M | 0.01% | |
| 749 | BMBLBUMBLE INC | 9,400 | $183.8M | 0.01% | |
| 750 | PRUPRUDENTIAL FINL INC | 2,217 | $183.4M | 0.01% | |
| 751 | PGTIUSDPGT INNOVATIONS INC | 7,290 | $183.1M | 0.01% | |
| 752 | NPFINUVEEN PFD INCM SECURTIES | 28,311 | $182.9M | 0.01% | |
| 753 | ZROZPIMCO ETF TR | 1,900 | $182.0M | 0.01% | |
| 754 | RNAAVIDITY BIOSCIENCES INC | 11,846 | $181.8M | 0.01% | |
| 755 | EAGGISHARES TR | 3,780 | $181.7M | 0.01% | |
| 756 | FNXFIRST TR MID CAP CORE ALPHAD | 2,015 | $181.3M | 0.01% | |
| 757 | AFLAFLAC INC | 2,809 | $181.2M | 0.01% | |
| 758 | LUVSOUTHWEST AIRLS CO | 5,561 | $180.9M | 0.01% | |
| 759 | CGWINVESCO EXCH TRADED FD TR II | 3,629 | $180.9M | 0.01% | |
| 760 | AG8AGILENT TECHNOLOGIES INC | 1,306 | $180.7M | 0.01% | |
| 761 | PLTRPALANTIR TECHNOLOGIES INC | 21,348 | $180.4M | 0.01% | |
| 762 | PPLPPL CORP | 6,482 | $180.1M | 0.01% | |
| 763 | LENLENNAR CORP | 1,712 | $180.0M | 0.01% | |
| 764 | TFLOISHARES TR | 3,548 | $179.5M | 0.01% | |
| 765 | ALNYALNYLAM PHARMACEUTICALS INC | 896 | $179.5M | 0.01% | |
| 766 | BLVVANGUARD BD INDEX FDS | 2,341 | $179.4M | 0.01% | |
| 767 | GPCGENUINE PARTS CO | 1,065 | $178.3M | 0.01% | |
| 768 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,283 | $177.7M | 0.01% | |
| 769 | DFAXDIMENSIONAL ETF TRUST | 7,701 | $177.6M | 0.01% | |
| 770 | CMECME GROUP INC | 926 | $177.4M | 0.01% | |
| 771 | IDEVISHARES TR | 2,926 | $177.0M | 0.01% | |
| 772 | WECWEC ENERGY GROUP INC | 1,854 | $175.8M | 0.01% | |
| 773 | STPZPIMCO ETF TR | 3,411 | $174.1M | 0.01% | |
| 774 | ENPHENPHASE ENERGY INC | 824 | $173.2M | 0.01% | |
| 775 | SD2SANDY SPRING BANCORP INC | 6,662 | $173.1M | 0.01% | |
| 776 | YRIYAMANA GOLD INC | 29,491 | $172.5M | 0.01% | |
| 777 | XLGINVESCO EXCHANGE TRADED FD T | 555 | $172.4M | 0.01% | |
| 778 | CECOCECO ENVIRONMENTAL CORP | 12,202 | $170.7M | 0.01% | |
| 779 | ACWVISHARES INC | 1,762 | $170.5M | 0.01% | |
| 780 | EIXEDISON INTL | 2,415 | $170.4M | 0.01% | |
| 781 | MRO*MARATHON OIL CORP | 7,106 | $170.3M | 0.01% | |
| 782 | FENYFIDELITY COVINGTON TRUST | 7,569 | $169.9M | 0.01% | |
| 783 | VEEVVEEVA SYS INC | 920 | $169.1M | 0.01% | |
| 784 | PDPINVESCO EXCHANGE TRADED FD T | 2,221 | $168.8M | 0.01% | |
| 785 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 18,067 | $168.6M | 0.01% | |
| 786 | SRLNSSGA ACTIVE ETF TR | 4,055 | $168.1M | 0.01% | |
| 787 | TAPMOLSON COORS BEVERAGE CO | 3,249 | $167.9M | 0.01% | |
| 788 | NVRNVR INC | 30 | $167.2M | 0.01% | |
| 789 | SPHDINVESCO EXCH TRADED FD TR II | 3,956 | $167.0M | 0.01% | |
| 790 | FPFFIRST TR INTER DURATN PFD | 10,578 | $166.9M | 0.01% | |
| 791 | GDXJVANECK ETF TRUST | 4,214 | $166.5M | 0.01% | |
| 792 | ESGEISHARES INC | 5,258 | $165.5M | 0.01% | |
| 793 | BCCCGLOBAL X FDS | 5,425 | $164.7M | 0.01% | |
| 794 | WPCWP CAREY INC | 2,123 | $164.4M | 0.01% | |
| 795 | OLNOLIN CORP | 2,945 | $163.5M | 0.01% | |
| 796 | HYDVANECK ETF TRUST | 3,131 | $162.0M | 0.01% | |
| 797 | BIDUNBAIDU INC | 1,072 | $161.8M | 0.01% | |
| 798 | LGLVSPDR SER TR | 1,181 | $161.6M | 0.01% | |
| 799 | OLEDUNIVERSAL DISPLAY CORP | 1,035 | $160.6M | 0.01% | |
| 800 | IAGGISHARES TR | 3,279 | $160.5M | 0.01% |