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 |
|---|---|---|---|---|---|
| 801 | UUNITY SOFTWARE INC | 4,902 | $159.0M | 0.01% | |
| 802 | SCHPSCHWAB STRATEGIC TR | 2,964 | $158.9M | 0.01% | |
| 803 | SWKSTANLEY BLACK DECKER INC | 1,970 | $158.7M | 0.01% | |
| 804 | SNYSANOFI | 2,912 | $158.5M | 0.01% | |
| 805 | IGLBISHARES TR | 3,023 | $158.4M | 0.01% | |
| 806 | OI*O I GLASS INC | 6,899 | $156.7M | 0.01% | |
| 807 | AGCOAGCO CORP | 1,157 | $156.4M | 0.01% | |
| 808 | 0VVBPARAMOUNT GLOBAL | 6,971 | $155.5M | 0.01% | |
| 809 | AIC3 AI INC | 4,631 | $155.5M | 0.01% | |
| 810 | FCPIFIDELITY COVINGTON TRUST | 4,905 | $154.4M | 0.01% | |
| 811 | AIGAMERICAN INTL GROUP INC | 3,064 | $154.3M | 0.01% | |
| 812 | MNSBMAINSTREET BANCSHARES INC | 6,562 | $154.1M | 0.01% | |
| 813 | XYLDGLOBAL X FDS | 3,797 | $153.8M | 0.01% | |
| 814 | TRUTRANSUNION | 2,463 | $153.1M | 0.01% | |
| 815 | SCZISHARES TR | 2,569 | $152.9M | 0.01% | |
| 816 | MSCIMSCI INC | 272 | $152.3M | 0.01% | |
| 817 | GNRCGENERAC HLDGS INC | 1,398 | $151.0M | 0.01% | |
| 818 | SCHHSCHWAB STRATEGIC TR | 7,636 | $148.9M | 0.01% | |
| 819 | —INDEXIQ ETF TR | 7,750 | $148.8M | 0.01% | |
| 820 | NSYNICE LTD | 650 | $148.8M | 0.01% | |
| 821 | VFMVVANGUARD WELLINGTON FD | 1,512 | $148.7M | 0.01% | |
| 822 | SRCUSDSPIRIT RLTY CAP INC NEW | 3,732 | $148.7M | 0.01% | |
| 823 | UOCTINNOVATOR ETFS TR | 5,201 | $148.3M | 0.01% | |
| 824 | MPLXMPLX LP | 4,295 | $148.0M | 0.01% | |
| 825 | WTRGESSENTIAL UTILS INC | 3,387 | $147.8M | 0.01% | |
| 826 | VOXVANGUARD WORLD FDS | 1,529 | $147.8M | 0.01% | |
| 827 | MLMMARTIN MARIETTA MATLS INC | 416 | $147.7M | 0.01% | |
| 828 | SNOWSNOWFLAKE INC | 956 | $147.6M | 0.01% | |
| 829 | CIONCION INVT CORP | 14,861 | $146.7M | 0.01% | |
| 830 | BCEBCE INC | 3,263 | $146.2M | 0.01% | |
| 831 | DAYCERIDIAN HCM HLDG INC | 1,993 | $145.9M | 0.01% | |
| 832 | ZBHZIMMER BIOMET HOLDINGS INC | 1,129 | $145.9M | 0.01% | |
| 833 | LNTHLANTHEUS HLDGS INC | 1,765 | $145.7M | 0.01% | |
| 834 | SILGLOBAL X FDS | 4,741 | $145.7M | 0.01% | |
| 835 | YUMCYUM CHINA HLDGS INC | 2,295 | $145.5M | 0.01% | |
| 836 | XYZBLOCK INC | 2,110 | $144.8M | 0.01% | |
| 837 | IYFISHARES TR | 2,032 | $144.5M | 0.01% | |
| 838 | IGFISHARES TR | 3,026 | $144.3M | 0.01% | |
| 839 | BAUGINNOVATOR ETFS TR | 4,560 | $143.9M | 0.01% | |
| 840 | VSSVANGUARD INTL EQUITY INDEX F | 1,314 | $143.5M | 0.01% | |
| 841 | SPTLSPDR SER TR | 4,631 | $143.0M | 0.01% | |
| 842 | HIGHARTFORD FINL SVCS GROUP INC | 2,049 | $142.8M | 0.01% | |
| 843 | AOSSMITH A O CORP | 2,065 | $142.8M | 0.01% | |
| 844 | SONYSONY GROUP CORPORATION | 1,569 | $142.2M | 0.01% | |
| 845 | DGSWISDOMTREE TR | 3,106 | $142.2M | 0.01% | |
| 846 | LSTRLANDSTAR SYS INC | 793 | $142.2M | 0.01% | |
| 847 | FIVAFIDELITY COVINGTON TRUST | 6,267 | $141.8M | 0.01% | |
| 848 | AMANTERO MIDSTREAM CORP | 13,490 | $141.5M | 0.01% | |
| 849 | RVTROYCE VALUE TR INC | 10,400 | $141.1M | 0.01% | |
| 850 | DUHPDIMENSIONAL ETF TRUST | 5,607 | $141.0M | 0.01% | |
| 851 | VACMARRIOTT VACATIONS WORLDWIDE | 1,036 | $139.7M | 0.01% | |
| 852 | BLDTOPBUILD CORP | 670 | $139.5M | 0.01% | |
| 853 | PODDINSULET CORP | 436 | $139.1M | 0.01% | |
| 854 | SBG1SEACOAST BKG CORP FLA | 5,846 | $138.6M | 0.01% | |
| 855 | SPNTSIRIUSPOINT LTD | 17,040 | $138.5M | 0.01% | |
| 856 | FVCFIRST TR EXCHANGE TRADED FD | 4,195 | $138.4M | 0.01% | |
| 857 | PJPINVESCO EXCHANGE TRADED FD T | 1,814 | $137.9M | 0.01% | |
| 858 | WELLWELLTOWER INC | 1,923 | $137.9M | 0.01% | |
| 859 | CA8ACACI INTL INC | 462 | $136.9M | 0.01% | |
| 860 | PINSPINTEREST INC | 5,011 | $136.7M | 0.01% | |
| 861 | SHYGISHARES TR | 3,274 | $136.5M | 0.01% | |
| 862 | CNCCENTENE CORP DEL | 2,154 | $136.2M | 0.01% | |
| 863 | 7HPHP INC | 4,629 | $135.9M | 0.01% | |
| 864 | ICLRICON PLC | 635 | $135.6M | 0.01% | |
| 865 | INVHINVITATION HOMES INC | 4,339 | $135.5M | 0.01% | |
| 866 | PSAPUBLIC STORAGE | 447 | $135.0M | 0.01% | |
| 867 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,243 | $134.4M | 0.01% | |
| 868 | AVKADVENT CONV INCOME FD | 11,616 | $134.3M | 0.01% | |
| 869 | DLNWISDOMTREE TR | 2,168 | $134.1M | 0.01% | |
| 870 | RPMRPM INTL INC | 1,528 | $133.3M | 0.01% | |
| 871 | RFMRIVERNORTH FLEXIBLE MUN INCO | 8,600 | $133.2M | 0.01% | |
| 872 | APLEAPPLE HOSPITALITY REIT INC | 8,582 | $133.2M | 0.01% | |
| 873 | INMDINMODE LTD | 4,153 | $132.7M | 0.01% | |
| 874 | WBAWALGREENS BOOTS ALLIANCE INC | 3,831 | $132.5M | 0.01% | |
| 875 | CRCCANADIAN NAT RES LTD | 2,393 | $132.5M | 0.01% | |
| 876 | ESTEEUREARTHSTONE ENERGY INC | 10,131 | $131.8M | 0.01% | |
| 877 | SPGMSPDR INDEX SHS FDS | 2,633 | $131.3M | 0.01% | |
| 878 | NRKNUVEEN NEW YORK AMT QLT MUNI | 12,329 | $130.3M | 0.01% | |
| 879 | HPFHANCOCK JOHN PFD INCOME FD I | 8,344 | $129.5M | 0.01% | |
| 880 | SAPSAP SE | 1,021 | $129.2M | 0.01% | |
| 881 | BSEPINNOVATOR ETFS TR | 4,000 | $128.5M | 0.01% | |
| 882 | BJANINNOVATOR ETFS TR | 3,650 | $128.3M | 0.00% | |
| 883 | BAXBAXTER INTL INC | 3,159 | $128.1M | 0.00% | |
| 884 | FOXFFOX FACTORY HLDG CORP | 1,054 | $127.9M | 0.00% | |
| 885 | KELKELLOGG CO | 1,910 | $127.9M | 0.00% | |
| 886 | SPLKCHFSPLUNK INC | 1,327 | $127.2M | 0.00% | |
| 887 | EELVINVESCO EXCH TRADED FD TR II | 5,467 | $127.0M | 0.00% | |
| 888 | OGNORGANON CO | 5,388 | $126.7M | 0.00% | |
| 889 | WYNNWYNN RESORTS LTD | 1,128 | $126.2M | 0.00% | |
| 890 | RELLRICHARDSON ELECTRS LTD | 5,646 | $126.0M | 0.00% | |
| 891 | MOSMOSAIC CO NEW | 2,743 | $125.8M | 0.00% | |
| 892 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,902 | $125.7M | 0.00% | |
| 893 | QCLNFIRST TR EXCHANGE TRADED FD | 2,401 | $125.4M | 0.00% | |
| 894 | EMLPFIRST TR EXCHANGE TRADED FD | 4,696 | $125.0M | 0.00% | |
| 895 | IYKISHARES TR | 625 | $124.5M | 0.00% | |
| 896 | CCLCARNIVAL CORP | 12,215 | $124.0M | 0.00% | |
| 897 | RYROYAL BK CDA | 1,277 | $122.1M | 0.00% | |
| 898 | RIVNRIVIAN AUTOMOTIVE INC | 7,863 | $121.7M | 0.00% | |
| 899 | VPLVANGUARD INTL EQUITY INDEX F | 1,793 | $121.6M | 0.00% | |
| 900 | AIVIWISDOMTREE TR | 3,107 | $120.7M | 0.00% |