Spire Wealth Management Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$5508.4T
Holdings
2,299
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 279,201 | $300.1T | 5.45% | |
| 2 | IJHISHARES TR | 511,429 | $191.3T | 3.47% | |
| 3 | VGTVANGUARD WORLD FDS | 142,828 | $182.3T | 3.31% | |
| 4 | IVEISHARES TR | 157,704 | $157.3T | 2.86% | |
| 5 | AGGISHARES TR | 354,876 | $152.0T | 2.76% | |
| 6 | ACWXISHARES TR | 397,846 | $140.0T | 2.54% | |
| 7 | IUSGISHARES TR | 152,932 | $125.5T | 2.28% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 601,099 | $122.9T | 2.23% | |
| 9 | HTRBHARTFORD FDS EXCHANGE TRADED | 797,590 | $122.5T | 2.22% | |
| 10 | FIXDFIRST TR EXCHNG TRADED FD VI | 687,815 | $121.7T | 2.21% | |
| 11 | GTOINVESCO ACTIVELY MANAGED ETF | 576,649 | $119.2T | 2.16% | |
| 12 | AAPLAPPLE INC | 584,283 | $117.8T | 2.14% | |
| 13 | IEMGISHARES INC | 422,058 | $111.3T | 2.02% | |
| 14 | MSFTMICROSOFT CORP | 194,558 | $109.6T | 1.99% | |
| 15 | NVDANVIDIA CORPORATION | 83,135 | $95.9T | 1.74% | |
| 16 | AMZNAMAZON COM INC | 369,624 | $89.9T | 1.63% | |
| 17 | AQLTISHARES TR | 262,304 | $88.0T | 1.60% | |
| 18 | XLFSELECT SECTOR SPDR TR | 855,907 | $81.7T | 1.48% | |
| 19 | XLVSELECT SECTOR SPDR TR | 212,199 | $74.1T | 1.35% | |
| 20 | GOOGLALPHABET INC | 266,447 | $62.5T | 1.14% | |
| 21 | EMBISHARES TR | 167,394 | $61.4T | 1.11% | |
| 22 | VCRVANGUARD WORLD FDS | 75,981 | $60.6T | 1.10% | |
| 23 | XLISELECT SECTOR SPDR TR | 199,526 | $58.4T | 1.06% | |
| 24 | XLCSELECT SECTOR SPDR TR | 314,868 | $56.6T | 1.03% | |
| 25 | IJRISHARES TR | 112,684 | $54.7T | 0.99% | |
| 26 | METAMETA PLATFORMS INC | 66,005 | $50.5T | 0.92% | |
| 27 | IEFISHARES TR | 113,606 | $46.7T | 0.85% | |
| 28 | SPYSPDR S P 500 ETF TR | 85,198 | $44.6T | 0.81% | |
| 29 | MAMASTERCARD INCORPORATED | 57,832 | $42.8T | 0.78% | |
| 30 | TIPISHARES TR | 101,020 | $42.2T | 0.77% | |
| 31 | LLYLILLY ELI CO | 31,457 | $40.8T | 0.74% | |
| 32 | JPMJPMORGAN CHASE CO | 108,947 | $39.2T | 0.71% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 31,511 | $36.3T | 0.66% | |
| 34 | HEFAISHARES TR | 153,980 | $31.8T | 0.58% | |
| 35 | XLKSELECT SECTOR SPDR TR | 133,480 | $27.8T | 0.50% | |
| 36 | XLESELECT SECTOR SPDR TR | 127,889 | $26.1T | 0.47% | |
| 37 | CRMSALESFORCE COM INC | 40,415 | $25.4T | 0.46% | |
| 38 | UBERUBER TECHNOLOGIES INC | 151,481 | $25.2T | 0.46% | |
| 39 | XOMEXXON MOBIL CORP | 118,410 | $25.1T | 0.46% | |
| 40 | VNQVANGUARD INDEX FDS | 58,950 | $25.1T | 0.46% | |
| 41 | XLFISELECT SECTOR SPDR TR | 132,263 | $25.1T | 0.46% | |
| 42 | FISVFISERV INC | 63,327 | $25.0T | 0.45% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 492,794 | $24.9T | 0.45% | |
| 44 | ANETEURARISTA NETWORKS INC | 31,753 | $23.4T | 0.42% | |
| 45 | BLDRBUILDERS FIRSTSOURCE INC | 42,282 | $23.4T | 0.42% | |
| 46 | FNDFLOOR DECOR HLDGS INC | 61,758 | $22.8T | 0.41% | |
| 47 | NOWSERVICENOW INC | 11,794 | $22.7T | 0.41% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 28,644 | $22.6T | 0.41% | |
| 49 | KLACKLA CORP | 13,146 | $22.4T | 0.41% | |
| 50 | MCKMCKESSON CORP | 16,096 | $22.0T | 0.40% | |
| 51 | VBVANGUARD INDEX FDS | 42,935 | $21.9T | 0.40% | |
| 52 | KNSLKINSALE CAP GROUP INC | 14,460 | $21.7T | 0.39% | |
| 53 | EQIXEQUINIX INC | 8,197 | $21.6T | 0.39% | |
| 54 | CITCINTAS CORP | 11,331 | $21.5T | 0.39% | |
| 55 | LMBSFirst Trust Low Duration Opportunities ETF | 439 | $21.2T | 0.38% | |
| 56 | FICOFAIR ISAAC CORP | 5,921 | $21.1T | 0.38% | |
| 57 | VVISA INC | 74,201 | $20.7T | 0.38% | |
| 58 | PWRQUANTA SVCS INC | 29,549 | $20.4T | 0.37% | |
| 59 | GWWGRAINGER W W INC | 7,977 | $20.3T | 0.37% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 20,055 | $20.1T | 0.36% | |
| 61 | VGSHVANGUARD SCOTTSDALE FDS | 342,616 | $19.9T | 0.36% | |
| 62 | CPRTCOPART INC | 122,850 | $19.7T | 0.36% | |
| 63 | SPGIS P GLOBAL INC | 19,037 | $19.6T | 0.36% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 7,032 | $19.2T | 0.35% | |
| 65 | IVWISHARES TR | 225,556 | $19.0T | 0.35% | |
| 66 | VTVVANGUARD INDEX FDS | 116,811 | $19.0T | 0.35% | |
| 67 | ODFLOLD DOMINION FREIGHT LINE IN | 30,085 | $18.9T | 0.34% | |
| 68 | IUSBISHARES TR | 406,774 | $18.5T | 0.34% | |
| 69 | VOOVANGUARD INDEX FDS | 38,323 | $18.4T | 0.33% | |
| 70 | ATKRATKORE INC | 33,733 | $18.2T | 0.33% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 23,486 | $18.1T | 0.33% | |
| 72 | JEPIJ P MORGAN EXCHANGE TRADED F | 305,544 | $17.7T | 0.32% | |
| 73 | IWFISHARES TR | 52,431 | $17.7T | 0.32% | |
| 74 | NEENEXTERA ENERGY INC | 139,207 | $17.0T | 0.31% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,735 | $16.7T | 0.30% | |
| 76 | SLBSCHLUMBERGER LTD | 112,251 | $15.9T | 0.29% | |
| 77 | CFCF INDS HLDGS INC | 66,666 | $15.8T | 0.29% | |
| 78 | GOOGALPHABET INC | 101,535 | $15.5T | 0.28% | |
| 79 | NDQINVESCO QQQ TR | 32,805 | $14.6T | 0.26% | |
| 80 | DFUSDIMENSIONAL ETF TRUST | 250,436 | $14.3T | 0.26% | |
| 81 | HDHOME DEPOT INC | 36,932 | $14.2T | 0.26% | |
| 82 | GSLCGOLDMAN SACHS ETF TR | 135,455 | $14.1T | 0.26% | |
| 83 | TFLOISHARES TR | 269,124 | $13.6T | 0.25% | |
| 84 | QUALISHARES TR | 75,263 | $12.4T | 0.22% | |
| 85 | XLRESELECT SECTOR SPDR TR | 117,153 | $12.2T | 0.22% | |
| 86 | EFAISHARES TR | 152,086 | $12.1T | 0.22% | |
| 87 | LINLinde plc Ordinary Shares | 26 | $12.1T | 0.22% | |
| 88 | UNHUnitedHealth Group Incorporated | 24 | $11.9T | 0.22% | |
| 89 | ONON SEMICONDUCTOR CORP | 56,901 | $11.8T | 0.21% | |
| 90 | MNSTMonster Beverage Corp | 197 | $11.7T | 0.21% | |
| 91 | MARMARRIOTT INTL INC NEW | 46,225 | $11.7T | 0.21% | |
| 92 | IYWISHARES TR | 84,966 | $11.5T | 0.21% | |
| 93 | XLUSELECT SECTOR SPDR TR | 84,078 | $11.0T | 0.20% | |
| 94 | SECTNORTHERN LTS FD TR IV | 215,632 | $10.9T | 0.20% | |
| 95 | FVDFIRST TR VALUE LINE DIVID IN | 257,218 | $10.9T | 0.20% | |
| 96 | PGProcter & Gamble Company | 65 | $10.5T | 0.19% | |
| 97 | SPYVSPDR SER TR | 204,656 | $10.3T | 0.19% | |
| 98 | DFATDIMENSIONAL ETF TRUST | 182,442 | $9.9T | 0.18% | |
| 99 | PEPPEPSICO INC | 55,072 | $9.6T | 0.17% | |
| 100 | IWBISHARES TR | 32,336 | $9.3T | 0.17% |
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