Spire Wealth Management Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$5.5B
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 | $300.1B | 5448.83% | |
| 2 | IJHISHARES TR | 511,429 | $191.3B | 3472.10% | |
| 3 | VGTVANGUARD WORLD FDS | 142,828 | $182.3B | 3308.99% | |
| 4 | IVEISHARES TR | 157,704 | $157.3B | 2855.59% | |
| 5 | AGGISHARES TR | 354,876 | $152.0B | 2758.89% | |
| 6 | ACWXISHARES TR | 397,846 | $140.0B | 2541.97% | |
| 7 | IUSGISHARES TR | 152,932 | $125.5B | 2278.94% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 601,099 | $122.9B | 2231.59% | |
| 9 | HTRBHARTFORD FDS EXCHANGE TRADED | 797,590 | $122.5B | 2223.91% | |
| 10 | FIXDFIRST TR EXCHNG TRADED FD VI | 687,815 | $121.7B | 2209.69% | |
| 11 | GTOINVESCO ACTIVELY MANAGED ETF | 576,649 | $119.2B | 2164.14% | |
| 12 | AAPLAPPLE INC | 584,283 | $117.8B | 2139.22% | |
| 13 | IEMGISHARES INC | 422,058 | $111.3B | 2019.94% | |
| 14 | MSFTMICROSOFT CORP | 194,558 | $109.6B | 1989.59% | |
| 15 | NVDANVIDIA CORPORATION | 83,135 | $95.9B | 1740.58% | |
| 16 | AMZNAMAZON COM INC | 369,624 | $89.9B | 1632.38% | |
| 17 | AQLTISHARES TR | 262,304 | $88.0B | 1597.17% | |
| 18 | XLFSELECT SECTOR SPDR TR | 855,907 | $81.7B | 1484.04% | |
| 19 | XLVSELECT SECTOR SPDR TR | 212,199 | $74.1B | 1346.08% | |
| 20 | GOOGLALPHABET INC | 266,447 | $62.5B | 1135.18% | |
| 21 | EMBISHARES TR | 167,394 | $61.4B | 1114.89% | |
| 22 | VCRVANGUARD WORLD FDS | 75,981 | $60.6B | 1100.93% | |
| 23 | XLISELECT SECTOR SPDR TR | 199,526 | $58.4B | 1059.33% | |
| 24 | XLCSELECT SECTOR SPDR TR | 314,868 | $56.6B | 1028.07% | |
| 25 | IJRISHARES TR | 112,684 | $54.7B | 993.76% | |
| 26 | METAMETA PLATFORMS INC | 66,005 | $50.5B | 916.49% | |
| 27 | IEFISHARES TR | 113,606 | $46.7B | 847.59% | |
| 28 | SPYSPDR S P 500 ETF TR | 85,198 | $44.6B | 809.03% | |
| 29 | MAMASTERCARD INCORPORATED | 57,832 | $42.8B | 776.35% | |
| 30 | TIPISHARES TR | 101,020 | $42.2B | 765.80% | |
| 31 | LLYLILLY ELI CO | 31,457 | $40.8B | 740.55% | |
| 32 | JPMJPMORGAN CHASE CO | 108,947 | $39.2B | 712.19% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 31,511 | $36.3B | 658.25% | |
| 34 | HEFAISHARES TR | 153,980 | $31.8B | 577.00% | |
| 35 | XLKSELECT SECTOR SPDR TR | 133,480 | $27.8B | 504.68% | |
| 36 | XLESELECT SECTOR SPDR TR | 127,889 | $26.1B | 474.31% | |
| 37 | CRMSALESFORCE COM INC | 40,415 | $25.4B | 461.31% | |
| 38 | UBERUBER TECHNOLOGIES INC | 151,481 | $25.2B | 457.46% | |
| 39 | XOMEXXON MOBIL CORP | 118,410 | $25.1B | 456.48% | |
| 40 | VNQVANGUARD INDEX FDS | 58,950 | $25.1B | 456.41% | |
| 41 | XLFISELECT SECTOR SPDR TR | 132,263 | $25.1B | 456.17% | |
| 42 | FISVFISERV INC | 63,327 | $25.0B | 453.29% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 492,794 | $24.9B | 451.34% | |
| 44 | ANETEURARISTA NETWORKS INC | 31,753 | $23.4B | 424.85% | |
| 45 | BLDRBUILDERS FIRSTSOURCE INC | 42,282 | $23.4B | 424.85% | |
| 46 | FNDFLOOR DECOR HLDGS INC | 61,758 | $22.8B | 413.32% | |
| 47 | NOWSERVICENOW INC | 11,794 | $22.7B | 412.12% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 28,644 | $22.6B | 410.26% | |
| 49 | KLACKLA CORP | 13,146 | $22.4B | 407.44% | |
| 50 | MCKMCKESSON CORP | 16,096 | $22.0B | 400.27% | |
| 51 | VBVANGUARD INDEX FDS | 42,935 | $21.9B | 397.89% | |
| 52 | KNSLKINSALE CAP GROUP INC | 14,460 | $21.7B | 394.70% | |
| 53 | EQIXEQUINIX INC | 8,197 | $21.6B | 392.24% | |
| 54 | CITCINTAS CORP | 11,331 | $21.5B | 390.54% | |
| 55 | LMBSFirst Trust Low Duration Opportunities ETF | 439 | $21.2B | 384.54% | |
| 56 | FICOFAIR ISAAC CORP | 5,921 | $21.1B | 383.62% | |
| 57 | VVISA INC | 74,201 | $20.7B | 375.93% | |
| 58 | PWRQUANTA SVCS INC | 29,549 | $20.4B | 370.24% | |
| 59 | GWWGRAINGER W W INC | 7,977 | $20.3B | 368.73% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 20,055 | $20.1B | 364.45% | |
| 61 | VGSHVANGUARD SCOTTSDALE FDS | 342,616 | $19.9B | 361.19% | |
| 62 | CPRTCOPART INC | 122,850 | $19.7B | 358.18% | |
| 63 | SPGIS P GLOBAL INC | 19,037 | $19.6B | 355.36% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 7,032 | $19.2B | 348.85% | |
| 65 | IVWISHARES TR | 225,556 | $19.0B | 345.76% | |
| 66 | VTVVANGUARD INDEX FDS | 116,811 | $19.0B | 345.36% | |
| 67 | ODFLOLD DOMINION FREIGHT LINE IN | 30,085 | $18.9B | 342.51% | |
| 68 | IUSBISHARES TR | 406,774 | $18.5B | 336.66% | |
| 69 | VOOVANGUARD INDEX FDS | 38,323 | $18.4B | 334.43% | |
| 70 | ATKRATKORE INC | 33,733 | $18.2B | 330.61% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 23,486 | $18.1B | 328.55% | |
| 72 | JEPIJ P MORGAN EXCHANGE TRADED F | 305,544 | $17.7B | 320.94% | |
| 73 | IWFISHARES TR | 52,431 | $17.7B | 320.82% | |
| 74 | NEENEXTERA ENERGY INC | 139,207 | $17.0B | 308.72% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,735 | $16.7B | 303.34% | |
| 76 | SLBSCHLUMBERGER LTD | 112,251 | $15.9B | 288.63% | |
| 77 | CFCF INDS HLDGS INC | 66,666 | $15.8B | 286.33% | |
| 78 | GOOGALPHABET INC | 101,535 | $15.5B | 280.66% | |
| 79 | NDQINVESCO QQQ TR | 32,805 | $14.6B | 264.43% | |
| 80 | DFUSDIMENSIONAL ETF TRUST | 250,436 | $14.3B | 259.06% | |
| 81 | HDHOME DEPOT INC | 36,932 | $14.2B | 257.19% | |
| 82 | GSLCGOLDMAN SACHS ETF TR | 135,455 | $14.1B | 255.22% | |
| 83 | TFLOISHARES TR | 269,124 | $13.6B | 247.66% | |
| 84 | QUALISHARES TR | 75,263 | $12.4B | 224.56% | |
| 85 | XLRESELECT SECTOR SPDR TR | 117,153 | $12.2B | 221.00% | |
| 86 | EFAISHARES TR | 152,086 | $12.1B | 220.49% | |
| 87 | LINLinde plc Ordinary Shares | 26 | $12.1B | 219.16% | |
| 88 | UNHUnitedHealth Group Incorporated | 24 | $11.9B | 215.54% | |
| 89 | ONON SEMICONDUCTOR CORP | 56,901 | $11.8B | 213.37% | |
| 90 | MNSTMonster Beverage Corp | 197 | $11.7B | 212.00% | |
| 91 | MARMARRIOTT INTL INC NEW | 46,225 | $11.7B | 211.73% | |
| 92 | IYWISHARES TR | 84,966 | $11.5B | 208.33% | |
| 93 | XLUSELECT SECTOR SPDR TR | 84,078 | $11.0B | 200.23% | |
| 94 | SECTNORTHERN LTS FD TR IV | 215,632 | $10.9B | 197.22% | |
| 95 | FVDFIRST TR VALUE LINE DIVID IN | 257,218 | $10.9B | 197.20% | |
| 96 | PGProcter & Gamble Company | 65 | $10.5B | 191.45% | |
| 97 | SPYVSPDR SER TR | 204,656 | $10.3B | 186.14% | |
| 98 | DFATDIMENSIONAL ETF TRUST | 182,442 | $9.9B | 180.28% | |
| 99 | PEPPEPSICO INC | 55,072 | $9.6B | 174.97% | |
| 100 | IWBISHARES TR | 32,336 | $9.3B | 169.08% |
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