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 |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 35,197 | $8.8T | 159562.54% | |
| 102 | EFVISHARES TR | 156,390 | $8.5T | 154447.96% | |
| 103 | PCARPACCAR INC | 68,387 | $8.5T | 153809.39% | |
| 104 | KOCOCA COLA CO | 135,820 | $8.3T | 150851.01% | |
| 105 | DFASDIMENSIONAL ETF TRUST | 132,515 | $8.3T | 149970.52% | |
| 106 | BNDVANGUARD BD INDEX FDS | 112,350 | $8.2T | 148136.09% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 98,673 | $8.0T | 144433.53% | |
| 108 | TSLATESLA INC | 45,181 | $7.9T | 144187.60% | |
| 109 | NOBLPROSHARES TR | 76,173 | $7.7T | 140235.30% | |
| 110 | GISGENERAL MLS INC | 109,323 | $7.6T | 138866.90% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 79,996 | $7.6T | 138777.53% | |
| 112 | PANWPALO ALTO NETWORKS INC | 26,566 | $7.5T | 137028.24% | |
| 113 | WMTWALMART INC | 125,381 | $7.5T | 136957.06% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 40,533 | $7.4T | 134371.23% | |
| 115 | NFLXNETFLIX INC | 11,991 | $7.3T | 132205.76% | |
| 116 | ADBEADOBE SYSTEMS INCORPORATED | 14,280 | $7.2T | 130814.72% | |
| 117 | MRKMERCK CO INC | 53,195 | $7.0T | 127424.84% | |
| 118 | VOVANGUARD INDEX FDS | 27,980 | $7.0T | 126915.63% | |
| 119 | AG8AGILENT TECHNOLOGIES INC | 47,838 | $7.0T | 126368.20% | |
| 120 | VTIVANGUARD INDEX FDS | 26,569 | $6.9T | 125359.07% | |
| 121 | ZTSZOETIS INC | 40,676 | $6.9T | 124949.02% | |
| 122 | AVGOBROADCOM INC | 5,091 | $6.7T | 122499.93% | |
| 123 | UNPUNION PAC CORP | 27,293 | $6.7T | 121854.27% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 26,549 | $6.6T | 120368.68% | |
| 125 | SSOPROSHARES TR | 85,255 | $6.6T | 119979.04% | |
| 126 | MTDMETTLER TOLEDO INTERNATIONAL | 4,861 | $6.5T | 117482.15% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 151,088 | $6.3T | 114569.34% | |
| 128 | CLCOLGATE PALMOLIVE CO | 69,547 | $6.3T | 113694.06% | |
| 129 | GGGGRACO INC | 66,975 | $6.3T | 113635.78% | |
| 130 | IEXIDEX CORP | 25,434 | $6.2T | 112671.95% | |
| 131 | ITWILLINOIS TOOL WKS INC | 22,659 | $6.1T | 110378.96% | |
| 132 | DRIDARDEN RESTAURANTS INC | 36,313 | $6.1T | 110188.87% | |
| 133 | XLBSELECT SECTOR SPDR TR | 25,401 | $6.0T | 108540.43% | |
| 134 | CSXCSX CORP | 158,940 | $5.9T | 106962.12% | |
| 135 | SOXXISHARES TR | 25,995 | $5.9T | 106613.98% | |
| 136 | VIOVVANGUARD ADMIRAL FDS INC | 66,252 | $5.9T | 106346.18% | |
| 137 | AGCOAGCO CORP | 47,241 | $5.8T | 105503.82% | |
| 138 | IDXXIDEXX LABS INC | 10,699 | $5.8T | 104867.59% | |
| 139 | VUGVANGUARD INDEX FDS | 16,694 | $5.7T | 104317.31% | |
| 140 | LSATTWO RDS SHARED TR | 147,661 | $5.7T | 104012.50% | |
| 141 | CSCOCISCO SYS INC | 114,144 | $5.7T | 103421.91% | |
| 142 | MCHPMICROCHIP TECHNOLOGY INC | 62,875 | $5.6T | 102398.57% | |
| 143 | JNJJOHNSON JOHNSON | 35,183 | $5.6T | 101038.90% | |
| 144 | DISDISNEY WALT CO | 45,474 | $5.6T | 101013.36% | |
| 145 | ADIANALOG DEVICES INC | 28,073 | $5.6T | 100800.87% | |
| 146 | BKLNINVESCO EXCH TRADED FD TR II | 262,166 | $5.5T | 100660.72% | |
| 147 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,111 | $5.5T | 99676.75% | |
| 148 | VTEBVANGUARD MUN BD FDS | 108,385 | $5.5T | 99562.22% | |
| 149 | MBBISHARES TR | 59,233 | $5.5T | 99380.91% | |
| 150 | IUSVISHARES TR | 60,474 | $5.5T | 99290.21% | |
| 151 | ALLEALLEGION PLC | 40,458 | $5.5T | 98942.34% | |
| 152 | HALHALLIBURTON CO | 135,299 | $5.3T | 96824.08% | |
| 153 | RMERESMED INC | 26,728 | $5.3T | 96087.66% | |
| 154 | LCRLEUTHOLD FDS INC | 156,231 | $5.3T | 95694.17% | |
| 155 | SMHVANECK ETF TRUST | 23,384 | $5.3T | 95512.63% | |
| 156 | FDSFACTSET RESH SYS INC | 11,541 | $5.2T | 95201.12% | |
| 157 | MCDMCDONALDS CORP | 18,532 | $5.2T | 94856.72% | |
| 158 | TELTE CONNECTIVITY LTD | 35,830 | $5.2T | 94472.11% | |
| 159 | CVXCHEVRON CORP NEW | 32,978 | $5.2T | 94435.96% | |
| 160 | CATCATERPILLAR INC | 13,980 | $5.1T | 92994.62% | |
| 161 | ABBVABBVIE INC | 27,353 | $5.0T | 90425.97% | |
| 162 | SPYGSPDR SER TR | 66,974 | $4.9T | 88939.24% | |
| 163 | VOEVANGUARD INDEX FDS | 31,055 | $4.8T | 87898.40% | |
| 164 | DYNFBLACKROCK ETF TRUST | 108,610 | $4.8T | 87544.32% | |
| 165 | IWMISHARES TR | 22,930 | $4.8T | 87543.83% | |
| 166 | TLTISHARES TR | 50,140 | $4.7T | 86128.14% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 27,937 | $4.7T | 85899.75% | |
| 168 | XLYSELECT SECTOR SPDR TR | 25,666 | $4.7T | 85683.51% | |
| 169 | ROKROCKWELL AUTOMATION INC | 16,144 | $4.7T | 85384.74% | |
| 170 | EFGISHARES TR | 45,005 | $4.7T | 84799.19% | |
| 171 | USMVISHARES TR | 54,557 | $4.6T | 82779.96% | |
| 172 | ETNEATON CORP PLC | 14,581 | $4.6T | 82766.74% | |
| 173 | PAYCPAYCOM SOFTWARE INC | 22,766 | $4.5T | 82248.60% | |
| 174 | LMTLOCKHEED MARTIN CORP | 9,477 | $4.3T | 78260.76% | |
| 175 | PFFISHARES TR | 133,487 | $4.3T | 78103.93% | |
| 176 | SHVISHARES TR | 38,916 | $4.3T | 78094.21% | |
| 177 | ACNACCENTURE PLC IRELAND | 12,295 | $4.3T | 77362.40% | |
| 178 | VCSHVANGUARD SCOTTSDALE FDS | 55,062 | $4.3T | 77279.40% | |
| 179 | SNASNAP ON INC | 14,343 | $4.2T | 77128.40% | |
| 180 | IWDISHARES TR | 23,704 | $4.2T | 77076.10% | |
| 181 | SUBISHARES TR | 40,276 | $4.2T | 76576.06% | |
| 182 | BSVVANGUARD BD INDEX FDS | 54,186 | $4.2T | 75420.48% | |
| 183 | BXBLACKSTONE INC | 31,153 | $4.1T | 74297.35% | |
| 184 | SBUXSTARBUCKS CORP | 44,673 | $4.1T | 74117.35% | |
| 185 | SPDWSPDR INDEX SHS FDS | 111,446 | $4.0T | 72511.28% | |
| 186 | DFIVDIMENSIONAL ETF TRUST | 108,048 | $4.0T | 72085.22% | |
| 187 | SLYGSPDR SER TR | 45,255 | $3.9T | 71664.39% | |
| 188 | VBRVANGUARD INDEX FDS | 18,404 | $3.5T | 64107.24% | |
| 189 | VTIPVANGUARD MALVERN FDS | 72,772 | $3.5T | 63267.98% | |
| 190 | IWRISHARES TR | 40,243 | $3.4T | 61434.66% | |
| 191 | SCHRSCHWAB STRATEGIC TR | 67,725 | $3.3T | 60306.02% | |
| 192 | AMATAPPLIED MATLS INC | 15,984 | $3.3T | 59844.05% | |
| 193 | BILSPDR SER TR | 35,771 | $3.3T | 59613.35% | |
| 194 | IBMPISHARES TR | 129,622 | $3.3T | 59229.12% | |
| 195 | BACVERIZON COMMUNICATIONS INC | 77,119 | $3.2T | 58744.92% | |
| 196 | DGROISHARES TR | 53,431 | $3.1T | 56317.70% | |
| 197 | BACBK OF AMERICA CORP | 81,454 | $3.1T | 56073.17% | |
| 198 | HBCPHOME BANCORP INC | 79,922 | $3.1T | 55584.13% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 15,609 | $3.0T | 54110.66% | |
| 200 | FXLFIRST TR EXCHANGE TRADED FD | 21,773 | $2.9T | 53290.06% |