Spire Wealth Management Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$5.5T
Holdings
2,299
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MIGAMICROSTRATEGY INC | 1,708 | $2.9B | 0.05% | |
| 202 | DONSPDR DOW JONES INDL AVERAGE | 7,305 | $2.9B | 0.05% | |
| 203 | VTVANGUARD INTL EQUITY INDEX F | 26,295 | $2.9B | 0.05% | |
| 204 | SHYISHARES TR | 35,224 | $2.9B | 0.05% | |
| 205 | PWBINVESCO EXCHANGE TRADED FD T | 32,178 | $2.9B | 0.05% | |
| 206 | ABTABBOTT LABS | 25,063 | $2.8B | 0.05% | |
| 207 | MINTPIMCO ETF TR | 27,899 | $2.8B | 0.05% | |
| 208 | LOWLOWES COS INC | 11,010 | $2.8B | 0.05% | |
| 209 | CMGCHIPOTLE MEXICAN GRILL INC | 957 | $2.8B | 0.05% | |
| 210 | DIVOAMPLIFY ETF TR | 70,458 | $2.7B | 0.05% | |
| 211 | VXFVANGUARD INDEX FDS | 15,382 | $2.7B | 0.05% | |
| 212 | PFEPFIZER INC | 95,318 | $2.6B | 0.05% | |
| 213 | GQ9SPDR GOLD TR | 12,739 | $2.6B | 0.05% | |
| 214 | IWYISHARES TR | 13,420 | $2.6B | 0.05% | |
| 215 | SPYMSPDR SER TR | 42,493 | $2.6B | 0.05% | |
| 216 | BABOEING CO | 13,371 | $2.6B | 0.05% | |
| 217 | DISVDIMENSIONAL ETF TRUST | 93,635 | $2.5B | 0.05% | |
| 218 | PHYS/USPROTT PHYSICAL GOLD TR | 144,493 | $2.5B | 0.05% | |
| 219 | IJKISHARES TR | 27,393 | $2.5B | 0.05% | |
| 220 | PJULINNOVATOR ETFS TR | 65,398 | $2.5B | 0.05% | |
| 221 | DFISDIMENSIONAL ETF TRUST | 98,542 | $2.5B | 0.04% | |
| 222 | OHIOMEGA HEALTHCARE INVS INC | 77,532 | $2.5B | 0.04% | |
| 223 | ORCLORACLE CORP | 19,405 | $2.4B | 0.04% | |
| 224 | INTUINTUIT | 3,695 | $2.4B | 0.04% | |
| 225 | VEUVANGUARD INTL EQUITY INDEX F | 40,585 | $2.4B | 0.04% | |
| 226 | CMCSACOMCAST CORP NEW | 54,807 | $2.4B | 0.04% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 5,571 | $2.3B | 0.04% | |
| 228 | SDYSPDR SER TR | 17,349 | $2.3B | 0.04% | |
| 229 | IXJISHARES TR | 24,297 | $2.3B | 0.04% | |
| 230 | INTCINTEL CORP | 51,098 | $2.3B | 0.04% | |
| 231 | PSLV/USPROTT PHYSICAL SILVER TR | 271,527 | $2.3B | 0.04% | |
| 232 | SPXLDIREXION SHS ETF TR | 16,719 | $2.2B | 0.04% | |
| 233 | SKYYFIRST TR EXCHANGE TRADED FD | 23,221 | $2.2B | 0.04% | |
| 234 | ITA*ISHARES TR | 16,691 | $2.2B | 0.04% | |
| 235 | COPCONOCOPHILLIPS | 17,085 | $2.2B | 0.04% | |
| 236 | LULULULULEMON ATHLETICA INC | 5,554 | $2.2B | 0.04% | |
| 237 | AQLTISHARES TR | 95,222 | $2.2B | 0.04% | |
| 238 | SHOPSHOPIFY INC | 28,082 | $2.2B | 0.04% | |
| 239 | HNDLSTRATEGY SHS | 101,733 | $2.2B | 0.04% | |
| 240 | ITBISHARES TR | 18,555 | $2.1B | 0.04% | |
| 241 | SCHXSCHWAB STRATEGIC TR | 34,610 | $2.1B | 0.04% | |
| 242 | AMGNAMGEN INC | 7,541 | $2.1B | 0.04% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 5,343 | $2.1B | 0.04% | |
| 244 | BLKCHFBLACKROCK INC | 2,531 | $2.1B | 0.04% | |
| 245 | VXUSVANGUARD STAR FDS | 34,879 | $2.1B | 0.04% | |
| 246 | FXHFIRST TR EXCHANGE TRADED FD | 19,082 | $2.1B | 0.04% | |
| 247 | EEMISHARES TR | 50,823 | $2.1B | 0.04% | |
| 248 | VYMVANGUARD WHITEHALL FDS | 17,212 | $2.1B | 0.04% | |
| 249 | QCOMQUALCOMM INC | 12,128 | $2.1B | 0.04% | |
| 250 | ICFISHARES TR | 35,115 | $2.0B | 0.04% | |
| 251 | IXUSISHARES TR | 29,815 | $2.0B | 0.04% | |
| 252 | INFLLISTED FD TR | 61,235 | $2.0B | 0.04% | |
| 253 | CEF/USPROTT PHYSICAL GOLD SILVE | 97,268 | $2.0B | 0.04% | |
| 254 | XFEBFIRST TR EXCHNG TRADED FD VI | 50,512 | $2.0B | 0.04% | |
| 255 | WMWASTE MGMT INC DEL | 9,113 | $1.9B | 0.04% | |
| 256 | DSIISHARES TR | 19,268 | $1.9B | 0.04% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 21,007 | $1.9B | 0.03% | |
| 258 | MTUMISHARES TR | 10,168 | $1.9B | 0.03% | |
| 259 | FSKFS KKR CAP CORP | 99,245 | $1.9B | 0.03% | |
| 260 | ITOTISHARES TR | 16,191 | $1.9B | 0.03% | |
| 261 | PSXPHILLIPS 66 | 11,390 | $1.9B | 0.03% | |
| 262 | NVONOVO NORDISK A S | 14,399 | $1.8B | 0.03% | |
| 263 | LVHDLEGG MASON ETF INVT TR | 50,077 | $1.8B | 0.03% | |
| 264 | TTTRANE TECHNOLOGIES PLC | 6,117 | $1.8B | 0.03% | |
| 265 | PWVINVESCO EXCHANGE TRADED FD T | 32,243 | $1.8B | 0.03% | |
| 266 | FXRFIRST TR EXCHANGE TRADED FD | 24,683 | $1.8B | 0.03% | |
| 267 | NSCNORFOLK SOUTHN CORP | 7,023 | $1.8B | 0.03% | |
| 268 | JPIEJ P MORGAN EXCHANGE TRADED F | 39,251 | $1.8B | 0.03% | |
| 269 | GDGENERAL DYNAMICS CORP | 6,238 | $1.8B | 0.03% | |
| 270 | ESGUISHARES TR | 15,262 | $1.8B | 0.03% | |
| 271 | ETENERGY TRANSFER L P | 110,658 | $1.7B | 0.03% | |
| 272 | AWCAMERICAN WTR WKS CO INC NEW | 14,238 | $1.7B | 0.03% | |
| 273 | UPSUNITED PARCEL SERVICE INC | 11,659 | $1.7B | 0.03% | |
| 274 | EMXCISHARES INC | 30,042 | $1.7B | 0.03% | |
| 275 | PZAINVESCO EXCH TRADED FD TR II | 72,026 | $1.7B | 0.03% | |
| 276 | XSVMINVESCO EXCHANGE TRADED FD T | 29,788 | $1.7B | 0.03% | |
| 277 | ROBOEXCHANGE TRADED CONCEPTS TR | 28,905 | $1.7B | 0.03% | |
| 278 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,416 | $1.7B | 0.03% | |
| 279 | RDVYFIRST TR EXCHANGE TRADED FD | 29,682 | $1.7B | 0.03% | |
| 280 | IEIISHARES TR | 14,378 | $1.7B | 0.03% | |
| 281 | DYHTARGET CORP | 9,093 | $1.6B | 0.03% | |
| 282 | VEAVANGUARD TAX MANAGED INTL FD | 31,986 | $1.6B | 0.03% | |
| 283 | RTXRAYTHEON TECHNOLOGIES CORP | 16,375 | $1.6B | 0.03% | |
| 284 | UDECINNOVATOR ETFS TR | 47,437 | $1.6B | 0.03% | |
| 285 | IGSBISHARES TR | 30,580 | $1.6B | 0.03% | |
| 286 | FNDXSCHWAB STRATEGIC TR | 23,032 | $1.6B | 0.03% | |
| 287 | DNOVFIRST TR EXCHNG TRADED FD VI | 38,137 | $1.5B | 0.03% | |
| 288 | SCHMSCHWAB STRATEGIC TR | 18,782 | $1.5B | 0.03% | |
| 289 | NUENUCOR CORP | 7,650 | $1.5B | 0.03% | |
| 290 | DWDMORGAN STANLEY | 15,977 | $1.5B | 0.03% | |
| 291 | BMARINNOVATOR ETFS TR | 35,542 | $1.5B | 0.03% | |
| 292 | ILFISHARES TR | 52,028 | $1.5B | 0.03% | |
| 293 | FBCGFIDELITY COVINGTON TRUST | 38,340 | $1.5B | 0.03% | |
| 294 | TTDTHE TRADE DESK INC | 16,850 | $1.5B | 0.03% | |
| 295 | ASMLASML HOLDING N V | 1,499 | $1.5B | 0.03% | |
| 296 | SRLNSSGA ACTIVE ETF TR | 34,018 | $1.4B | 0.03% | |
| 297 | TFCTRUIST FINL CORP | 36,707 | $1.4B | 0.03% | |
| 298 | FTECFIDELITY COVINGTON TRUST | 9,144 | $1.4B | 0.03% | |
| 299 | URIUNITED RENTALS INC | 1,960 | $1.4B | 0.03% | |
| 300 | MCNMADISON COVERED CALL EQUIT | 192,957 | $1.4B | 0.03% |