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 |
|---|---|---|---|---|---|
| 301 | HEGDLISTED FD TR | 67,211 | $1.4B | 25.29% | |
| 302 | IWOISHARES TR | 5,133 | $1.4B | 25.23% | |
| 303 | SCHWSCHWAB CHARLES CORP | 18,994 | $1.4B | 24.94% | |
| 304 | DFAIDIMENSIONAL ETF TRUST | 45,197 | $1.4B | 24.80% | |
| 305 | VIOOVANGUARD ADMIRAL FDS INC | 13,429 | $1.4B | 24.74% | |
| 306 | CICIGNA CORP NEW | 3,742 | $1.4B | 24.67% | |
| 307 | HYLSFIRST TR EXCHANGE TRADED FD | 32,666 | $1.3B | 24.45% | |
| 308 | MRVLMARVELL TECHNOLOGY INC | 18,988 | $1.3B | 24.43% | |
| 309 | MDYSPDR S P MIDCAP 400 ETF TR | 2,415 | $1.3B | 24.40% | |
| 310 | FSIGFIRST TR EXCHANGE TRADED FD | 71,293 | $1.3B | 24.29% | |
| 311 | EPDENTERPRISE PRODS PARTNERS L | 45,682 | $1.3B | 24.20% | |
| 312 | SCHASCHWAB STRATEGIC TR | 26,803 | $1.3B | 23.96% | |
| 313 | BDJBLACKROCK ENHANCED EQUITY DI | 159,670 | $1.3B | 23.91% | |
| 314 | GEGENERAL ELECTRIC CO | 7,503 | $1.3B | 23.91% | |
| 315 | CGDGCAPITAL GROUP DIVIDEND VALUE | 40,417 | $1.3B | 23.85% | |
| 316 | VMBSVANGUARD SCOTTSDALE FDS | 28,771 | $1.3B | 23.82% | |
| 317 | PLTRPALANTIR TECHNOLOGIES INC | 56,745 | $1.3B | 23.70% | |
| 318 | BJULINNOVATOR ETFS TR | 32,300 | $1.3B | 23.65% | |
| 319 | DEDEERE CO | 3,149 | $1.3B | 23.48% | |
| 320 | VOXVANGUARD WORLD FDS | 9,848 | $1.3B | 23.46% | |
| 321 | AMTAMERICAN TOWER CORP NEW | 6,515 | $1.3B | 23.37% | |
| 322 | PECOPHILLIPS EDISON CO INC | 35,510 | $1.3B | 23.12% | |
| 323 | VIGIVANGUARD WHITEHALL FDS | 15,605 | $1.3B | 23.10% | |
| 324 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3B | 23.04% | |
| 325 | GBILGOLDMAN SACHS ETF TR | 12,511 | $1.3B | 22.91% | |
| 326 | ABNBAIRBNB INC | 7,649 | $1.3B | 22.91% | |
| 327 | ARCCARES CAPITAL CORP | 60,534 | $1.3B | 22.88% | |
| 328 | CGGRCAPITAL GROUP GROWTH ETF | 39,270 | $1.3B | 22.81% | |
| 329 | SOFISOFI TECHNOLOGIES INC | 171,732 | $1.3B | 22.76% | |
| 330 | BIDUNBAIDU INC | 11,907 | $1.3B | 22.76% | |
| 331 | IVOOVANGUARD ADMIRAL FDS INC | 12,142 | $1.3B | 22.71% | |
| 332 | IJSISHARES TR | 12,125 | $1.2B | 22.62% | |
| 333 | MDTMEDTRONIC PLC | 14,295 | $1.2B | 22.62% | |
| 334 | MOALTRIA GROUP INC | 28,547 | $1.2B | 22.61% | |
| 335 | XBISPDR SER TR | 13,091 | $1.2B | 22.55% | |
| 336 | WFCWELLS FARGO CO NEW | 21,373 | $1.2B | 22.49% | |
| 337 | MDLZMONDELEZ INTL INC | 17,622 | $1.2B | 22.39% | |
| 338 | FXGFIRST TR EXCHANGE TRADED FD | 17,864 | $1.2B | 22.21% | |
| 339 | HONHONEYWELL INTL INC | 5,916 | $1.2B | 22.04% | |
| 340 | UJANINNOVATOR ETFS TR | 33,576 | $1.2B | 22.00% | |
| 341 | BKNGBOOKING HOLDINGS INC | 332 | $1.2B | 21.88% | |
| 342 | MUBISHARES TR | 11,192 | $1.2B | 21.86% | |
| 343 | SPLVINVESCO EXCH TRADED FD TR II | 18,234 | $1.2B | 21.80% | |
| 344 | KKRKKR CO INC | 11,875 | $1.2B | 21.68% | |
| 345 | XHBSPDR SER TR | 10,671 | $1.2B | 21.62% | |
| 346 | AXONAXON ENTERPRISE INC | 3,717 | $1.2B | 21.11% | |
| 347 | DFAUDIMENSIONAL ETF TRUST | 31,541 | $1.2B | 20.92% | |
| 348 | PXFINVESCO EXCH TRADED FD TR II | 23,096 | $1.1B | 20.82% | |
| 349 | BAPRINNOVATOR ETFS TR | 28,400 | $1.1B | 20.64% | |
| 350 | OEFISHARES TR | 4,592 | $1.1B | 20.63% | |
| 351 | DAUGFIRST TR EXCHNG TRADED FD VI | 30,170 | $1.1B | 20.27% | |
| 352 | PHOINVESCO EXCHANGE TRADED FD T | 16,591 | $1.1B | 20.05% | |
| 353 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 105,276 | $1.1B | 19.99% | |
| 354 | VHTVANGUARD WORLD FDS | 4,051 | $1.1B | 19.89% | |
| 355 | HWMHOWMET AEROSPACE INC | 15,984 | $1.1B | 19.86% | |
| 356 | PAPRINNOVATOR ETFS TR | 32,543 | $1.1B | 19.84% | |
| 357 | JCENUVEEN CORE EQUITY ALPHA FD | 77,380 | $1.1B | 19.76% | |
| 358 | ULUNILEVER PLC | 21,666 | $1.1B | 19.74% | |
| 359 | NKENIKE INC | 11,536 | $1.1B | 19.68% | |
| 360 | FXOFIRST TR EXCHANGE TRADED FD | 22,689 | $1.1B | 19.57% | |
| 361 | BMYBRISTOL MYERS SQUIBB CO | 19,852 | $1.1B | 19.54% | |
| 362 | JQUAJ P MORGAN EXCHANGE TRADED F | 20,252 | $1.1B | 19.44% | |
| 363 | FHLCFIDELITY COVINGTON TRUST | 15,194 | $1.1B | 19.24% | |
| 364 | IXCISHARES TR | 24,621 | $1.1B | 19.20% | |
| 365 | CVSCVS HEALTH CORP | 13,231 | $1.1B | 19.16% | |
| 366 | UMARINNOVATOR ETFS TR | 32,195 | $1.1B | 19.09% | |
| 367 | ROPROPER TECHNOLOGIES INC | 1,858 | $1.0B | 18.92% | |
| 368 | KIESPDR SER TR | 19,794 | $1.0B | 18.71% | |
| 369 | TMOTHERMO FISHER SCIENTIFIC INC | 1,769 | $1.0B | 18.66% | |
| 370 | DDOMINION ENERGY INC | 20,869 | $1.0B | 18.64% | |
| 371 | SCHVSCHWAB STRATEGIC TR | 13,498 | $1.0B | 18.62% | |
| 372 | VCITVANGUARD SCOTTSDALE FDS | 12,708 | $1.0B | 18.57% | |
| 373 | SOSOUTHERN CO | 14,154 | $1.0B | 18.43% | |
| 374 | DDECFIRST TR EXCHNG TRADED FD VI | 27,034 | $1.0B | 18.39% | |
| 375 | EMREMERSON ELEC CO | 8,905 | $1.0B | 18.34% | |
| 376 | TAT T INC | 57,246 | $1.0B | 18.29% | |
| 377 | FPEIFIRST TR EXCH TRADED FD III | 54,237 | $988.2M | 17.94% | |
| 378 | EDCONSOLIDATED EDISON INC | 10,873 | $987.4M | 17.93% | |
| 379 | TXNTEXAS INSTRS INC | 5,647 | $983.8M | 17.86% | |
| 380 | AXPAMERICAN EXPRESS CO | 4,315 | $982.5M | 17.84% | |
| 381 | PMARINNOVATOR ETFS TR | 26,621 | $979.9M | 17.79% | |
| 382 | HCAHCA HEALTHCARE INC | 2,930 | $977.1M | 17.74% | |
| 383 | STZCONSTELLATION BRANDS INC | 3,591 | $975.9M | 17.72% | |
| 384 | LQDISHARES TR | 8,944 | $974.2M | 17.69% | |
| 385 | STIPISHARES TR | 9,778 | $972.2M | 17.65% | |
| 386 | ENBENBRIDGE INC | 26,790 | $969.3M | 17.60% | |
| 387 | DFEBFIRST TR EXCHNG TRADED FD VI | 24,459 | $956.6M | 17.37% | |
| 388 | EOGEOG RES INC | 7,468 | $954.7M | 17.33% | |
| 389 | VOOVVANGUARD ADMIRAL FDS INC | 5,284 | $953.6M | 17.31% | |
| 390 | SPGPINVESCO EXCHANGE TRADED FD T | 8,704 | $926.9M | 16.83% | |
| 391 | JPINJ P MORGAN EXCHANGE TRADED F | 16,378 | $922.6M | 16.75% | |
| 392 | IRMIRON MTN INC NEW | 11,487 | $921.3M | 16.73% | |
| 393 | FSSFEDERAL SIGNAL CORP | 10,680 | $906.4M | 16.46% | |
| 394 | IWPISHARES TR | 7,921 | $904.1M | 16.41% | |
| 395 | JMSTJ P MORGAN EXCHANGE TRADED F | 17,698 | $898.0M | 16.30% | |
| 396 | IAU*ISHARES GOLD TR | 21,289 | $894.4M | 16.24% | |
| 397 | COFCAPITAL ONE FINL CORP | 5,959 | $887.3M | 16.11% | |
| 398 | TMUST MOBILE US INC | 5,421 | $884.9M | 16.06% | |
| 399 | DFCFDIMENSIONAL ETF TRUST | 21,019 | $881.7M | 16.01% | |
| 400 | DUKDUKE ENERGY CORP NEW | 9,107 | $880.7M | 15.99% |