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 |
|---|---|---|---|---|---|
| 401 | COINCOINBASE GLOBAL INC | 3,316 | $879.2M | 15.96% | |
| 402 | SIXGETF SER SOLUTIONS | 22,288 | $871.0M | 15.81% | |
| 403 | MRSHMARSH MCLENNAN COS INC | 4,222 | $869.7M | 15.79% | |
| 404 | SCHBSCHWAB STRATEGIC TR | 14,156 | $864.2M | 15.69% | |
| 405 | CGXUCAPITAL GROUP INTL FOCUS EQT | 33,193 | $855.7M | 15.53% | |
| 406 | RSGREPUBLIC SVCS INC | 4,446 | $851.1M | 15.45% | |
| 407 | IJJISHARES TR | 7,186 | $850.0M | 15.43% | |
| 408 | RWXSPDR INDEX SHS FDS | 32,495 | $847.8M | 15.39% | |
| 409 | GWXSPDR INDEX SHS FDS | 26,064 | $846.6M | 15.37% | |
| 410 | VGKVANGUARD INTL EQUITY INDEX F | 12,550 | $845.1M | 15.34% | |
| 411 | JANWAIM ETF PRODUCTS TRUST | 26,825 | $843.4M | 15.31% | |
| 412 | DTDWISDOMTREE TR | 11,877 | $839.9M | 15.25% | |
| 413 | IHIISHARES TR | 14,332 | $839.7M | 15.24% | |
| 414 | FDISFIDELITY COVINGTON TRUST | 10,124 | $835.0M | 15.16% | |
| 415 | ICVTISHARES TR | 10,256 | $818.7M | 14.86% | |
| 416 | IFRAISHARES TR | 18,738 | $812.5M | 14.75% | |
| 417 | TWTRADEWEB MKTS INC | 7,786 | $811.1M | 14.72% | |
| 418 | PXDEURPIONEER NAT RES CO | 3,085 | $809.8M | 14.70% | |
| 419 | DOCTFIRST TR EXCHNG TRADED FD VI | 21,501 | $808.9M | 14.68% | |
| 420 | UNOVINNOVATOR ETFS TR | 24,657 | $806.3M | 14.64% | |
| 421 | WCNWASTE CONNECTIONS INC | 4,677 | $804.5M | 14.60% | |
| 422 | FAIFIRST TR EXCHANGE TRADED FD | 14,048 | $803.9M | 14.59% | |
| 423 | PLDPROLOGIS INC | 6,139 | $799.5M | 14.51% | |
| 424 | FXDFIRST TR EXCHANGE TRADED FD | 12,330 | $795.7M | 14.45% | |
| 425 | PDIPIMCO DYNAMIC INCOME FD | 41,202 | $794.8M | 14.43% | |
| 426 | NEARISHARES U S ETF TR | 15,682 | $791.3M | 14.37% | |
| 427 | SNPSSYNOPSYS INC | 1,377 | $787.1M | 14.29% | |
| 428 | FDNFIRST TR EXCHANGE TRADED FD | 3,762 | $771.5M | 14.01% | |
| 429 | EWCISHARES INC | 20,093 | $769.2M | 13.96% | |
| 430 | BOTZGLOBAL X FDS | 24,001 | $763.5M | 13.86% | |
| 431 | OKEONEOK INC NEW | 9,451 | $757.7M | 13.76% | |
| 432 | DLSWISDOMTREE TR | 11,553 | $753.4M | 13.68% | |
| 433 | IXNISHARES TR | 9,971 | $745.9M | 13.54% | |
| 434 | EWJISHARES INC | 10,291 | $734.3M | 13.33% | |
| 435 | VPUVANGUARD WORLD FDS | 5,076 | $723.7M | 13.14% | |
| 436 | SHWSHERWIN WILLIAMS CO | 2,076 | $721.0M | 13.09% | |
| 437 | CNRCANADIAN NATL RY CO | 5,458 | $718.8M | 13.05% | |
| 438 | MGCVANGUARD WORLD FD | 3,843 | $718.1M | 13.04% | |
| 439 | DOWDOW INC | 12,357 | $715.8M | 13.00% | |
| 440 | TRVCCITIGROUP INC | 11,172 | $706.5M | 12.83% | |
| 441 | FLNGFLEX LNG LTD | 27,634 | $702.7M | 12.76% | |
| 442 | TRVTRAVELERS COMPANIES INC | 3,048 | $701.5M | 12.74% | |
| 443 | CHDCHURCH DWIGHT CO INC | 6,672 | $696.0M | 12.63% | |
| 444 | PNOVINNOVATOR ETFS TR | 19,455 | $691.6M | 12.56% | |
| 445 | NOCNORTHROP GRUMMAN CORP | 1,443 | $690.6M | 12.54% | |
| 446 | HUBSHUBSPOT INC | 1,092 | $684.0M | 12.42% | |
| 447 | IWSISHARES TR | 5,455 | $683.7M | 12.41% | |
| 448 | MMM3M CO | 6,416 | $680.6M | 12.36% | |
| 449 | GUNRFLEXSHARES TR | 16,453 | $675.7M | 12.27% | |
| 450 | DHID R HORTON INC | 4,102 | $675.0M | 12.25% | |
| 451 | EWXSPDR INDEX SHS FDS | 12,060 | $672.9M | 12.22% | |
| 452 | SPYDSPDR SER TR | 16,201 | $659.5M | 11.97% | |
| 453 | APDAIR PRODS CHEMS INC | 2,717 | $658.2M | 11.95% | |
| 454 | CBCHUBB LIMITED | 2,536 | $657.1M | 11.93% | |
| 455 | SCHGSCHWAB STRATEGIC TR | 7,058 | $654.4M | 11.88% | |
| 456 | VBKVANGUARD INDEX FDS | 2,471 | $644.3M | 11.70% | |
| 457 | FXIISHARES TR | 26,726 | $643.3M | 11.68% | |
| 458 | BIZDVANECK ETF TRUST | 38,054 | $643.1M | 11.68% | |
| 459 | SHELSHELL PLC | 9,556 | $640.6M | 11.63% | |
| 460 | BUGGLOBAL X FDS | 21,377 | $636.0M | 11.55% | |
| 461 | EWWISHARES INC | 9,160 | $634.9M | 11.53% | |
| 462 | BOCTINNOVATOR ETFS TR | 15,629 | $632.5M | 11.48% | |
| 463 | OCTTAIM ETF PRODUCTS TRUST | 17,534 | $629.6M | 11.43% | |
| 464 | BBVABANCO BILBAO VIZCAYA ARGENTA | 52,870 | $626.0M | 11.36% | |
| 465 | UOCTINNOVATOR ETFS TR | 18,587 | $624.3M | 11.33% | |
| 466 | PRFINVESCO EXCHANGE TRADED FD T | 16,202 | $623.3M | 11.32% | |
| 467 | AQLTISHARES TR | 5,047 | $621.7M | 11.29% | |
| 468 | BNDXVANGUARD CHARLOTTE FDS | 12,592 | $619.4M | 11.24% | |
| 469 | SMCIUSDSUPER MICRO COMPUTER INC | 613 | $619.0M | 11.24% | |
| 470 | TSCOTRACTOR SUPPLY CO | 2,365 | $618.9M | 11.23% | |
| 471 | VOTVANGUARD INDEX FDS | 2,624 | $618.6M | 11.23% | |
| 472 | JPCNUVEEN PFD INCOME OPPORTUN | 85,649 | $615.8M | 11.18% | |
| 473 | TLHISHARES TR | 5,826 | $611.9M | 11.11% | |
| 474 | GPNGLOBAL PMTS INC | 4,562 | $609.8M | 11.07% | |
| 475 | BDXBECTON DICKINSON CO | 2,456 | $607.8M | 11.03% | |
| 476 | XARSPDR SER TR | 4,325 | $607.7M | 11.03% | |
| 477 | DJANFIRST TR EXCHNG TRADED FD VI | 16,865 | $607.6M | 11.03% | |
| 478 | HDVISHARES TR | 5,503 | $606.5M | 11.01% | |
| 479 | UFEBINNOVATOR ETFS TR | 19,627 | $604.5M | 10.97% | |
| 480 | MKLMARKEL CORP | 395 | $600.8M | 10.91% | |
| 481 | YUMYUM BRANDS INC | 4,308 | $597.4M | 10.84% | |
| 482 | PAUGINNOVATOR ETFS TR | 16,824 | $595.2M | 10.81% | |
| 483 | ABGAMERISOURCEBERGEN CORP | 2,447 | $594.7M | 10.80% | |
| 484 | GDXVANECK ETF TRUST | 18,790 | $594.1M | 10.79% | |
| 485 | AEMAGNICO EAGLE MINES LTD | 9,916 | $591.5M | 10.74% | |
| 486 | NDAQNASDAQ INC | 9,315 | $587.8M | 10.67% | |
| 487 | USEPINNOVATOR ETFS TR | 17,784 | $586.0M | 10.64% | |
| 488 | PJUNINNOVATOR ETFS TR | 16,863 | $582.1M | 10.57% | |
| 489 | PATHUIPATH INC | 25,366 | $575.0M | 10.44% | |
| 490 | WDAYWORKDAY INC | 2,094 | $571.3M | 10.37% | |
| 491 | ARGTGLOBAL X FDS | 10,600 | $570.2M | 10.35% | |
| 492 | PPGPPG INDS INC | 3,931 | $569.6M | 10.34% | |
| 493 | PNCPNC FINL SVCS GROUP INC | 3,503 | $566.1M | 10.28% | |
| 494 | DDDUPONT DE NEMOURS INC | 7,356 | $564.0M | 10.24% | |
| 495 | CEGCONSTELLATION ENERGY CORP | 3,001 | $554.7M | 10.07% | |
| 496 | UBSUBS GROUP AG | 17,987 | $552.6M | 10.03% | |
| 497 | METMETLIFE INC | 7,371 | $546.2M | 9.92% | |
| 498 | IWVISHARES TR | 1,814 | $544.4M | 9.88% | |
| 499 | ADSKAUTODESK INC | 2,055 | $535.2M | 9.72% | |
| 500 | MGKVANGUARD WORLD FD | 1,862 | $533.8M | 9.69% |