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 |
|---|---|---|---|---|---|
| 501 | FFAFIRST TR ENHANCED EQUITY INC | 27,992 | $529.0M | 9.60% | |
| 502 | IWNISHARES TR | 3,293 | $523.0M | 9.49% | |
| 503 | BIVVANGUARD BD INDEX FDS | 6,904 | $520.5M | 9.45% | |
| 504 | TTENTOTALENERGIES SE | 7,527 | $518.1M | 9.41% | |
| 505 | MARAMARATHON DIGITAL HOLDINGS IN | 22,863 | $516.2M | 9.37% | |
| 506 | DUHPDIMENSIONAL ETF TRUST | 16,302 | $515.3M | 9.35% | |
| 507 | FXZFIRST TR EXCHANGE TRADED FD | 7,155 | $510.5M | 9.27% | |
| 508 | PTLCPACER FDS TR | 10,691 | $510.2M | 9.26% | |
| 509 | HYGISHARES TR | 6,543 | $508.6M | 9.23% | |
| 510 | BABAALIBABA GROUP HLDG LTD | 7,000 | $506.5M | 9.19% | |
| 511 | UJULINNOVATOR ETFS TR | 15,700 | $500.4M | 9.08% | |
| 512 | MLMMARTIN MARIETTA MATLS INC | 810 | $497.0M | 9.02% | |
| 513 | TTCTORO CO | 5,418 | $496.5M | 9.01% | |
| 514 | PDDPINDUODUO INC | 4,255 | $494.7M | 8.98% | |
| 515 | AEEAMEREN CORP | 6,653 | $492.1M | 8.93% | |
| 516 | ALSALLSTATE CORP | 2,829 | $489.4M | 8.88% | |
| 517 | PDECINNOVATOR ETFS TR | 13,359 | $488.9M | 8.88% | |
| 518 | PIOINVESCO EXCH TRADED FD TR II | 11,319 | $488.0M | 8.86% | |
| 519 | XMMOINVESCO EXCHANGE TRADED FD T | 4,242 | $487.2M | 8.85% | |
| 520 | AJGGALLAGHER ARTHUR J CO | 1,947 | $486.7M | 8.84% | |
| 521 | FNDFSCHWAB STRATEGIC TR | 13,525 | $481.6M | 8.74% | |
| 522 | ELVANTHEM INC | 926 | $480.3M | 8.72% | |
| 523 | PMAYINNOVATOR ETFS TR | 14,785 | $480.1M | 8.72% | |
| 524 | T7DTRANSDIGM GROUP INC | 390 | $480.0M | 8.71% | |
| 525 | CTVACORTEVA INC | 8,312 | $479.4M | 8.70% | |
| 526 | AZNASTRAZENECA PLC | 7,074 | $479.3M | 8.70% | |
| 527 | SPMBSPDR SER TR | 22,058 | $479.1M | 8.70% | |
| 528 | CSLCARLISLE COS INC | 1,215 | $476.0M | 8.64% | |
| 529 | CELHCELSIUS HLDGS INC | 5,721 | $474.4M | 8.61% | |
| 530 | DALDELTA AIR LINES INC DEL | 9,902 | $474.0M | 8.61% | |
| 531 | LHXL3HARRIS TECHNOLOGIES INC | 2,224 | $473.9M | 8.60% | |
| 532 | QJUNFIRST TR EXCHNG TRADED FD VI | 18,477 | $471.3M | 8.56% | |
| 533 | GILDGILEAD SCIENCES INC | 6,387 | $467.8M | 8.49% | |
| 534 | XNIEXVIRTUS ALLIANZGI EQUITY CO | 20,888 | $467.7M | 8.49% | |
| 535 | DDTOINNOVATOR ETFS TR | 13,685 | $467.5M | 8.49% | |
| 536 | IYHISHARES TR | 7,533 | $466.3M | 8.47% | |
| 537 | GTLBGITLAB INC | 7,978 | $465.3M | 8.45% | |
| 538 | LLOEWS CORP | 5,935 | $464.7M | 8.44% | |
| 539 | NMFCNEW MTN FIN CORP | 36,425 | $461.5M | 8.38% | |
| 540 | QDECFIRST TR EXCHNG TRADED FD VI | 18,558 | $461.1M | 8.37% | |
| 541 | DSEPFIRST TR EXCHNG TRADED FD VI | 12,069 | $460.9M | 8.37% | |
| 542 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 41,583 | $460.3M | 8.36% | |
| 543 | VLOVALERO ENERGY CORP | 2,681 | $457.6M | 8.31% | |
| 544 | SYYSYSCO CORP | 5,582 | $453.1M | 8.23% | |
| 545 | MPCMARATHON PETE CORP | 2,236 | $450.6M | 8.18% | |
| 546 | IQLTISHARES TR | 11,321 | $449.0M | 8.15% | |
| 547 | DFAEDIMENSIONAL ETF TRUST | 18,146 | $448.6M | 8.14% | |
| 548 | OCTWAIM ETF PRODUCTS TRUST | 13,209 | $447.3M | 8.12% | |
| 549 | FTNTFORTINET INC | 6,522 | $445.5M | 8.09% | |
| 550 | MDYGSPDR SER TR | 5,083 | $443.7M | 8.05% | |
| 551 | MPWRMONOLITHIC PWR SYS INC | 653 | $442.4M | 8.03% | |
| 552 | LAMRLAMAR ADVERTISING CO NEW | 3,702 | $442.1M | 8.03% | |
| 553 | MOATVANECK ETF TRUST | 4,850 | $436.0M | 7.92% | |
| 554 | LRCXEURLAM RESEARCH CORP | 446 | $433.4M | 7.87% | |
| 555 | IVOVVANGUARD ADMIRAL FDS INC | 4,769 | $433.0M | 7.86% | |
| 556 | FDXFEDEX CORP | 1,488 | $431.1M | 7.83% | |
| 557 | DGDOLLAR GEN CORP NEW | 2,760 | $430.7M | 7.82% | |
| 558 | CIBRFIRST TR EXCHANGE TRADED FD | 7,617 | $429.5M | 7.80% | |
| 559 | OXYOCCIDENTAL PETE CORP | 6,587 | $428.1M | 7.77% | |
| 560 | IWCISHARES TR | 3,516 | $426.1M | 7.74% | |
| 561 | FQIDIGITAL RLTY TR INC | 2,955 | $425.6M | 7.73% | |
| 562 | RIORIO TINTO PLC | 6,672 | $425.3M | 7.72% | |
| 563 | AIVLWISDOMTREE TR | 4,177 | $425.1M | 7.72% | |
| 564 | ETWEATON VANCE TAX MANAGED GLOB | 51,810 | $424.8M | 7.71% | |
| 565 | SLQDISHARES TR | 8,628 | $424.7M | 7.71% | |
| 566 | IYMISHARES TR | 2,872 | $424.3M | 7.70% | |
| 567 | BPBP PLC | 11,213 | $422.5M | 7.67% | |
| 568 | PKNPERKINELMER INC | 4,016 | $421.7M | 7.66% | |
| 569 | PDPINVESCO EXCHANGE TRADED FD T | 4,264 | $421.2M | 7.65% | |
| 570 | OREALTY INCOME CORP | 7,770 | $420.4M | 7.63% | |
| 571 | BRBROADRIDGE FINL SOLUTIONS IN | 2,050 | $420.0M | 7.62% | |
| 572 | QMARFIRST TR EXCHNG TRADED FD VI | 15,782 | $418.2M | 7.59% | |
| 573 | SNOWSNOWFLAKE INC | 2,586 | $417.9M | 7.59% | |
| 574 | DVNDEVON ENERGY CORP NEW | 8,084 | $405.6M | 7.36% | |
| 575 | BCCCGLOBAL X FDS | 10,183 | $405.4M | 7.36% | |
| 576 | ULTAULTA BEAUTY INC | 769 | $402.1M | 7.30% | |
| 577 | FTCSFIRST TR EXCHANGE TRADED FD | 4,678 | $400.7M | 7.27% | |
| 578 | FNOVFIRST TR EXCHNG TRADED FD VI | 8,950 | $400.4M | 7.27% | |
| 579 | AOKISHARES TR | 10,844 | $399.3M | 7.25% | |
| 580 | HLTHILTON WORLDWIDE HLDGS INC | 1,871 | $399.1M | 7.25% | |
| 581 | EMQQEXCHANGE TRADED CONCEPTS TR | 12,664 | $396.5M | 7.20% | |
| 582 | USBUS BANCORP DEL | 8,840 | $395.2M | 7.17% | |
| 583 | VDCVANGUARD WORLD FDS | 1,929 | $393.8M | 7.15% | |
| 584 | DFSEURDISCOVER FINL SVCS | 2,980 | $390.6M | 7.09% | |
| 585 | IAKISHARES TR | 3,318 | $389.5M | 7.07% | |
| 586 | ENQENTEGRIS INC | 2,755 | $387.1M | 7.03% | |
| 587 | NADNUVEEN QUALITY MUNCP INCOME | 33,764 | $386.9M | 7.02% | |
| 588 | LCTUBLACKROCK ETF TRUST | 6,719 | $385.8M | 7.00% | |
| 589 | MLPAGLOBAL X FDS | 7,987 | $385.1M | 6.99% | |
| 590 | ICSHISHARES TR | 7,550 | $381.7M | 6.93% | |
| 591 | IDEVISHARES TR | 5,680 | $381.3M | 6.92% | |
| 592 | DUOTDUOS TECHNOLOGIES GROUP INC | 86,557 | $375.7M | 6.82% | |
| 593 | VGLTVANGUARD SCOTTSDALE FDS | 6,340 | $375.6M | 6.82% | |
| 594 | SCHESCHWAB STRATEGIC TR | 14,765 | $372.8M | 6.77% | |
| 595 | MDBMONGODB INC | 1,039 | $372.7M | 6.77% | |
| 596 | DEODIAGEO PLC | 2,503 | $372.2M | 6.76% | |
| 597 | SLVISHARES SILVER TR | 16,336 | $371.6M | 6.75% | |
| 598 | FITBFIFTH THIRD BANCORP | 9,969 | $371.0M | 6.73% | |
| 599 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,541 | $370.0M | 6.72% | |
| 600 | PGRPROGRESSIVE CORP | 1,778 | $367.8M | 6.68% |