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 |
|---|---|---|---|---|---|
| 601 | FNVFRANCO NEV CORP | 3,081 | $367.2M | 6.67% | |
| 602 | CARRCARRIER GLOBAL CORPORATION | 6,298 | $366.1M | 6.65% | |
| 603 | IYEISHARES TR | 7,391 | $365.1M | 6.63% | |
| 604 | FFORD MTR CO DEL | 27,487 | $365.0M | 6.63% | |
| 605 | TROWPRICE T ROWE GROUP INC | 2,980 | $363.3M | 6.59% | |
| 606 | JVALJ P MORGAN EXCHANGE TRADED F | 8,679 | $361.2M | 6.56% | |
| 607 | ROSTROSS STORES INC | 2,459 | $360.9M | 6.55% | |
| 608 | BHPBHP GROUP LTD | 6,195 | $357.4M | 6.49% | |
| 609 | GLDMWORLD GOLD TR | 8,097 | $356.7M | 6.48% | |
| 610 | GMGENERAL MTRS CO | 7,833 | $355.2M | 6.45% | |
| 611 | BMAYINNOVATOR ETFS TR | 9,950 | $354.2M | 6.43% | |
| 612 | AMLPALPS ETF TR | 7,436 | $352.9M | 6.41% | |
| 613 | ESEVERSOURCE ENERGY | 5,904 | $352.9M | 6.41% | |
| 614 | CXCEMEX SAB DE CV | 39,156 | $352.8M | 6.40% | |
| 615 | AIQGLOBAL X FDS | 10,370 | $352.2M | 6.39% | |
| 616 | MSIMOTOROLA SOLUTIONS INC | 988 | $350.9M | 6.37% | |
| 617 | DFSDDIMENSIONAL ETF TRUST | 7,442 | $350.1M | 6.35% | |
| 618 | PTYPIMCO CORPORATE INCOME OPP | 23,537 | $350.0M | 6.35% | |
| 619 | VVRINVESCO SR INCOME TR | 81,768 | $350.0M | 6.35% | |
| 620 | FEXFIRST TR LRGE CP CORE ALPHA | 3,509 | $348.2M | 6.32% | |
| 621 | DOVDOVER CORP | 1,963 | $347.8M | 6.31% | |
| 622 | PHPARKER HANNIFIN CORP | 625 | $347.2M | 6.30% | |
| 623 | PRFZINVESCO EXCHANGE TRADED FD T | 8,832 | $346.9M | 6.30% | |
| 624 | NVSNNOVARTIS AG | 3,584 | $346.7M | 6.29% | |
| 625 | SYKSTRYKER CORPORATION | 968 | $346.5M | 6.29% | |
| 626 | FLOTISHARES TR | 6,758 | $345.0M | 6.26% | |
| 627 | ICLNISHARES TR | 24,432 | $341.6M | 6.20% | |
| 628 | 1GSNNOVANTA INC | 1,952 | $341.2M | 6.19% | |
| 629 | UAPRINNOVATOR ETFS TR | 12,100 | $340.7M | 6.19% | |
| 630 | DXJWISDOMTREE TR | 3,130 | $339.6M | 6.17% | |
| 631 | JFRNUVEEN FLOATING RATE INCOME | 38,874 | $339.4M | 6.16% | |
| 632 | CRCCANADIAN NAT RES LTD | 4,429 | $338.0M | 6.14% | |
| 633 | FERGFERGUSON PLC NEW | 1,545 | $337.5M | 6.13% | |
| 634 | AVYAVERY DENNISON CORP | 1,500 | $334.9M | 6.08% | |
| 635 | CQPCHENIERE ENERGY PARTNERS LP | 6,770 | $334.4M | 6.07% | |
| 636 | IFFINTERNATIONAL FLAVORS FRAGRA | 3,886 | $334.2M | 6.07% | |
| 637 | TANINVESCO EXCH TRADED FD TR II | 7,312 | $331.7M | 6.02% | |
| 638 | VEEVVEEVA SYS INC | 1,415 | $327.8M | 5.95% | |
| 639 | VRSKVERISK ANALYTICS INC | 1,381 | $325.7M | 5.91% | |
| 640 | FDVVFIDELITY COVINGTON TRUST | 7,175 | $325.1M | 5.90% | |
| 641 | IBBISHARES TR | 2,367 | $324.8M | 5.90% | |
| 642 | COWZPACER FDS TR | 5,567 | $323.5M | 5.87% | |
| 643 | A4SAMERIPRISE FINL INC | 735 | $322.3M | 5.85% | |
| 644 | DMAYFIRST TR EXCHNG TRADED FD VI | 8,581 | $319.9M | 5.81% | |
| 645 | MPLXMPLX LP | 7,652 | $318.0M | 5.77% | |
| 646 | PAAPLAINS ALL AMERN PIPELINE L | 18,097 | $317.8M | 5.77% | |
| 647 | ARESARES MANAGEMENT CORPORATION | 2,375 | $315.8M | 5.73% | |
| 648 | GLWCORNING INC | 9,560 | $315.1M | 5.72% | |
| 649 | CNCCENTENE CORP DEL | 4,003 | $314.2M | 5.70% | |
| 650 | XFFCXFLAHERTY CRUMRINE PFD SECS | 21,158 | $314.2M | 5.70% | |
| 651 | TQQQPROSHARES TR | 5,090 | $313.3M | 5.69% | |
| 652 | FTAFIRST TR LRG CP VL ALPHADEX | 4,079 | $311.6M | 5.66% | |
| 653 | NXPINXP SEMICONDUCTORS N V | 1,256 | $311.1M | 5.65% | |
| 654 | XELXCEL ENERGY INC | 5,786 | $311.0M | 5.65% | |
| 655 | VPLVANGUARD INTL EQUITY INDEX F | 4,087 | $310.7M | 5.64% | |
| 656 | ACWIISHARES TR | 2,812 | $309.7M | 5.62% | |
| 657 | CRLCHARLES RIV LABS INTL INC | 1,135 | $307.5M | 5.58% | |
| 658 | CA8ACACI INTL INC | 811 | $307.2M | 5.58% | |
| 659 | AIGAMERICAN INTL GROUP INC | 3,923 | $306.6M | 5.57% | |
| 660 | FUMBFIRST TR EXCH TRADED FD III | 15,281 | $306.2M | 5.56% | |
| 661 | STLDSTEEL DYNAMICS INC | 2,054 | $304.4M | 5.53% | |
| 662 | EFAVISHARES TR | 4,270 | $302.6M | 5.49% | |
| 663 | LYVLIVE NATION ENTERTAINMENT IN | 2,854 | $301.9M | 5.48% | |
| 664 | VFHVANGUARD WORLD FDS | 2,937 | $300.7M | 5.46% | |
| 665 | IGIBISHARES TR | 5,817 | $300.2M | 5.45% | |
| 666 | AZOAUTOZONE INC | 95 | $299.4M | 5.44% | |
| 667 | XTISHARES TR | 5,008 | $298.6M | 5.42% | |
| 668 | DFACDIMENSIONAL ETF TRUST | 9,315 | $297.6M | 5.40% | |
| 669 | BALLBALL CORP | 4,413 | $297.3M | 5.40% | |
| 670 | PMXPIMCO MUN INCOME FD III | 39,450 | $294.7M | 5.35% | |
| 671 | PAYXPAYCHEX INC | 2,392 | $293.7M | 5.33% | |
| 672 | PJANINNOVATOR ETFS TR | 7,500 | $293.3M | 5.33% | |
| 673 | HSYHERSHEY CO | 1,490 | $289.8M | 5.26% | |
| 674 | ITUBITAU UNIBANCO HLDG S A | 41,448 | $287.2M | 5.21% | |
| 675 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 71,705 | $284.0M | 5.15% | |
| 676 | KMIKINDER MORGAN INC DEL | 15,429 | $283.0M | 5.14% | |
| 677 | SCHFSCHWAB STRATEGIC TR | 7,251 | $282.9M | 5.14% | |
| 678 | IXGISHARES TR | 3,261 | $282.6M | 5.13% | |
| 679 | CMICUMMINS INC | 958 | $282.4M | 5.13% | |
| 680 | XBXMXNUVEEN S P 500 BUY WRITE INC | 21,346 | $282.4M | 5.13% | |
| 681 | ARKKARK ETF TR | 5,635 | $282.2M | 5.12% | |
| 682 | KYNKAYNE ANDERSON ENERGY INFRST | 28,032 | $280.6M | 5.09% | |
| 683 | SUSUNCOR ENERGY INC NEW | 7,571 | $279.4M | 5.07% | |
| 684 | SAICSCIENCE APPLICATIONS INTL CO | 2,142 | $279.3M | 5.07% | |
| 685 | EAGGISHARES TR | 5,906 | $277.9M | 5.05% | |
| 686 | PEOEXELON CORP | 7,352 | $276.2M | 5.01% | |
| 687 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 92,091 | $275.4M | 5.00% | |
| 688 | USXFISHARES TR | 6,092 | $275.1M | 4.99% | |
| 689 | MGVVANGUARD WORLD FD | 2,280 | $272.5M | 4.95% | |
| 690 | AEPAMERICAN ELEC PWR CO INC | 3,162 | $272.2M | 4.94% | |
| 691 | NMZNUVEEN MUN HIGH INCOME OPPOR | 25,752 | $271.9M | 4.94% | |
| 692 | CLXCLOROX CO DEL | 1,775 | $271.7M | 4.93% | |
| 693 | BCDABRDN ETFS | 8,590 | $271.0M | 4.92% | |
| 694 | RSPNINVESCO EXCHANGE TRADED FD T | 5,675 | $270.8M | 4.92% | |
| 695 | EXREXTRA SPACE STORAGE INC | 1,840 | $270.5M | 4.91% | |
| 696 | XJQCXNUVEEN CR STRATEGIES INCOME | 48,519 | $270.3M | 4.91% | |
| 697 | FIXCOMFORT SYS USA INC | 850 | $270.1M | 4.90% | |
| 698 | LYFTLYFT INC | 13,867 | $268.3M | 4.87% | |
| 699 | ACWVISHARES INC | 2,536 | $267.0M | 4.85% | |
| 700 | MLB1MERCADOLIBRE INC | 176 | $266.1M | 4.83% |