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 |
|---|---|---|---|---|---|
| 701 | BKBANK NEW YORK MELLON CORP | 4,600 | $265.1M | 4.81% | |
| 702 | SCHZSCHWAB STRATEGIC TR | 5,762 | $265.0M | 4.81% | |
| 703 | SAPSAP SE | 1,340 | $261.4M | 4.75% | |
| 704 | AVKADVENT CONV INCOME FD | 21,729 | $259.4M | 4.71% | |
| 705 | LYBLYONDELLBASELL INDUSTRIES N | 2,534 | $259.2M | 4.71% | |
| 706 | FXUFIRST TR EXCHANGE TRADED FD | 7,954 | $258.2M | 4.69% | |
| 707 | VVVANGUARD INDEX FDS | 1,072 | $257.0M | 4.67% | |
| 708 | AFLAFLAC INC | 2,960 | $254.2M | 4.61% | |
| 709 | UALUNITED AIRLS HLDGS INC | 5,294 | $253.5M | 4.60% | |
| 710 | DFSVDIMENSIONAL ETF TRUST | 8,367 | $251.8M | 4.57% | |
| 711 | VLUEISHARES TR | 2,325 | $251.8M | 4.57% | |
| 712 | CWBSPDR SER TR | 3,447 | $251.8M | 4.57% | |
| 713 | SPHQINVESCO EXCHANGE TRADED FD T | 4,166 | $251.7M | 4.57% | |
| 714 | UJUNINNOVATOR ETFS TR | 8,080 | $250.6M | 4.55% | |
| 715 | LENLENNAR CORP | 1,455 | $250.2M | 4.54% | |
| 716 | PTONPELOTON INTERACTIVE INC | 57,890 | $248.1M | 4.50% | |
| 717 | SOXLDIREXION SHS ETF TR | 5,305 | $246.9M | 4.48% | |
| 718 | CAHCARDINAL HEALTH INC | 2,205 | $246.8M | 4.48% | |
| 719 | WSMWILLIAMS SONOMA INC | 776 | $246.6M | 4.48% | |
| 720 | DELLDELL TECHNOLOGIES INC | 2,160 | $246.5M | 4.47% | |
| 721 | YMARFIRST TR EXCHNG TRADED FD VI | 10,615 | $245.9M | 4.46% | |
| 722 | OMCOMNICOM GROUP INC | 2,515 | $243.4M | 4.42% | |
| 723 | NVRNVR INC | 30 | $243.0M | 4.41% | |
| 724 | CMECME GROUP INC | 1,127 | $242.6M | 4.40% | |
| 725 | XCHYXCALAMOS CONV HIGH INCOME F | 20,495 | $242.0M | 4.39% | |
| 726 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,954 | $240.8M | 4.37% | |
| 727 | CGCARLYLE GROUP INC | 5,112 | $239.8M | 4.35% | |
| 728 | XLGINVESCO EXCHANGE TRADED FD T | 5,677 | $239.2M | 4.34% | |
| 729 | BSEPINNOVATOR ETFS TR | 6,078 | $238.8M | 4.33% | |
| 730 | WYWEYERHAEUSER CO MTN BE | 6,641 | $238.5M | 4.33% | |
| 731 | SPGMSPDR INDEX SHS FDS | 3,964 | $236.6M | 4.29% | |
| 732 | SUSCISHARES TR | 10,282 | $236.4M | 4.29% | |
| 733 | GAMGENERAL AMERN INVS CO INC | 5,062 | $235.4M | 4.27% | |
| 734 | SHMSPDR SER TR | 4,947 | $234.7M | 4.26% | |
| 735 | USDPROSHARES TR | 2,325 | $230.5M | 4.18% | |
| 736 | KHCKRAFT HEINZ CO | 6,237 | $230.2M | 4.18% | |
| 737 | BJANINNOVATOR ETFS TR | 5,208 | $226.8M | 4.12% | |
| 738 | EOSEATON VANCE ENHANCED EQUITY | 11,226 | $226.4M | 4.11% | |
| 739 | ESGDISHARES TR | 2,825 | $225.7M | 4.10% | |
| 740 | 8CWCROWN CASTLE INTL CORP NEW | 2,116 | $223.9M | 4.07% | |
| 741 | HP5AEQUITY COMWLTH | 11,780 | $222.4M | 4.04% | |
| 742 | GLTRABRDN PRECIOUS METALS BASKET | 2,316 | $221.2M | 4.02% | |
| 743 | XGDVXGABELLI DIVID INCOME TR | 9,530 | $219.0M | 3.98% | |
| 744 | SGOVISHARES TR | 2,161 | $217.6M | 3.95% | |
| 745 | SUSAISHARES TR | 1,993 | $217.6M | 3.95% | |
| 746 | BCCCGLOBAL X FDS | 5,425 | $217.1M | 3.94% | |
| 747 | WPMWHEATON PRECIOUS METALS CORP | 4,601 | $216.9M | 3.94% | |
| 748 | HIGHARTFORD FINL SVCS GROUP INC | 2,095 | $215.9M | 3.92% | |
| 749 | CRSPCRISPR THERAPEUTICS AG | 3,167 | $215.9M | 3.92% | |
| 750 | KMBKIMBERLY CLARK CORP | 1,660 | $214.7M | 3.90% | |
| 751 | MUMICRON TECHNOLOGY INC | 1,808 | $213.1M | 3.87% | |
| 752 | UPROPROSHARES TR | 3,003 | $211.9M | 3.85% | |
| 753 | VDEVANGUARD WORLD FDS | 1,602 | $211.0M | 3.83% | |
| 754 | IVLUISHARES TR | 7,470 | $210.9M | 3.83% | |
| 755 | FALNISHARES TR | 7,821 | $210.1M | 3.81% | |
| 756 | AWMSKYWORKS SOLUTIONS INC | 1,934 | $209.5M | 3.80% | |
| 757 | FIVAFIDELITY COVINGTON TRUST | 8,215 | $208.9M | 3.79% | |
| 758 | PRUPRUDENTIAL FINL INC | 1,777 | $208.6M | 3.79% | |
| 759 | PMLPIMCO MUN INCOME FD II | 24,500 | $208.3M | 3.78% | |
| 760 | SLYVSPDR SER TR | 2,467 | $204.7M | 3.72% | |
| 761 | RVTROYCE VALUE TR INC | 13,451 | $204.1M | 3.70% | |
| 762 | RCLROYAL CARIBBEAN GROUP | 1,466 | $203.8M | 3.70% | |
| 763 | SPTISPDR SER TR | 7,206 | $203.1M | 3.69% | |
| 764 | CGWINVESCO EXCH TRADED FD TR II | 3,640 | $202.1M | 3.67% | |
| 765 | ILMNILLUMINA INC | 1,453 | $199.5M | 3.62% | |
| 766 | BBYBEST BUY INC | 2,406 | $197.3M | 3.58% | |
| 767 | PSCTINVESCO EXCH TRADED FD TR II | 4,249 | $197.2M | 3.58% | |
| 768 | GLGLOBE LIFE INC | 1,694 | $197.1M | 3.58% | |
| 769 | XSDSPDR SER TR | 849 | $197.0M | 3.58% | |
| 770 | UBSIUNITED BANKSHARES INC WEST V | 5,488 | $196.4M | 3.57% | |
| 771 | DFAXDIMENSIONAL ETF TRUST | 7,701 | $195.9M | 3.56% | |
| 772 | FEMBFIRST TR EXCH TRADED FD III | 6,795 | $191.4M | 3.47% | |
| 773 | KUREKRANESHARES TR | 13,150 | $191.1M | 3.47% | |
| 774 | DONWISDOMTREE TR | 3,911 | $190.7M | 3.46% | |
| 775 | IDV*ISHARES TR | 6,797 | $190.6M | 3.46% | |
| 776 | DIHPDIMENSIONAL ETF TRUST | 7,060 | $190.2M | 3.45% | |
| 777 | NSYNICE LTD | 728 | $189.7M | 3.44% | |
| 778 | CDWCDW CORP | 742 | $189.7M | 3.44% | |
| 779 | IQVIQVIA HLDGS INC | 749 | $189.4M | 3.44% | |
| 780 | FEMSFIRST TR EXCH TRD ALPHDX FD | 4,863 | $188.3M | 3.42% | |
| 781 | FISFIDELITY NATL INFORMATION SV | 2,538 | $188.3M | 3.42% | |
| 782 | AYS1SANDSTORM GOLD LTD | 35,776 | $187.8M | 3.41% | |
| 783 | TMTOYOTA MOTOR CORP | 746 | $187.8M | 3.41% | |
| 784 | DWASINVESCO EXCH TRADED FD TR II | 2,050 | $186.4M | 3.38% | |
| 785 | NTAPNETAPP INC | 1,763 | $185.1M | 3.36% | |
| 786 | LNTALLIANT ENERGY CORP | 3,671 | $185.0M | 3.36% | |
| 787 | EXPEEXPEDIA GROUP INC | 1,342 | $184.9M | 3.36% | |
| 788 | IHAKISHARES TR | 3,928 | $184.0M | 3.34% | |
| 789 | BSXBOSTON SCIENTIFIC CORP | 2,686 | $184.0M | 3.34% | |
| 790 | CCOCAMECO CORP | 4,240 | $183.7M | 3.33% | |
| 791 | OLNOLIN CORP | 3,114 | $183.1M | 3.32% | |
| 792 | QYLDGLOBAL X FDS | 10,200 | $182.7M | 3.32% | |
| 793 | BAXBAXTER INTL INC | 4,271 | $182.5M | 3.31% | |
| 794 | FDLFIRST TR MORNINGSTAR DIVID L | 4,733 | $182.1M | 3.31% | |
| 795 | AALAMERICAN AIRLS GROUP INC | 11,850 | $181.9M | 3.30% | |
| 796 | AMANTERO MIDSTREAM CORP | 12,740 | $179.1M | 3.25% | |
| 797 | ICLRICON PLC | 532 | $178.7M | 3.24% | |
| 798 | FTSLFIRST TR EXCHANGE TRADED FD | 3,856 | $178.2M | 3.24% | |
| 799 | KLMNINVESCO EXCH TRADED FD TR II | 2,217 | $177.8M | 3.23% | |
| 800 | XIFRNEXTERA ENERGY PARTNERS LP | 5,901 | $177.5M | 3.22% |