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 |
|---|---|---|---|---|---|
| 801 | BAUGINNOVATOR ETFS TR | 4,560 | $177.2M | 3.22% | |
| 802 | MQYBLACKROCK MUNIYILD QULT FD I | 14,461 | $177.1M | 3.22% | |
| 803 | PYPLPAYPAL HLDGS INC | 2,640 | $176.9M | 3.21% | |
| 804 | TOSTTOAST INC | 7,096 | $176.8M | 3.21% | |
| 805 | CSGPCOSTAR GROUP INC | 1,817 | $175.5M | 3.19% | |
| 806 | DC4DEXCOM INC | 1,264 | $175.3M | 3.18% | |
| 807 | CIONCION INVT CORP | 15,905 | $175.0M | 3.18% | |
| 808 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,879 | $174.9M | 3.17% | |
| 809 | SPNTSIRIUSPOINT LTD | 13,742 | $174.7M | 3.17% | |
| 810 | CMFISHARES TR | 3,026 | $174.1M | 3.16% | |
| 811 | KBESPDR SER TR | 3,666 | $172.7M | 3.13% | |
| 812 | HYTBLACKROCK CORPOR HI YLD FD I | 17,605 | $172.4M | 3.13% | |
| 813 | BLVVANGUARD BD INDEX FDS | 2,381 | $172.2M | 3.13% | |
| 814 | EUSBISHARES TR | 4,003 | $171.5M | 3.11% | |
| 815 | REGNREGENERON PHARMACEUTICALS | 178 | $171.2M | 3.11% | |
| 816 | SNYSANOFI | 3,521 | $171.1M | 3.11% | |
| 817 | BLDTOPBUILD CORP | 386 | $170.1M | 3.09% | |
| 818 | IYTISHARES TR | 2,411 | $169.8M | 3.08% | |
| 819 | XRTSPDR SER TR | 2,148 | $169.7M | 3.08% | |
| 820 | STLASTELLANTIS N V | 5,982 | $169.3M | 3.07% | |
| 821 | STPZPIMCO ETF TR | 3,282 | $169.0M | 3.07% | |
| 822 | OLEDUNIVERSAL DISPLAY CORP | 1,000 | $168.4M | 3.06% | |
| 823 | SRRKSCHOLAR ROCK HLDG CORP | 9,455 | $167.9M | 3.05% | |
| 824 | EIXEDISON INTL | 2,372 | $167.8M | 3.05% | |
| 825 | TDWTIDEWATER INC NEW | 1,820 | $167.4M | 3.04% | |
| 826 | ALBALBEMARLE CORP | 1,264 | $166.6M | 3.02% | |
| 827 | FPFFIRST TR INTER DURATN PFD | 9,261 | $166.0M | 3.01% | |
| 828 | DMXFISHARES TR | 2,433 | $165.8M | 3.01% | |
| 829 | PBRPETROLEO BRASILEIRO SA PETRO | 10,870 | $165.3M | 3.00% | |
| 830 | GHYPGIM GLOBAL HIGH YIELD FD FO | 13,682 | $163.6M | 2.97% | |
| 831 | SSENTINELONE INC | 7,020 | $163.6M | 2.97% | |
| 832 | NTRNUTRIEN LTD | 3,005 | $163.2M | 2.96% | |
| 833 | CMSCMS ENERGY CORP | 2,678 | $161.6M | 2.93% | |
| 834 | AMEAMETEK INC | 879 | $160.8M | 2.92% | |
| 835 | DGSWISDOMTREE TR | 3,151 | $160.2M | 2.91% | |
| 836 | FQALFIDELITY COVINGTON TRUST | 2,708 | $159.6M | 2.90% | |
| 837 | TRUTRANSUNION | 1,999 | $159.5M | 2.90% | |
| 838 | CPBCAMPBELL SOUP CO | 3,588 | $159.5M | 2.90% | |
| 839 | RFGINVESCO EXCHANGE TRADED FD T | 3,133 | $158.8M | 2.88% | |
| 840 | WELLWELLTOWER INC | 1,697 | $158.6M | 2.88% | |
| 841 | ABJAABB LTD | 3,414 | $158.3M | 2.87% | |
| 842 | LNGCHENIERE ENERGY INC | 980 | $158.1M | 2.87% | |
| 843 | JEFJEFFERIES FINL GROUP INC | 3,573 | $157.6M | 2.86% | |
| 844 | MVSTMICROVAST HOLDINGS INC | 187,329 | $157.4M | 2.86% | |
| 845 | ALLYALLY FINL INC | 3,871 | $157.1M | 2.85% | |
| 846 | VRTVERTIV HOLDINGS CO | 1,920 | $156.8M | 2.85% | |
| 847 | XTNSPDR SER TR | 1,847 | $156.6M | 2.84% | |
| 848 | BMTABRITISH AMERN TOB PLC | 5,133 | $156.6M | 2.84% | |
| 849 | DLNWISDOMTREE TR | 2,168 | $156.5M | 2.84% | |
| 850 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 18,843 | $156.2M | 2.84% | |
| 851 | FASTFASTENAL CO | 2,013 | $155.3M | 2.82% | |
| 852 | WMBWILLIAMS COS INC | 3,979 | $155.1M | 2.81% | |
| 853 | PPLPPL CORP | 5,623 | $154.8M | 2.81% | |
| 854 | SD2SANDY SPRING BANCORP INC | 6,662 | $154.4M | 2.80% | |
| 855 | RPGINVESCO EXCHANGE TRADED FD T | 4,205 | $154.4M | 2.80% | |
| 856 | VSSVANGUARD INTL EQUITY INDEX F | 1,320 | $154.2M | 2.80% | |
| 857 | FENYFIDELITY COVINGTON TRUST | 5,962 | $154.2M | 2.80% | |
| 858 | PSEPINNOVATOR ETFS TR | 4,200 | $153.3M | 2.78% | |
| 859 | PEYINVESCO EXCHANGE TRADED FD T | 7,387 | $152.5M | 2.77% | |
| 860 | AFCGAFC GAMMA INC | 12,300 | $152.3M | 2.76% | |
| 861 | QTECFIRST TR NASDAQ 100 TECH IND | 799 | $152.3M | 2.76% | |
| 862 | IRINGERSOLL RAND INC | 1,603 | $152.2M | 2.76% | |
| 863 | SPTLSPDR SER TR | 5,445 | $152.1M | 2.76% | |
| 864 | RPMRPM INTL INC | 1,278 | $152.0M | 2.76% | |
| 865 | LEOBNY MELLON STRATEGIC MUNS IN | 24,908 | $151.9M | 2.76% | |
| 866 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 6,900 | $151.7M | 2.75% | |
| 867 | —LABORATORY CORP AMER HLDGS | 694 | $151.5M | 2.75% | |
| 868 | BNOVINNOVATOR ETFS TR | 4,134 | $150.9M | 2.74% | |
| 869 | VTWOVANGUARD SCOTTSDALE FDS | 1,771 | $150.7M | 2.74% | |
| 870 | MRO*MARATHON OIL CORP | 5,309 | $150.5M | 2.73% | |
| 871 | HPFHANCOCK JOHN PFD INCOME FD I | 9,095 | $150.3M | 2.73% | |
| 872 | GPCGENUINE PARTS CO | 967 | $149.8M | 2.72% | |
| 873 | SCHISCHWAB STRATEGIC TR | 3,364 | $149.7M | 2.72% | |
| 874 | —INDEXIQ ETF TR | 7,550 | $149.0M | 2.70% | |
| 875 | IHEISHARES TR | 2,194 | $148.9M | 2.70% | |
| 876 | IGLBISHARES TR | 2,886 | $148.7M | 2.70% | |
| 877 | RINFPROSHARES TR | 4,550 | $147.2M | 2.67% | |
| 878 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 15,146 | $147.1M | 2.67% | |
| 879 | NYCBEURNEW YORK CMNTY BANCORP INC | 45,651 | $147.0M | 2.67% | |
| 880 | JHMMJOHN HANCOCK EXCHANGE TRADED | 2,538 | $145.6M | 2.64% | |
| 881 | DFARDIMENSIONAL ETF TRUST | 6,453 | $144.4M | 2.62% | |
| 882 | ANGLVANECK ETF TRUST | 4,950 | $143.7M | 2.61% | |
| 883 | GDXJVANECK ETF TRUST | 3,674 | $142.3M | 2.58% | |
| 884 | PMOPUTNAM MUN OPPORTUNITIES TR | 14,000 | $142.2M | 2.58% | |
| 885 | MGMMGM RESORTS INTERNATIONAL | 3,011 | $142.1M | 2.58% | |
| 886 | APLEAPPLE HOSPITALITY REIT INC | 8,632 | $141.4M | 2.57% | |
| 887 | INVHINVITATION HOMES INC | 3,962 | $141.1M | 2.56% | |
| 888 | AOSSMITH A O CORP | 1,577 | $141.0M | 2.56% | |
| 889 | SMINISHARES TR | 2,001 | $140.6M | 2.55% | |
| 890 | FEFIRSTENERGY CORP | 3,622 | $139.9M | 2.54% | |
| 891 | AONAON PLC | 419 | $139.8M | 2.54% | |
| 892 | PSAPUBLIC STORAGE | 482 | $139.8M | 2.54% | |
| 893 | CCLCARNIVAL CORP | 8,546 | $139.6M | 2.54% | |
| 894 | MRNAMODERNA INC | 1,308 | $139.4M | 2.53% | |
| 895 | APOAPOLLO GLOBAL MGMT INC | 1,238 | $139.2M | 2.53% | |
| 896 | GOFGUGGENHEIM STRATEGIC OPPORTU | 9,708 | $139.0M | 2.52% | |
| 897 | STTSTATE STR CORP | 1,775 | $137.2M | 2.49% | |
| 898 | UTGREAVES UTIL INCOME FD | 5,084 | $137.1M | 2.49% | |
| 899 | DGXQUEST DIAGNOSTICS INC | 1,024 | $136.2M | 2.47% | |
| 900 | ADMARCHER DANIELS MIDLAND CO | 2,163 | $135.9M | 2.47% |