Spire Wealth Management Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$3.7T
Holdings
2,561
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 967,948 | $132.6B | 3.59% | |
| 2 | AMZNAMAZON COM INC | 32,212 | $110.9B | 3.00% | |
| 3 | IVVISHARES TR | 251,097 | $108.2B | 2.93% | |
| 4 | MSFTMICROSOFT CORP | 262,705 | $71.3B | 1.93% | |
| 5 | GOOGLALPHABET INC | 20,702 | $50.6B | 1.37% | |
| 6 | VGTVANGUARD WORLD FDS | 114,892 | $45.9B | 1.24% | |
| 7 | AGGISHARES TR | 377,709 | $43.9B | 1.19% | |
| 8 | IJHISHARES TR | 160,076 | $43.3B | 1.17% | |
| 9 | METAFACEBOOK INC | 122,437 | $42.7B | 1.15% | |
| 10 | NVDANVIDIA CORPORATION | 52,347 | $42.0B | 1.14% | |
| 11 | SPYSPDR S P 500 ETF TR | 97,014 | $41.5B | 1.12% | |
| 12 | MAMASTERCARD INCORPORATED | 107,413 | $39.2B | 1.06% | |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI | 663,384 | $35.8B | 0.97% | |
| 14 | VVISA INC | 139,286 | $32.6B | 0.88% | |
| 15 | FBNDFIDELITY COVINGTON TRUST | 585,875 | $31.5B | 0.85% | |
| 16 | GTOINVESCO ACTIVELY MANAGED ETF | 546,601 | $31.4B | 0.85% | |
| 17 | HTRBHARTFORD FDS EXCHANGE TRADED | 750,462 | $31.0B | 0.84% | |
| 18 | JPMJPMORGAN CHASE CO | 196,193 | $30.6B | 0.83% | |
| 19 | IVEISHARES TR | 202,963 | $30.2B | 0.82% | |
| 20 | XLFSELECT SECTOR SPDR TR | 811,343 | $29.8B | 0.81% | |
| 21 | HDHOME DEPOT INC | 92,696 | $29.6B | 0.80% | |
| 22 | XLCSELECT SECTOR SPDR TR | 346,783 | $28.2B | 0.76% | |
| 23 | IJRISHARES TR | 241,789 | $27.4B | 0.74% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 66,018 | $26.3B | 0.71% | |
| 25 | IEMGISHARES INC | 380,414 | $25.7B | 0.69% | |
| 26 | GSLCGOLDMAN SACHS ETF TR | 293,769 | $25.3B | 0.68% | |
| 27 | NEENEXTERA ENERGY INC | 338,919 | $24.8B | 0.67% | |
| 28 | VCRVANGUARD WORLD FDS | 78,772 | $24.8B | 0.67% | |
| 29 | TIPISHARES TR | 189,516 | $24.4B | 0.66% | |
| 30 | ACWXISHARES TR | 410,860 | $23.8B | 0.65% | |
| 31 | XLVSELECT SECTOR SPDR TR | 179,875 | $22.7B | 0.61% | |
| 32 | DISDISNEY WALT CO | 128,697 | $22.6B | 0.61% | |
| 33 | CRLCHARLES RIV LABS INTL INC | 61,094 | $22.6B | 0.61% | |
| 34 | XLISELECT SECTOR SPDR TR | 214,761 | $22.0B | 0.60% | |
| 35 | PYPLPAYPAL HLDGS INC | 73,849 | $21.8B | 0.59% | |
| 36 | NKENIKE INC | 140,060 | $21.6B | 0.59% | |
| 37 | SSOPROSHARES TR | 174,017 | $20.9B | 0.57% | |
| 38 | AQLTISHARES TR | 268,334 | $20.2B | 0.55% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 49,538 | $19.9B | 0.54% | |
| 40 | ASMLASML HOLDING N V | 28,585 | $19.8B | 0.53% | |
| 41 | GOOGALPHABET INC | 7,878 | $19.7B | 0.53% | |
| 42 | CHTRCHARTER COMMUNICATIONS INC N | 25,320 | $18.3B | 0.49% | |
| 43 | VTVVANGUARD INDEX FDS | 132,791 | $18.3B | 0.49% | |
| 44 | LMBSFIRST TR EXCHANGE TRADED FD | 351,364 | $18.0B | 0.49% | |
| 45 | NDAQNASDAQ INC | 100,867 | $17.7B | 0.48% | |
| 46 | UNPUNION PAC CORP | 80,115 | $17.6B | 0.48% | |
| 47 | WMTWALMART INC | 124,097 | $17.5B | 0.47% | |
| 48 | —EXCHANGE LISTED FDS TR | 673,722 | $17.2B | 0.47% | |
| 49 | FVDFIRST TR VALUE LINE DIVID IN | 432,898 | $17.2B | 0.47% | |
| 50 | SBUXSTARBUCKS CORP | 152,093 | $17.0B | 0.46% | |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 274,864 | $17.0B | 0.46% | |
| 52 | CATCATERPILLAR INC | 74,169 | $16.1B | 0.44% | |
| 53 | BLKCHFBLACKROCK INC | 18,111 | $15.9B | 0.43% | |
| 54 | DYHTARGET CORP | 65,385 | $15.8B | 0.43% | |
| 55 | —INTUITIVE SURGICAL INC | 16,981 | $15.6B | 0.42% | |
| 56 | XLFISELECT SECTOR SPDR TR | 221,840 | $15.6B | 0.42% | |
| 57 | ABTABBOTT LABS | 133,665 | $15.5B | 0.42% | |
| 58 | ABNBAIRBNB INC | 97,764 | $15.0B | 0.41% | |
| 59 | XPOXPO LOGISTICS INC | 106,672 | $15.0B | 0.40% | |
| 60 | IWFISHARES TR | 54,832 | $14.8B | 0.40% | |
| 61 | IVWISHARES TR | 203,587 | $14.8B | 0.40% | |
| 62 | AVTRAVANTOR INC | 410,595 | $14.6B | 0.39% | |
| 63 | AQLTISHARES TR | 542,896 | $14.4B | 0.39% | |
| 64 | ELLAUDER ESTEE COS INC | 45,114 | $14.4B | 0.39% | |
| 65 | EFAISHARES TR | 180,192 | $14.2B | 0.38% | |
| 66 | KLACKLA CORP | 42,858 | $13.9B | 0.38% | |
| 67 | STLASTELLANTIS N V | 698,140 | $13.8B | 0.37% | |
| 68 | CVLTCOMMVAULT SYSTEMS INC | 173,081 | $13.5B | 0.37% | |
| 69 | 1GSNNOVANTA INC | 100,337 | $13.5B | 0.37% | |
| 70 | BACBK OF AMERICA CORP | 326,400 | $13.5B | 0.36% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 87,235 | $13.5B | 0.36% | |
| 72 | PHMPULTE GROUP INC | 245,374 | $13.4B | 0.36% | |
| 73 | IUSGISHARES TR | 129,681 | $13.2B | 0.36% | |
| 74 | ACNACCENTURE PLC IRELAND | 44,155 | $13.0B | 0.35% | |
| 75 | EMBISHARES TR | 114,751 | $13.0B | 0.35% | |
| 76 | TSLATESLA INC | 19,066 | $12.9B | 0.35% | |
| 77 | ALSALLSTATE CORP | 96,318 | $12.6B | 0.34% | |
| 78 | LRCXEURLAM RESEARCH CORP | 18,984 | $12.3B | 0.33% | |
| 79 | MCKMCKESSON CORP | 64,312 | $12.3B | 0.33% | |
| 80 | PKWINVESCO EXCHANGE TRADED FD T | 134,104 | $12.2B | 0.33% | |
| 81 | ITOTISHARES TR | 123,466 | $12.2B | 0.33% | |
| 82 | JLLJONES LANG LASALLE INC | 61,591 | $12.1B | 0.33% | |
| 83 | VOVANGUARD INDEX FDS | 50,422 | $12.0B | 0.32% | |
| 84 | CSGPCOSTAR GROUP INC | 144,080 | $11.9B | 0.32% | |
| 85 | AG8AGILENT TECHNOLOGIES INC | 79,909 | $11.8B | 0.32% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,433 | $11.8B | 0.32% | |
| 87 | PGPROCTER AND GAMBLE CO | 86,650 | $11.7B | 0.32% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 212,515 | $11.7B | 0.32% | |
| 89 | IUSBISHARES TR | 214,060 | $11.4B | 0.31% | |
| 90 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,505 | $11.4B | 0.31% | |
| 91 | SOXXISHARES TR | 24,983 | $11.4B | 0.31% | |
| 92 | SEMSELECT MED HLDGS CORP | 267,968 | $11.3B | 0.31% | |
| 93 | HONHONEYWELL INTL INC | 51,574 | $11.3B | 0.31% | |
| 94 | NFLXNETFLIX INC | 21,342 | $11.2B | 0.30% | |
| 95 | ENQENTEGRIS INC | 90,501 | $11.1B | 0.30% | |
| 96 | PWRQUANTA SVCS INC | 121,906 | $11.0B | 0.30% | |
| 97 | DARDARLING INGREDIENTS INC | 161,234 | $10.9B | 0.29% | |
| 98 | JNJJOHNSON JOHNSON | 63,672 | $10.5B | 0.28% | |
| 99 | EOGEOG RES INC | 125,418 | $10.5B | 0.28% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 18,464 | $10.5B | 0.28% |
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