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 |
|---|---|---|---|---|---|
| 201 | SKYYFIRST TR EXCHANGE TRADED FD | 32,401 | $3.4B | 0.09% | |
| 202 | DGDOLLAR GEN CORP NEW | 15,837 | $3.4B | 0.09% | |
| 203 | NSCNORFOLK SOUTHN CORP | 12,875 | $3.4B | 0.09% | |
| 204 | FXRFIRST TR EXCHANGE TRADED FD | 57,465 | $3.4B | 0.09% | |
| 205 | CMGCHIPOTLE MEXICAN GRILL INC | 2,181 | $3.4B | 0.09% | |
| 206 | IWDISHARES TR | 21,276 | $3.4B | 0.09% | |
| 207 | IBMINTERNATIONAL BUSINESS MACHS | 22,875 | $3.4B | 0.09% | |
| 208 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,549 | $3.3B | 0.09% | |
| 209 | NOWSERVICENOW INC | 5,964 | $3.3B | 0.09% | |
| 210 | DBLDOUBLELINE OPPORTUNISTIC CR | 164,745 | $3.3B | 0.09% | |
| 211 | HBCPHOME BANCORP INC | 85,326 | $3.3B | 0.09% | |
| 212 | SLYVSPDR SER TR | 37,924 | $3.3B | 0.09% | |
| 213 | STIPISHARES TR | 30,459 | $3.2B | 0.09% | |
| 214 | DSIISHARES TR | 39,054 | $3.2B | 0.09% | |
| 215 | DDOMINION ENERGY INC | 42,610 | $3.1B | 0.08% | |
| 216 | SLYGSPDR SER TR | 35,220 | $3.1B | 0.08% | |
| 217 | CMCSACOMCAST CORP NEW | 54,583 | $3.1B | 0.08% | |
| 218 | BDJBLACKROCK ENHANCED EQUITY DI | 306,729 | $3.1B | 0.08% | |
| 219 | IXNISHARES TR | 9,186 | $3.1B | 0.08% | |
| 220 | IWRISHARES TR | 38,885 | $3.1B | 0.08% | |
| 221 | QQEWFIRST TR NAS100 EQ WEIGHTED | 27,250 | $3.1B | 0.08% | |
| 222 | JPSTJ P MORGAN EXCHANGE TRADED F | 60,193 | $3.1B | 0.08% | |
| 223 | VTVANGUARD INTL EQUITY INDEX F | 29,469 | $3.1B | 0.08% | |
| 224 | GNRCGENERAC HLDGS INC | 7,282 | $3.0B | 0.08% | |
| 225 | NADNUVEEN QUALITY MUNCP INCOME | 188,804 | $3.0B | 0.08% | |
| 226 | QCOMQUALCOMM INC | 21,193 | $3.0B | 0.08% | |
| 227 | INTCINTEL CORP | 53,846 | $3.0B | 0.08% | |
| 228 | PZAINVESCO EXCH TRADED FD TR II | 110,719 | $3.0B | 0.08% | |
| 229 | TWLOTWILIO INC | 7,502 | $2.9B | 0.08% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 7,636 | $2.9B | 0.08% | |
| 231 | SDYSPDR SER TR | 23,207 | $2.8B | 0.08% | |
| 232 | UPSUNITED PARCEL SERVICE INC | 13,613 | $2.8B | 0.08% | |
| 233 | MMM3M CO | 14,126 | $2.8B | 0.08% | |
| 234 | FTSMFIRST TR EXCHANGE TRADED FD | 46,427 | $2.8B | 0.08% | |
| 235 | VEAVANGUARD TAX MANAGED INTL FD | 53,680 | $2.8B | 0.07% | |
| 236 | FXOFIRST TR EXCHANGE TRADED FD | 62,387 | $2.7B | 0.07% | |
| 237 | GISGENERAL MLS INC | 44,514 | $2.7B | 0.07% | |
| 238 | DGROISHARES TR | 53,671 | $2.7B | 0.07% | |
| 239 | VBVANGUARD INDEX FDS | 11,970 | $2.7B | 0.07% | |
| 240 | BNDVANGUARD BD INDEX FDS | 31,285 | $2.7B | 0.07% | |
| 241 | IHIISHARES TR | 7,341 | $2.7B | 0.07% | |
| 242 | LGOVFIRST TR EXCHANGE TRADED FD | 94,699 | $2.6B | 0.07% | |
| 243 | DDDUPONT DE NEMOURS INC | 33,679 | $2.6B | 0.07% | |
| 244 | TLTISHARES TR | 18,028 | $2.6B | 0.07% | |
| 245 | GPNGLOBAL PMTS INC | 13,886 | $2.6B | 0.07% | |
| 246 | DONSPDR DOW JONES INDL AVERAGE | 7,530 | $2.6B | 0.07% | |
| 247 | EFAVISHARES TR | 36,762 | $2.6B | 0.07% | |
| 248 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 205,749 | $2.6B | 0.07% | |
| 249 | FSKFS KKR CAP CORP | 119,394 | $2.6B | 0.07% | |
| 250 | FXGFIRST TR EXCHANGE TRADED FD | 44,086 | $2.5B | 0.07% | |
| 251 | MINTPIMCO ETF TR | 24,463 | $2.5B | 0.07% | |
| 252 | WQTMWISDOMTREE TR | 44,560 | $2.5B | 0.07% | |
| 253 | TTDTHE TRADE DESK INC | 32,029 | $2.5B | 0.07% | |
| 254 | FYCFIRST TR EXCHANGE TRADED ALP | 33,680 | $2.5B | 0.07% | |
| 255 | RWJINVESCO EXCH TRADED FD TR II | 20,425 | $2.5B | 0.07% | |
| 256 | ESGEISHARES INC | 54,880 | $2.5B | 0.07% | |
| 257 | COMTISHARES U S ETF TR | 71,306 | $2.5B | 0.07% | |
| 258 | BKLNINVESCO EXCH TRADED FD TR II | 110,421 | $2.4B | 0.07% | |
| 259 | CVSCVS HEALTH CORP | 29,247 | $2.4B | 0.07% | |
| 260 | IEIISHARES TR | 18,584 | $2.4B | 0.07% | |
| 261 | GMGENERAL MTRS CO | 40,457 | $2.4B | 0.06% | |
| 262 | TNADIREXION SHS ETF TR | 24,185 | $2.4B | 0.06% | |
| 263 | RWKINVESCO EXCH TRADED FD TR II | 26,830 | $2.4B | 0.06% | |
| 264 | MDYSPDR S P MIDCAP 400 ETF TR | 4,834 | $2.4B | 0.06% | |
| 265 | MDTMEDTRONIC PLC | 19,103 | $2.4B | 0.06% | |
| 266 | AOKISHARES TR | 59,185 | $2.4B | 0.06% | |
| 267 | RFVINVESCO EXCHANGE TRADED FD T | 25,587 | $2.4B | 0.06% | |
| 268 | ESGUISHARES TR | 23,771 | $2.3B | 0.06% | |
| 269 | DOCUDOCUSIGN INC | 7,819 | $2.3B | 0.06% | |
| 270 | FALNISHARES TR | 77,266 | $2.3B | 0.06% | |
| 271 | AWMSKYWORKS SOLUTIONS INC | 12,025 | $2.3B | 0.06% | |
| 272 | PWBINVESCO EXCHANGE TRADED FD T | 30,700 | $2.3B | 0.06% | |
| 273 | HYGISHARES TR | 25,402 | $2.2B | 0.06% | |
| 274 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,715 | $2.2B | 0.06% | |
| 275 | XYZSQUARE INC | 9,030 | $2.2B | 0.06% | |
| 276 | 4I1PHILIP MORRIS INTL INC | 21,966 | $2.2B | 0.06% | |
| 277 | TMOTHERMO FISHER SCIENTIFIC INC | 4,283 | $2.2B | 0.06% | |
| 278 | TFCTRUIST FINL CORP | 38,346 | $2.1B | 0.06% | |
| 279 | DUKDUKE ENERGY CORP NEW | 21,279 | $2.1B | 0.06% | |
| 280 | IJSISHARES TR | 19,938 | $2.1B | 0.06% | |
| 281 | ECCEAGLE PT CR CO LLC | 154,136 | $2.1B | 0.06% | |
| 282 | SPLVINVESCO EXCH TRADED FD TR II | 34,285 | $2.1B | 0.06% | |
| 283 | FISVFISERV INC | 19,337 | $2.1B | 0.06% | |
| 284 | BILSPDR SER TR | 22,519 | $2.1B | 0.06% | |
| 285 | COPCONOCOPHILLIPS | 33,393 | $2.0B | 0.06% | |
| 286 | AMDADVANCED MICRO DEVICES INC | 21,438 | $2.0B | 0.05% | |
| 287 | IWPISHARES TR | 17,734 | $2.0B | 0.05% | |
| 288 | ORCLORACLE CORP | 25,655 | $2.0B | 0.05% | |
| 289 | STZCONSTELLATION BRANDS INC | 8,518 | $2.0B | 0.05% | |
| 290 | PWVINVESCO EXCHANGE TRADED FD T | 44,730 | $2.0B | 0.05% | |
| 291 | VXFVANGUARD INDEX FDS | 10,454 | $2.0B | 0.05% | |
| 292 | FNDXSCHWAB STRATEGIC TR | 35,840 | $2.0B | 0.05% | |
| 293 | SCHASCHWAB STRATEGIC TR | 18,601 | $1.9B | 0.05% | |
| 294 | XBISPDR SER TR | 14,283 | $1.9B | 0.05% | |
| 295 | EYLDCAMBRIA ETF TR | 50,328 | $1.9B | 0.05% | |
| 296 | BKNGBOOKING HOLDINGS INC | 881 | $1.9B | 0.05% | |
| 297 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 39,490 | $1.9B | 0.05% | |
| 298 | TDIVFIRST TR EXCHANGE TRADED FD | 33,399 | $1.9B | 0.05% | |
| 299 | FXDFIRST TR EXCHANGE TRADED FD | 31,372 | $1.9B | 0.05% | |
| 300 | BMYBRISTOL MYERS SQUIBB CO | 28,448 | $1.9B | 0.05% |