Spire Wealth Management Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$2.4T
Holdings
2,640
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 709,373 | $97.0B | 4.00% | |
| 2 | IVVISHARES TR | 221,369 | $83.9B | 3.46% | |
| 3 | MSFTMICROSOFT CORP | 211,322 | $54.3B | 2.24% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,025,735 | $51.4B | 2.12% | |
| 5 | AMZNAMAZON COM INC | 473,665 | $50.3B | 2.07% | |
| 6 | GOOGLALPHABET INC | 17,594 | $38.3B | 1.58% | |
| 7 | SPYSPDR S P 500 ETF TR | 97,168 | $36.7B | 1.51% | |
| 8 | AGGISHARES TR | 351,428 | $35.7B | 1.47% | |
| 9 | VOOVANGUARD INDEX FDS | 97,909 | $34.0B | 1.40% | |
| 10 | VGTVANGUARD WORLD FDS | 92,594 | $30.2B | 1.25% | |
| 11 | VVISA INC | 153,163 | $30.2B | 1.24% | |
| 12 | SHVISHARES TR | 262,646 | $28.9B | 1.19% | |
| 13 | IJHISHARES TR | 108,415 | $24.5B | 1.01% | |
| 14 | FIXDFIRST TR EXCHNG TRADED FD VI | 507,319 | $23.5B | 0.97% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 48,497 | $23.2B | 0.96% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 496,081 | $23.1B | 0.95% | |
| 17 | GTOINVESCO ACTIVELY MANAGED ETF | 467,234 | $22.5B | 0.93% | |
| 18 | HTRBHARTFORD FDS EXCHANGE TRADED | 643,186 | $22.0B | 0.91% | |
| 19 | MAMASTERCARD INCORPORATED | 66,715 | $21.0B | 0.87% | |
| 20 | IVEISHARES TR | 150,701 | $20.7B | 0.85% | |
| 21 | NVDANVIDIA CORPORATION | 133,880 | $20.3B | 0.84% | |
| 22 | BILSPDR SER TR | 204,573 | $18.7B | 0.77% | |
| 23 | XLVSELECT SECTOR SPDR TR | 145,432 | $18.6B | 0.77% | |
| 24 | NEENEXTERA ENERGY INC | 232,211 | $18.0B | 0.74% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,811 | $18.0B | 0.74% | |
| 26 | VTVVANGUARD INDEX FDS | 129,323 | $17.1B | 0.70% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 277,745 | $16.3B | 0.67% | |
| 28 | IEMGISHARES INC | 318,500 | $15.6B | 0.64% | |
| 29 | HDHOME DEPOT INC | 56,323 | $15.4B | 0.64% | |
| 30 | GOOGALPHABET INC | 7,026 | $15.4B | 0.63% | |
| 31 | —EXCHANGE LISTED FDS TR | 712,380 | $15.1B | 0.62% | |
| 32 | TIPISHARES TR | 129,675 | $14.8B | 0.61% | |
| 33 | ACWXISHARES TR | 323,832 | $14.6B | 0.60% | |
| 34 | OEFISHARES TR | 83,956 | $14.5B | 0.60% | |
| 35 | XLFSELECT SECTOR SPDR TR | 457,303 | $14.4B | 0.59% | |
| 36 | USMVISHARES TR | 189,681 | $13.3B | 0.55% | |
| 37 | VCRVANGUARD WORLD FDS | 57,305 | $13.0B | 0.54% | |
| 38 | FVDFIRST TR VALUE LINE DIVID IN | 335,096 | $13.0B | 0.54% | |
| 39 | LMTLOCKHEED MARTIN CORP | 30,133 | $13.0B | 0.53% | |
| 40 | PWRQUANTA SVCS INC | 103,160 | $12.9B | 0.53% | |
| 41 | AQLTISHARES TR | 219,204 | $12.9B | 0.53% | |
| 42 | IJRISHARES TR | 137,041 | $12.7B | 0.52% | |
| 43 | IVWISHARES TR | 207,029 | $12.5B | 0.51% | |
| 44 | LLYLILLY ELI CO | 38,494 | $12.5B | 0.51% | |
| 45 | IUSBISHARES TR | 262,407 | $12.3B | 0.51% | |
| 46 | XOMEXXON MOBIL CORP | 138,022 | $11.8B | 0.49% | |
| 47 | IWFISHARES TR | 53,451 | $11.7B | 0.48% | |
| 48 | ZTSZOETIS INC | 66,475 | $11.4B | 0.47% | |
| 49 | IUSGISHARES TR | 136,270 | $11.4B | 0.47% | |
| 50 | GBILGOLDMAN SACHS ETF TR | 114,245 | $11.4B | 0.47% | |
| 51 | XLFISELECT SECTOR SPDR TR | 153,709 | $11.1B | 0.46% | |
| 52 | KOCOCA COLA CO | 175,976 | $11.1B | 0.46% | |
| 53 | ABTABBOTT LABS | 101,291 | $11.0B | 0.45% | |
| 54 | MRKMERCK CO INC | 119,584 | $10.9B | 0.45% | |
| 55 | ITOTISHARES TR | 126,605 | $10.6B | 0.44% | |
| 56 | MCDMCDONALDS CORP | 42,762 | $10.6B | 0.43% | |
| 57 | EFAISHARES TR | 166,235 | $10.4B | 0.43% | |
| 58 | AQLTISHARES TR | 434,305 | $10.4B | 0.43% | |
| 59 | DFUSDIMENSIONAL ETF TRUST | 251,195 | $10.2B | 0.42% | |
| 60 | AVGOBROADCOM INC | 20,590 | $10.0B | 0.41% | |
| 61 | XLESELECT SECTOR SPDR TR | 137,823 | $9.9B | 0.41% | |
| 62 | TSLATESLA INC | 14,046 | $9.5B | 0.39% | |
| 63 | WMTWALMART INC | 77,032 | $9.4B | 0.39% | |
| 64 | XLCSELECT SECTOR SPDR TR | 171,767 | $9.3B | 0.38% | |
| 65 | ELVANTHEM INC | 19,250 | $9.3B | 0.38% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 19,394 | $9.3B | 0.38% | |
| 67 | IEFISHARES TR | 90,342 | $9.2B | 0.38% | |
| 68 | NDQINVESCO QQQ TR | 32,575 | $9.1B | 0.38% | |
| 69 | JNJJOHNSON JOHNSON | 51,071 | $9.1B | 0.37% | |
| 70 | BSVVANGUARD BD INDEX FDS | 117,354 | $9.0B | 0.37% | |
| 71 | KLACKLA CORP | 27,539 | $8.8B | 0.36% | |
| 72 | EMBISHARES TR | 100,347 | $8.6B | 0.35% | |
| 73 | CSLCARLISLE COS INC | 35,590 | $8.5B | 0.35% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 32,227 | $8.2B | 0.34% | |
| 75 | ABBVABBVIE INC | 52,823 | $8.1B | 0.33% | |
| 76 | GSLCGOLDMAN SACHS ETF TR | 106,422 | $8.0B | 0.33% | |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 12,526 | $7.9B | 0.33% | |
| 78 | XLISELECT SECTOR SPDR TR | 90,170 | $7.9B | 0.32% | |
| 79 | PFEPFIZER INC | 149,821 | $7.9B | 0.32% | |
| 80 | MARMARRIOTT INTL INC NEW | 57,155 | $7.8B | 0.32% | |
| 81 | WMWASTE MGMT INC DEL | 50,458 | $7.7B | 0.32% | |
| 82 | SPYVSPDR SER TR | 209,382 | $7.7B | 0.32% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 27,052 | $7.6B | 0.31% | |
| 84 | EFVISHARES TR | 174,571 | $7.6B | 0.31% | |
| 85 | XLKSELECT SECTOR SPDR TR | 58,900 | $7.5B | 0.31% | |
| 86 | SHYISHARES TR | 88,778 | $7.3B | 0.30% | |
| 87 | FWONALIBERTY MEDIA CORP DEL | 114,054 | $7.2B | 0.30% | |
| 88 | HALOHALOZYME THERAPEUTICS INC | 163,186 | $7.2B | 0.30% | |
| 89 | SYYSYSCO CORP | 84,478 | $7.2B | 0.29% | |
| 90 | PGRPROGRESSIVE CORP | 61,433 | $7.1B | 0.29% | |
| 91 | AZOAUTOZONE INC | 3,307 | $7.1B | 0.29% | |
| 92 | ALSALLSTATE CORP | 55,691 | $7.1B | 0.29% | |
| 93 | PEOEXELON CORP | 152,335 | $6.9B | 0.28% | |
| 94 | JPMJPMORGAN CHASE CO | 61,179 | $6.9B | 0.28% | |
| 95 | METAMETA PLATFORMS INC | 42,529 | $6.9B | 0.28% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 21,198 | $6.5B | 0.27% | |
| 97 | DFATDIMENSIONAL ETF TRUST | 162,157 | $6.5B | 0.27% | |
| 98 | DFASDIMENSIONAL ETF TRUST | 135,468 | $6.5B | 0.27% | |
| 99 | CFCF INDS HLDGS INC | 75,679 | $6.5B | 0.27% | |
| 100 | PAYXPAYCHEX INC | 55,926 | $6.4B | 0.26% |
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