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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 42,544 | $6.2B | 0.25% | |
| 102 | HEFAISHARES TR | 193,494 | $6.2B | 0.25% | |
| 103 | WMBWILLIAMS COS INC | 193,168 | $6.0B | 0.25% | |
| 104 | EOGEOG RES INC | 54,267 | $6.0B | 0.25% | |
| 105 | GQ9SPDR GOLD TR | 34,518 | $5.8B | 0.24% | |
| 106 | TMUST MOBILE US INC | 43,081 | $5.8B | 0.24% | |
| 107 | AQLTISHARES TR | 48,962 | $5.8B | 0.24% | |
| 108 | MDYSPDR S P MIDCAP 400 ETF TR | 13,886 | $5.7B | 0.24% | |
| 109 | SHWSHERWIN WILLIAMS CO | 25,452 | $5.7B | 0.23% | |
| 110 | LRCXEURLAM RESEARCH CORP | 13,342 | $5.7B | 0.23% | |
| 111 | MINTPIMCO ETF TR | 56,541 | $5.6B | 0.23% | |
| 112 | STESTERIS PLC | 26,966 | $5.6B | 0.23% | |
| 113 | NDAQNASDAQ INC | 35,887 | $5.5B | 0.23% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 25,769 | $5.4B | 0.22% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 37,150 | $5.3B | 0.22% | |
| 116 | DISDISNEY WALT CO | 56,326 | $5.3B | 0.22% | |
| 117 | PEPPEPSICO INC | 31,705 | $5.3B | 0.22% | |
| 118 | IHIISHARES TR | 104,620 | $5.3B | 0.22% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 125,654 | $5.2B | 0.22% | |
| 120 | XELXCEL ENERGY INC | 72,798 | $5.2B | 0.21% | |
| 121 | NOBLPROSHARES TR | 59,721 | $5.1B | 0.21% | |
| 122 | SLQDISHARES TR | 102,153 | $5.0B | 0.20% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 96,596 | $4.9B | 0.20% | |
| 124 | VNQVANGUARD INDEX FDS | 52,905 | $4.8B | 0.20% | |
| 125 | XLUSELECT SECTOR SPDR TR | 66,231 | $4.6B | 0.19% | |
| 126 | SUBISHARES TR | 43,999 | $4.6B | 0.19% | |
| 127 | SCHRSCHWAB STRATEGIC TR | 88,407 | $4.6B | 0.19% | |
| 128 | IYEISHARES TR | 114,392 | $4.4B | 0.18% | |
| 129 | JEPIJ P MORGAN EXCHANGE TRADED F | 74,723 | $4.1B | 0.17% | |
| 130 | MBBISHARES TR | 41,852 | $4.1B | 0.17% | |
| 131 | SPYGSPDR SER TR | 77,911 | $4.1B | 0.17% | |
| 132 | BXBLACKSTONE INC | 44,474 | $4.1B | 0.17% | |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 29,892 | $4.0B | 0.17% | |
| 134 | —ISHARES TR | 154,609 | $4.0B | 0.17% | |
| 135 | VUGVANGUARD INDEX FDS | 17,560 | $3.9B | 0.16% | |
| 136 | MTUMISHARES TR | 27,578 | $3.8B | 0.15% | |
| 137 | CRMSALESFORCE COM INC | 22,636 | $3.7B | 0.15% | |
| 138 | AWCAMERICAN WTR WKS CO INC NEW | 24,977 | $3.7B | 0.15% | |
| 139 | VTIVANGUARD INDEX FDS | 19,591 | $3.7B | 0.15% | |
| 140 | VTEBVANGUARD MUN BD FDS | 73,584 | $3.7B | 0.15% | |
| 141 | IWBISHARES TR | 17,479 | $3.6B | 0.15% | |
| 142 | EFGISHARES TR | 44,986 | $3.6B | 0.15% | |
| 143 | IWMISHARES TR | 21,159 | $3.6B | 0.15% | |
| 144 | XLYSELECT SECTOR SPDR TR | 25,758 | $3.5B | 0.15% | |
| 145 | SPLVINVESCO EXCH TRADED FD TR II | 56,760 | $3.5B | 0.14% | |
| 146 | PANWPALO ALTO NETWORKS INC | 7,062 | $3.5B | 0.14% | |
| 147 | RDVYFIRST TR EXCHANGE TRADED FD | 84,545 | $3.5B | 0.14% | |
| 148 | VOEVANGUARD INDEX FDS | 26,030 | $3.4B | 0.14% | |
| 149 | FALNISHARES TR | 136,670 | $3.4B | 0.14% | |
| 150 | IWDISHARES TR | 22,883 | $3.3B | 0.14% | |
| 151 | SLYGSPDR SER TR | 46,755 | $3.3B | 0.14% | |
| 152 | BACBK OF AMERICA CORP | 103,252 | $3.2B | 0.13% | |
| 153 | ESGUISHARES TR | 38,174 | $3.2B | 0.13% | |
| 154 | SLYVSPDR SER TR | 44,116 | $3.2B | 0.13% | |
| 155 | SPDWSPDR INDEX SHS FDS | 109,798 | $3.2B | 0.13% | |
| 156 | IUSVISHARES TR | 46,704 | $3.1B | 0.13% | |
| 157 | RSPRINVESCO EXCHANGE TRADED FD T | 91,355 | $3.1B | 0.13% | |
| 158 | STIPISHARES TR | 29,813 | $3.0B | 0.12% | |
| 159 | MUBISHARES TR | 28,352 | $3.0B | 0.12% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 21,158 | $3.0B | 0.12% | |
| 161 | ADBEADOBE SYSTEMS INCORPORATED | 8,078 | $3.0B | 0.12% | |
| 162 | GISGENERAL MLS INC | 39,162 | $3.0B | 0.12% | |
| 163 | AMGNAMGEN INC | 11,688 | $2.8B | 0.12% | |
| 164 | DHRDANAHER CORPORATION | 11,217 | $2.8B | 0.12% | |
| 165 | VIOVVANGUARD ADMIRAL FDS INC | 18,207 | $2.8B | 0.12% | |
| 166 | RCREADY CAPITAL CORP | 235,063 | $2.8B | 0.12% | |
| 167 | DFIVDIMENSIONAL ETF TRUST | 96,786 | $2.8B | 0.12% | |
| 168 | IXGISHARES TR | 42,008 | $2.8B | 0.11% | |
| 169 | FXLFIRST TR EXCHANGE TRADED FD | 28,196 | $2.7B | 0.11% | |
| 170 | DGROISHARES TR | 55,315 | $2.6B | 0.11% | |
| 171 | IWRISHARES TR | 40,003 | $2.6B | 0.11% | |
| 172 | CVSCVS HEALTH CORP | 27,898 | $2.6B | 0.11% | |
| 173 | BCCCGLOBAL X FDS | 112,858 | $2.6B | 0.11% | |
| 174 | RTXRAYTHEON TECHNOLOGIES CORP | 26,412 | $2.5B | 0.10% | |
| 175 | AOKISHARES TR | 71,508 | $2.5B | 0.10% | |
| 176 | FXRFIRST TR EXCHANGE TRADED FD | 50,787 | $2.4B | 0.10% | |
| 177 | NKENIKE INC | 23,634 | $2.4B | 0.10% | |
| 178 | SBUXSTARBUCKS CORP | 31,405 | $2.4B | 0.10% | |
| 179 | VTVANGUARD INTL EQUITY INDEX F | 27,988 | $2.4B | 0.10% | |
| 180 | EEMISHARES TR | 59,428 | $2.4B | 0.10% | |
| 181 | VCSHVANGUARD SCOTTSDALE FDS | 31,184 | $2.4B | 0.10% | |
| 182 | BABOEING CO | 17,206 | $2.4B | 0.10% | |
| 183 | VDEVANGUARD WORLD FDS | 23,181 | $2.3B | 0.10% | |
| 184 | FXHFIRST TR EXCHANGE TRADED FD | 22,210 | $2.3B | 0.09% | |
| 185 | IJJISHARES TR | 24,131 | $2.3B | 0.09% | |
| 186 | CSCOCISCO SYS INC | 53,414 | $2.3B | 0.09% | |
| 187 | SCHDSCHWAB STRATEGIC TR | 31,764 | $2.3B | 0.09% | |
| 188 | VHTVANGUARD WORLD FDS | 9,649 | $2.3B | 0.09% | |
| 189 | DDOMINION ENERGY INC | 28,459 | $2.3B | 0.09% | |
| 190 | COPCONOCOPHILLIPS | 24,992 | $2.2B | 0.09% | |
| 191 | EEMVISHARES INC | 40,481 | $2.2B | 0.09% | |
| 192 | QCOMQUALCOMM INC | 17,538 | $2.2B | 0.09% | |
| 193 | LQDISHARES TR | 20,344 | $2.2B | 0.09% | |
| 194 | SDYSPDR SER TR | 18,775 | $2.2B | 0.09% | |
| 195 | VTIPVANGUARD MALVERN FDS | 44,332 | $2.2B | 0.09% | |
| 196 | VEUVANGUARD INTL EQUITY INDEX F | 44,364 | $2.2B | 0.09% | |
| 197 | HONHONEYWELL INTL INC | 12,641 | $2.2B | 0.09% | |
| 198 | SLVISHARES SILVER TR | 117,444 | $2.2B | 0.09% | |
| 199 | NSCNORFOLK SOUTHN CORP | 9,601 | $2.2B | 0.09% | |
| 200 | IEIISHARES TR | 18,238 | $2.2B | 0.09% |