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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 12,151 | $2.2B | 0.09% | |
| 202 | CMGCHIPOTLE MEXICAN GRILL INC | 1,637 | $2.1B | 0.09% | |
| 203 | DGDOLLAR GEN CORP NEW | 8,703 | $2.1B | 0.09% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 21,587 | $2.1B | 0.09% | |
| 205 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 44,600 | $2.1B | 0.09% | |
| 206 | BMYBRISTOL MYERS SQUIBB CO | 27,408 | $2.1B | 0.09% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 11,491 | $2.1B | 0.09% | |
| 208 | FLRNSPDR SER TR | 69,412 | $2.1B | 0.09% | |
| 209 | XLBSELECT SECTOR SPDR TR | 28,109 | $2.1B | 0.09% | |
| 210 | FTCSFIRST TR EXCHANGE TRADED FD | 29,314 | $2.0B | 0.08% | |
| 211 | ISTBISHARES TR | 42,702 | $2.0B | 0.08% | |
| 212 | CMCSACOMCAST CORP NEW | 51,133 | $2.0B | 0.08% | |
| 213 | COMTISHARES U S ETF TR | 47,688 | $2.0B | 0.08% | |
| 214 | HDVISHARES TR | 19,440 | $2.0B | 0.08% | |
| 215 | LOWLOWES COS INC | 11,029 | $1.9B | 0.08% | |
| 216 | SYSBISHARES TR | 22,199 | $1.9B | 0.08% | |
| 217 | PECOPHILLIPS EDISON CO INC | 56,908 | $1.9B | 0.08% | |
| 218 | PZAINVESCO EXCH TRADED FD TR II | 77,631 | $1.8B | 0.07% | |
| 219 | SSOPROSHARES TR | 40,274 | $1.8B | 0.07% | |
| 220 | SPTSSPDR SER TR | 60,662 | $1.8B | 0.07% | |
| 221 | INFLLISTED FD TR | 62,542 | $1.8B | 0.07% | |
| 222 | PWVINVESCO EXCHANGE TRADED FD T | 40,762 | $1.8B | 0.07% | |
| 223 | IGSBISHARES TR | 34,783 | $1.8B | 0.07% | |
| 224 | NFLXNETFLIX INC | 9,937 | $1.7B | 0.07% | |
| 225 | INTCINTEL CORP | 45,818 | $1.7B | 0.07% | |
| 226 | IJSISHARES TR | 19,021 | $1.7B | 0.07% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 5,674 | $1.7B | 0.07% | |
| 228 | VOVANGUARD INDEX FDS | 8,528 | $1.7B | 0.07% | |
| 229 | IDXXIDEXX LABS INC | 4,744 | $1.7B | 0.07% | |
| 230 | IXNISHARES TR | 36,414 | $1.7B | 0.07% | |
| 231 | AMATAPPLIED MATLS INC | 18,110 | $1.6B | 0.07% | |
| 232 | VNLAJANUS DETROIT STR TR | 33,728 | $1.6B | 0.07% | |
| 233 | SPABSPDR SER TR | 62,236 | $1.6B | 0.07% | |
| 234 | FLOFLOWERS FOODS INC | 62,211 | $1.6B | 0.07% | |
| 235 | IAGGISHARES TR | 32,742 | $1.6B | 0.07% | |
| 236 | FTAFIRST TR LRG CP VL ALPHADEX | 26,204 | $1.6B | 0.07% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 2,995 | $1.6B | 0.07% | |
| 238 | NADNUVEEN QUALITY MUNCP INCOME | 129,981 | $1.6B | 0.07% | |
| 239 | EFAVISHARES TR | 25,550 | $1.6B | 0.07% | |
| 240 | ACNACCENTURE PLC IRELAND | 5,825 | $1.6B | 0.07% | |
| 241 | TAT T INC | 75,109 | $1.6B | 0.06% | |
| 242 | DUKDUKE ENERGY CORP NEW | 14,571 | $1.6B | 0.06% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 7,756 | $1.6B | 0.06% | |
| 244 | SPGIS P GLOBAL INC | 4,561 | $1.5B | 0.06% | |
| 245 | BNDVANGUARD BD INDEX FDS | 20,327 | $1.5B | 0.06% | |
| 246 | XETYXEATON VANCE TAX MANAGED DIVE | 133,469 | $1.5B | 0.06% | |
| 247 | VEAVANGUARD TAX MANAGED INTL FD | 36,822 | $1.5B | 0.06% | |
| 248 | NOWSERVICENOW INC | 3,156 | $1.5B | 0.06% | |
| 249 | HYLSFIRST TR EXCHANGE TRADED FD | 38,303 | $1.5B | 0.06% | |
| 250 | DSIISHARES TR | 20,680 | $1.5B | 0.06% | |
| 251 | BLKCHFBLACKROCK INC | 2,431 | $1.5B | 0.06% | |
| 252 | GDGENERAL DYNAMICS CORP | 6,677 | $1.5B | 0.06% | |
| 253 | ENBENBRIDGE INC | 34,854 | $1.5B | 0.06% | |
| 254 | FISVFISERV INC | 16,513 | $1.5B | 0.06% | |
| 255 | UNPUNION PAC CORP | 6,871 | $1.5B | 0.06% | |
| 256 | FSKFS KKR CAP CORP | 75,398 | $1.5B | 0.06% | |
| 257 | HSYHERSHEY CO | 6,801 | $1.5B | 0.06% | |
| 258 | PWBINVESCO EXCHANGE TRADED FD T | 24,721 | $1.4B | 0.06% | |
| 259 | XSVMINVESCO EXCHANGE TRADED FD T | 32,628 | $1.4B | 0.06% | |
| 260 | CEF/USPROTT PHYSICAL GOLD SILVE | 86,061 | $1.4B | 0.06% | |
| 261 | TDTORONTO DOMINION BK ONT | 21,845 | $1.4B | 0.06% | |
| 262 | TLTISHARES TR | 12,470 | $1.4B | 0.06% | |
| 263 | BPOPPOPULAR INC | 18,261 | $1.4B | 0.06% | |
| 264 | VYMVANGUARD WHITEHALL FDS | 13,725 | $1.4B | 0.06% | |
| 265 | FXGFIRST TR EXCHANGE TRADED FD | 22,611 | $1.4B | 0.06% | |
| 266 | BJBJS WHSL CLUB HLDGS INC | 22,122 | $1.4B | 0.06% | |
| 267 | ARCCARES CAPITAL CORP | 76,835 | $1.4B | 0.06% | |
| 268 | FNDXSCHWAB STRATEGIC TR | 27,025 | $1.4B | 0.06% | |
| 269 | ATVIEURACTIVISION BLIZZARD INC | 17,536 | $1.4B | 0.06% | |
| 270 | FTCFIRST TRUST LRGCP GWT ALPHAD | 15,476 | $1.4B | 0.06% | |
| 271 | FAIFIRST TR EXCHANGE TRADED FD | 32,905 | $1.4B | 0.06% | |
| 272 | LULULULULEMON ATHLETICA INC | 4,972 | $1.4B | 0.06% | |
| 273 | VBVANGUARD INDEX FDS | 7,601 | $1.3B | 0.06% | |
| 274 | MOALTRIA GROUP INC | 31,910 | $1.3B | 0.05% | |
| 275 | SOSOUTHERN CO | 18,683 | $1.3B | 0.05% | |
| 276 | MCNMADISON COVERED CALL EQUIT | 196,375 | $1.3B | 0.05% | |
| 277 | PFFISHARES TR | 40,044 | $1.3B | 0.05% | |
| 278 | VLUEISHARES TR | 14,543 | $1.3B | 0.05% | |
| 279 | BDJBLACKROCK ENHANCED EQUITY DI | 148,993 | $1.3B | 0.05% | |
| 280 | QUALISHARES TR | 11,766 | $1.3B | 0.05% | |
| 281 | MMM3M CO | 9,929 | $1.3B | 0.05% | |
| 282 | VMBSVANGUARD SCOTTSDALE FDS | 26,867 | $1.3B | 0.05% | |
| 283 | OHIOMEGA HEALTHCARE INVS INC | 45,554 | $1.3B | 0.05% | |
| 284 | MDLZMONDELEZ INTL INC | 20,675 | $1.3B | 0.05% | |
| 285 | VXFVANGUARD INDEX FDS | 9,730 | $1.3B | 0.05% | |
| 286 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 87,258 | $1.3B | 0.05% | |
| 287 | FDNFIRST TR EXCHANGE TRADED FD | 9,870 | $1.3B | 0.05% | |
| 288 | OREALTY INCOME CORP | 18,260 | $1.2B | 0.05% | |
| 289 | DBAINVESCO DB MULTI SECTOR COMM | 61,126 | $1.2B | 0.05% | |
| 290 | MDTMEDTRONIC PLC | 13,866 | $1.2B | 0.05% | |
| 291 | TXNTEXAS INSTRS INC | 8,017 | $1.2B | 0.05% | |
| 292 | TLHISHARES TR | 10,253 | $1.2B | 0.05% | |
| 293 | MTUSTIMKENSTEEL CORPORATION | 65,013 | $1.2B | 0.05% | |
| 294 | EDCONSOLIDATED EDISON INC | 12,701 | $1.2B | 0.05% | |
| 295 | PYPLPAYPAL HLDGS INC | 16,966 | $1.2B | 0.05% | |
| 296 | IJKISHARES TR | 18,464 | $1.2B | 0.05% | |
| 297 | EPDENTERPRISE PRODS PARTNERS L | 48,208 | $1.2B | 0.05% | |
| 298 | BABAALIBABA GROUP HLDG LTD | 10,306 | $1.2B | 0.05% | |
| 299 | VBRVANGUARD INDEX FDS | 7,799 | $1.2B | 0.05% | |
| 300 | SPXLDIREXION SHS ETF TR | 17,717 | $1.2B | 0.05% |