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 |
|---|---|---|---|---|---|
| 301 | STZCONSTELLATION BRANDS INC | 4,987 | $1.2B | 0.05% | |
| 302 | IXUSISHARES TR | 20,344 | $1.2B | 0.05% | |
| 303 | DWDMORGAN STANLEY | 15,117 | $1.1B | 0.05% | |
| 304 | UNOVINNOVATOR ETFS TR | 42,006 | $1.1B | 0.05% | |
| 305 | UDECINNOVATOR ETFS TR | 41,236 | $1.1B | 0.05% | |
| 306 | FXOFIRST TR EXCHANGE TRADED FD | 29,476 | $1.1B | 0.05% | |
| 307 | WFCWELLS FARGO CO NEW | 29,183 | $1.1B | 0.05% | |
| 308 | ORCLORACLE CORP | 16,326 | $1.1B | 0.05% | |
| 309 | HYLBDBX ETF TR | 33,538 | $1.1B | 0.05% | |
| 310 | SKYYFIRST TR EXCHANGE TRADED FD | 16,996 | $1.1B | 0.05% | |
| 311 | PXDEURPIONEER NAT RES CO | 5,008 | $1.1B | 0.05% | |
| 312 | TFCTRUIST FINL CORP | 23,495 | $1.1B | 0.05% | |
| 313 | VCITVANGUARD SCOTTSDALE FDS | 13,886 | $1.1B | 0.05% | |
| 314 | XMLVINVESCO EXCH TRADED FD TR II | 21,546 | $1.1B | 0.05% | |
| 315 | BKNGBOOKING HOLDINGS INC | 623 | $1.1B | 0.04% | |
| 316 | FTSLFIRST TR EXCHANGE TRADED FD | 24,654 | $1.1B | 0.04% | |
| 317 | DLSWISDOMTREE TR | 18,564 | $1.1B | 0.04% | |
| 318 | UNGUSDUNITED STS NAT GAS FD LP | 56,958 | $1.1B | 0.04% | |
| 319 | MATXMATSON INC | 14,756 | $1.1B | 0.04% | |
| 320 | DYHTARGET CORP | 7,608 | $1.1B | 0.04% | |
| 321 | ULUNILEVER PLC | 23,302 | $1.1B | 0.04% | |
| 322 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 106,890 | $1.0B | 0.04% | |
| 323 | ESLTELBIT SYS LTD | 4,536 | $1.0B | 0.04% | |
| 324 | XBISPDR SER TR | 14,004 | $1.0B | 0.04% | |
| 325 | VPUVANGUARD WORLD FDS | 6,791 | $1.0B | 0.04% | |
| 326 | MSOXADVISORSHARES TR | 22,606 | $1.0B | 0.04% | |
| 327 | SMHVANECK ETF TRUST | 5,053 | $1.0B | 0.04% | |
| 328 | PLDPROLOGIS INC | 8,725 | $1.0B | 0.04% | |
| 329 | TTDTHE TRADE DESK INC | 24,140 | $1.0B | 0.04% | |
| 330 | EWEDWARDS LIFESCIENCES CORP | 10,625 | $1.0B | 0.04% | |
| 331 | DDDUPONT DE NEMOURS INC | 18,054 | $1.0B | 0.04% | |
| 332 | ILFISHARES TR | 44,009 | $992.0M | 0.04% | |
| 333 | POCTINNOVATOR ETFS TR | 34,599 | $971.0M | 0.04% | |
| 334 | NEARISHARES U S ETF TR | 19,647 | $968.0M | 0.04% | |
| 335 | YUMYUM BRANDS INC | 8,523 | $967.0M | 0.04% | |
| 336 | FHLCFIDELITY COVINGTON TRUST | 15,770 | $957.0M | 0.04% | |
| 337 | FBTFIRST TR EXCHANGE TRADED FD | 7,051 | $956.0M | 0.04% | |
| 338 | GPNGLOBAL PMTS INC | 8,634 | $955.0M | 0.04% | |
| 339 | SJMSMUCKER J M CO | 7,445 | $953.0M | 0.04% | |
| 340 | FITBFIFTH THIRD BANCORP | 28,354 | $953.0M | 0.04% | |
| 341 | LUMNLUMEN TECHNOLOGIES INC | 86,693 | $946.0M | 0.04% | |
| 342 | BIVVANGUARD BD INDEX FDS | 12,096 | $939.0M | 0.04% | |
| 343 | SHOPSHOPIFY INC | 29,960 | $936.0M | 0.04% | |
| 344 | BDXBECTON DICKINSON CO | 3,773 | $930.0M | 0.04% | |
| 345 | FTNTFORTINET INC | 16,205 | $917.0M | 0.04% | |
| 346 | LYBLYONDELLBASELL INDUSTRIES N | 10,454 | $914.0M | 0.04% | |
| 347 | KMIKINDER MORGAN INC DEL | 54,059 | $906.0M | 0.04% | |
| 348 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,957 | $896.0M | 0.04% | |
| 349 | DAUGFIRST TR EXCHNG TRADED FD VI | 27,621 | $893.0M | 0.04% | |
| 350 | BNDXVANGUARD CHARLOTTE FDS | 18,005 | $892.0M | 0.04% | |
| 351 | GSEWGOLDMAN SACHS ETF TR | 16,057 | $891.0M | 0.04% | |
| 352 | PAYCPAYCOM SOFTWARE INC | 3,178 | $890.0M | 0.04% | |
| 353 | HYGISHARES TR | 12,065 | $888.0M | 0.04% | |
| 354 | IYWISHARES TR | 11,112 | $888.0M | 0.04% | |
| 355 | CELHCELSIUS HLDGS INC | 13,536 | $883.0M | 0.04% | |
| 356 | ARKKARK ETF TR | 22,060 | $880.0M | 0.04% | |
| 357 | FCTRFIRST TR EXCHANGE TRADED FD | 32,046 | $871.0M | 0.04% | |
| 358 | AOMISHARES TR | 22,167 | $864.0M | 0.04% | |
| 359 | FXDFIRST TR EXCHANGE TRADED FD | 19,045 | $852.0M | 0.04% | |
| 360 | SAICSCIENCE APPLICATIONS INTL CO | 9,102 | $847.0M | 0.03% | |
| 361 | FTECFIDELITY COVINGTON TRUST | 8,771 | $846.0M | 0.03% | |
| 362 | CDNSCADENCE DESIGN SYSTEM INC | 5,544 | $832.0M | 0.03% | |
| 363 | ICFISHARES TR | 13,686 | $832.0M | 0.03% | |
| 364 | UCONFIRST TR EXCHNG TRADED FD VI | 33,703 | $826.0M | 0.03% | |
| 365 | USEPINNOVATOR ETFS TR | 31,106 | $824.0M | 0.03% | |
| 366 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $818.0M | 0.03% | |
| 367 | SCHXSCHWAB STRATEGIC TR | 18,272 | $816.0M | 0.03% | |
| 368 | PDIPIMCO DYNAMIC INCOME FD | 39,031 | $815.0M | 0.03% | |
| 369 | ABNBAIRBNB INC | 9,146 | $815.0M | 0.03% | |
| 370 | XSLVINVESCO EXCH TRADED FD TR II | 18,079 | $805.0M | 0.03% | |
| 371 | KDPKEURIG DR PEPPER INC | 22,707 | $804.0M | 0.03% | |
| 372 | BMARINNOVATOR ETFS TR | 25,850 | $800.0M | 0.03% | |
| 373 | BRYBERRY CORP | 104,782 | $798.0M | 0.03% | |
| 374 | CRWDCROWDSTRIKE HLDGS INC | 4,716 | $795.0M | 0.03% | |
| 375 | PHOINVESCO EXCHANGE TRADED FD T | 17,111 | $791.0M | 0.03% | |
| 376 | SCHVSCHWAB STRATEGIC TR | 12,642 | $789.0M | 0.03% | |
| 377 | REETISHARES TR | 32,570 | $788.0M | 0.03% | |
| 378 | MOSMOSAIC CO NEW | 16,622 | $785.0M | 0.03% | |
| 379 | DEDEERE CO | 2,608 | $781.0M | 0.03% | |
| 380 | CBTXEURCBTX INC | 29,309 | $779.0M | 0.03% | |
| 381 | TNADIREXION SHS ETF TR | 23,537 | $772.0M | 0.03% | |
| 382 | DTDWISDOMTREE TR | 13,305 | $770.0M | 0.03% | |
| 383 | SCHWSCHWAB CHARLES CORP | 12,146 | $767.0M | 0.03% | |
| 384 | KIESPDR SER TR | 20,052 | $759.0M | 0.03% | |
| 385 | FTXLFIRST TR EXCHANGE TRADED FD | 14,249 | $757.0M | 0.03% | |
| 386 | SPGPINVESCO EXCHANGE TRADED FD T | 9,474 | $754.0M | 0.03% | |
| 387 | FDISFIDELITY COVINGTON TRUST | 12,688 | $747.0M | 0.03% | |
| 388 | MOOVANECK ETF TRUST | 8,607 | $744.0M | 0.03% | |
| 389 | VXUSVANGUARD STAR FDS | 14,401 | $743.0M | 0.03% | |
| 390 | ETENERGY TRANSFER L P | 74,206 | $741.0M | 0.03% | |
| 391 | CHDCHURCH DWIGHT CO INC | 8,002 | $741.0M | 0.03% | |
| 392 | LGF/BEURLIONS GATE ENTMNT CORP | 83,728 | $739.0M | 0.03% | |
| 393 | FLOTISHARES TR | 14,668 | $732.0M | 0.03% | |
| 394 | SDVYFIRST TR EXCHANGE TRADED FD | 30,548 | $729.0M | 0.03% | |
| 395 | CICIGNA CORP NEW | 2,758 | $727.0M | 0.03% | |
| 396 | IAU*ISHARES GOLD TR | 21,187 | $727.0M | 0.03% | |
| 397 | WCCWESCO INTL INC | 6,720 | $720.0M | 0.03% | |
| 398 | PKNPERKINELMER INC | 5,000 | $711.0M | 0.03% | |
| 399 | ETNEATON CORP PLC | 5,582 | $703.0M | 0.03% | |
| 400 | REMISHARES TR | 26,226 | $701.0M | 0.03% |