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 |
|---|---|---|---|---|---|
| 401 | ICVTISHARES TR | 10,054 | $697.0M | 0.03% | |
| 402 | PNCPNC FINL SVCS GROUP INC | 4,400 | $694.0M | 0.03% | |
| 403 | FQIDIGITAL RLTY TR INC | 5,328 | $692.0M | 0.03% | |
| 404 | SWAVUSDSHOCKWAVE MED INC | 3,563 | $681.0M | 0.03% | |
| 405 | ASMLASML HOLDING N V | 1,418 | $675.0M | 0.03% | |
| 406 | VSATVIASAT INC | 21,912 | $671.0M | 0.03% | |
| 407 | AXPAMERICAN EXPRESS CO | 4,804 | $666.0M | 0.03% | |
| 408 | EWCISHARES INC | 19,732 | $665.0M | 0.03% | |
| 409 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 56,247 | $661.0M | 0.03% | |
| 410 | IWVISHARES TR | 2,996 | $651.0M | 0.03% | |
| 411 | GWXSPDR INDEX SHS FDS | 22,449 | $649.0M | 0.03% | |
| 412 | SLBSCHLUMBERGER LTD | 18,158 | $649.0M | 0.03% | |
| 413 | VGKVANGUARD INTL EQUITY INDEX F | 12,230 | $646.0M | 0.03% | |
| 414 | FXZFIRST TR EXCHANGE TRADED FD | 11,381 | $643.0M | 0.03% | |
| 415 | WDAYWORKDAY INC | 4,605 | $643.0M | 0.03% | |
| 416 | FBRTFRANKLIN BSP RLTY TR | 47,326 | $638.0M | 0.03% | |
| 417 | ABGAMERISOURCEBERGEN CORP | 4,509 | $638.0M | 0.03% | |
| 418 | IWSISHARES TR | 6,231 | $633.0M | 0.03% | |
| 419 | ULTAULTA BEAUTY INC | 1,639 | $632.0M | 0.03% | |
| 420 | PTLCPACER FDS TR | 16,623 | $624.0M | 0.03% | |
| 421 | XBXMXNUVEEN S P 500 BUY WRITE INC | 49,885 | $617.0M | 0.03% | |
| 422 | EMREMERSON ELEC CO | 7,740 | $616.0M | 0.03% | |
| 423 | EWJISHARES INC | 11,621 | $614.0M | 0.03% | |
| 424 | TRVCCITIGROUP INC | 13,254 | $610.0M | 0.03% | |
| 425 | ESGEISHARES INC | 18,872 | $610.0M | 0.03% | |
| 426 | DALDELTA AIR LINES INC DEL | 20,892 | $605.0M | 0.02% | |
| 427 | MOATVANECK ETF TRUST | 9,454 | $602.0M | 0.02% | |
| 428 | BCDABRDN ETFS | 16,470 | $595.0M | 0.02% | |
| 429 | DEODIAGEO PLC | 3,413 | $594.0M | 0.02% | |
| 430 | ITWILLINOIS TOOL WKS INC | 3,240 | $591.0M | 0.02% | |
| 431 | UJANINNOVATOR ETFS TR | 20,162 | $587.0M | 0.02% | |
| 432 | SSS1EURLIFE STORAGE INC | 5,231 | $584.0M | 0.02% | |
| 433 | MRVLMARVELL TECHNOLOGY INC | 13,396 | $583.0M | 0.02% | |
| 434 | PMARINNOVATOR ETFS TR | 19,500 | $575.0M | 0.02% | |
| 435 | GMGENERAL MTRS CO | 18,074 | $574.0M | 0.02% | |
| 436 | IBBISHARES TR | 4,832 | $568.0M | 0.02% | |
| 437 | IWNISHARES TR | 4,170 | $568.0M | 0.02% | |
| 438 | SCHMSCHWAB STRATEGIC TR | 9,034 | $567.0M | 0.02% | |
| 439 | WCNWASTE CONNECTIONS INC | 4,533 | $562.0M | 0.02% | |
| 440 | ECVTECOVYST INC | 56,940 | $561.0M | 0.02% | |
| 441 | TRVTRAVELERS COMPANIES INC | 3,309 | $560.0M | 0.02% | |
| 442 | VDCVANGUARD WORLD FDS | 2,996 | $555.0M | 0.02% | |
| 443 | FPFFIRST TR EXCH TRD ALPHDX FD | 25,826 | $551.0M | 0.02% | |
| 444 | VBKVANGUARD INDEX FDS | 2,796 | $551.0M | 0.02% | |
| 445 | DNOWNOW INC | 56,256 | $550.0M | 0.02% | |
| 446 | NUENUCOR CORP | 5,262 | $549.0M | 0.02% | |
| 447 | PCARPACCAR INC | 6,652 | $548.0M | 0.02% | |
| 448 | MSEXMIDDLESEX WTR CO | 6,250 | $548.0M | 0.02% | |
| 449 | AIVLWISDOMTREE TR | 5,988 | $531.0M | 0.02% | |
| 450 | CLCOLGATE PALMOLIVE CO | 6,611 | $530.0M | 0.02% | |
| 451 | RSGREPUBLIC SVCS INC | 4,052 | $530.0M | 0.02% | |
| 452 | CLOUGLOBAL X FDS | 32,132 | $530.0M | 0.02% | |
| 453 | KEYKEYCORP | 30,730 | $529.0M | 0.02% | |
| 454 | NMFCNEW MTN FIN CORP | 44,436 | $529.0M | 0.02% | |
| 455 | FFORD MTR CO DEL | 47,498 | $529.0M | 0.02% | |
| 456 | PAPRINNOVATOR ETFS TR | 19,552 | $528.0M | 0.02% | |
| 457 | KKRKKR CO INC | 11,313 | $524.0M | 0.02% | |
| 458 | NLYEURANNALY CAPITAL MANAGEMENT IN | 88,430 | $523.0M | 0.02% | |
| 459 | DOWDOW INC | 10,143 | $523.0M | 0.02% | |
| 460 | AZNASTRAZENECA PLC | 7,888 | $521.0M | 0.02% | |
| 461 | PDCEUSDPDC ENERGY INC | 8,418 | $519.0M | 0.02% | |
| 462 | INTUINTUIT | 1,347 | $519.0M | 0.02% | |
| 463 | PSXPHILLIPS 66 | 6,315 | $518.0M | 0.02% | |
| 464 | YUSDALLEGHANY CORP MD | 622 | $518.0M | 0.02% | |
| 465 | IGIBISHARES TR | 10,066 | $514.0M | 0.02% | |
| 466 | DVNDEVON ENERGY CORP NEW | 9,294 | $512.0M | 0.02% | |
| 467 | CTVACORTEVA INC | 9,444 | $511.0M | 0.02% | |
| 468 | FLNGFLEX LNG LTD | 18,509 | $507.0M | 0.02% | |
| 469 | IVOLKRANESHARES TR | 19,765 | $501.0M | 0.02% | |
| 470 | CWBSPDR SER TR | 7,747 | $500.0M | 0.02% | |
| 471 | AXTAAXALTA COATING SYS LTD | 22,593 | $500.0M | 0.02% | |
| 472 | SPTMSPDR SER TR | 10,699 | $497.0M | 0.02% | |
| 473 | MCKMCKESSON CORP | 1,524 | $497.0M | 0.02% | |
| 474 | ESEVERSOURCE ENERGY | 5,881 | $497.0M | 0.02% | |
| 475 | TIGOMILLICOM INTL CELLULAR S A | 34,457 | $495.0M | 0.02% | |
| 476 | GILDGILEAD SCIENCES INC | 8,016 | $495.0M | 0.02% | |
| 477 | COFCAPITAL ONE FINL CORP | 4,741 | $494.0M | 0.02% | |
| 478 | CLHCLEAN HARBORS INC | 5,628 | $493.0M | 0.02% | |
| 479 | CNRCANADIAN NATL RY CO | 4,354 | $490.0M | 0.02% | |
| 480 | ITA*ISHARES TR | 4,902 | $486.0M | 0.02% | |
| 481 | LLOEWS CORP | 8,185 | $485.0M | 0.02% | |
| 482 | RRXREGAL REXNORD CORPORATION | 4,266 | $484.0M | 0.02% | |
| 483 | FMCFMC CORP | 4,520 | $484.0M | 0.02% | |
| 484 | JAAAJANUS DETROIT STR TR | 9,793 | $480.0M | 0.02% | |
| 485 | LHXL3HARRIS TECHNOLOGIES INC | 1,983 | $479.0M | 0.02% | |
| 486 | SCHBSCHWAB STRATEGIC TR | 10,770 | $476.0M | 0.02% | |
| 487 | NMZNUVEEN MUN HIGH INCOME OPPOR | 40,710 | $476.0M | 0.02% | |
| 488 | IWCISHARES TR | 4,571 | $475.0M | 0.02% | |
| 489 | PJUNINNOVATOR ETFS TR | 16,350 | $475.0M | 0.02% | |
| 490 | ICSHISHARES TR | 9,493 | $475.0M | 0.02% | |
| 491 | PRFINVESCO EXCHANGE TRADED FD T | 3,204 | $475.0M | 0.02% | |
| 492 | UALUNITED AIRLS HLDGS INC | 13,352 | $473.0M | 0.02% | |
| 493 | XYZBLOCK INC | 7,702 | $473.0M | 0.02% | |
| 494 | BHPBHP GROUP LTD | 8,407 | $472.0M | 0.02% | |
| 495 | XMMOINVESCO EXCHANGE TRADED FD T | 6,601 | $470.0M | 0.02% | |
| 496 | FPFFIRST TR INTER DURATN PFD | 25,169 | $470.0M | 0.02% | |
| 497 | NYCBEURNEW YORK CMNTY BANCORP INC | 51,226 | $468.0M | 0.02% | |
| 498 | GEGENERAL ELECTRIC CO | 7,286 | $464.0M | 0.02% | |
| 499 | LM03LIBERTY MEDIA CORP DEL | 12,868 | $464.0M | 0.02% | |
| 500 | FDXFEDEX CORP | 2,044 | $463.0M | 0.02% |