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 |
|---|---|---|---|---|---|
| 501 | ENQENTEGRIS INC | 4,985 | $459.0M | 0.02% | |
| 502 | TANINVESCO EXCH TRADED FD TR II | 6,419 | $458.0M | 0.02% | |
| 503 | —LABORATORY CORP AMER HLDGS | 1,949 | $457.0M | 0.02% | |
| 504 | AVDAMERICAN VANGUARD CORP | 20,317 | $454.0M | 0.02% | |
| 505 | FFAFIRST TR ENHANCED EQUITY INC | 27,713 | $453.0M | 0.02% | |
| 506 | USBUS BANCORP DEL | 9,730 | $448.0M | 0.02% | |
| 507 | IWPISHARES TR | 5,637 | $447.0M | 0.02% | |
| 508 | XNIEXVIRTUS ALLIANZGI EQUITY CO | 21,528 | $447.0M | 0.02% | |
| 509 | 0J7QIAC INTERACTIVECORP NEW | 5,854 | $445.0M | 0.02% | |
| 510 | ALBALBEMARLE CORP | 2,122 | $444.0M | 0.02% | |
| 511 | EOSEATON VANCE ENHANCED EQUITY | 27,346 | $443.0M | 0.02% | |
| 512 | EWWISHARES INC | 9,440 | $440.0M | 0.02% | |
| 513 | 8CWCROWN CASTLE INTL CORP NEW | 2,607 | $439.0M | 0.02% | |
| 514 | FEPFIRST TR EXCH TRD ALPHDX FD | 13,990 | $438.0M | 0.02% | |
| 515 | SPIPSPDR SER TR | 15,876 | $437.0M | 0.02% | |
| 516 | LNGCHENIERE ENERGY INC | 3,268 | $435.0M | 0.02% | |
| 517 | GSKGLAXOSMITHKLINE PLC | 9,890 | $431.0M | 0.02% | |
| 518 | CSGPCOSTAR GROUP INC | 7,124 | $430.0M | 0.02% | |
| 519 | BOTZGLOBAL X FDS | 21,158 | $430.0M | 0.02% | |
| 520 | NOCTINNOVATOR ETFS TR | 12,140 | $427.0M | 0.02% | |
| 521 | MRNAMODERNA INC | 2,986 | $427.0M | 0.02% | |
| 522 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,474 | $426.0M | 0.02% | |
| 523 | IYFISHARES TR | 6,003 | $420.0M | 0.02% | |
| 524 | FEXFIRST TR LRGE CP CORE ALPHA | 5,506 | $419.0M | 0.02% | |
| 525 | KRKROGER CO | 8,821 | $418.0M | 0.02% | |
| 526 | TTENTOTALENERGIES SE | 7,903 | $416.0M | 0.02% | |
| 527 | CSRCENTERSPACE | 5,069 | $413.0M | 0.02% | |
| 528 | SHMSPDR SER TR | 8,611 | $407.0M | 0.02% | |
| 529 | VIGIVANGUARD WHITEHALL FDS | 5,915 | $406.0M | 0.02% | |
| 530 | RCMTRCM TECHNOLOGIES INC | 20,003 | $405.0M | 0.02% | |
| 531 | PHYS/USPROTT PHYSICAL GOLD TR | 28,476 | $404.0M | 0.02% | |
| 532 | CQPCHENIERE ENERGY PARTNERS LP | 9,004 | $404.0M | 0.02% | |
| 533 | APDAIR PRODS CHEMS INC | 1,678 | $404.0M | 0.02% | |
| 534 | VOTVANGUARD INDEX FDS | 2,302 | $404.0M | 0.02% | |
| 535 | METMETLIFE INC | 6,425 | $403.0M | 0.02% | |
| 536 | RPGINVESCO EXCHANGE TRADED FD T | 2,731 | $403.0M | 0.02% | |
| 537 | GNRCGENERAC HLDGS INC | 1,902 | $401.0M | 0.02% | |
| 538 | CIBRFIRST TR EXCHANGE TRADED FD | 9,957 | $401.0M | 0.02% | |
| 539 | NVONOVO NORDISK A S | 3,594 | $400.0M | 0.02% | |
| 540 | AEMAGNICO EAGLE MINES LTD | 8,748 | $400.0M | 0.02% | |
| 541 | BKBANK NEW YORK MELLON CORP | 9,564 | $399.0M | 0.02% | |
| 542 | CBCHUBB LIMITED | 2,024 | $398.0M | 0.02% | |
| 543 | TROWPRICE T ROWE GROUP INC | 3,503 | $398.0M | 0.02% | |
| 544 | ANDEANDERSONS INC | 12,067 | $398.0M | 0.02% | |
| 545 | NVSNNOVARTIS AG | 4,699 | $397.0M | 0.02% | |
| 546 | HYTBLACKROCK CORPOR HI YLD FD I | 41,606 | $397.0M | 0.02% | |
| 547 | SOXXISHARES TR | 1,133 | $396.0M | 0.02% | |
| 548 | EWXSPDR INDEX SHS FDS | 8,089 | $394.0M | 0.02% | |
| 549 | ADSKAUTODESK INC | 2,274 | $391.0M | 0.02% | |
| 550 | VALEVALE S A | 26,740 | $391.0M | 0.02% | |
| 551 | PTYPIMCO CORPORATE INCOME OPP | 31,148 | $390.0M | 0.02% | |
| 552 | FTRIFIRST TR EXCHANGE TRADED FD | 29,311 | $390.0M | 0.02% | |
| 553 | MLPAGLOBAL X FDS | 10,540 | $389.0M | 0.02% | |
| 554 | PSLV/USPROTT PHYSICAL SILVER TR | 55,925 | $386.0M | 0.02% | |
| 555 | FCPIFIDELITY COVINGTON TRUST | 13,257 | $386.0M | 0.02% | |
| 556 | PPGPPG INDS INC | 3,369 | $385.0M | 0.02% | |
| 557 | SRLNSSGA ACTIVE ETF TR | 9,237 | $385.0M | 0.02% | |
| 558 | LINLINDE PLC | 1,327 | $382.0M | 0.02% | |
| 559 | VEGIISHARES INC | 9,753 | $382.0M | 0.02% | |
| 560 | SHELSHELL PLC | 7,286 | $381.0M | 0.02% | |
| 561 | KMBKIMBERLY CLARK CORP | 2,798 | $378.0M | 0.02% | |
| 562 | TAPMOLSON COORS BEVERAGE CO | 6,859 | $374.0M | 0.02% | |
| 563 | HYMBSPDR SER TR | 7,266 | $373.0M | 0.02% | |
| 564 | XLGINVESCO EXCHANGE TRADED FD T | 1,301 | $373.0M | 0.02% | |
| 565 | IYHISHARES TR | 1,379 | $371.0M | 0.02% | |
| 566 | IFRAISHARES TR | 10,910 | $371.0M | 0.02% | |
| 567 | DTEDTE ENERGY CO | 2,916 | $370.0M | 0.02% | |
| 568 | VVVANGUARD INDEX FDS | 2,149 | $370.0M | 0.02% | |
| 569 | SNOWSNOWFLAKE INC | 2,652 | $369.0M | 0.02% | |
| 570 | SHYGISHARES TR | 9,023 | $366.0M | 0.02% | |
| 571 | OGNORGANON CO | 10,811 | $365.0M | 0.02% | |
| 572 | ADIANALOG DEVICES INC | 2,480 | $362.0M | 0.01% | |
| 573 | SOFISOFI TECHNOLOGIES INC | 68,554 | $361.0M | 0.01% | |
| 574 | IVOVVANGUARD ADMIRAL FDS INC | 2,488 | $360.0M | 0.01% | |
| 575 | S76STORE CAP CORP | 13,609 | $355.0M | 0.01% | |
| 576 | PIOINVESCO EXCH TRADED FD TR II | 11,419 | $355.0M | 0.01% | |
| 577 | UBSUBS GROUP AG | 21,795 | $354.0M | 0.01% | |
| 578 | OLNOLIN CORP | 7,651 | $354.0M | 0.01% | |
| 579 | DFSEURDISCOVER FINL SVCS | 3,735 | $353.0M | 0.01% | |
| 580 | IWOISHARES TR | 1,711 | $353.0M | 0.01% | |
| 581 | FVCFIRST TR EXCHANGE TRADED FD | 10,416 | $353.0M | 0.01% | |
| 582 | K6BKBR INC | 7,271 | $352.0M | 0.01% | |
| 583 | PMAYINNOVATOR ETFS TR | 12,800 | $350.0M | 0.01% | |
| 584 | REGNREGENERON PHARMACEUTICALS | 591 | $349.0M | 0.01% | |
| 585 | LITGLOBAL X FDS | 4,739 | $344.0M | 0.01% | |
| 586 | ABXBARRICK GOLD CORP | 19,399 | $343.0M | 0.01% | |
| 587 | SPHDINVESCO EXCH TRADED FD TR II | 7,717 | $341.0M | 0.01% | |
| 588 | 37MMRC GLOBAL INC | 34,166 | $340.0M | 0.01% | |
| 589 | HALHALLIBURTON CO | 10,855 | $340.0M | 0.01% | |
| 590 | XFFCXFLAHERTY CRUMRINE PFD SECS | 20,266 | $340.0M | 0.01% | |
| 591 | BKLNINVESCO EXCH TRADED FD TR II | 16,719 | $339.0M | 0.01% | |
| 592 | SCHASCHWAB STRATEGIC TR | 8,668 | $338.0M | 0.01% | |
| 593 | ICLNISHARES TR | 17,720 | $338.0M | 0.01% | |
| 594 | BPBP PLC | 11,886 | $337.0M | 0.01% | |
| 595 | ADMARCHER DANIELS MIDLAND CO | 4,341 | $337.0M | 0.01% | |
| 596 | WQTMWISDOMTREE TR | 12,020 | $337.0M | 0.01% | |
| 597 | CIONCION INVT CORP | 38,704 | $337.0M | 0.01% | |
| 598 | ROSTROSS STORES INC | 4,785 | $336.0M | 0.01% | |
| 599 | TSCOTRACTOR SUPPLY CO | 1,726 | $335.0M | 0.01% | |
| 600 | UBERUBER TECHNOLOGIES INC | 16,268 | $333.0M | 0.01% |