Spire Wealth Management Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$2.7B
Holdings
2,382
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 612,042 | $118.7T | 4383227.39% | |
| 2 | IVVISHARES TR | 253,762 | $113.1T | 4175967.40% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,082,564 | $104.4T | 3855320.59% | |
| 4 | MSFTMICROSOFT CORP | 175,629 | $59.8T | 2208217.30% | |
| 5 | SHVISHARES TR | 536,547 | $59.3T | 2188019.90% | |
| 6 | VGTVANGUARD WORLD FDS | 113,075 | $50.0T | 1845968.30% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 829,785 | $47.9T | 1768663.42% | |
| 8 | AMZNAMAZON COM INC | 345,795 | $45.1T | 1664335.09% | |
| 9 | SPYSPDR S P 500 ETF TR | 94,799 | $42.0T | 1551532.98% | |
| 10 | BILSPDR SER TR | 456,541 | $41.9T | 1547730.04% | |
| 11 | HTRBHARTFORD FDS EXCHANGE TRADED | 802,272 | $36.8T | 1359443.09% | |
| 12 | AGGISHARES TR | 374,850 | $36.7T | 1355625.67% | |
| 13 | NVDANVIDIA CORPORATION | 78,585 | $33.2T | 1227379.34% | |
| 14 | FIXDFIRST TR EXCHNG TRADED FD VI | 731,429 | $32.3T | 1192827.54% | |
| 15 | GOOGLALPHABET INC | 251,345 | $30.1T | 1110817.30% | |
| 16 | GBILGOLDMAN SACHS ETF TR | 276,799 | $27.7T | 1022695.46% | |
| 17 | XLVSELECT SECTOR SPDR TR | 206,948 | $27.5T | 1014166.36% | |
| 18 | FBNDFIDELITY MERRIMACK STR TR | 602,910 | $27.4T | 1011061.39% | |
| 19 | IJHISHARES TR | 104,084 | $27.2T | 1004844.79% | |
| 20 | GTOINVESCO ACTIVELY MANAGED ETF | 579,241 | $26.9T | 993611.60% | |
| 21 | VVISA INC | 102,676 | $24.4T | 900275.21% | |
| 22 | IVEISHARES TR | 148,843 | $24.0T | 885816.80% | |
| 23 | IEMGISHARES INC | 428,799 | $21.1T | 780352.62% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 36,980 | $19.9T | 735083.17% | |
| 25 | MAMASTERCARD INCORPORATED | 50,151 | $19.7T | 728244.93% | |
| 26 | ACWXISHARES TR | 383,053 | $18.9T | 696110.07% | |
| 27 | —EXCHANGE LISTED FDS TR | 777,432 | $18.2T | 673652.68% | |
| 28 | VTVVANGUARD INDEX FDS | 121,202 | $17.2T | 635887.28% | |
| 29 | TSLATESLA INC | 62,205 | $16.3T | 601201.27% | |
| 30 | LLYLILLY ELI CO | 34,458 | $16.2T | 596659.54% | |
| 31 | XLFSELECT SECTOR SPDR TR | 479,335 | $16.2T | 596589.61% | |
| 32 | USMVISHARES TR | 211,923 | $15.8T | 581594.69% | |
| 33 | AQLTISHARES TR | 232,154 | $15.7T | 578571.42% | |
| 34 | XLKSELECT SECTOR SPDR TR | 84,936 | $14.8T | 545220.12% | |
| 35 | XLFISELECT SECTOR SPDR TR | 198,206 | $14.7T | 542777.77% | |
| 36 | XOMEXXON MOBIL CORP | 136,748 | $14.7T | 541495.71% | |
| 37 | EMBISHARES TR | 166,733 | $14.4T | 532740.40% | |
| 38 | IWFISHARES TR | 52,263 | $14.4T | 530991.25% | |
| 39 | IUSGISHARES TR | 146,474 | $14.3T | 528039.98% | |
| 40 | FVDFIRST TR VALUE LINE DIVID IN | 345,115 | $13.8T | 510832.18% | |
| 41 | VCRVANGUARD WORLD FDS | 47,961 | $13.6T | 501486.09% | |
| 42 | GOOGALPHABET INC | 109,236 | $13.2T | 487887.35% | |
| 43 | XLCSELECT SECTOR SPDR TR | 192,533 | $12.5T | 462626.19% | |
| 44 | IJRISHARES TR | 125,084 | $12.5T | 460211.75% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,172 | $12.3T | 455416.00% | |
| 46 | IUSBISHARES TR | 268,788 | $12.2T | 451245.51% | |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 218,733 | $12.1T | 446841.01% | |
| 48 | DFUSDIMENSIONAL ETF TRUST | 251,296 | $12.1T | 446837.20% | |
| 49 | NEENEXTERA ENERGY INC | 163,065 | $12.1T | 446726.81% | |
| 50 | METAMETA PLATFORMS INC | 42,000 | $12.1T | 445024.00% | |
| 51 | TIPISHARES TR | 111,454 | $12.0T | 442858.30% | |
| 52 | EFAISHARES TR | 160,944 | $11.7T | 430814.47% | |
| 53 | IVWISHARES TR | 163,579 | $11.5T | 425667.85% | |
| 54 | NDQINVESCO QQQ TR | 30,205 | $11.2T | 411984.46% | |
| 55 | GSLCGOLDMAN SACHS ETF TR | 127,726 | $11.2T | 411690.49% | |
| 56 | XLESELECT SECTOR SPDR TR | 130,934 | $10.6T | 392396.60% | |
| 57 | CRMSALESFORCE COM INC | 49,887 | $10.5T | 389122.89% | |
| 58 | XLISELECT SECTOR SPDR TR | 97,270 | $10.4T | 385423.96% | |
| 59 | IEFISHARES TR | 106,086 | $10.2T | 378365.92% | |
| 60 | HDHOME DEPOT INC | 32,949 | $10.2T | 377897.72% | |
| 61 | QUALISHARES TR | 74,499 | $10.0T | 370973.34% | |
| 62 | MARMARRIOTT INTL INC NEW | 53,595 | $9.8T | 363487.34% | |
| 63 | VOOVANGUARD INDEX FDS | 23,171 | $9.4T | 348437.08% | |
| 64 | FTNTFORTINET INC | 122,623 | $9.3T | 342226.94% | |
| 65 | NOWSERVICENOW INC | 16,441 | $9.2T | 341129.75% | |
| 66 | FISVFISERV INC | 70,998 | $9.0T | 330684.80% | |
| 67 | BNDVANGUARD BD INDEX FDS | 120,828 | $8.8T | 324279.98% | |
| 68 | PWRQUANTA SVCS INC | 44,446 | $8.7T | 322372.88% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 92,378 | $8.7T | 321733.51% | |
| 70 | SPYVSPDR SER TR | 196,580 | $8.5T | 313546.56% | |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 8,622 | $8.2T | 304123.79% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 23,173 | $8.2T | 301082.53% | |
| 73 | DFATDIMENSIONAL ETF TRUST | 174,232 | $8.1T | 298421.98% | |
| 74 | HSYHERSHEY CO | 30,224 | $7.5T | 278638.88% | |
| 75 | KLACKLA CORP | 15,523 | $7.5T | 277973.37% | |
| 76 | DFASDIMENSIONAL ETF TRUST | 132,001 | $7.2T | 267076.58% | |
| 77 | IWBISHARES TR | 29,628 | $7.2T | 266631.94% | |
| 78 | JPMJPMORGAN CHASE CO | 49,537 | $7.2T | 266006.71% | |
| 79 | JNJJOHNSON JOHNSON | 42,889 | $7.1T | 262101.76% | |
| 80 | FICOFAIR ISAAC CORP | 8,756 | $7.1T | 261604.32% | |
| 81 | EFVISHARES TR | 144,587 | $7.1T | 261258.88% | |
| 82 | EQIXEQUINIX INC | 8,899 | $7.0T | 257561.39% | |
| 83 | FWONALIBERTY MEDIA CORP DEL | 91,426 | $6.9T | 254111.82% | |
| 84 | CPRTCOPART INC | 75,323 | $6.9T | 253657.62% | |
| 85 | XLUSELECT SECTOR SPDR TR | 101,423 | $6.6T | 245050.98% | |
| 86 | PANWPALO ALTO NETWORKS INC | 25,974 | $6.6T | 245034.55% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 8,947 | $6.4T | 237366.83% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 87,395 | $6.3T | 234324.81% | |
| 89 | NOBLPROSHARES TR | 66,748 | $6.3T | 232345.05% | |
| 90 | SBUXSTARBUCKS CORP | 63,007 | $6.2T | 230444.26% | |
| 91 | EFGISHARES TR | 64,857 | $6.2T | 228469.34% | |
| 92 | MRKMERCK CO INC | 51,664 | $6.0T | 220105.61% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 142,396 | $5.8T | 213873.21% | |
| 94 | GWWGRAINGER W W INC | 7,330 | $5.8T | 213419.04% | |
| 95 | VTEBVANGUARD MUN BD FDS | 113,732 | $5.7T | 210880.66% | |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 23,994 | $5.6T | 207763.53% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 34,439 | $5.6T | 206535.42% | |
| 98 | KNSLKINSALE CAP GROUP INC | 14,829 | $5.5T | 204877.20% | |
| 99 | AQLTISHARES TR | 237,650 | $5.4T | 200933.34% | |
| 100 | LMTLOCKHEED MARTIN CORP | 11,702 | $5.4T | 198909.90% |
Page 1 of 24Next