Spire Wealth Management Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$2708.5T
Holdings
2,382
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 12,549 | $5.4T | 0.20% | |
| 102 | VIOVVANGUARD ADMIRAL FDS INC | 65,035 | $5.3T | 0.20% | |
| 103 | PEPPEPSICO INC | 26,771 | $5.0T | 0.18% | |
| 104 | VNQVANGUARD INDEX FDS | 58,997 | $4.9T | 0.18% | |
| 105 | SHYISHARES TR | 60,638 | $4.9T | 0.18% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 32,380 | $4.8T | 0.18% | |
| 107 | IUSVISHARES TR | 61,107 | $4.8T | 0.18% | |
| 108 | VTIVANGUARD INDEX FDS | 21,659 | $4.8T | 0.18% | |
| 109 | MCDMCDONALDS CORP | 15,923 | $4.8T | 0.18% | |
| 110 | MBBISHARES TR | 50,744 | $4.7T | 0.17% | |
| 111 | CVXCHEVRON CORP NEW | 29,767 | $4.7T | 0.17% | |
| 112 | CITCINTAS CORP | 9,362 | $4.7T | 0.17% | |
| 113 | DHRDANAHER CORPORATION | 19,314 | $4.6T | 0.17% | |
| 114 | TLTISHARES TR | 44,722 | $4.6T | 0.17% | |
| 115 | VEEVVEEVA SYS INC | 23,177 | $4.6T | 0.17% | |
| 116 | BSVVANGUARD BD INDEX FDS | 60,447 | $4.6T | 0.17% | |
| 117 | ABBVABBVIE INC | 33,517 | $4.5T | 0.17% | |
| 118 | PCARPACCAR INC | 53,790 | $4.5T | 0.17% | |
| 119 | MINTPIMCO ETF TR | 44,748 | $4.5T | 0.16% | |
| 120 | AVGOBROADCOM INC | 5,127 | $4.4T | 0.16% | |
| 121 | ZTSZOETIS INC | 25,756 | $4.4T | 0.16% | |
| 122 | GQ9SPDR GOLD TR | 24,694 | $4.4T | 0.16% | |
| 123 | VUGVANGUARD INDEX FDS | 15,458 | $4.4T | 0.16% | |
| 124 | SOXXISHARES TR | 8,523 | $4.3T | 0.16% | |
| 125 | DISDISNEY WALT CO | 48,391 | $4.3T | 0.16% | |
| 126 | VOEVANGUARD INDEX FDS | 30,516 | $4.2T | 0.16% | |
| 127 | HUBSHUBSPOT INC | 7,934 | $4.2T | 0.16% | |
| 128 | SUBISHARES TR | 40,045 | $4.2T | 0.15% | |
| 129 | SPYGSPDR SER TR | 67,660 | $4.1T | 0.15% | |
| 130 | ULTAULTA BEAUTY INC | 8,450 | $4.0T | 0.15% | |
| 131 | PAYCPAYCOM SOFTWARE INC | 12,335 | $4.0T | 0.15% | |
| 132 | IYWISHARES TR | 36,307 | $4.0T | 0.15% | |
| 133 | SSOPROSHARES TR | 67,733 | $3.9T | 0.15% | |
| 134 | RDVYFIRST TR EXCHANGE TRADED FD | 82,717 | $3.9T | 0.14% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 17,721 | $3.9T | 0.14% | |
| 136 | SCHRSCHWAB STRATEGIC TR | 78,371 | $3.9T | 0.14% | |
| 137 | INTUINTUIT | 8,398 | $3.8T | 0.14% | |
| 138 | KOCOCA COLA CO | 63,442 | $3.8T | 0.14% | |
| 139 | WMTWALMART INC | 24,238 | $3.8T | 0.14% | |
| 140 | AGCOAGCO CORP | 28,938 | $3.8T | 0.14% | |
| 141 | RCREADY CAPITAL CORP | 335,770 | $3.8T | 0.14% | |
| 142 | IWDISHARES TR | 23,849 | $3.8T | 0.14% | |
| 143 | BKNGBOOKING HOLDINGS INC | 1,394 | $3.8T | 0.14% | |
| 144 | WDAYWORKDAY INC | 16,626 | $3.8T | 0.14% | |
| 145 | DEDEERE CO | 9,126 | $3.7T | 0.14% | |
| 146 | HEFAISHARES TR | 118,976 | $3.7T | 0.14% | |
| 147 | NFLXNETFLIX INC | 8,331 | $3.7T | 0.14% | |
| 148 | BABOEING CO | 17,298 | $3.7T | 0.13% | |
| 149 | SLYGSPDR SER TR | 47,327 | $3.6T | 0.13% | |
| 150 | TSCOTRACTOR SUPPLY CO | 16,357 | $3.6T | 0.13% | |
| 151 | ACNACCENTURE PLC IRELAND | 11,676 | $3.6T | 0.13% | |
| 152 | BCCCGLOBAL X FDS | 114,463 | $3.6T | 0.13% | |
| 153 | UNPUNION PAC CORP | 17,513 | $3.6T | 0.13% | |
| 154 | PFEPFIZER INC | 95,588 | $3.5T | 0.13% | |
| 155 | SPDWSPDR INDEX SHS FDS | 107,730 | $3.5T | 0.13% | |
| 156 | ABTABBOTT LABS | 32,153 | $3.5T | 0.13% | |
| 157 | FLSFLOWSERVE CORP | 94,012 | $3.5T | 0.13% | |
| 158 | SYYSYSCO CORP | 46,723 | $3.5T | 0.13% | |
| 159 | IBMPISHARES TR | 137,907 | $3.5T | 0.13% | |
| 160 | DFIVDIMENSIONAL ETF TRUST | 104,206 | $3.4T | 0.13% | |
| 161 | PODDINSULET CORP | 11,868 | $3.4T | 0.13% | |
| 162 | XLRESELECT SECTOR SPDR TR | 90,668 | $3.4T | 0.13% | |
| 163 | SNPSSYNOPSYS INC | 7,781 | $3.4T | 0.13% | |
| 164 | XLYSELECT SECTOR SPDR TR | 19,843 | $3.4T | 0.12% | |
| 165 | OKEONEOK INC NEW | 54,561 | $3.4T | 0.12% | |
| 166 | PDCOEURPATTERSON COS INC | 100,567 | $3.3T | 0.12% | |
| 167 | MTUMISHARES TR | 23,109 | $3.3T | 0.12% | |
| 168 | LWLAMB WESTON HLDGS INC | 28,930 | $3.3T | 0.12% | |
| 169 | TTEKTETRA TECH INC NEW | 20,128 | $3.3T | 0.12% | |
| 170 | IXGISHARES TR | 45,836 | $3.3T | 0.12% | |
| 171 | SEESEALED AIR CORP NEW | 81,878 | $3.3T | 0.12% | |
| 172 | DC4DEXCOM INC | 25,405 | $3.3T | 0.12% | |
| 173 | CHHCHOICE HOTELS INTL INC | 27,396 | $3.2T | 0.12% | |
| 174 | DGROISHARES TR | 60,664 | $3.1T | 0.12% | |
| 175 | VBRVANGUARD INDEX FDS | 18,633 | $3.1T | 0.11% | |
| 176 | IQVIQVIA HLDGS INC | 13,698 | $3.1T | 0.11% | |
| 177 | IWMISHARES TR | 16,353 | $3.1T | 0.11% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 81,477 | $3.0T | 0.11% | |
| 179 | IWRISHARES TR | 41,307 | $3.0T | 0.11% | |
| 180 | MTDMETTLER TOLEDO INTERNATIONAL | 2,298 | $3.0T | 0.11% | |
| 181 | ALLEALLEGION PLC | 24,924 | $3.0T | 0.11% | |
| 182 | TECHBIO TECHNE CORP | 36,569 | $3.0T | 0.11% | |
| 183 | ITOTISHARES TR | 30,158 | $3.0T | 0.11% | |
| 184 | CMGCHIPOTLE MEXICAN GRILL INC | 1,378 | $2.9T | 0.11% | |
| 185 | IJJISHARES TR | 27,489 | $2.9T | 0.11% | |
| 186 | FDSFACTSET RESH SYS INC | 7,305 | $2.9T | 0.11% | |
| 187 | FSLRFIRST SOLAR INC | 15,231 | $2.9T | 0.11% | |
| 188 | BKLNINVESCO EXCH TRADED FD TR II | 136,231 | $2.9T | 0.11% | |
| 189 | ADBEADOBE SYSTEMS INCORPORATED | 5,776 | $2.8T | 0.10% | |
| 190 | AWCAMERICAN WTR WKS CO INC NEW | 19,503 | $2.8T | 0.10% | |
| 191 | BXBLACKSTONE INC | 29,572 | $2.7T | 0.10% | |
| 192 | VEUVANGUARD INTL EQUITY INDEX F | 49,256 | $2.7T | 0.10% | |
| 193 | FXLFIRST TR EXCHANGE TRADED FD | 23,137 | $2.7T | 0.10% | |
| 194 | VCSHVANGUARD SCOTTSDALE FDS | 35,173 | $2.7T | 0.10% | |
| 195 | CATCATERPILLAR INC | 10,763 | $2.6T | 0.10% | |
| 196 | DIVOAMPLIFY ETF TR | 72,410 | $2.6T | 0.10% | |
| 197 | HBCPHOME BANCORP INC | 78,222 | $2.6T | 0.10% | |
| 198 | DECKDECKERS OUTDOOR CORP | 4,883 | $2.6T | 0.10% | |
| 199 | RMERESMED INC | 11,720 | $2.6T | 0.09% | |
| 200 | MCOMOODYS CORP | 7,297 | $2.5T | 0.09% |