Spire Wealth Management Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$2.7T
Holdings
2,382
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTVANGUARD INTL EQUITY INDEX F | 26,050 | $2.5B | 0.09% | |
| 202 | OHIOMEGA HEALTHCARE INVS INC | 82,311 | $2.5B | 0.09% | |
| 203 | PFFISHARES TR | 81,215 | $2.5B | 0.09% | |
| 204 | NKENIKE INC | 22,544 | $2.5B | 0.09% | |
| 205 | HALHALLIBURTON CO | 75,218 | $2.5B | 0.09% | |
| 206 | ALVAUTOLIV INC | 28,882 | $2.5B | 0.09% | |
| 207 | SLVISHARES SILVER TR | 116,780 | $2.4B | 0.09% | |
| 208 | DONSPDR DOW JONES INDL AVERAGE | 7,040 | $2.4B | 0.09% | |
| 209 | GISGENERAL MLS INC | 31,428 | $2.4B | 0.09% | |
| 210 | WATWATERS CORP | 9,004 | $2.4B | 0.09% | |
| 211 | RTXRAYTHEON TECHNOLOGIES CORP | 24,043 | $2.4B | 0.09% | |
| 212 | TRMBTRIMBLE INC | 44,251 | $2.3B | 0.09% | |
| 213 | HYLSFIRST TR EXCHANGE TRADED FD | 58,733 | $2.3B | 0.09% | |
| 214 | UBERUBER TECHNOLOGIES INC | 53,628 | $2.3B | 0.09% | |
| 215 | VISTVISTA OIL GAS SAB DE CV | 95,866 | $2.3B | 0.09% | |
| 216 | SDYSPDR SER TR | 18,723 | $2.3B | 0.08% | |
| 217 | BACBK OF AMERICA CORP | 79,803 | $2.3B | 0.08% | |
| 218 | ELLAUDER ESTEE COS INC | 11,627 | $2.3B | 0.08% | |
| 219 | IJKISHARES TR | 30,354 | $2.3B | 0.08% | |
| 220 | FTCSFIRST TR EXCHANGE TRADED FD | 30,214 | $2.3B | 0.08% | |
| 221 | FSIGFIRST TR EXCHANGE TRADED FD | 120,915 | $2.3B | 0.08% | |
| 222 | IBMINTERNATIONAL BUSINESS MACHS | 16,776 | $2.2B | 0.08% | |
| 223 | VYMVANGUARD WHITEHALL FDS | 20,547 | $2.2B | 0.08% | |
| 224 | FXHFIRST TR EXCHANGE TRADED FD | 20,027 | $2.2B | 0.08% | |
| 225 | PJULINNOVATOR ETFS TR | 61,675 | $2.1B | 0.08% | |
| 226 | DFISDIMENSIONAL ETF TRUST | 91,976 | $2.1B | 0.08% | |
| 227 | AG8AGILENT TECHNOLOGIES INC | 17,345 | $2.1B | 0.08% | |
| 228 | EEMISHARES TR | 52,706 | $2.1B | 0.08% | |
| 229 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 32,855 | $2.0B | 0.08% | |
| 230 | LOWLOWES COS INC | 9,067 | $2.0B | 0.08% | |
| 231 | ITA*ISHARES TR | 17,425 | $2.0B | 0.08% | |
| 232 | LVHDLEGG MASON ETF INVT TR | 54,856 | $2.0B | 0.07% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 20,542 | $2.0B | 0.07% | |
| 234 | ASGNASGN INC | 26,490 | $2.0B | 0.07% | |
| 235 | SHOPSHOPIFY INC | 30,867 | $2.0B | 0.07% | |
| 236 | INFLLISTED FD TR | 64,791 | $2.0B | 0.07% | |
| 237 | IWYISHARES TR | 12,305 | $2.0B | 0.07% | |
| 238 | SDVYFIRST TR EXCHANGE TRADED FD | 68,053 | $1.9B | 0.07% | |
| 239 | HONHONEYWELL INTL INC | 9,278 | $1.9B | 0.07% | |
| 240 | BOTZGLOBAL X FDS | 66,911 | $1.9B | 0.07% | |
| 241 | JBLJABIL INC | 17,751 | $1.9B | 0.07% | |
| 242 | SCHXSCHWAB STRATEGIC TR | 36,392 | $1.9B | 0.07% | |
| 243 | AMATAPPLIED MATLS INC | 13,158 | $1.9B | 0.07% | |
| 244 | DSIISHARES TR | 22,577 | $1.9B | 0.07% | |
| 245 | SMHVANECK ETF TRUST | 12,402 | $1.9B | 0.07% | |
| 246 | ORCLORACLE CORP | 15,838 | $1.9B | 0.07% | |
| 247 | BIVVANGUARD BD INDEX FDS | 25,036 | $1.9B | 0.07% | |
| 248 | PZAINVESCO EXCH TRADED FD TR II | 78,652 | $1.9B | 0.07% | |
| 249 | COPCONOCOPHILLIPS | 17,878 | $1.9B | 0.07% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 9,321 | $1.8B | 0.07% | |
| 251 | ESGUISHARES TR | 18,341 | $1.8B | 0.07% | |
| 252 | VIOOVANGUARD ADMIRAL FDS INC | 19,356 | $1.8B | 0.07% | |
| 253 | CMCSACOMCAST CORP NEW | 42,727 | $1.8B | 0.07% | |
| 254 | IHIISHARES TR | 31,083 | $1.8B | 0.06% | |
| 255 | DISVDIMENSIONAL ETF TRUST | 72,750 | $1.7B | 0.06% | |
| 256 | PWBINVESCO EXCHANGE TRADED FD T | 24,250 | $1.7B | 0.06% | |
| 257 | BLKCHFBLACKROCK INC | 2,476 | $1.7B | 0.06% | |
| 258 | FSKFS KKR CAP CORP | 87,838 | $1.7B | 0.06% | |
| 259 | XLBSELECT SECTOR SPDR TR | 20,295 | $1.7B | 0.06% | |
| 260 | ISRGINTUITIVE SURGICAL INC | 4,914 | $1.7B | 0.06% | |
| 261 | CSCOCISCO SYS INC | 32,167 | $1.7B | 0.06% | |
| 262 | MDYSPDR S P MIDCAP 400 ETF TR | 3,430 | $1.6B | 0.06% | |
| 263 | FXRFIRST TR EXCHANGE TRADED FD | 27,330 | $1.6B | 0.06% | |
| 264 | NSCNORFOLK SOUTHN CORP | 6,893 | $1.6B | 0.06% | |
| 265 | VHTVANGUARD WORLD FDS | 6,357 | $1.6B | 0.06% | |
| 266 | VBVANGUARD INDEX FDS | 7,824 | $1.6B | 0.06% | |
| 267 | IVOOVANGUARD ADMIRAL FDS INC | 17,430 | $1.5B | 0.06% | |
| 268 | XSVMINVESCO EXCHANGE TRADED FD T | 32,628 | $1.5B | 0.06% | |
| 269 | SOFISOFI TECHNOLOGIES INC | 180,432 | $1.5B | 0.06% | |
| 270 | LULULULULEMON ATHLETICA INC | 3,925 | $1.5B | 0.05% | |
| 271 | AMGNAMGEN INC | 6,659 | $1.5B | 0.05% | |
| 272 | SPGIS P GLOBAL INC | 3,680 | $1.5B | 0.05% | |
| 273 | WMWASTE MGMT INC DEL | 8,492 | $1.5B | 0.05% | |
| 274 | PWVINVESCO EXCHANGE TRADED FD T | 31,574 | $1.5B | 0.05% | |
| 275 | FXOFIRST TR EXCHANGE TRADED FD | 38,243 | $1.4B | 0.05% | |
| 276 | TTDTHE TRADE DESK INC | 18,605 | $1.4B | 0.05% | |
| 277 | MDLZMONDELEZ INTL INC | 19,598 | $1.4B | 0.05% | |
| 278 | CEF/USPROTT PHYSICAL GOLD SILVE | 79,260 | $1.4B | 0.05% | |
| 279 | SPXLDIREXION SHS ETF TR | 15,865 | $1.4B | 0.05% | |
| 280 | MCNMADISON COVERED CALL EQUIT | 191,497 | $1.4B | 0.05% | |
| 281 | BMYBRISTOL MYERS SQUIBB CO | 22,105 | $1.4B | 0.05% | |
| 282 | TMOTHERMO FISHER SCIENTIFIC INC | 2,674 | $1.4B | 0.05% | |
| 283 | ILFISHARES TR | 51,214 | $1.4B | 0.05% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 3,025 | $1.4B | 0.05% | |
| 285 | BJBJS WHSL CLUB HLDGS INC | 21,810 | $1.4B | 0.05% | |
| 286 | SCHMSCHWAB STRATEGIC TR | 19,209 | $1.4B | 0.05% | |
| 287 | VIGIVANGUARD WHITEHALL FDS | 18,140 | $1.4B | 0.05% | |
| 288 | VMBSVANGUARD SCOTTSDALE FDS | 29,307 | $1.3B | 0.05% | |
| 289 | STIPISHARES TR | 13,785 | $1.3B | 0.05% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 4,143 | $1.3B | 0.05% | |
| 291 | JMSTJ P MORGAN EXCHANGE TRADED F | 26,192 | $1.3B | 0.05% | |
| 292 | VXFVANGUARD INDEX FDS | 8,910 | $1.3B | 0.05% | |
| 293 | VEAVANGUARD TAX MANAGED INTL FD | 28,660 | $1.3B | 0.05% | |
| 294 | HEGDLISTED FD TR | 71,357 | $1.3B | 0.05% | |
| 295 | GDGENERAL DYNAMICS CORP | 6,115 | $1.3B | 0.05% | |
| 296 | MOALTRIA GROUP INC | 28,838 | $1.3B | 0.05% | |
| 297 | INTCINTEL CORP | 38,848 | $1.3B | 0.05% | |
| 298 | SPYMSPDR SER TR | 24,871 | $1.3B | 0.05% | |
| 299 | PECOPHILLIPS EDISON CO INC | 37,756 | $1.3B | 0.05% | |
| 300 | CVSCVS HEALTH CORP | 18,585 | $1.3B | 0.05% |