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 |
|---|---|---|---|---|---|
| 301 | FNOVFIRST TR EXCHNG TRADED FD VI | 31,786 | $1.3B | 0.05% | |
| 302 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,674 | $1.3B | 0.05% | |
| 303 | SPLVINVESCO EXCH TRADED FD TR II | 20,066 | $1.3B | 0.05% | |
| 304 | LQDISHARES TR | 11,640 | $1.3B | 0.05% | |
| 305 | BDJBLACKROCK ENHANCED EQUITY DI | 150,536 | $1.3B | 0.05% | |
| 306 | FNDXSCHWAB STRATEGIC TR | 21,690 | $1.2B | 0.05% | |
| 307 | MDTMEDTRONIC PLC | 14,120 | $1.2B | 0.05% | |
| 308 | DDOMINION ENERGY INC | 23,931 | $1.2B | 0.05% | |
| 309 | TLHISHARES TR | 11,178 | $1.2B | 0.05% | |
| 310 | QQQMINVESCO EXCH TRADED FD TR II | 8,091 | $1.2B | 0.05% | |
| 311 | PAPRINNOVATOR ETFS TR | 39,475 | $1.2B | 0.05% | |
| 312 | IXUSISHARES TR | 19,236 | $1.2B | 0.04% | |
| 313 | WWEUSDWORLD WRESTLING ENTMT INC | 10,992 | $1.2B | 0.04% | |
| 314 | DBAINVESCO DB MULTI SECTOR COMM | 56,276 | $1.2B | 0.04% | |
| 315 | QCOMQUALCOMM INC | 9,925 | $1.2B | 0.04% | |
| 316 | RIVNRIVIAN AUTOMOTIVE INC | 70,499 | $1.2B | 0.04% | |
| 317 | DALDELTA AIR LINES INC DEL | 24,672 | $1.2B | 0.04% | |
| 318 | SLQDISHARES TR | 24,245 | $1.2B | 0.04% | |
| 319 | IJSISHARES TR | 12,281 | $1.2B | 0.04% | |
| 320 | ATVIEURACTIVISION BLIZZARD INC | 13,720 | $1.2B | 0.04% | |
| 321 | ABNBAIRBNB INC | 8,993 | $1.2B | 0.04% | |
| 322 | TXNTEXAS INSTRS INC | 6,344 | $1.1B | 0.04% | |
| 323 | ARCCARES CAPITAL CORP | 60,575 | $1.1B | 0.04% | |
| 324 | TAT T INC | 71,233 | $1.1B | 0.04% | |
| 325 | ASMLASML HOLDING N V | 1,551 | $1.1B | 0.04% | |
| 326 | FTECFIDELITY COVINGTON TRUST | 8,598 | $1.1B | 0.04% | |
| 327 | AMPHAMPHASTAR PHARMACEUTICALS IN | 19,523 | $1.1B | 0.04% | |
| 328 | FXGFIRST TR EXCHANGE TRADED FD | 17,864 | $1.1B | 0.04% | |
| 329 | OEFISHARES TR | 5,402 | $1.1B | 0.04% | |
| 330 | ETNEATON CORP PLC | 5,549 | $1.1B | 0.04% | |
| 331 | VOVANGUARD INDEX FDS | 5,034 | $1.1B | 0.04% | |
| 332 | WFCWELLS FARGO CO NEW | 25,918 | $1.1B | 0.04% | |
| 333 | STZCONSTELLATION BRANDS INC | 4,464 | $1.1B | 0.04% | |
| 334 | XBISPDR SER TR | 13,183 | $1.1B | 0.04% | |
| 335 | EPDENTERPRISE PRODS PARTNERS L | 41,520 | $1.1B | 0.04% | |
| 336 | IWOISHARES TR | 4,479 | $1.1B | 0.04% | |
| 337 | BJULINNOVATOR ETFS TR | 30,296 | $1.1B | 0.04% | |
| 338 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 105,719 | $1.1B | 0.04% | |
| 339 | ENBENBRIDGE INC | 28,590 | $1.1B | 0.04% | |
| 340 | PLDPROLOGIS INC | 8,453 | $1.0B | 0.04% | |
| 341 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0B | 0.04% | |
| 342 | JPINJ P MORGAN EXCHANGE TRADED F | 19,838 | $1.0B | 0.04% | |
| 343 | EWJISHARES INC | 16,603 | $1.0B | 0.04% | |
| 344 | EDCONSOLIDATED EDISON INC | 11,356 | $1.0B | 0.04% | |
| 345 | DEODIAGEO PLC | 5,916 | $1.0B | 0.04% | |
| 346 | UPSUNITED PARCEL SERVICE INC | 5,709 | $1.0B | 0.04% | |
| 347 | DWDMORGAN STANLEY | 11,939 | $1.0B | 0.04% | |
| 348 | SCHASCHWAB STRATEGIC TR | 23,234 | $1.0B | 0.04% | |
| 349 | BAPRINNOVATOR ETFS TR | 28,401 | $1.0B | 0.04% | |
| 350 | ETENERGY TRANSFER L P | 79,902 | $1.0B | 0.04% | |
| 351 | PHPARKER HANNIFIN CORP | 2,600 | $1.0B | 0.04% | |
| 352 | JCENUVEEN CORE EQUITY ALPHA FD | 78,493 | $1.0B | 0.04% | |
| 353 | FFORD MTR CO DEL | 64,943 | $982.6M | 0.04% | |
| 354 | SPYDSPDR SER TR | 25,862 | $959.0M | 0.04% | |
| 355 | ULUNILEVER PLC | 18,395 | $958.9M | 0.04% | |
| 356 | VCITVANGUARD SCOTTSDALE FDS | 12,011 | $949.3M | 0.04% | |
| 357 | BMARINNOVATOR ETFS TR | 25,454 | $944.6M | 0.03% | |
| 358 | LYTSLSI INDS INC OHIO | 75,139 | $943.7M | 0.03% | |
| 359 | JPIEJ P MORGAN EXCHANGE TRADED F | 20,704 | $935.8M | 0.03% | |
| 360 | FHLCFIDELITY COVINGTON TRUST | 14,749 | $930.9M | 0.03% | |
| 361 | BDXBECTON DICKINSON CO | 3,526 | $930.9M | 0.03% | |
| 362 | PHOINVESCO EXCHANGE TRADED FD T | 16,377 | $923.5M | 0.03% | |
| 363 | VPUVANGUARD WORLD FDS | 6,433 | $914.6M | 0.03% | |
| 364 | DFAIDIMENSIONAL ETF TRUST | 33,387 | $912.1M | 0.03% | |
| 365 | SCHVSCHWAB STRATEGIC TR | 13,515 | $906.7M | 0.03% | |
| 366 | GDXVANECK ETF TRUST | 29,757 | $896.0M | 0.03% | |
| 367 | AQLTISHARES TR | 7,875 | $892.2M | 0.03% | |
| 368 | GSEWGOLDMAN SACHS ETF TR | 14,109 | $882.1M | 0.03% | |
| 369 | SYKSTRYKER CORPORATION | 2,890 | $881.7M | 0.03% | |
| 370 | DUKDUKE ENERGY CORP NEW | 9,789 | $878.5M | 0.03% | |
| 371 | MIGAMICROSTRATEGY INC | 2,562 | $877.3M | 0.03% | |
| 372 | SCHWSCHWAB CHARLES CORP | 15,427 | $874.4M | 0.03% | |
| 373 | SPGPINVESCO EXCHANGE TRADED FD T | 9,594 | $870.9M | 0.03% | |
| 374 | PDIPIMCO DYNAMIC INCOME FD | 46,274 | $867.6M | 0.03% | |
| 375 | AOKISHARES TR | 24,528 | $864.4M | 0.03% | |
| 376 | VGITVANGUARD SCOTTSDALE FDS | 14,727 | $863.9M | 0.03% | |
| 377 | MUBISHARES TR | 8,094 | $863.9M | 0.03% | |
| 378 | IGSBISHARES TR | 17,112 | $858.5M | 0.03% | |
| 379 | MRVLMARVELL TECHNOLOGY INC | 14,285 | $854.0M | 0.03% | |
| 380 | FDISFIDELITY COVINGTON TRUST | 11,646 | $853.9M | 0.03% | |
| 381 | DYHTARGET CORP | 6,384 | $842.0M | 0.03% | |
| 382 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 76,195 | $832.8M | 0.03% | |
| 383 | NADNUVEEN QUALITY MUNCP INCOME | 73,621 | $829.7M | 0.03% | |
| 384 | FALNISHARES TR | 32,675 | $829.0M | 0.03% | |
| 385 | IAU*ISHARES GOLD TR | 22,685 | $825.5M | 0.03% | |
| 386 | NEARISHARES U S ETF TR | 16,483 | $819.5M | 0.03% | |
| 387 | KIESPDR SER TR | 19,794 | $809.2M | 0.03% | |
| 388 | AOMISHARES TR | 19,847 | $802.0M | 0.03% | |
| 389 | VGKVANGUARD INTL EQUITY INDEX F | 12,780 | $788.5M | 0.03% | |
| 390 | MMM3M CO | 7,852 | $785.9M | 0.03% | |
| 391 | FPEIFIRST TR EXCH TRADED FD III | 46,481 | $783.2M | 0.03% | |
| 392 | NVRNVR INC | 122 | $774.8M | 0.03% | |
| 393 | IXNISHARES TR | 12,444 | $773.9M | 0.03% | |
| 394 | CICIGNA CORP NEW | 2,749 | $771.3M | 0.03% | |
| 395 | VXUSVANGUARD STAR FDS | 13,692 | $767.9M | 0.03% | |
| 396 | FERGFERGUSON PLC NEW | 4,869 | $765.9M | 0.03% | |
| 397 | DGDOLLAR GEN CORP NEW | 4,507 | $765.2M | 0.03% | |
| 398 | TRVCCITIGROUP INC | 16,580 | $763.4M | 0.03% | |
| 399 | DMAYFIRST TR EXCHNG TRADED FD VI | 22,173 | $760.5M | 0.03% | |
| 400 | SCHBSCHWAB STRATEGIC TR | 14,482 | $748.7M | 0.03% |