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 |
|---|---|---|---|---|---|
| 401 | DTDWISDOMTREE TR | 12,026 | $746.7M | 0.03% | |
| 402 | FXDFIRST TR EXCHANGE TRADED FD | 13,492 | $744.9M | 0.03% | |
| 403 | CHDCHURCH DWIGHT CO INC | 7,413 | $743.0M | 0.03% | |
| 404 | CHRCHURCHILL DOWNS INC | 52,448 | $741.2M | 0.03% | |
| 405 | AXPAMERICAN EXPRESS CO | 4,248 | $740.1M | 0.03% | |
| 406 | JQUAJ P MORGAN EXCHANGE TRADED F | 16,663 | $737.8M | 0.03% | |
| 407 | LPGDORIAN LPG LTD | 28,544 | $732.2M | 0.03% | |
| 408 | CRWDCROWDSTRIKE HLDGS INC | 4,983 | $731.9M | 0.03% | |
| 409 | SWAVUSDSHOCKWAVE MED INC | 2,555 | $729.3M | 0.03% | |
| 410 | COFCAPITAL ONE FINL CORP | 6,667 | $729.2M | 0.03% | |
| 411 | RHCRH PLC | 13,061 | $727.9M | 0.03% | |
| 412 | GEGENERAL ELECTRIC CO | 6,600 | $725.0M | 0.03% | |
| 413 | ITWILLINOIS TOOL WKS INC | 2,888 | $722.6M | 0.03% | |
| 414 | EXPDEXPEDITORS INTL WASH INC | 5,936 | $719.0M | 0.03% | |
| 415 | DTDYNATRACE INC | 13,963 | $718.7M | 0.03% | |
| 416 | NDAQNASDAQ INC | 14,408 | $718.3M | 0.03% | |
| 417 | APDAIR PRODS CHEMS INC | 2,386 | $714.6M | 0.03% | |
| 418 | SLBSCHLUMBERGER LTD | 14,403 | $707.5M | 0.03% | |
| 419 | PLTRPALANTIR TECHNOLOGIES INC | 46,092 | $706.6M | 0.03% | |
| 420 | ANETEURARISTA NETWORKS INC | 4,351 | $705.1M | 0.03% | |
| 421 | MOOVANECK ETF TRUST | 8,607 | $703.5M | 0.03% | |
| 422 | YUMYUM BRANDS INC | 5,075 | $703.1M | 0.03% | |
| 423 | EWCISHARES INC | 20,093 | $703.1M | 0.03% | |
| 424 | PMARINNOVATOR ETFS TR | 20,631 | $696.7M | 0.03% | |
| 425 | PXFINVESCO EXCH TRADED FD TR II | 15,442 | $694.3M | 0.03% | |
| 426 | ICFISHARES TR | 12,368 | $687.3M | 0.03% | |
| 427 | IHAKISHARES TR | 18,081 | $683.8M | 0.03% | |
| 428 | IFRAISHARES TR | 17,444 | $681.7M | 0.03% | |
| 429 | PSLV/USPROTT PHYSICAL SILVER TR | 85,500 | $666.0M | 0.02% | |
| 430 | XBXMXNUVEEN S P 500 BUY WRITE INC | 49,768 | $665.4M | 0.02% | |
| 431 | OREALTY INCOME CORP | 11,041 | $660.1M | 0.02% | |
| 432 | BNDXVANGUARD CHARLOTTE FDS | 13,324 | $651.3M | 0.02% | |
| 433 | IWSISHARES TR | 5,878 | $645.7M | 0.02% | |
| 434 | IWPISHARES TR | 6,673 | $644.8M | 0.02% | |
| 435 | EMREMERSON ELEC CO | 7,062 | $638.3M | 0.02% | |
| 436 | BYDBOYD GAMING CORP | 9,195 | $637.9M | 0.02% | |
| 437 | GWXSPDR INDEX SHS FDS | 20,900 | $637.7M | 0.02% | |
| 438 | DLSWISDOMTREE TR | 10,715 | $637.1M | 0.02% | |
| 439 | MKLMARKEL CORP | 460 | $636.1M | 0.02% | |
| 440 | PHYS/USPROTT PHYSICAL GOLD TR | 42,505 | $634.2M | 0.02% | |
| 441 | GILDGILEAD SCIENCES INC | 8,190 | $631.2M | 0.02% | |
| 442 | KKRKKR CO INC | 11,241 | $629.5M | 0.02% | |
| 443 | CGDGCAPITAL GROUP DIVIDEND VALUE | 23,124 | $625.3M | 0.02% | |
| 444 | FAIFIRST TR EXCHANGE TRADED FD | 13,309 | $624.3M | 0.02% | |
| 445 | BABAALIBABA GROUP HLDG LTD | 7,483 | $623.7M | 0.02% | |
| 446 | HYGISHARES TR | 8,245 | $619.0M | 0.02% | |
| 447 | PXDEURPIONEER NAT RES CO | 2,982 | $617.8M | 0.02% | |
| 448 | EOGEOG RES INC | 5,343 | $611.5M | 0.02% | |
| 449 | MGCVANGUARD WORLD FD | 3,842 | $601.2M | 0.02% | |
| 450 | WCNWASTE CONNECTIONS INC | 4,202 | $600.6M | 0.02% | |
| 451 | SHWSHERWIN WILLIAMS CO | 2,252 | $598.0M | 0.02% | |
| 452 | AZNASTRAZENECA PLC | 8,310 | $594.7M | 0.02% | |
| 453 | GMGENERAL MTRS CO | 15,339 | $591.5M | 0.02% | |
| 454 | DFCFDIMENSIONAL ETF TRUST | 14,099 | $588.3M | 0.02% | |
| 455 | DDDUPONT DE NEMOURS INC | 8,206 | $586.2M | 0.02% | |
| 456 | IDXXIDEXX LABS INC | 1,161 | $583.1M | 0.02% | |
| 457 | HDVISHARES TR | 5,749 | $579.4M | 0.02% | |
| 458 | EWWISHARES INC | 9,308 | $578.8M | 0.02% | |
| 459 | CBCHUBB LIMITED | 3,003 | $578.3M | 0.02% | |
| 460 | VBKVANGUARD INDEX FDS | 2,513 | $577.4M | 0.02% | |
| 461 | DVNDEVON ENERGY CORP NEW | 11,878 | $574.2M | 0.02% | |
| 462 | ABGAMERISOURCEBERGEN CORP | 2,977 | $572.9M | 0.02% | |
| 463 | CGGRCAPITAL GROUP GROWTH ETF | 22,635 | $571.1M | 0.02% | |
| 464 | CWBSPDR SER TR | 8,147 | $569.9M | 0.02% | |
| 465 | SAICSCIENCE APPLICATIONS INTL CO | 5,065 | $569.8M | 0.02% | |
| 466 | IEIISHARES TR | 4,932 | $568.5M | 0.02% | |
| 467 | DOWDOW INC | 10,663 | $567.9M | 0.02% | |
| 468 | RSGREPUBLIC SVCS INC | 3,621 | $554.6M | 0.02% | |
| 469 | PNCPNC FINL SVCS GROUP INC | 4,388 | $552.7M | 0.02% | |
| 470 | IYEISHARES TR | 12,702 | $544.1M | 0.02% | |
| 471 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,216 | $539.7M | 0.02% | |
| 472 | PJUNINNOVATOR ETFS TR | 16,980 | $537.8M | 0.02% | |
| 473 | UCONFIRST TR EXCHNG TRADED FD VI | 22,239 | $537.5M | 0.02% | |
| 474 | PPGPPG INDS INC | 3,619 | $536.7M | 0.02% | |
| 475 | EWXSPDR INDEX SHS FDS | 10,162 | $533.6M | 0.02% | |
| 476 | CNRCANADIAN NATL RY CO | 4,383 | $530.7M | 0.02% | |
| 477 | TFCTRUIST FINL CORP | 17,422 | $528.7M | 0.02% | |
| 478 | ONON SEMICONDUCTOR CORP | 5,536 | $523.6M | 0.02% | |
| 479 | ICVTISHARES TR | 6,844 | $522.6M | 0.02% | |
| 480 | GPNGLOBAL PMTS INC | 5,292 | $521.4M | 0.02% | |
| 481 | VNLAJANUS DETROIT STR TR | 10,791 | $515.7M | 0.02% | |
| 482 | BHPBHP GROUP LTD | 8,593 | $512.7M | 0.02% | |
| 483 | PRFINVESCO EXCHANGE TRADED FD T | 3,117 | $510.2M | 0.02% | |
| 484 | FDNFIRST TR EXCHANGE TRADED FD | 3,125 | $509.3M | 0.02% | |
| 485 | CLCOLGATE PALMOLIVE CO | 6,535 | $503.5M | 0.02% | |
| 486 | LUCKBOWLERO CORP | 43,035 | $500.9M | 0.02% | |
| 487 | FLNGFLEX LNG LTD | 16,377 | $500.0M | 0.02% | |
| 488 | FTAFIRST TR LRG CP VL ALPHADEX | 7,491 | $499.5M | 0.02% | |
| 489 | IWVISHARES TR | 1,954 | $497.3M | 0.02% | |
| 490 | NVONOVO NORDISK A S | 3,047 | $493.1M | 0.02% | |
| 491 | VOXVANGUARD WORLD FDS | 4,635 | $492.7M | 0.02% | |
| 492 | FFAFIRST TR ENHANCED EQUITY INC | 27,940 | $489.8M | 0.02% | |
| 493 | UBSUBS GROUP AG | 23,832 | $483.1M | 0.02% | |
| 494 | TRVTRAVELERS COMPANIES INC | 2,775 | $481.9M | 0.02% | |
| 495 | ALBALBEMARLE CORP | 2,156 | $480.9M | 0.02% | |
| 496 | EWGISHARES INC | 16,733 | $478.1M | 0.02% | |
| 497 | IWNISHARES TR | 3,385 | $476.7M | 0.02% | |
| 498 | AEMAGNICO EAGLE MINES LTD | 9,515 | $475.6M | 0.02% | |
| 499 | PKNPERKINELMER INC | 4,000 | $475.2M | 0.02% | |
| 500 | FXZFIRST TR EXCHANGE TRADED FD | 7,314 | $469.5M | 0.02% |