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 |
|---|---|---|---|---|---|
| 501 | ADSKAUTODESK INC | 2,285 | $467.5M | 0.02% | |
| 502 | SCHGSCHWAB STRATEGIC TR | 6,234 | $467.2M | 0.02% | |
| 503 | ADIANALOG DEVICES INC | 2,393 | $466.2M | 0.02% | |
| 504 | INTTINTEST CORP | 17,711 | $465.1M | 0.02% | |
| 505 | VOTVANGUARD INDEX FDS | 2,258 | $464.5M | 0.02% | |
| 506 | OXYOCCIDENTAL PETE CORP | 7,896 | $464.3M | 0.02% | |
| 507 | CTVACORTEVA INC | 8,085 | $463.3M | 0.02% | |
| 508 | FBCGFIDELITY COVINGTON TRUST | 15,527 | $461.9M | 0.02% | |
| 509 | 1GSNNOVANTA INC | 2,508 | $461.6M | 0.02% | |
| 510 | XHBSPDR SER TR | 5,731 | $460.2M | 0.02% | |
| 511 | PTLCPACER FDS TR | 11,091 | $458.1M | 0.02% | |
| 512 | SSS1EURLIFE STORAGE INC | 3,432 | $456.4M | 0.02% | |
| 513 | XNIEXVIRTUS ALLIANZGI EQUITY CO | 21,555 | $455.9M | 0.02% | |
| 514 | BIZDVANECK ETF TRUST | 29,636 | $455.2M | 0.02% | |
| 515 | FBTFIRST TR EXCHANGE TRADED FD | 2,966 | $454.2M | 0.02% | |
| 516 | EOSEATON VANCE ENHANCED EQUITY | 25,120 | $449.4M | 0.02% | |
| 517 | KMIKINDER MORGAN INC DEL | 26,039 | $448.4M | 0.02% | |
| 518 | TTCTORO CO | 4,373 | $444.5M | 0.02% | |
| 519 | TMUST MOBILE US INC | 3,199 | $444.3M | 0.02% | |
| 520 | PMAYINNOVATOR ETFS TR | 14,785 | $441.3M | 0.02% | |
| 521 | FTSLFIRST TR EXCHANGE TRADED FD | 9,709 | $439.8M | 0.02% | |
| 522 | HUMHUMANA INC | 971 | $434.4M | 0.02% | |
| 523 | NMFCNEW MTN FIN CORP | 34,870 | $433.8M | 0.02% | |
| 524 | LRCXEURLAM RESEARCH CORP | 670 | $430.8M | 0.02% | |
| 525 | IQLTISHARES TR | 12,090 | $430.4M | 0.02% | |
| 526 | PSXPHILLIPS 66 | 4,511 | $430.2M | 0.02% | |
| 527 | SKYYFIRST TR EXCHANGE TRADED FD | 5,644 | $428.6M | 0.02% | |
| 528 | XELXCEL ENERGY INC | 6,893 | $428.5M | 0.02% | |
| 529 | TTTRANE TECHNOLOGIES PLC | 2,238 | $428.1M | 0.02% | |
| 530 | LYBLYONDELLBASELL INDUSTRIES N | 4,639 | $426.0M | 0.02% | |
| 531 | CIBRFIRST TR EXCHANGE TRADED FD | 9,380 | $425.9M | 0.02% | |
| 532 | PYPLPAYPAL HLDGS INC | 6,380 | $425.7M | 0.02% | |
| 533 | ELVANTHEM INC | 957 | $425.4M | 0.02% | |
| 534 | DDTOINNOVATOR ETFS TR | 13,685 | $421.4M | 0.02% | |
| 535 | ESEVERSOURCE ENERGY | 5,941 | $421.3M | 0.02% | |
| 536 | BRKDDIREXION SHS ETF TR | 45,936 | $421.2M | 0.02% | |
| 537 | SHELSHELL PLC | 6,877 | $415.2M | 0.02% | |
| 538 | FLOTISHARES TR | 8,160 | $414.7M | 0.02% | |
| 539 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,084 | $413.6M | 0.02% | |
| 540 | EMQQEXCHANGE TRADED CONCEPTS TR | 14,087 | $413.6M | 0.02% | |
| 541 | FDXFEDEX CORP | 1,668 | $413.6M | 0.02% | |
| 542 | ALSALLSTATE CORP | 3,771 | $411.2M | 0.02% | |
| 543 | TROWPRICE T ROWE GROUP INC | 3,645 | $408.3M | 0.02% | |
| 544 | IFFINTERNATIONAL FLAVORS FRAGRA | 5,106 | $406.4M | 0.02% | |
| 545 | PIOINVESCO EXCH TRADED FD TR II | 11,319 | $404.9M | 0.01% | |
| 546 | IVOVVANGUARD ADMIRAL FDS INC | 4,879 | $401.6M | 0.01% | |
| 547 | IYHISHARES TR | 1,425 | $399.4M | 0.01% | |
| 548 | IRDMIRIDIUM COMMUNICATIONS INC | 6,418 | $398.7M | 0.01% | |
| 549 | DFSEURDISCOVER FINL SVCS | 3,385 | $395.5M | 0.01% | |
| 550 | IVOLKRANESHARES TR | 18,993 | $390.9M | 0.01% | |
| 551 | AIVLWISDOMTREE TR | 4,175 | $390.5M | 0.01% | |
| 552 | YMARFIRST TR EXCHNG TRADED FD VI | 18,398 | $390.3M | 0.01% | |
| 553 | LHXL3HARRIS TECHNOLOGIES INC | 1,991 | $389.7M | 0.01% | |
| 554 | VDCVANGUARD WORLD FDS | 2,000 | $388.8M | 0.01% | |
| 555 | IWCISHARES TR | 3,557 | $388.7M | 0.01% | |
| 556 | METMETLIFE INC | 6,766 | $382.5M | 0.01% | |
| 557 | RPGINVESCO EXCHANGE TRADED FD T | 2,498 | $381.1M | 0.01% | |
| 558 | LLOEWS CORP | 6,357 | $377.5M | 0.01% | |
| 559 | UJULINNOVATOR ETFS TR | 13,100 | $377.3M | 0.01% | |
| 560 | NYCBEURNEW YORK CMNTY BANCORP INC | 33,450 | $376.0M | 0.01% | |
| 561 | VRSKVERISK ANALYTICS INC | 1,662 | $375.7M | 0.01% | |
| 562 | FEXFIRST TR LRGE CP CORE ALPHA | 4,469 | $375.5M | 0.01% | |
| 563 | MGKVANGUARD WORLD FD | 1,583 | $372.6M | 0.01% | |
| 564 | UJANINNOVATOR ETFS TR | 11,350 | $371.5M | 0.01% | |
| 565 | ICSHISHARES TR | 7,304 | $367.4M | 0.01% | |
| 566 | FUMBFIRST TR EXCH TRADED FD III | 18,382 | $367.3M | 0.01% | |
| 567 | DFAEDIMENSIONAL ETF TRUST | 15,559 | $365.0M | 0.01% | |
| 568 | ANGLVANECK ETF TRUST | 13,126 | $364.5M | 0.01% | |
| 569 | ENQENTEGRIS INC | 3,257 | $361.0M | 0.01% | |
| 570 | DFAUDIMENSIONAL ETF TRUST | 11,635 | $360.6M | 0.01% | |
| 571 | PRFZINVESCO EXCHANGE TRADED FD T | 2,093 | $359.7M | 0.01% | |
| 572 | MSEXMIDDLESEX WTR CO | 4,453 | $359.2M | 0.01% | |
| 573 | VTE1ASURE SOFTWARE INC | 29,374 | $357.2M | 0.01% | |
| 574 | ESGDISHARES TR | 4,867 | $355.0M | 0.01% | |
| 575 | NVSNNOVARTIS AG | 3,500 | $353.2M | 0.01% | |
| 576 | BRBROADRIDGE FINL SOLUTIONS IN | 2,120 | $351.1M | 0.01% | |
| 577 | MPWRMONOLITHIC PWR SYS INC | 649 | $350.6M | 0.01% | |
| 578 | TTENTOTALENERGIES SE | 6,022 | $347.1M | 0.01% | |
| 579 | LTHM1EURLIVENT CORP | 12,653 | $347.1M | 0.01% | |
| 580 | WMBWILLIAMS COS INC | 10,636 | $347.1M | 0.01% | |
| 581 | EFAVISHARES TR | 5,109 | $344.9M | 0.01% | |
| 582 | GLTRABRDN PRECIOUS METALS BASKET | 3,966 | $344.1M | 0.01% | |
| 583 | VGLTVANGUARD SCOTTSDALE FDS | 5,407 | $343.5M | 0.01% | |
| 584 | ARKKARK ETF TR | 7,781 | $343.4M | 0.01% | |
| 585 | XTISHARES TR | 6,164 | $342.7M | 0.01% | |
| 586 | NXPINXP SEMICONDUCTORS N V | 1,646 | $336.9M | 0.01% | |
| 587 | FNDFSCHWAB STRATEGIC TR | 10,419 | $336.4M | 0.01% | |
| 588 | URIUNITED RENTALS INC | 754 | $335.6M | 0.01% | |
| 589 | CXCEMEX SAB DE CV | 47,206 | $334.2M | 0.01% | |
| 590 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,333 | $333.9M | 0.01% | |
| 591 | SJBPROSHARES TR | 18,149 | $332.5M | 0.01% | |
| 592 | UALUNITED AIRLS HLDGS INC | 6,016 | $330.1M | 0.01% | |
| 593 | CLXCLOROX CO DEL | 2,074 | $329.8M | 0.01% | |
| 594 | GLWCORNING INC | 9,349 | $327.6M | 0.01% | |
| 595 | NUENUCOR CORP | 1,984 | $325.3M | 0.01% | |
| 596 | IGIBISHARES TR | 6,411 | $324.2M | 0.01% | |
| 597 | EXASEXACT SCIENCES CORP | 3,445 | $323.5M | 0.01% | |
| 598 | UMARINNOVATOR ETFS TR | 10,749 | $323.1M | 0.01% | |
| 599 | EXPEEXPEDIA GROUP INC | 2,933 | $320.8M | 0.01% | |
| 600 | MLPAGLOBAL X FDS | 7,428 | $318.9M | 0.01% |