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 |
|---|---|---|---|---|---|
| 601 | VDEVANGUARD WORLD FDS | 2,815 | $317.7M | 0.01% | |
| 602 | AALAMERICAN AIRLS GROUP INC | 17,700 | $317.5M | 0.01% | |
| 603 | BMAYINNOVATOR ETFS TR | 9,950 | $316.2M | 0.01% | |
| 604 | UAPRINNOVATOR ETFS TR | 12,098 | $315.4M | 0.01% | |
| 605 | PAYXPAYCHEX INC | 2,818 | $315.3M | 0.01% | |
| 606 | XCHYXCALAMOS CONV HIGH INCOME F | 27,912 | $313.5M | 0.01% | |
| 607 | CARRCARRIER GLOBAL CORPORATION | 6,294 | $312.9M | 0.01% | |
| 608 | MOATVANECK ETF TRUST | 3,884 | $309.9M | 0.01% | |
| 609 | CMICUMMINS INC | 1,257 | $308.3M | 0.01% | |
| 610 | CGXUCAPITAL GROUP INTL FOCUS EQT | 13,106 | $308.3M | 0.01% | |
| 611 | FQIDIGITAL RLTY TR INC | 2,677 | $304.9M | 0.01% | |
| 612 | FLRNSPDR SER TR | 9,905 | $304.0M | 0.01% | |
| 613 | FEMSFIRST TR EXCH TRD ALPHDX FD | 8,110 | $294.8M | 0.01% | |
| 614 | KMBKIMBERLY CLARK CORP | 2,126 | $293.5M | 0.01% | |
| 615 | PEOEXELON CORP | 7,198 | $293.3M | 0.01% | |
| 616 | SCHESCHWAB STRATEGIC TR | 11,815 | $291.0M | 0.01% | |
| 617 | RINFPROSHARES TR | 8,927 | $290.7M | 0.01% | |
| 618 | PTYPIMCO CORPORATE INCOME OPP | 20,745 | $290.4M | 0.01% | |
| 619 | NMZNUVEEN MUN HIGH INCOME OPPOR | 27,331 | $288.9M | 0.01% | |
| 620 | BCDABRDN ETFS | 9,051 | $288.7M | 0.01% | |
| 621 | MLB1MERCADOLIBRE INC | 243 | $287.9M | 0.01% | |
| 622 | BPBP PLC | 8,145 | $287.4M | 0.01% | |
| 623 | AZOAUTOZONE INC | 115 | $287.2M | 0.01% | |
| 624 | PDXPIMCO ENERGY TACTICAL CR O | 18,088 | $285.1M | 0.01% | |
| 625 | VLOVALERO ENERGY CORP | 2,401 | $281.6M | 0.01% | |
| 626 | CQPCHENIERE ENERGY PARTNERS LP | 6,102 | $281.5M | 0.01% | |
| 627 | AONAON PLC | 812 | $280.3M | 0.01% | |
| 628 | XFFCXFLAHERTY CRUMRINE PFD SECS | 20,170 | $277.1M | 0.01% | |
| 629 | DOVDOVER CORP | 1,855 | $273.9M | 0.01% | |
| 630 | ACWIISHARES TR | 2,843 | $272.8M | 0.01% | |
| 631 | FDLFIRST TR MORNINGSTAR DIVID L | 8,020 | $272.8M | 0.01% | |
| 632 | PAUGINNOVATOR ETFS TR | 8,733 | $272.5M | 0.01% | |
| 633 | HLTHILTON WORLDWIDE HLDGS INC | 1,867 | $271.7M | 0.01% | |
| 634 | AEPAMERICAN ELEC PWR CO INC | 3,202 | $269.6M | 0.01% | |
| 635 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 86,460 | $268.9M | 0.01% | |
| 636 | COWZPACER FDS TR | 5,599 | $268.0M | 0.01% | |
| 637 | DXJWISDOMTREE TR | 3,216 | $267.7M | 0.01% | |
| 638 | DGXQUEST DIAGNOSTICS INC | 1,903 | $267.5M | 0.01% | |
| 639 | XMMOINVESCO EXCHANGE TRADED FD T | 3,346 | $266.1M | 0.01% | |
| 640 | BALLBALL CORP | 4,558 | $265.3M | 0.01% | |
| 641 | TANINVESCO EXCH TRADED FD TR II | 3,711 | $265.0M | 0.01% | |
| 642 | PJANINNOVATOR ETFS TR | 7,500 | $263.3M | 0.01% | |
| 643 | ROSTROSS STORES INC | 2,340 | $262.4M | 0.01% | |
| 644 | AIGAMERICAN INTL GROUP INC | 4,548 | $261.7M | 0.01% | |
| 645 | UJUNINNOVATOR ETFS TR | 9,130 | $261.0M | 0.01% | |
| 646 | USBUS BANCORP DEL | 7,888 | $260.6M | 0.01% | |
| 647 | PSIINVESCO EXCHANGE TRADED FD T | 1,902 | $260.1M | 0.01% | |
| 648 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 66,338 | $260.0M | 0.01% | |
| 649 | HTDHANCOCK JOHN TAX ADVANTAGED | 12,712 | $259.3M | 0.01% | |
| 650 | AJGGALLAGHER ARTHUR J CO | 1,177 | $258.5M | 0.01% | |
| 651 | LITGLOBAL X FDS | 3,966 | $257.8M | 0.01% | |
| 652 | UBSIUNITED BANKSHARES INC WEST V | 8,677 | $257.4M | 0.01% | |
| 653 | PSCTINVESCO EXCH TRADED FD TR II | 1,746 | $257.4M | 0.01% | |
| 654 | FXUFIRST TR EXCHANGE TRADED FD | 8,086 | $257.0M | 0.01% | |
| 655 | ESLTELBIT SYS LTD | 1,227 | $256.4M | 0.01% | |
| 656 | CRLCHARLES RIV LABS INTL INC | 1,214 | $255.2M | 0.01% | |
| 657 | SGOVISHARES TR | 2,521 | $253.7M | 0.01% | |
| 658 | DFACDIMENSIONAL ETF TRUST | 9,315 | $252.9M | 0.01% | |
| 659 | MRNAMODERNA INC | 2,066 | $251.0M | 0.01% | |
| 660 | LYVLIVE NATION ENTERTAINMENT IN | 2,755 | $251.0M | 0.01% | |
| 661 | HP5AEQUITY COMWLTH | 12,364 | $250.5M | 0.01% | |
| 662 | FITBFIFTH THIRD BANCORP | 9,497 | $248.9M | 0.01% | |
| 663 | SCHZSCHWAB STRATEGIC TR | 5,365 | $247.7M | 0.01% | |
| 664 | SOSOUTHERN CO | 3,517 | $247.1M | 0.01% | |
| 665 | DFSDDIMENSIONAL ETF TRUST | 5,290 | $245.2M | 0.01% | |
| 666 | LNTALLIANT ENERGY CORP | 4,654 | $244.2M | 0.01% | |
| 667 | A4SAMERIPRISE FINL INC | 734 | $243.8M | 0.01% | |
| 668 | PGRPROGRESSIVE CORP | 1,837 | $243.1M | 0.01% | |
| 669 | INGRINGREDION INC | 2,282 | $241.8M | 0.01% | |
| 670 | LVLNSPDR SER TR | 5,881 | $240.1M | 0.01% | |
| 671 | IBBISHARES TR | 1,890 | $240.0M | 0.01% | |
| 672 | MSIMOTOROLA SOLUTIONS INC | 817 | $239.5M | 0.01% | |
| 673 | SHMSPDR SER TR | 5,078 | $238.9M | 0.01% | |
| 674 | 8CWCROWN CASTLE INTL CORP NEW | 2,096 | $238.8M | 0.01% | |
| 675 | LODEEURCOMSTOCK MNG INC | 325,464 | $237.6M | 0.01% | |
| 676 | —LABORATORY CORP AMER HLDGS | 984 | $237.6M | 0.01% | |
| 677 | MGVVANGUARD WORLD FD | 2,280 | $236.6M | 0.01% | |
| 678 | AMLPALPS ETF TR | 6,018 | $236.0M | 0.01% | |
| 679 | AIC3 AI INC | 6,463 | $235.4M | 0.01% | |
| 680 | SNAPSNAP INC | 19,884 | $235.4M | 0.01% | |
| 681 | LAMRLAMAR ADVERTISING CO NEW | 2,362 | $234.5M | 0.01% | |
| 682 | PSECPROSPECT CAP CORP | 37,739 | $234.0M | 0.01% | |
| 683 | PAAPLAINS ALL AMERN PIPELINE L | 16,482 | $232.4M | 0.01% | |
| 684 | RSPNINVESCO EXCHANGE TRADED FD T | 1,126 | $230.3M | 0.01% | |
| 685 | KHCKRAFT HEINZ CO | 6,479 | $230.0M | 0.01% | |
| 686 | VVVANGUARD INDEX FDS | 1,129 | $228.9M | 0.01% | |
| 687 | KYNKAYNE ANDERSON ENERGY INFRST | 28,032 | $228.2M | 0.01% | |
| 688 | JVALJ P MORGAN EXCHANGE TRADED F | 6,390 | $228.0M | 0.01% | |
| 689 | MOMOHELLO GROUP INC | 23,712 | $227.9M | 0.01% | |
| 690 | CSXCSX CORP | 6,653 | $226.9M | 0.01% | |
| 691 | WYWEYERHAEUSER CO MTN BE | 6,765 | $226.7M | 0.01% | |
| 692 | BKBANK NEW YORK MELLON CORP | 5,050 | $224.8M | 0.01% | |
| 693 | SCHFSCHWAB STRATEGIC TR | 6,299 | $224.5M | 0.01% | |
| 694 | SPTSSPDR SER TR | 7,695 | $221.5M | 0.01% | |
| 695 | BSTBLACKROCK SCIENCE TECHNOLO | 6,372 | $219.4M | 0.01% | |
| 696 | CSGPCOSTAR GROUP INC | 2,451 | $218.1M | 0.01% | |
| 697 | ROPROPER TECHNOLOGIES INC | 451 | $217.1M | 0.01% | |
| 698 | MCHPMICROCHIP TECHNOLOGY INC | 2,418 | $216.6M | 0.01% | |
| 699 | EXREXTRA SPACE STORAGE INC | 1,451 | $216.0M | 0.01% | |
| 700 | RIORIO TINTO PLC | 3,363 | $214.7M | 0.01% |