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 |
|---|---|---|---|---|---|
| 701 | XGDVXGABELLI DIVID INCOME TR | 10,118 | $213.8M | 0.01% | |
| 702 | SPIPSPDR SER TR | 8,173 | $211.2M | 0.01% | |
| 703 | GAMGENERAL AMERN INVS CO INC | 5,062 | $211.2M | 0.01% | |
| 704 | VLUEISHARES TR | 2,245 | $210.5M | 0.01% | |
| 705 | BMTABRITISH AMERN TOB PLC | 6,290 | $208.8M | 0.01% | |
| 706 | SLYVSPDR SER TR | 2,705 | $208.8M | 0.01% | |
| 707 | UTFCOHEN STEERS INFRASTRUCTUR | 8,751 | $206.7M | 0.01% | |
| 708 | MRSHMARSH MCLENNAN COS INC | 1,098 | $206.5M | 0.01% | |
| 709 | VNQIVANGUARD INTL EQUITY INDEX F | 5,130 | $206.2M | 0.01% | |
| 710 | BCSBARCLAYS PLC | 26,196 | $205.9M | 0.01% | |
| 711 | CCLCARNIVAL CORP | 10,915 | $205.5M | 0.01% | |
| 712 | AWMSKYWORKS SOLUTIONS INC | 1,856 | $205.4M | 0.01% | |
| 713 | ICLNISHARES TR | 11,131 | $204.8M | 0.01% | |
| 714 | OMCOMNICOM GROUP INC | 2,145 | $204.1M | 0.01% | |
| 715 | GNRCGENERAC HLDGS INC | 1,363 | $203.3M | 0.01% | |
| 716 | SUSAISHARES TR | 2,169 | $203.1M | 0.01% | |
| 717 | CEGCONSTELLATION ENERGY CORP | 2,208 | $202.1M | 0.01% | |
| 718 | BCCCGLOBAL X FDS | 5,425 | $201.4M | 0.01% | |
| 719 | QDECFIRST TR EXCHNG TRADED FD VI | 8,918 | $199.7M | 0.01% | |
| 720 | DAUGFIRST TR EXCHNG TRADED FD VI | 5,838 | $198.7M | 0.01% | |
| 721 | DRIDARDEN RESTAURANTS INC | 1,181 | $197.3M | 0.01% | |
| 722 | IVLUISHARES TR | 7,664 | $195.0M | 0.01% | |
| 723 | GLDMWORLD GOLD TR | 5,102 | $194.3M | 0.01% | |
| 724 | BIIBBIOGEN INC | 680 | $193.7M | 0.01% | |
| 725 | FOURSHIFT4 PMTS INC | 2,851 | $193.6M | 0.01% | |
| 726 | RMBS*RAMBUS INC DEL | 3,005 | $192.8M | 0.01% | |
| 727 | ZBHZIMMER BIOMET HOLDINGS INC | 1,323 | $192.6M | 0.01% | |
| 728 | MLMMARTIN MARIETTA MATLS INC | 416 | $191.9M | 0.01% | |
| 729 | GLGLOBE LIFE INC | 1,746 | $191.4M | 0.01% | |
| 730 | LENLENNAR CORP | 1,522 | $190.7M | 0.01% | |
| 731 | PARRPAR PAC HOLDINGS INC | 7,148 | $190.2M | 0.01% | |
| 732 | ADMARCHER DANIELS MIDLAND CO | 2,517 | $190.2M | 0.01% | |
| 733 | AFLAFLAC INC | 2,723 | $190.0M | 0.01% | |
| 734 | GPCGENUINE PARTS CO | 1,123 | $190.0M | 0.01% | |
| 735 | HAPVANECK ETF TRUST | 3,940 | $189.8M | 0.01% | |
| 736 | LUVSOUTHWEST AIRLS CO | 5,216 | $188.9M | 0.01% | |
| 737 | CPBCAMPBELL SOUP CO | 4,123 | $188.5M | 0.01% | |
| 738 | LGLVSPDR SER TR | 1,339 | $188.3M | 0.01% | |
| 739 | STPZPIMCO ETF TR | 3,733 | $187.8M | 0.01% | |
| 740 | TRUTRANSUNION | 2,391 | $187.3M | 0.01% | |
| 741 | XLGINVESCO EXCHANGE TRADED FD T | 535 | $187.1M | 0.01% | |
| 742 | ABXBARRICK GOLD CORP | 11,044 | $187.0M | 0.01% | |
| 743 | CGWINVESCO EXCH TRADED FD TR II | 3,629 | $186.6M | 0.01% | |
| 744 | SRLNSSGA ACTIVE ETF TR | 4,449 | $186.3M | 0.01% | |
| 745 | EIXEDISON INTL | 2,681 | $186.2M | 0.01% | |
| 746 | RVTROYCE VALUE TR INC | 13,451 | $185.6M | 0.01% | |
| 747 | MGMMGM RESORTS INTERNATIONAL | 4,214 | $185.1M | 0.01% | |
| 748 | ESGEISHARES INC | 5,845 | $184.9M | 0.01% | |
| 749 | ILMNILLUMINA INC | 984 | $184.5M | 0.01% | |
| 750 | VCEBVANGUARD WORLD FD | 2,974 | $184.3M | 0.01% | |
| 751 | NPFINUVEEN PFD INCM SECURTIES | 28,693 | $183.1M | 0.01% | |
| 752 | EAGGISHARES TR | 3,864 | $182.3M | 0.01% | |
| 753 | SHYGISHARES TR | 4,377 | $181.4M | 0.01% | |
| 754 | IDEVISHARES TR | 2,958 | $180.8M | 0.01% | |
| 755 | PDPINVESCO EXCHANGE TRADED FD T | 2,223 | $180.1M | 0.01% | |
| 756 | DFAXDIMENSIONAL ETF TRUST | 7,701 | $179.5M | 0.01% | |
| 757 | VRSNVERISIGN INC | 792 | $179.0M | 0.01% | |
| 758 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,058 | $178.9M | 0.01% | |
| 759 | BLDTOPBUILD CORP | 670 | $178.2M | 0.01% | |
| 760 | PRUPRUDENTIAL FINL INC | 2,019 | $178.1M | 0.01% | |
| 761 | NGNOVAGOLD RES INC | 44,540 | $177.7M | 0.01% | |
| 762 | IDV*ISHARES TR | 6,747 | $177.6M | 0.01% | |
| 763 | HROWHARROW HEALTH INC | 9,329 | $177.6M | 0.01% | |
| 764 | UTGREAVES UTIL INCOME FD | 6,426 | $176.2M | 0.01% | |
| 765 | BSXBOSTON SCIENTIFIC CORP | 3,257 | $176.2M | 0.01% | |
| 766 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 21,278 | $175.8M | 0.01% | |
| 767 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 18,346 | $175.0M | 0.01% | |
| 768 | BLVVANGUARD BD INDEX FDS | 2,336 | $175.0M | 0.01% | |
| 769 | ZROZPIMCO ETF TR | 1,900 | $174.9M | 0.01% | |
| 770 | IYRISHARES TR | 2,018 | $174.6M | 0.01% | |
| 771 | BERYEURBERRY GLOBAL GROUP INC | 2,700 | $173.7M | 0.01% | |
| 772 | ACWVISHARES INC | 1,762 | $172.8M | 0.01% | |
| 773 | GOFGUGGENHEIM STRATEGIC OPPORTU | 10,782 | $171.4M | 0.01% | |
| 774 | VFMVVANGUARD WELLINGTON FD | 1,715 | $171.1M | 0.01% | |
| 775 | EEMVISHARES INC | 3,090 | $169.9M | 0.01% | |
| 776 | PPLPPL CORP | 6,381 | $168.8M | 0.01% | |
| 777 | SNOWSNOWFLAKE INC | 955 | $168.1M | 0.01% | |
| 778 | DOCUDOCUSIGN INC | 3,277 | $167.4M | 0.01% | |
| 779 | SNYSANOFI | 3,106 | $167.4M | 0.01% | |
| 780 | CDWCDW CORP | 907 | $166.5M | 0.01% | |
| 781 | HYDVANECK ETF TRUST | 3,238 | $166.2M | 0.01% | |
| 782 | CGCARLYLE GROUP INC | 5,143 | $164.3M | 0.01% | |
| 783 | SRCUSDSPIRIT RLTY CAP INC NEW | 4,168 | $164.1M | 0.01% | |
| 784 | MPCMARATHON PETE CORP | 1,407 | $164.1M | 0.01% | |
| 785 | FPFFIRST TR INTER DURATN PFD | 10,578 | $164.1M | 0.01% | |
| 786 | WECWEC ENERGY GROUP INC | 1,857 | $163.9M | 0.01% | |
| 787 | SPHDINVESCO EXCH TRADED FD TR II | 3,956 | $163.6M | 0.01% | |
| 788 | MRO*MARATHON OIL CORP | 7,089 | $163.2M | 0.01% | |
| 789 | VMWEURVMWARE INC | 1,135 | $163.1M | 0.01% | |
| 790 | CMECME GROUP INC | 871 | $161.3M | 0.01% | |
| 791 | SMMVISHARES TR | 4,701 | $161.2M | 0.01% | |
| 792 | CSTMCONSTELLIUM SE | 9,296 | $159.9M | 0.01% | |
| 793 | MDBMONGODB INC | 389 | $159.9M | 0.01% | |
| 794 | INMDINMODE LTD | 4,271 | $159.5M | 0.01% | |
| 795 | PGTIUSDPGT INNOVATIONS INC | 5,470 | $159.5M | 0.01% | |
| 796 | ETSYETSY INC | 1,881 | $159.2M | 0.01% | |
| 797 | ICLRICON PLC | 635 | $158.9M | 0.01% | |
| 798 | FNXFIRST TR MID CAP CORE ALPHAD | 1,648 | $158.7M | 0.01% | |
| 799 | IGLBISHARES TR | 3,070 | $158.3M | 0.01% | |
| 800 | CIONCION INVT CORP | 15,211 | $157.9M | 0.01% |