Spire Wealth Management Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.8B
Holdings
2,202
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 240,286 | $131.5T | 4639618.91% | |
| 2 | AAPLAPPLE INC | 497,307 | $104.7T | 3695789.26% | |
| 3 | NVDANVIDIA CORPORATION | 726,559 | $89.8T | 3167097.62% | |
| 4 | MSFTMICROSOFT CORP | 187,000 | $83.6T | 2949064.52% | |
| 5 | VGTVANGUARD WORLD FDS | 138,595 | $79.9T | 2819670.08% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,515,432 | $76.5T | 2698689.04% | |
| 7 | AMZNAMAZON COM INC | 350,935 | $67.8T | 2392927.55% | |
| 8 | SPYSPDR S P 500 ETF TR | 87,972 | $47.9T | 1689291.28% | |
| 9 | GOOGLALPHABET INC | 250,420 | $45.6T | 1609467.34% | |
| 10 | AGGISHARES TR | 343,892 | $33.4T | 1177850.80% | |
| 11 | METAMETA PLATFORMS INC | 63,604 | $32.1T | 1131592.02% | |
| 12 | XLFSELECT SECTOR SPDR TR | 759,976 | $31.2T | 1102378.24% | |
| 13 | XLKSELECT SECTOR SPDR TR | 135,429 | $30.6T | 1081052.05% | |
| 14 | IVEISHARES TR | 158,155 | $28.8T | 1015691.98% | |
| 15 | IJHISHARES TR | 487,410 | $28.5T | 1006425.33% | |
| 16 | XLVSELECT SECTOR SPDR TR | 194,692 | $28.4T | 1001241.62% | |
| 17 | FIXDFIRST TR EXCHNG TRADED FD VI | 657,920 | $28.3T | 999376.67% | |
| 18 | LLYLILLY ELI CO | 31,211 | $28.3T | 997068.78% | |
| 19 | XLCSELECT SECTOR SPDR TR | 315,870 | $27.1T | 954704.88% | |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 580,141 | $26.1T | 919714.86% | |
| 21 | HTRBHARTFORD FDS EXCHANGE TRADED | 767,659 | $25.7T | 907124.28% | |
| 22 | GTOINVESCO ACTIVELY MANAGED ETF | 553,306 | $25.7T | 905091.19% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 29,272 | $24.9T | 877903.72% | |
| 24 | MAMASTERCARD INCORPORATED | 56,038 | $24.7T | 872284.40% | |
| 25 | VCRVANGUARD WORLD FDS | 73,659 | $23.0T | 811754.09% | |
| 26 | XLISELECT SECTOR SPDR TR | 178,478 | $21.8T | 767477.31% | |
| 27 | IEMGISHARES INC | 406,007 | $21.7T | 766855.29% | |
| 28 | ACWXISHARES TR | 389,279 | $20.7T | 729766.58% | |
| 29 | JPMJPMORGAN CHASE CO | 98,394 | $19.9T | 702202.60% | |
| 30 | IWFISHARES TR | 51,651 | $18.8T | 664304.40% | |
| 31 | VTVVANGUARD INDEX FDS | 116,560 | $18.7T | 659728.18% | |
| 32 | AQLTISHARES TR | 255,980 | $18.6T | 656092.12% | |
| 33 | IUSGISHARES TR | 143,400 | $18.3T | 645022.20% | |
| 34 | IVWISHARES TR | 197,034 | $18.2T | 643360.40% | |
| 35 | GOOGALPHABET INC | 96,521 | $17.7T | 624672.29% | |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 301,030 | $17.5T | 615949.80% | |
| 37 | VVISA INC | 62,988 | $16.5T | 583342.82% | |
| 38 | NDQINVESCO QQQ TR | 31,737 | $15.2T | 536522.99% | |
| 39 | DFUSDIMENSIONAL ETF TRUST | 247,181 | $14.5T | 513267.97% | |
| 40 | XOMEXXON MOBIL CORP | 124,146 | $14.3T | 504272.31% | |
| 41 | VOOVANGUARD INDEX FDS | 28,464 | $14.2T | 502290.45% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,351 | $14.0T | 493060.08% | |
| 43 | EMBISHARES TR | 149,856 | $13.3T | 467844.77% | |
| 44 | EFAISHARES TR | 149,708 | $11.7T | 413766.19% | |
| 45 | ANETEURARISTA NETWORKS INC | 32,411 | $11.4T | 400814.89% | |
| 46 | IJRISHARES TR | 105,978 | $11.3T | 398840.98% | |
| 47 | SECTNORTHERN LTS FD TR IV | 213,646 | $10.9T | 385136.19% | |
| 48 | QUALISHARES TR | 62,977 | $10.8T | 379449.89% | |
| 49 | IEFISHARES TR | 114,308 | $10.7T | 377719.12% | |
| 50 | HDHOME DEPOT INC | 30,865 | $10.6T | 374892.55% | |
| 51 | UBERUBER TECHNOLOGIES INC | 144,872 | $10.5T | 371520.80% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 27,006 | $10.3T | 365145.23% | |
| 53 | XLESELECT SECTOR SPDR TR | 112,347 | $10.2T | 361327.56% | |
| 54 | SPYVSPDR SER TR | 201,660 | $9.8T | 346806.99% | |
| 55 | MARMARRIOTT INTL INC NEW | 40,507 | $9.8T | 345551.07% | |
| 56 | XLFISELECT SECTOR SPDR TR | 127,510 | $9.8T | 344542.47% | |
| 57 | KLACKLA CORP | 11,515 | $9.5T | 334993.41% | |
| 58 | TIPISHARES TR | 88,700 | $9.5T | 334191.07% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 30,704 | $9.4T | 333410.05% | |
| 60 | MCKMCKESSON CORP | 16,037 | $9.4T | 330473.47% | |
| 61 | DFATDIMENSIONAL ETF TRUST | 179,411 | $9.3T | 328359.51% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 19,726 | $9.2T | 326243.86% | |
| 63 | CRMSALESFORCE COM INC | 35,921 | $9.2T | 325865.68% | |
| 64 | IWBISHARES TR | 30,657 | $9.1T | 321854.54% | |
| 65 | VBVANGUARD INDEX FDS | 41,787 | $9.1T | 321486.35% | |
| 66 | NEENEXTERA ENERGY INC | 128,491 | $9.1T | 321034.18% | |
| 67 | MCDMCDONALDS CORP | 35,689 | $9.1T | 320913.19% | |
| 68 | NOWSERVICENOW INC | 11,550 | $9.1T | 320595.74% | |
| 69 | SMHVANECK ETF TRUST | 34,011 | $8.9T | 312857.01% | |
| 70 | IYWISHARES TR | 58,412 | $8.8T | 310184.25% | |
| 71 | FICOFAIR ISAAC CORP | 5,843 | $8.7T | 306912.47% | |
| 72 | PEPPEPSICO INC | 52,408 | $8.6T | 304984.46% | |
| 73 | PANWPALO ALTO NETWORKS INC | 25,017 | $8.5T | 299244.42% | |
| 74 | WMTWALMART INC | 125,082 | $8.5T | 298835.01% | |
| 75 | SPGIS P GLOBAL INC | 18,938 | $8.4T | 298031.38% | |
| 76 | AVGOBROADCOM INC | 5,258 | $8.4T | 297865.04% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 14,923 | $8.3T | 292522.31% | |
| 78 | BKLNINVESCO EXCH TRADED FD TR II | 388,735 | $8.2T | 288590.88% | |
| 79 | SSOPROSHARES TR | 95,198 | $7.9T | 277454.87% | |
| 80 | DFASDIMENSIONAL ETF TRUST | 130,869 | $7.9T | 277428.41% | |
| 81 | CITCINTAS CORP | 11,217 | $7.9T | 277157.78% | |
| 82 | ACNACCENTURE PLC IRELAND | 25,212 | $7.6T | 269913.88% | |
| 83 | PWRQUANTA SVCS INC | 30,081 | $7.6T | 269687.14% | |
| 84 | FISVFISERV INC | 50,995 | $7.6T | 268172.10% | |
| 85 | NFLXNETFLIX INC | 11,097 | $7.5T | 264261.24% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 95,433 | $7.4T | 261841.12% | |
| 87 | SOXXISHARES TR | 29,488 | $7.3T | 256607.42% | |
| 88 | TSLATESLA INC | 34,787 | $6.9T | 242882.87% | |
| 89 | GWWGRAINGER W W INC | 7,510 | $6.8T | 239078.60% | |
| 90 | VUGVANGUARD INDEX FDS | 17,809 | $6.7T | 235016.69% | |
| 91 | SCHWSCHWAB CHARLES CORP | 89,971 | $6.6T | 233934.45% | |
| 92 | CPRTCOPART INC | 121,711 | $6.6T | 232589.58% | |
| 93 | IUSBISHARES TR | 144,229 | $6.5T | 230125.81% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 6,154 | $6.5T | 229314.41% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 143,535 | $6.3T | 221624.42% | |
| 96 | UNPUNION PAC CORP | 27,374 | $6.2T | 218542.82% | |
| 97 | MRKMERCK CO INC | 49,964 | $6.2T | 218253.77% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 25,686 | $6.1T | 216327.45% | |
| 99 | FNDFLOOR DECOR HLDGS INC | 61,539 | $6.1T | 215855.77% | |
| 100 | JEPIJ P MORGAN EXCHANGE TRADED F | 107,803 | $6.1T | 215597.70% |
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