Spire Wealth Management Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2834.1T
Holdings
2,202
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 22,697 | $6.1T | 0.21% | |
| 102 | ZTSZOETIS INC | 33,908 | $5.9T | 0.21% | |
| 103 | DEDEERE CO | 15,408 | $5.8T | 0.20% | |
| 104 | BLDRBUILDERS FIRSTSOURCE INC | 40,914 | $5.7T | 0.20% | |
| 105 | IWYISHARES TR | 26,116 | $5.6T | 0.20% | |
| 106 | LSATTWO RDS SHARED TR | 146,185 | $5.6T | 0.20% | |
| 107 | EFVISHARES TR | 105,091 | $5.6T | 0.20% | |
| 108 | VIOVVANGUARD ADMIRAL FDS INC | 66,600 | $5.6T | 0.20% | |
| 109 | KNSLKINSALE CAP GROUP INC | 14,287 | $5.5T | 0.19% | |
| 110 | VOEVANGUARD INDEX FDS | 36,302 | $5.5T | 0.19% | |
| 111 | IUSVISHARES TR | 60,437 | $5.3T | 0.19% | |
| 112 | SHVISHARES TR | 48,046 | $5.3T | 0.19% | |
| 113 | LCRLEUTHOLD FDS INC | 156,480 | $5.3T | 0.19% | |
| 114 | ODFLOLD DOMINION FREIGHT LINE IN | 29,750 | $5.3T | 0.19% | |
| 115 | XLUSELECT SECTOR SPDR TR | 76,461 | $5.2T | 0.18% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 28,404 | $5.2T | 0.18% | |
| 117 | SPYGSPDR SER TR | 64,499 | $5.2T | 0.18% | |
| 118 | DYHTARGET CORP | 34,688 | $5.1T | 0.18% | |
| 119 | INGRINGREDION INC | 44,613 | $5.1T | 0.18% | |
| 120 | ECLECOLAB INC | 21,078 | $5.0T | 0.18% | |
| 121 | GISGENERAL MLS INC | 77,553 | $4.9T | 0.17% | |
| 122 | CVXCHEVRON CORP NEW | 31,327 | $4.9T | 0.17% | |
| 123 | DRIDARDEN RESTAURANTS INC | 32,279 | $4.9T | 0.17% | |
| 124 | MTDMETTLER TOLEDO INTERNATIONAL | 3,491 | $4.9T | 0.17% | |
| 125 | FTNTFORTINET INC | 80,943 | $4.9T | 0.17% | |
| 126 | VNQVANGUARD INDEX FDS | 57,504 | $4.8T | 0.17% | |
| 127 | CSXCSX CORP | 142,756 | $4.8T | 0.17% | |
| 128 | STLDSTEEL DYNAMICS INC | 36,633 | $4.7T | 0.17% | |
| 129 | IWMISHARES TR | 22,945 | $4.7T | 0.16% | |
| 130 | RMERESMED INC | 24,098 | $4.6T | 0.16% | |
| 131 | ATKRATKORE INC | 33,435 | $4.5T | 0.16% | |
| 132 | ABBVABBVIE INC | 26,253 | $4.5T | 0.16% | |
| 133 | IEXIDEX CORP | 22,321 | $4.5T | 0.16% | |
| 134 | IDXXIDEXX LABS INC | 9,106 | $4.4T | 0.16% | |
| 135 | DC4DEXCOM INC | 39,035 | $4.4T | 0.16% | |
| 136 | RDVYFIRST TR EXCHANGE TRADED FD | 80,545 | $4.4T | 0.16% | |
| 137 | WSTWEST PHARMACEUTICAL SVSC INC | 13,383 | $4.4T | 0.16% | |
| 138 | RSPINVESCO EXCHANGE TRADED FD T | 26,524 | $4.4T | 0.15% | |
| 139 | XLRESELECT SECTOR SPDR TR | 113,263 | $4.4T | 0.15% | |
| 140 | HEFAISHARES TR | 121,782 | $4.3T | 0.15% | |
| 141 | JNJJOHNSON JOHNSON | 29,285 | $4.3T | 0.15% | |
| 142 | PCARPACCAR INC | 41,497 | $4.3T | 0.15% | |
| 143 | BSVVANGUARD BD INDEX FDS | 55,567 | $4.3T | 0.15% | |
| 144 | AG8AGILENT TECHNOLOGIES INC | 32,627 | $4.2T | 0.15% | |
| 145 | FDSFACTSET RESH SYS INC | 10,186 | $4.2T | 0.15% | |
| 146 | LMTLOCKHEED MARTIN CORP | 8,897 | $4.2T | 0.15% | |
| 147 | AGCOAGCO CORP | 41,808 | $4.1T | 0.14% | |
| 148 | AMATAPPLIED MATLS INC | 17,183 | $4.1T | 0.14% | |
| 149 | SHYISHARES TR | 49,547 | $4.0T | 0.14% | |
| 150 | IWDISHARES TR | 22,559 | $3.9T | 0.14% | |
| 151 | CATCATERPILLAR INC | 11,694 | $3.9T | 0.14% | |
| 152 | SUBISHARES TR | 37,166 | $3.9T | 0.14% | |
| 153 | SLYGSPDR SER TR | 45,064 | $3.9T | 0.14% | |
| 154 | DFIVDIMENSIONAL ETF TRUST | 106,883 | $3.8T | 0.14% | |
| 155 | SNASNAP ON INC | 14,657 | $3.8T | 0.14% | |
| 156 | SPDWSPDR INDEX SHS FDS | 108,829 | $3.8T | 0.13% | |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC | 60,641 | $3.8T | 0.13% | |
| 158 | HALHALLIBURTON CO | 112,218 | $3.8T | 0.13% | |
| 159 | ETNEATON CORP PLC | 11,768 | $3.7T | 0.13% | |
| 160 | BXBLACKSTONE INC | 29,369 | $3.6T | 0.13% | |
| 161 | DISDISNEY WALT CO | 35,140 | $3.5T | 0.12% | |
| 162 | XLYSELECT SECTOR SPDR TR | 18,984 | $3.5T | 0.12% | |
| 163 | SBUXSTARBUCKS CORP | 44,390 | $3.5T | 0.12% | |
| 164 | VTIPVANGUARD MALVERN FDS | 70,530 | $3.4T | 0.12% | |
| 165 | FFIVF5 INC | 19,750 | $3.4T | 0.12% | |
| 166 | PWBINVESCO EXCHANGE TRADED FD T | 35,043 | $3.3T | 0.12% | |
| 167 | VTEBVANGUARD MUN BD FDS | 65,787 | $3.3T | 0.12% | |
| 168 | BNDVANGUARD BD INDEX FDS | 45,638 | $3.3T | 0.12% | |
| 169 | IWRISHARES TR | 40,488 | $3.3T | 0.12% | |
| 170 | IBMPISHARES TR | 131,137 | $3.3T | 0.12% | |
| 171 | GGGGRACO INC | 41,310 | $3.3T | 0.12% | |
| 172 | FTVFORTIVE CORP | 44,042 | $3.3T | 0.12% | |
| 173 | BIVVANGUARD BD INDEX FDS | 42,930 | $3.2T | 0.11% | |
| 174 | VBRVANGUARD INDEX FDS | 17,337 | $3.2T | 0.11% | |
| 175 | SCHRSCHWAB STRATEGIC TR | 64,137 | $3.1T | 0.11% | |
| 176 | BILSPDR SER TR | 33,453 | $3.1T | 0.11% | |
| 177 | VCSHVANGUARD SCOTTSDALE FDS | 38,637 | $3.0T | 0.11% | |
| 178 | MATMATTEL INC | 183,526 | $3.0T | 0.11% | |
| 179 | MINTPIMCO ETF TR | 29,569 | $3.0T | 0.11% | |
| 180 | FXLFIRST TR EXCHANGE TRADED FD | 21,773 | $3.0T | 0.10% | |
| 181 | VISTVISTA OIL GAS SAB DE CV | 64,293 | $2.9T | 0.10% | |
| 182 | ORCLORACLE CORP | 20,308 | $2.9T | 0.10% | |
| 183 | SPYMSPDR SER TR | 44,707 | $2.9T | 0.10% | |
| 184 | DONSPDR DOW JONES INDL AVERAGE | 7,194 | $2.8T | 0.10% | |
| 185 | PAYCPAYCOM SOFTWARE INC | 19,625 | $2.8T | 0.10% | |
| 186 | BACBK OF AMERICA CORP | 68,687 | $2.7T | 0.10% | |
| 187 | OHIOMEGA HEALTHCARE INVS INC | 79,614 | $2.7T | 0.10% | |
| 188 | SPXLDIREXION SHS ETF TR | 18,318 | $2.7T | 0.09% | |
| 189 | BACVERIZON COMMUNICATIONS INC | 64,402 | $2.7T | 0.09% | |
| 190 | DIVOAMPLIFY ETF TR | 67,624 | $2.6T | 0.09% | |
| 191 | INTUINTUIT | 3,882 | $2.6T | 0.09% | |
| 192 | VXUSVANGUARD STAR FDS | 42,272 | $2.5T | 0.09% | |
| 193 | SDVYFIRST TR EXCHANGE TRADED FD | 76,264 | $2.5T | 0.09% | |
| 194 | QCOMQUALCOMM INC | 12,772 | $2.5T | 0.09% | |
| 195 | PJULINNOVATOR ETFS TR | 65,398 | $2.5T | 0.09% | |
| 196 | DISVDIMENSIONAL ETF TRUST | 94,311 | $2.5T | 0.09% | |
| 197 | VXFVANGUARD INDEX FDS | 14,993 | $2.5T | 0.09% | |
| 198 | ABTABBOTT LABS | 24,287 | $2.5T | 0.09% | |
| 199 | PSLV/USPROTT PHYSICAL SILVER TR | 252,690 | $2.5T | 0.09% | |
| 200 | DHRDANAHER CORPORATION | 9,985 | $2.5T | 0.09% |