Spire Wealth Management Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.8T
Holdings
2,202
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTVANGUARD INTL EQUITY INDEX F | 22,001 | $2.5B | 0.09% | |
| 202 | USMVISHARES TR | 29,251 | $2.5B | 0.09% | |
| 203 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.4B | 0.09% | |
| 204 | TLTISHARES TR | 26,430 | $2.4B | 0.09% | |
| 205 | VEUVANGUARD INTL EQUITY INDEX F | 41,110 | $2.4B | 0.09% | |
| 206 | UAPRINNOVATOR ETFS TR | 82,951 | $2.4B | 0.08% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 5,322 | $2.4B | 0.08% | |
| 208 | DFISDIMENSIONAL ETF TRUST | 97,737 | $2.4B | 0.08% | |
| 209 | IBMINTERNATIONAL BUSINESS MACHS | 13,805 | $2.4B | 0.08% | |
| 210 | PHYS/USPROTT PHYSICAL GOLD TR | 131,888 | $2.4B | 0.08% | |
| 211 | IJKISHARES TR | 26,951 | $2.4B | 0.08% | |
| 212 | ITA*ISHARES TR | 17,883 | $2.4B | 0.08% | |
| 213 | KOCOCA COLA CO | 36,994 | $2.4B | 0.08% | |
| 214 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,497 | $2.3B | 0.08% | |
| 215 | NVONOVO NORDISK A S | 16,277 | $2.3B | 0.08% | |
| 216 | CEF/USPROTT PHYSICAL GOLD SILVE | 105,124 | $2.3B | 0.08% | |
| 217 | PLTRPALANTIR TECHNOLOGIES INC | 87,440 | $2.2B | 0.08% | |
| 218 | IXUSISHARES TR | 32,342 | $2.2B | 0.08% | |
| 219 | DMARFIRST TR EXCHNG TRADED FD VI | 60,493 | $2.2B | 0.08% | |
| 220 | IEIISHARES TR | 18,696 | $2.2B | 0.08% | |
| 221 | MIGAMICROSTRATEGY INC | 1,564 | $2.2B | 0.08% | |
| 222 | PFEPFIZER INC | 76,309 | $2.1B | 0.08% | |
| 223 | DMAYFIRST TR EXCHNG TRADED FD VI | 55,101 | $2.1B | 0.07% | |
| 224 | SDYSPDR SER TR | 16,294 | $2.1B | 0.07% | |
| 225 | FSKFS KKR CAP CORP | 104,440 | $2.1B | 0.07% | |
| 226 | EFGISHARES TR | 20,080 | $2.1B | 0.07% | |
| 227 | EEMISHARES TR | 48,059 | $2.0B | 0.07% | |
| 228 | MODMODINE MFG CO | 20,258 | $2.0B | 0.07% | |
| 229 | GQ9SPDR GOLD TR | 9,420 | $2.0B | 0.07% | |
| 230 | ICFISHARES TR | 35,277 | $2.0B | 0.07% | |
| 231 | PFFISHARES TR | 63,450 | $2.0B | 0.07% | |
| 232 | COPCONOCOPHILLIPS | 17,314 | $2.0B | 0.07% | |
| 233 | XFEBFIRST TR EXCHNG TRADED FD VI | 49,333 | $2.0B | 0.07% | |
| 234 | FXHFIRST TR EXCHANGE TRADED FD | 18,744 | $2.0B | 0.07% | |
| 235 | FVDFIRST TR VALUE LINE DIVID IN | 47,818 | $1.9B | 0.07% | |
| 236 | BABOEING CO | 10,674 | $1.9B | 0.07% | |
| 237 | LOWLOWES COS INC | 8,797 | $1.9B | 0.07% | |
| 238 | XLBSELECT SECTOR SPDR TR | 21,925 | $1.9B | 0.07% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 4,312 | $1.9B | 0.07% | |
| 240 | INFLLISTED FD TR | 58,230 | $1.9B | 0.07% | |
| 241 | APRWAIM ETF PRODUCTS TRUST | 60,476 | $1.9B | 0.07% | |
| 242 | AMGNAMGEN INC | 5,984 | $1.9B | 0.07% | |
| 243 | CMCSACOMCAST CORP NEW | 47,715 | $1.9B | 0.07% | |
| 244 | 4I1PHILIP MORRIS INTL INC | 18,311 | $1.9B | 0.07% | |
| 245 | AWCAMERICAN WTR WKS CO INC NEW | 14,351 | $1.9B | 0.07% | |
| 246 | IXJISHARES TR | 19,572 | $1.8B | 0.06% | |
| 247 | TTTRANE TECHNOLOGIES PLC | 5,484 | $1.8B | 0.06% | |
| 248 | NSSCNAPCO SEC TECHNOLOGIES INC | 33,342 | $1.7B | 0.06% | |
| 249 | BKNGBOOKING HOLDINGS INC | 437 | $1.7B | 0.06% | |
| 250 | PZAINVESCO EXCH TRADED FD TR II | 72,512 | $1.7B | 0.06% | |
| 251 | ITOTISHARES TR | 14,399 | $1.7B | 0.06% | |
| 252 | UPSUNITED PARCEL SERVICE INC | 12,385 | $1.7B | 0.06% | |
| 253 | ASMLASML HOLDING N V | 1,648 | $1.7B | 0.06% | |
| 254 | FXRFIRST TR EXCHANGE TRADED FD | 24,683 | $1.7B | 0.06% | |
| 255 | BOTZGLOBAL X FDS | 53,395 | $1.6B | 0.06% | |
| 256 | DSIISHARES TR | 15,805 | $1.6B | 0.06% | |
| 257 | MTUMISHARES TR | 8,416 | $1.6B | 0.06% | |
| 258 | LULULULULEMON ATHLETICA INC | 5,450 | $1.6B | 0.06% | |
| 259 | VEAVANGUARD TAX MANAGED INTL FD | 32,611 | $1.6B | 0.06% | |
| 260 | SHOPSHOPIFY INC | 24,397 | $1.6B | 0.06% | |
| 261 | HNDLSTRATEGY SHS | 76,131 | $1.6B | 0.06% | |
| 262 | RTXRAYTHEON TECHNOLOGIES CORP | 15,720 | $1.6B | 0.06% | |
| 263 | SKYYFIRST TR EXCHANGE TRADED FD | 16,482 | $1.6B | 0.06% | |
| 264 | PWVINVESCO EXCHANGE TRADED FD T | 28,502 | $1.6B | 0.06% | |
| 265 | MBBISHARES TR | 16,876 | $1.5B | 0.05% | |
| 266 | FNDXSCHWAB STRATEGIC TR | 23,088 | $1.5B | 0.05% | |
| 267 | NSCNORFOLK SOUTHN CORP | 7,198 | $1.5B | 0.05% | |
| 268 | ARCCARES CAPITAL CORP | 73,819 | $1.5B | 0.05% | |
| 269 | AIRRFIRST TR EXCHANGE TRADED FD | 22,475 | $1.5B | 0.05% | |
| 270 | BMARINNOVATOR ETFS TR | 35,546 | $1.5B | 0.05% | |
| 271 | CSCOCISCO SYS INC | 32,142 | $1.5B | 0.05% | |
| 272 | ETENERGY TRANSFER L P | 94,102 | $1.5B | 0.05% | |
| 273 | MGCVANGUARD WORLD FD | 7,686 | $1.5B | 0.05% | |
| 274 | WMWASTE MGMT INC DEL | 7,091 | $1.5B | 0.05% | |
| 275 | DNOVFIRST TR EXCHNG TRADED FD VI | 36,355 | $1.5B | 0.05% | |
| 276 | AQLTISHARES TR | 66,651 | $1.5B | 0.05% | |
| 277 | LRCXEURLAM RESEARCH CORP | 1,385 | $1.5B | 0.05% | |
| 278 | UDECINNOVATOR ETFS TR | 42,214 | $1.4B | 0.05% | |
| 279 | XSVMINVESCO EXCHANGE TRADED FD T | 27,363 | $1.4B | 0.05% | |
| 280 | DYNFBLACKROCK ETF TRUST | 30,273 | $1.4B | 0.05% | |
| 281 | UJUNINNOVATOR ETFS TR | 44,373 | $1.4B | 0.05% | |
| 282 | GDGENERAL DYNAMICS CORP | 4,892 | $1.4B | 0.05% | |
| 283 | MUBISHARES TR | 13,180 | $1.4B | 0.05% | |
| 284 | RCREADY CAPITAL CORP | 168,261 | $1.4B | 0.05% | |
| 285 | CGDGCAPITAL GROUP DIVIDEND VALUE | 41,376 | $1.4B | 0.05% | |
| 286 | EPIWISDOMTREE TR | 28,106 | $1.4B | 0.05% | |
| 287 | BJULINNOVATOR ETFS TR | 32,300 | $1.3B | 0.05% | |
| 288 | BLKCHFBLACKROCK INC | 1,710 | $1.3B | 0.05% | |
| 289 | MDYSPDR S P MIDCAP 400 ETF TR | 2,499 | $1.3B | 0.05% | |
| 290 | VYMVANGUARD WHITEHALL FDS | 11,238 | $1.3B | 0.05% | |
| 291 | ILFISHARES TR | 53,223 | $1.3B | 0.05% | |
| 292 | CGGRCAPITAL GROUP GROWTH ETF | 39,835 | $1.3B | 0.05% | |
| 293 | CICIGNA CORP NEW | 3,884 | $1.3B | 0.05% | |
| 294 | TTDTHE TRADE DESK INC | 13,082 | $1.3B | 0.05% | |
| 295 | FTECFIDELITY COVINGTON TRUST | 7,371 | $1.3B | 0.04% | |
| 296 | MRVLMARVELL TECHNOLOGY INC | 18,048 | $1.3B | 0.04% | |
| 297 | BAPRINNOVATOR ETFS TR | 30,405 | $1.3B | 0.04% | |
| 298 | HYLSFIRST TR EXCHANGE TRADED FD | 30,963 | $1.3B | 0.04% | |
| 299 | IGSBISHARES TR | 24,502 | $1.3B | 0.04% | |
| 300 | HWMHOWMET AEROSPACE INC | 15,988 | $1.2B | 0.04% |