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 |
|---|---|---|---|---|---|
| 301 | DFAIDIMENSIONAL ETF TRUST | 41,804 | $1.2B | 0.04% | |
| 302 | IHAKISHARES TR | 26,721 | $1.2B | 0.04% | |
| 303 | OKEONEOK INC NEW | 15,014 | $1.2B | 0.04% | |
| 304 | XHBSPDR SER TR | 12,062 | $1.2B | 0.04% | |
| 305 | GBILGOLDMAN SACHS ETF TR | 12,060 | $1.2B | 0.04% | |
| 306 | XBISPDR SER TR | 13,015 | $1.2B | 0.04% | |
| 307 | DGROISHARES TR | 20,926 | $1.2B | 0.04% | |
| 308 | DFAUDIMENSIONAL ETF TRUST | 32,127 | $1.2B | 0.04% | |
| 309 | VOXVANGUARD WORLD FDS | 8,702 | $1.2B | 0.04% | |
| 310 | KKRKKR CO INC | 11,308 | $1.2B | 0.04% | |
| 311 | OEFISHARES TR | 4,467 | $1.2B | 0.04% | |
| 312 | BNDXVANGUARD CHARLOTTE FDS | 24,174 | $1.2B | 0.04% | |
| 313 | URIUNITED RENTALS INC | 1,816 | $1.2B | 0.04% | |
| 314 | PECOPHILLIPS EDISON CO INC | 35,594 | $1.2B | 0.04% | |
| 315 | MDLZMONDELEZ INTL INC | 17,781 | $1.2B | 0.04% | |
| 316 | MOALTRIA GROUP INC | 25,448 | $1.2B | 0.04% | |
| 317 | INTCINTEL CORP | 37,419 | $1.2B | 0.04% | |
| 318 | DFEBFIRST TR EXCHNG TRADED FD VI | 28,688 | $1.2B | 0.04% | |
| 319 | FXGFIRST TR EXCHANGE TRADED FD | 17,863 | $1.2B | 0.04% | |
| 320 | JQUAJ P MORGAN EXCHANGE TRADED F | 21,707 | $1.1B | 0.04% | |
| 321 | HONHONEYWELL INTL INC | 5,332 | $1.1B | 0.04% | |
| 322 | VOVANGUARD INDEX FDS | 4,671 | $1.1B | 0.04% | |
| 323 | ROPROPER TECHNOLOGIES INC | 2,002 | $1.1B | 0.04% | |
| 324 | DBAINVESCO DB MULTI SECTOR COMM | 46,829 | $1.1B | 0.04% | |
| 325 | PAPRINNOVATOR ETFS TR | 31,947 | $1.1B | 0.04% | |
| 326 | DWDMORGAN STANLEY | 11,379 | $1.1B | 0.04% | |
| 327 | VIOOVANGUARD ADMIRAL FDS INC | 11,229 | $1.1B | 0.04% | |
| 328 | UMARINNOVATOR ETFS TR | 31,891 | $1.1B | 0.04% | |
| 329 | ROBOEXCHANGE TRADED CONCEPTS TR | 19,470 | $1.1B | 0.04% | |
| 330 | IVOOVANGUARD ADMIRAL FDS INC | 10,724 | $1.1B | 0.04% | |
| 331 | FXOFIRST TR EXCHANGE TRADED FD | 22,689 | $1.1B | 0.04% | |
| 332 | PHOINVESCO EXCHANGE TRADED FD T | 16,118 | $1.0B | 0.04% | |
| 333 | VHTVANGUARD WORLD FDS | 3,923 | $1.0B | 0.04% | |
| 334 | ULUNILEVER PLC | 18,936 | $1.0B | 0.04% | |
| 335 | SOSOUTHERN CO | 13,157 | $1.0B | 0.04% | |
| 336 | DAUGFIRST TR EXCHNG TRADED FD VI | 26,909 | $1.0B | 0.04% | |
| 337 | SMCIUSDSUPER MICRO COMPUTER INC | 1,237 | $1.0B | 0.04% | |
| 338 | SPOTSPOTIFY TECHNOLOGY S A | 3,220 | $1.0B | 0.04% | |
| 339 | PMARINNOVATOR ETFS TR | 26,621 | $1.0B | 0.04% | |
| 340 | UJANINNOVATOR ETFS TR | 27,050 | $1.0B | 0.04% | |
| 341 | WFCWELLS FARGO CO NEW | 16,891 | $1.0B | 0.04% | |
| 342 | HUBSHUBSPOT INC | 1,697 | $1.0B | 0.04% | |
| 343 | VCITVANGUARD SCOTTSDALE FDS | 12,459 | $995.8M | 0.04% | |
| 344 | KIESPDR SER TR | 19,794 | $986.3M | 0.03% | |
| 345 | TAT T INC | 51,225 | $978.9M | 0.03% | |
| 346 | GEGENERAL ELECTRIC CO | 6,113 | $971.8M | 0.03% | |
| 347 | BIZDVANECK ETF TRUST | 56,598 | $968.4M | 0.03% | |
| 348 | IRMIRON MTN INC NEW | 10,750 | $963.5M | 0.03% | |
| 349 | FSSFEDERAL SIGNAL CORP | 11,403 | $954.1M | 0.03% | |
| 350 | AMTAMERICAN TOWER CORP NEW | 4,870 | $946.6M | 0.03% | |
| 351 | FLNGFLEX LNG LTD | 34,643 | $936.7M | 0.03% | |
| 352 | IJSISHARES TR | 9,562 | $930.1M | 0.03% | |
| 353 | GSLCGOLDMAN SACHS ETF TR | 8,688 | $929.2M | 0.03% | |
| 354 | UMAYINNOVATOR ETFS TR | 29,108 | $929.1M | 0.03% | |
| 355 | RSGREPUBLIC SVCS INC | 4,773 | $927.5M | 0.03% | |
| 356 | LYFTLYFT INC | 65,517 | $923.8M | 0.03% | |
| 357 | EPDENTERPRISE PRODS PARTNERS L | 31,755 | $920.2M | 0.03% | |
| 358 | AALAMERICAN AIRLS GROUP INC | 81,015 | $917.9M | 0.03% | |
| 359 | EDCONSOLIDATED EDISON INC | 10,264 | $917.8M | 0.03% | |
| 360 | SCHVSCHWAB STRATEGIC TR | 12,256 | $907.9M | 0.03% | |
| 361 | FSIGFIRST TR EXCHANGE TRADED FD | 48,033 | $900.1M | 0.03% | |
| 362 | DAPRFIRST TR EXCHNG TRADED FD VI | 25,330 | $894.9M | 0.03% | |
| 363 | GLDMWORLD GOLD TR | 19,233 | $886.4M | 0.03% | |
| 364 | TFCTRUIST FINL CORP | 22,770 | $884.6M | 0.03% | |
| 365 | RWXSPDR INDEX SHS FDS | 36,824 | $883.8M | 0.03% | |
| 366 | AXPAMERICAN EXPRESS CO | 3,793 | $878.2M | 0.03% | |
| 367 | NKENIKE INC | 11,640 | $877.3M | 0.03% | |
| 368 | DFCFDIMENSIONAL ETF TRUST | 21,100 | $876.5M | 0.03% | |
| 369 | PJUNINNOVATOR ETFS TR | 24,563 | $874.9M | 0.03% | |
| 370 | SPGPINVESCO EXCHANGE TRADED FD T | 8,506 | $874.2M | 0.03% | |
| 371 | CGXUCAPITAL GROUP INTL FOCUS EQT | 33,956 | $873.3M | 0.03% | |
| 372 | WCNWASTE CONNECTIONS INC | 4,938 | $865.9M | 0.03% | |
| 373 | EMREMERSON ELEC CO | 7,851 | $864.9M | 0.03% | |
| 374 | IWPISHARES TR | 7,792 | $859.8M | 0.03% | |
| 375 | GWXSPDR INDEX SHS FDS | 27,076 | $859.4M | 0.03% | |
| 376 | EOGEOG RES INC | 6,813 | $857.6M | 0.03% | |
| 377 | FTCSFIRST TR EXCHANGE TRADED FD | 10,191 | $856.5M | 0.03% | |
| 378 | NUENUCOR CORP | 5,391 | $852.1M | 0.03% | |
| 379 | DTDWISDOMTREE TR | 11,900 | $842.9M | 0.03% | |
| 380 | VPUVANGUARD WORLD FDS | 5,676 | $839.5M | 0.03% | |
| 381 | BUGGLOBAL X FDS | 28,167 | $833.2M | 0.03% | |
| 382 | SCHXSCHWAB STRATEGIC TR | 12,952 | $832.1M | 0.03% | |
| 383 | TMOTHERMO FISHER SCIENTIFIC INC | 1,484 | $820.4M | 0.03% | |
| 384 | STIPISHARES TR | 8,236 | $819.4M | 0.03% | |
| 385 | MDTMEDTRONIC PLC | 10,384 | $817.3M | 0.03% | |
| 386 | FDISFIDELITY COVINGTON TRUST | 10,031 | $812.6M | 0.03% | |
| 387 | BMYBRISTOL MYERS SQUIBB CO | 19,543 | $811.6M | 0.03% | |
| 388 | JCENUVEEN CORE EQUITY ALPHA FD | 53,760 | $806.4M | 0.03% | |
| 389 | FHLCFIDELITY COVINGTON TRUST | 11,754 | $806.3M | 0.03% | |
| 390 | FAIFIRST TR EXCHANGE TRADED FD | 14,047 | $804.5M | 0.03% | |
| 391 | JPINJ P MORGAN EXCHANGE TRADED F | 14,450 | $798.8M | 0.03% | |
| 392 | DDECFIRST TR EXCHNG TRADED FD VI | 20,735 | $798.5M | 0.03% | |
| 393 | XARSPDR SER TR | 5,655 | $791.6M | 0.03% | |
| 394 | MUMICRON TECHNOLOGY INC | 5,992 | $788.1M | 0.03% | |
| 395 | DLSWISDOMTREE TR | 12,346 | $783.2M | 0.03% | |
| 396 | COINCOINBASE GLOBAL INC | 3,500 | $777.8M | 0.03% | |
| 397 | FTSLFIRST TR EXCHANGE TRADED FD | 16,980 | $776.1M | 0.03% | |
| 398 | SLBSCHLUMBERGER LTD | 16,381 | $772.8M | 0.03% | |
| 399 | HCAHCA HEALTHCARE INC | 2,376 | $763.2M | 0.03% | |
| 400 | TXNTEXAS INSTRS INC | 3,900 | $758.6M | 0.03% |