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 |
|---|---|---|---|---|---|
| 401 | GDXVANECK ETF TRUST | 22,326 | $757.5M | 0.03% | |
| 402 | EWXSPDR INDEX SHS FDS | 12,989 | $752.3M | 0.03% | |
| 403 | GSEWGOLDMAN SACHS ETF TR | 10,525 | $749.0M | 0.03% | |
| 404 | EWCISHARES INC | 20,093 | $745.2M | 0.03% | |
| 405 | ESGUISHARES TR | 6,226 | $742.9M | 0.03% | |
| 406 | FXDFIRST TR EXCHANGE TRADED FD | 12,330 | $738.7M | 0.03% | |
| 407 | VRTVERTIV HOLDINGS CO | 8,526 | $738.1M | 0.03% | |
| 408 | MGKVANGUARD WORLD FD | 2,346 | $737.3M | 0.03% | |
| 409 | DYDYCOM INDS INC | 4,352 | $734.4M | 0.03% | |
| 410 | TLHISHARES TR | 7,125 | $731.7M | 0.03% | |
| 411 | IXNISHARES TR | 8,810 | $729.7M | 0.03% | |
| 412 | VGKVANGUARD INTL EQUITY INDEX F | 10,884 | $726.7M | 0.03% | |
| 413 | CBCHUBB LIMITED | 2,840 | $724.5M | 0.03% | |
| 414 | MRSHMARSH MCLENNAN COS INC | 3,393 | $715.1M | 0.03% | |
| 415 | DOCTFIRST TR EXCHNG TRADED FD VI | 18,497 | $710.1M | 0.03% | |
| 416 | AQLTISHARES TR | 5,866 | $709.7M | 0.03% | |
| 417 | DDOMINION ENERGY INC | 14,484 | $709.7M | 0.03% | |
| 418 | UNOVINNOVATOR ETFS TR | 21,217 | $707.0M | 0.02% | |
| 419 | PNOVINNOVATOR ETFS TR | 19,455 | $706.2M | 0.02% | |
| 420 | IHIISHARES TR | 12,587 | $705.4M | 0.02% | |
| 421 | EWJISHARES INC | 10,293 | $702.4M | 0.02% | |
| 422 | IJJISHARES TR | 6,109 | $693.1M | 0.02% | |
| 423 | GUNRFLEXSHARES TR | 17,045 | $684.2M | 0.02% | |
| 424 | TRVCCITIGROUP INC | 10,770 | $683.5M | 0.02% | |
| 425 | AEMAGNICO EAGLE MINES LTD | 10,385 | $679.2M | 0.02% | |
| 426 | DUKDUKE ENERGY CORP NEW | 6,664 | $667.9M | 0.02% | |
| 427 | VBKVANGUARD INDEX FDS | 2,660 | $665.3M | 0.02% | |
| 428 | DHID R HORTON INC | 4,630 | $652.5M | 0.02% | |
| 429 | BOCTINNOVATOR ETFS TR | 15,627 | $649.8M | 0.02% | |
| 430 | OCTTAIM ETF PRODUCTS TRUST | 17,536 | $645.3M | 0.02% | |
| 431 | ENBENBRIDGE INC | 17,939 | $638.4M | 0.02% | |
| 432 | CEGCONSTELLATION ENERGY CORP | 3,169 | $634.8M | 0.02% | |
| 433 | VOTVANGUARD INDEX FDS | 2,747 | $630.5M | 0.02% | |
| 434 | QMARFIRST TR EXCHNG TRADED FD VI | 22,466 | $628.6M | 0.02% | |
| 435 | COFCAPITAL ONE FINL CORP | 4,537 | $628.1M | 0.02% | |
| 436 | SRLNSSGA ACTIVE ETF TR | 15,002 | $627.1M | 0.02% | |
| 437 | DJANFIRST TR EXCHNG TRADED FD VI | 16,864 | $626.3M | 0.02% | |
| 438 | EMXCISHARES INC | 10,571 | $625.8M | 0.02% | |
| 439 | JANWAIM ETF PRODUCTS TRUST | 19,408 | $624.9M | 0.02% | |
| 440 | UFEBINNOVATOR ETFS TR | 19,627 | $621.6M | 0.02% | |
| 441 | NMFCNEW MTN FIN CORP | 50,702 | $620.6M | 0.02% | |
| 442 | ITWILLINOIS TOOL WKS INC | 2,610 | $618.4M | 0.02% | |
| 443 | SCHPSCHWAB STRATEGIC TR | 11,842 | $615.9M | 0.02% | |
| 444 | PRFINVESCO EXCHANGE TRADED FD T | 16,218 | $615.5M | 0.02% | |
| 445 | PAUGINNOVATOR ETFS TR | 16,824 | $614.3M | 0.02% | |
| 446 | MKLMARKEL CORP | 389 | $612.7M | 0.02% | |
| 447 | IWSISHARES TR | 5,075 | $612.7M | 0.02% | |
| 448 | STZCONSTELLATION BRANDS INC | 2,378 | $611.8M | 0.02% | |
| 449 | CVSCVS HEALTH CORP | 10,249 | $605.3M | 0.02% | |
| 450 | SCHBSCHWAB STRATEGIC TR | 9,619 | $604.8M | 0.02% | |
| 451 | IAU*ISHARES GOLD TR | 13,738 | $603.5M | 0.02% | |
| 452 | GILDGILEAD SCIENCES INC | 8,786 | $602.8M | 0.02% | |
| 453 | SCHGSCHWAB STRATEGIC TR | 5,911 | $596.1M | 0.02% | |
| 454 | HDVISHARES TR | 5,461 | $593.6M | 0.02% | |
| 455 | LGOVFIRST TR EXCHANGE TRADED FD | 28,207 | $593.2M | 0.02% | |
| 456 | ABNBAIRBNB INC | 3,879 | $588.2M | 0.02% | |
| 457 | FDNFIRST TR EXCHANGE TRADED FD | 2,844 | $582.8M | 0.02% | |
| 458 | ADIANALOG DEVICES INC | 2,548 | $581.7M | 0.02% | |
| 459 | ARESARES MANAGEMENT CORPORATION | 4,356 | $580.6M | 0.02% | |
| 460 | NOCNORTHROP GRUMMAN CORP | 1,327 | $578.5M | 0.02% | |
| 461 | APDAIR PRODS CHEMS INC | 2,239 | $577.7M | 0.02% | |
| 462 | BMAYINNOVATOR ETFS TR | 15,148 | $575.3M | 0.02% | |
| 463 | DDDUPONT DE NEMOURS INC | 7,069 | $569.0M | 0.02% | |
| 464 | PPGPPG INDS INC | 4,503 | $566.9M | 0.02% | |
| 465 | CCOCAMECO CORP | 11,505 | $566.0M | 0.02% | |
| 466 | YUMYUM BRANDS INC | 4,266 | $565.1M | 0.02% | |
| 467 | NDAQNASDAQ INC | 9,332 | $562.3M | 0.02% | |
| 468 | IWVISHARES TR | 1,807 | $557.8M | 0.02% | |
| 469 | TRVTRAVELERS COMPANIES INC | 2,720 | $553.2M | 0.02% | |
| 470 | PSXPHILLIPS 66 | 3,918 | $553.1M | 0.02% | |
| 471 | SPYDSPDR SER TR | 13,733 | $552.5M | 0.02% | |
| 472 | SHELSHELL PLC | 7,622 | $550.2M | 0.02% | |
| 473 | AZNASTRAZENECA PLC | 6,919 | $539.6M | 0.02% | |
| 474 | MPWRMONOLITHIC PWR SYS INC | 648 | $532.4M | 0.02% | |
| 475 | DUHPDIMENSIONAL ETF TRUST | 16,587 | $530.6M | 0.02% | |
| 476 | PTLCPACER FDS TR | 10,661 | $530.5M | 0.02% | |
| 477 | PDIPIMCO DYNAMIC INCOME FD | 28,149 | $529.5M | 0.02% | |
| 478 | BDXBECTON DICKINSON CO | 2,232 | $521.6M | 0.02% | |
| 479 | EWWISHARES INC | 9,162 | $518.6M | 0.02% | |
| 480 | USEPINNOVATOR ETFS TR | 15,262 | $515.5M | 0.02% | |
| 481 | TTENTOTALENERGIES SE | 7,729 | $515.4M | 0.02% | |
| 482 | UJULINNOVATOR ETFS TR | 15,700 | $510.9M | 0.02% | |
| 483 | LHXL3HARRIS TECHNOLOGIES INC | 2,245 | $504.2M | 0.02% | |
| 484 | TFLOISHARES TR | 9,951 | $504.1M | 0.02% | |
| 485 | SLVISHARES SILVER TR | 18,957 | $503.7M | 0.02% | |
| 486 | PDECINNOVATOR ETFS TR | 13,360 | $501.1M | 0.02% | |
| 487 | FPEIFIRST TR EXCH TRADED FD III | 27,257 | $500.7M | 0.02% | |
| 488 | ADSKAUTODESK INC | 2,016 | $498.9M | 0.02% | |
| 489 | CLCOLGATE PALMOLIVE CO | 5,110 | $495.8M | 0.02% | |
| 490 | SCHMSCHWAB STRATEGIC TR | 6,342 | $493.6M | 0.02% | |
| 491 | QJUNFIRST TR EXCHNG TRADED FD VI | 18,397 | $487.0M | 0.02% | |
| 492 | AJGGALLAGHER ARTHUR J CO | 1,866 | $483.8M | 0.02% | |
| 493 | DDTOINNOVATOR ETFS TR | 13,685 | $480.8M | 0.02% | |
| 494 | SIXGETF SER SOLUTIONS | 11,489 | $480.3M | 0.02% | |
| 495 | CNRCANADIAN NATL RY CO | 4,052 | $478.7M | 0.02% | |
| 496 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 41,755 | $478.5M | 0.02% | |
| 497 | AEEAMEREN CORP | 6,654 | $473.2M | 0.02% | |
| 498 | FXZFIRST TR EXCHANGE TRADED FD | 7,155 | $463.8M | 0.02% | |
| 499 | QQQMINVESCO EXCH TRADED FD TR II | 2,342 | $461.6M | 0.02% | |
| 500 | QDECFIRST TR EXCHNG TRADED FD VI | 17,627 | $459.3M | 0.02% |