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 |
|---|---|---|---|---|---|
| 501 | METMETLIFE INC | 6,531 | $458.4M | 0.02% | |
| 502 | PNCPNC FINL SVCS GROUP INC | 2,940 | $457.1M | 0.02% | |
| 503 | SOFISOFI TECHNOLOGIES INC | 68,787 | $454.7M | 0.02% | |
| 504 | ALSALLSTATE CORP | 2,841 | $453.6M | 0.02% | |
| 505 | ITBISHARES TR | 4,484 | $453.1M | 0.02% | |
| 506 | PIOINVESCO EXCH TRADED FD TR II | 11,129 | $449.7M | 0.02% | |
| 507 | IDEVISHARES TR | 6,816 | $447.4M | 0.02% | |
| 508 | MOOVANECK ETF TRUST | 6,336 | $444.3M | 0.02% | |
| 509 | HYGISHARES TR | 5,752 | $443.7M | 0.02% | |
| 510 | FDXFEDEX CORP | 1,477 | $442.9M | 0.02% | |
| 511 | CARRCARRIER GLOBAL CORPORATION | 7,001 | $441.6M | 0.02% | |
| 512 | IQLTISHARES TR | 11,301 | $441.3M | 0.02% | |
| 513 | CSLCARLISLE COS INC | 1,083 | $438.7M | 0.02% | |
| 514 | FQIDIGITAL RLTY TR INC | 2,884 | $438.4M | 0.02% | |
| 515 | IYHISHARES TR | 7,135 | $437.2M | 0.02% | |
| 516 | WDAYWORKDAY INC | 1,954 | $436.8M | 0.02% | |
| 517 | RIORIO TINTO PLC | 6,563 | $432.7M | 0.02% | |
| 518 | SPGMSPDR INDEX SHS FDS | 7,053 | $428.7M | 0.02% | |
| 519 | GLWCORNING INC | 10,996 | $427.2M | 0.02% | |
| 520 | CTVACORTEVA INC | 7,911 | $426.7M | 0.02% | |
| 521 | XIFRNEXTERA ENERGY PARTNERS LP | 15,438 | $426.7M | 0.02% | |
| 522 | DOWDOW INC | 8,040 | $426.5M | 0.02% | |
| 523 | GPNGLOBAL PMTS INC | 4,396 | $425.1M | 0.01% | |
| 524 | PLDPROLOGIS INC | 3,763 | $422.6M | 0.01% | |
| 525 | PKNPERKINELMER INC | 4,027 | $422.3M | 0.01% | |
| 526 | IVOVVANGUARD ADMIRAL FDS INC | 4,769 | $417.6M | 0.01% | |
| 527 | PDPINVESCO EXCHANGE TRADED FD T | 4,264 | $417.3M | 0.01% | |
| 528 | MLMMARTIN MARIETTA MATLS INC | 769 | $416.6M | 0.01% | |
| 529 | LLOEWS CORP | 5,547 | $414.6M | 0.01% | |
| 530 | UBSUBS GROUP AG | 13,997 | $413.5M | 0.01% | |
| 531 | IWNISHARES TR | 2,705 | $412.0M | 0.01% | |
| 532 | DOVDOVER CORP | 2,275 | $410.5M | 0.01% | |
| 533 | BRBROADRIDGE FINL SOLUTIONS IN | 2,052 | $404.2M | 0.01% | |
| 534 | IYMISHARES TR | 2,880 | $403.3M | 0.01% | |
| 535 | ELVANTHEM INC | 744 | $403.1M | 0.01% | |
| 536 | OXYOCCIDENTAL PETE CORP | 6,379 | $402.1M | 0.01% | |
| 537 | ABGAMERISOURCEBERGEN CORP | 1,769 | $398.5M | 0.01% | |
| 538 | MOATVANECK ETF TRUST | 4,534 | $392.7M | 0.01% | |
| 539 | AXONAXON ENTERPRISE INC | 1,334 | $392.5M | 0.01% | |
| 540 | VDCVANGUARD WORLD FDS | 1,929 | $391.7M | 0.01% | |
| 541 | NOBLPROSHARES TR | 4,073 | $391.6M | 0.01% | |
| 542 | SPMBSPDR SER TR | 18,096 | $390.3M | 0.01% | |
| 543 | PMAYINNOVATOR ETFS TR | 11,385 | $388.3M | 0.01% | |
| 544 | SYYSYSCO CORP | 5,388 | $384.6M | 0.01% | |
| 545 | DFSEURDISCOVER FINL SVCS | 2,931 | $383.4M | 0.01% | |
| 546 | CIBRFIRST TR EXCHANGE TRADED FD | 6,771 | $382.0M | 0.01% | |
| 547 | JVALJ P MORGAN EXCHANGE TRADED F | 9,287 | $379.6M | 0.01% | |
| 548 | ICSHISHARES TR | 7,511 | $379.5M | 0.01% | |
| 549 | TMUST MOBILE US INC | 2,148 | $378.5M | 0.01% | |
| 550 | FFORD MTR CO DEL | 29,951 | $375.6M | 0.01% | |
| 551 | SLQDISHARES TR | 7,503 | $369.5M | 0.01% | |
| 552 | XMMOINVESCO EXCHANGE TRADED FD T | 3,222 | $367.3M | 0.01% | |
| 553 | HLTHILTON WORLDWIDE HLDGS INC | 1,678 | $366.0M | 0.01% | |
| 554 | SCHESCHWAB STRATEGIC TR | 13,773 | $365.8M | 0.01% | |
| 555 | VRSKVERISK ANALYTICS INC | 1,356 | $365.5M | 0.01% | |
| 556 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,944 | $364.4M | 0.01% | |
| 557 | FNOVFIRST TR EXCHNG TRADED FD VI | 7,915 | $364.3M | 0.01% | |
| 558 | AFCGAFC GAMMA INC | 29,700 | $362.3M | 0.01% | |
| 559 | FERGFERGUSON PLC NEW | 1,864 | $360.9M | 0.01% | |
| 560 | AOKISHARES TR | 9,774 | $360.9M | 0.01% | |
| 561 | EWEDWARDS LIFESCIENCES CORP | 3,885 | $358.8M | 0.01% | |
| 562 | TTCTORO CO | 3,833 | $358.4M | 0.01% | |
| 563 | FLOTISHARES TR | 6,994 | $357.3M | 0.01% | |
| 564 | SPLVINVESCO EXCH TRADED FD TR II | 5,500 | $357.2M | 0.01% | |
| 565 | XELXCEL ENERGY INC | 6,685 | $357.0M | 0.01% | |
| 566 | OREALTY INCOME CORP | 6,735 | $355.7M | 0.01% | |
| 567 | MDYGSPDR SER TR | 4,230 | $355.6M | 0.01% | |
| 568 | BJUNINNOVATOR ETFS TR | 9,042 | $353.4M | 0.01% | |
| 569 | BHPBHP GROUP LTD | 6,165 | $351.9M | 0.01% | |
| 570 | IFFINTERNATIONAL FLAVORS FRAGRA | 3,695 | $351.8M | 0.01% | |
| 571 | DXJWISDOMTREE TR | 3,110 | $350.9M | 0.01% | |
| 572 | SCHASCHWAB STRATEGIC TR | 7,392 | $350.7M | 0.01% | |
| 573 | PGRPROGRESSIVE CORP | 1,676 | $348.1M | 0.01% | |
| 574 | JPCNUVEEN PFD INCOME OPPORTUN | 46,220 | $345.3M | 0.01% | |
| 575 | DFSDDIMENSIONAL ETF TRUST | 7,275 | $341.9M | 0.01% | |
| 576 | FEXFIRST TR LRGE CP CORE ALPHA | 3,509 | $340.3M | 0.01% | |
| 577 | LYVLIVE NATION ENTERTAINMENT IN | 3,624 | $339.7M | 0.01% | |
| 578 | XPROEXPRO GROUP HOLDINGS NV | 14,764 | $338.4M | 0.01% | |
| 579 | PRFZINVESCO EXCHANGE TRADED FD T | 8,852 | $337.6M | 0.01% | |
| 580 | VLOVALERO ENERGY CORP | 2,150 | $337.0M | 0.01% | |
| 581 | PHPARKER HANNIFIN CORP | 666 | $336.6M | 0.01% | |
| 582 | ROSTROSS STORES INC | 2,307 | $335.3M | 0.01% | |
| 583 | TSCOTRACTOR SUPPLY CO | 1,241 | $335.0M | 0.01% | |
| 584 | DFAEDIMENSIONAL ETF TRUST | 12,901 | $333.8M | 0.01% | |
| 585 | CRCCANADIAN NAT RES LTD | 9,350 | $332.9M | 0.01% | |
| 586 | SPHQINVESCO EXCHANGE TRADED FD T | 5,224 | $331.9M | 0.01% | |
| 587 | FNVFRANCO NEV CORP | 2,782 | $329.7M | 0.01% | |
| 588 | CYBRCYBERARK SOFTWARE LTD | 1,199 | $327.8M | 0.01% | |
| 589 | FITBFIFTH THIRD BANCORP | 8,886 | $324.2M | 0.01% | |
| 590 | PAAPLAINS ALL AMERN PIPELINE L | 18,119 | $323.6M | 0.01% | |
| 591 | PSECPROSPECT CAP CORP | 58,476 | $323.4M | 0.01% | |
| 592 | MPLXMPLX LP | 7,589 | $323.2M | 0.01% | |
| 593 | VITLVITAL FARMS INC | 6,900 | $322.7M | 0.01% | |
| 594 | DECKDECKERS OUTDOOR CORP | 333 | $322.3M | 0.01% | |
| 595 | PAASPAN AMERN SILVER CORP | 16,212 | $322.3M | 0.01% | |
| 596 | UOCTINNOVATOR ETFS TR | 9,354 | $320.5M | 0.01% | |
| 597 | MSIMOTOROLA SOLUTIONS INC | 827 | $319.1M | 0.01% | |
| 598 | 1GSNNOVANTA INC | 1,952 | $318.5M | 0.01% | |
| 599 | ACWIISHARES TR | 2,813 | $316.2M | 0.01% | |
| 600 | A4SAMERIPRISE FINL INC | 737 | $314.8M | 0.01% |