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 |
|---|---|---|---|---|---|
| 601 | MMM3M CO | 3,070 | $313.7M | 0.01% | |
| 602 | RCLROYAL CARIBBEAN GROUP | 1,955 | $311.7M | 0.01% | |
| 603 | VVVANGUARD INDEX FDS | 1,248 | $311.5M | 0.01% | |
| 604 | IBBISHARES TR | 2,260 | $310.2M | 0.01% | |
| 605 | ESEVERSOURCE ENERGY | 5,442 | $308.6M | 0.01% | |
| 606 | CQPCHENIERE ENERGY PARTNERS LP | 6,230 | $306.0M | 0.01% | |
| 607 | DFSVDIMENSIONAL ETF TRUST | 10,613 | $305.4M | 0.01% | |
| 608 | AEPAMERICAN ELEC PWR CO INC | 3,475 | $304.9M | 0.01% | |
| 609 | BCDABRDN ETFS | 9,397 | $304.7M | 0.01% | |
| 610 | BPBP PLC | 8,427 | $304.2M | 0.01% | |
| 611 | AIGAMERICAN INTL GROUP INC | 4,096 | $304.1M | 0.01% | |
| 612 | UPROPROSHARES TR | 3,953 | $303.8M | 0.01% | |
| 613 | COWZPACER FDS TR | 5,567 | $303.3M | 0.01% | |
| 614 | RUNSUNRUN INC | 25,505 | $302.5M | 0.01% | |
| 615 | GDXJVANECK ETF TRUST | 7,144 | $300.9M | 0.01% | |
| 616 | DFACDIMENSIONAL ETF TRUST | 9,315 | $300.3M | 0.01% | |
| 617 | APPAPPLOVIN CORP | 3,600 | $299.6M | 0.01% | |
| 618 | SLVPISHARES INC | 26,043 | $299.2M | 0.01% | |
| 619 | HIGHARTFORD FINL SVCS GROUP INC | 2,963 | $297.9M | 0.01% | |
| 620 | PJANINNOVATOR ETFS TR | 7,373 | $296.6M | 0.01% | |
| 621 | ANGLVANECK ETF TRUST | 10,418 | $294.8M | 0.01% | |
| 622 | FTAFIRST TR LRG CP VL ALPHADEX | 4,004 | $294.7M | 0.01% | |
| 623 | DEODIAGEO PLC | 2,333 | $294.1M | 0.01% | |
| 624 | SUSUNCOR ENERGY INC NEW | 7,702 | $293.4M | 0.01% | |
| 625 | NVSNNOVARTIS AG | 2,753 | $293.1M | 0.01% | |
| 626 | KLMNINVESCO EXCH TRADED FD TR II | 3,312 | $289.7M | 0.01% | |
| 627 | VLUEISHARES TR | 2,770 | $286.6M | 0.01% | |
| 628 | SNPSSYNOPSYS INC | 481 | $286.2M | 0.01% | |
| 629 | T7DTRANSDIGM GROUP INC | 223 | $284.9M | 0.01% | |
| 630 | XFFCXFLAHERTY CRUMRINE PFD SECS | 19,136 | $283.0M | 0.01% | |
| 631 | IWOISHARES TR | 1,072 | $281.6M | 0.01% | |
| 632 | ENQENTEGRIS INC | 2,062 | $279.1M | 0.01% | |
| 633 | 0VVBPARAMOUNT GLOBAL | 26,724 | $277.7M | 0.01% | |
| 634 | IWCISHARES TR | 2,426 | $276.5M | 0.01% | |
| 635 | IOTSAMSARA INC | 8,200 | $276.3M | 0.01% | |
| 636 | IYEISHARES TR | 5,740 | $275.5M | 0.01% | |
| 637 | EXREXTRA SPACE STORAGE INC | 1,763 | $274.0M | 0.01% | |
| 638 | DVNDEVON ENERGY CORP NEW | 5,760 | $273.0M | 0.01% | |
| 639 | AZOAUTOZONE INC | 92 | $272.7M | 0.01% | |
| 640 | MGVVANGUARD WORLD FD | 2,280 | $270.2M | 0.01% | |
| 641 | PAYXPAYCHEX INC | 2,269 | $269.0M | 0.01% | |
| 642 | BABAALIBABA GROUP HLDG LTD | 3,730 | $268.5M | 0.01% | |
| 643 | USDPROSHARES TR | 1,925 | $267.7M | 0.01% | |
| 644 | VMBSVANGUARD SCOTTSDALE FDS | 5,872 | $266.6M | 0.01% | |
| 645 | AFLAFLAC INC | 2,975 | $265.7M | 0.01% | |
| 646 | XLGINVESCO EXCHANGE TRADED FD T | 5,787 | $264.8M | 0.01% | |
| 647 | OSPNONESPAN INC | 20,588 | $263.9M | 0.01% | |
| 648 | AIVLWISDOMTREE TR | 2,643 | $263.8M | 0.01% | |
| 649 | FXUFIRST TR EXCHANGE TRADED FD | 7,954 | $263.0M | 0.01% | |
| 650 | SAPSAP SE | 1,299 | $262.1M | 0.01% | |
| 651 | STRLSTERLING CONSTR INC | 2,195 | $259.8M | 0.01% | |
| 652 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 88,854 | $259.5M | 0.01% | |
| 653 | PEOEXELON CORP | 7,489 | $259.2M | 0.01% | |
| 654 | USBUS BANCORP DEL | 6,527 | $259.1M | 0.01% | |
| 655 | WPMWHEATON PRECIOUS METALS CORP | 4,872 | $255.4M | 0.01% | |
| 656 | RSPNINVESCO EXCHANGE TRADED FD T | 5,604 | $254.5M | 0.01% | |
| 657 | LVHDLEGG MASON ETF INVT TR | 7,085 | $253.8M | 0.01% | |
| 658 | PRUPRUDENTIAL FINL INC | 2,163 | $253.5M | 0.01% | |
| 659 | IXGISHARES TR | 2,979 | $253.4M | 0.01% | |
| 660 | DELLDELL TECHNOLOGIES INC | 1,835 | $253.1M | 0.01% | |
| 661 | WMBWILLIAMS COS INC | 5,927 | $251.9M | 0.01% | |
| 662 | GAMGENERAL AMERN INVS CO INC | 5,062 | $251.7M | 0.01% | |
| 663 | LNTHLANTHEUS HLDGS INC | 3,125 | $250.9M | 0.01% | |
| 664 | LYBLYONDELLBASELL INDUSTRIES N | 2,622 | $250.8M | 0.01% | |
| 665 | TRGPTARGA RES CORP | 1,938 | $249.6M | 0.01% | |
| 666 | KMIKINDER MORGAN INC DEL | 12,510 | $248.6M | 0.01% | |
| 667 | SHWSHERWIN WILLIAMS CO | 830 | $247.6M | 0.01% | |
| 668 | SCHFSCHWAB STRATEGIC TR | 6,417 | $246.5M | 0.01% | |
| 669 | DGDOLLAR GEN CORP NEW | 1,863 | $246.4M | 0.01% | |
| 670 | VALVALARIS LIMITED | 3,264 | $243.2M | 0.01% | |
| 671 | NXPINXP SEMICONDUCTORS N V | 891 | $239.8M | 0.01% | |
| 672 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,954 | $239.4M | 0.01% | |
| 673 | ITUBITAU UNIBANCO HLDG S A | 40,949 | $239.1M | 0.01% | |
| 674 | SNOWSNOWFLAKE INC | 1,767 | $238.7M | 0.01% | |
| 675 | EOSEATON VANCE ENHANCED EQUITY | 10,951 | $238.5M | 0.01% | |
| 676 | ULTAULTA BEAUTY INC | 618 | $238.5M | 0.01% | |
| 677 | GMGENERAL MTRS CO | 5,097 | $236.8M | 0.01% | |
| 678 | LNTALLIANT ENERGY CORP | 4,643 | $236.3M | 0.01% | |
| 679 | VPLVANGUARD INTL EQUITY INDEX F | 3,179 | $235.8M | 0.01% | |
| 680 | CWBSPDR SER TR | 3,267 | $235.4M | 0.01% | |
| 681 | IBKRINTERACTIVE BROKERS GROUP IN | 1,916 | $234.9M | 0.01% | |
| 682 | BJANINNOVATOR ETFS TR | 5,208 | $234.9M | 0.01% | |
| 683 | AMLPALPS ETF TR | 4,876 | $234.0M | 0.01% | |
| 684 | FIXCOMFORT SYS USA INC | 769 | $233.8M | 0.01% | |
| 685 | SHMSPDR SER TR | 4,947 | $233.5M | 0.01% | |
| 686 | CRLCHARLES RIV LABS INTL INC | 1,129 | $233.2M | 0.01% | |
| 687 | LENLENNAR CORP | 1,527 | $228.9M | 0.01% | |
| 688 | CMECME GROUP INC | 1,164 | $228.8M | 0.01% | |
| 689 | NVRNVR INC | 30 | $227.7M | 0.01% | |
| 690 | HSYHERSHEY CO | 1,237 | $227.3M | 0.01% | |
| 691 | IFRAISHARES TR | 5,380 | $226.6M | 0.01% | |
| 692 | CLXCLOROX CO DEL | 1,657 | $226.2M | 0.01% | |
| 693 | CCLCARNIVAL CORP | 12,000 | $224.6M | 0.01% | |
| 694 | IHEISHARES TR | 3,370 | $223.5M | 0.01% | |
| 695 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,155 | $222.6M | 0.01% | |
| 696 | SGOVISHARES TR | 2,192 | $220.8M | 0.01% | |
| 697 | VIGIVANGUARD WHITEHALL FDS | 2,700 | $219.5M | 0.01% | |
| 698 | YMARFIRST TR EXCHNG TRADED FD VI | 9,393 | $217.7M | 0.01% | |
| 699 | FIVAFIDELITY COVINGTON TRUST | 8,637 | $217.4M | 0.01% | |
| 700 | LAMRLAMAR ADVERTISING CO NEW | 1,814 | $216.8M | 0.01% |