Spire Wealth Management Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$3.8T
Holdings
2,557
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,005,425 | $142.3B | 3.77% | |
| 2 | IVVISHARES TR | 257,847 | $111.1B | 2.94% | |
| 3 | AMZNAMAZON COM INC | 32,346 | $106.3B | 2.82% | |
| 4 | MSFTMICROSOFT CORP | 272,084 | $76.7B | 2.03% | |
| 5 | GOOGLALPHABET INC | 21,081 | $56.4B | 1.49% | |
| 6 | VGTVANGUARD WORLD FDS | 134,373 | $53.9B | 1.43% | |
| 7 | AGGISHARES TR | 405,827 | $46.7B | 1.24% | |
| 8 | IJHISHARES TR | 169,685 | $44.5B | 1.18% | |
| 9 | NVDANVIDIA CORPORATION | 210,181 | $43.5B | 1.15% | |
| 10 | SPYSPDR S P 500 ETF TR | 99,971 | $42.9B | 1.14% | |
| 11 | METAFACEBOOK INC | 125,833 | $42.7B | 1.13% | |
| 12 | FIXDFIRST TR EXCHNG TRADED FD VI | 774,468 | $41.6B | 1.10% | |
| 13 | MAMASTERCARD INCORPORATED | 107,614 | $36.7B | 0.97% | |
| 14 | GTOINVESCO ACTIVELY MANAGED ETF | 629,216 | $35.8B | 0.95% | |
| 15 | JPMJPMORGAN CHASE CO | 200,693 | $33.1B | 0.88% | |
| 16 | FBNDFIDELITY COVINGTON TRUST | 620,208 | $33.0B | 0.88% | |
| 17 | XLVSELECT SECTOR SPDR TR | 258,370 | $32.9B | 0.87% | |
| 18 | HTRBHARTFORD FDS EXCHANGE TRADED | 795,637 | $32.5B | 0.86% | |
| 19 | VCRVANGUARD WORLD FDS | 102,467 | $31.8B | 0.84% | |
| 20 | HDHOME DEPOT INC | 96,283 | $31.6B | 0.84% | |
| 21 | VVISA INC | 139,067 | $31.0B | 0.82% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 66,762 | $30.1B | 0.80% | |
| 23 | IVEISHARES TR | 204,840 | $29.8B | 0.79% | |
| 24 | TIPISHARES TR | 223,928 | $28.6B | 0.76% | |
| 25 | XLCSELECT SECTOR SPDR TR | 337,786 | $27.1B | 0.72% | |
| 26 | NEENEXTERA ENERGY INC | 338,448 | $26.6B | 0.70% | |
| 27 | IJRISHARES TR | 240,147 | $26.2B | 0.69% | |
| 28 | GSLCGOLDMAN SACHS ETF TR | 302,104 | $26.1B | 0.69% | |
| 29 | IEMGISHARES INC | 421,969 | $26.1B | 0.69% | |
| 30 | XLFSELECT SECTOR SPDR TR | 689,929 | $25.9B | 0.69% | |
| 31 | CRLCHARLES RIV LABS INTL INC | 60,807 | $25.1B | 0.67% | |
| 32 | XLISELECT SECTOR SPDR TR | 247,097 | $24.2B | 0.64% | |
| 33 | ACWXISHARES TR | 426,068 | $23.6B | 0.63% | |
| 34 | DISDISNEY WALT CO | 134,560 | $22.7B | 0.60% | |
| 35 | GOOGALPHABET INC | 8,020 | $21.4B | 0.57% | |
| 36 | ASMLASML HOLDING N V | 28,543 | $21.3B | 0.56% | |
| 37 | —EXCHANGE LISTED FDS TR | 790,015 | $21.1B | 0.56% | |
| 38 | AQLTISHARES TR | 283,237 | $21.0B | 0.56% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 52,616 | $20.6B | 0.55% | |
| 40 | PYPLPAYPAL HLDGS INC | 78,152 | $20.3B | 0.54% | |
| 41 | NKENIKE INC | 139,426 | $20.3B | 0.54% | |
| 42 | LMBSFIRST TR EXCHANGE TRADED FD | 394,289 | $20.0B | 0.53% | |
| 43 | NDAQNASDAQ INC | 100,541 | $19.4B | 0.51% | |
| 44 | SSOPROSHARES TR | 163,129 | $19.4B | 0.51% | |
| 45 | WMTWALMART INC | 133,674 | $18.6B | 0.49% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 18,622 | $18.5B | 0.49% | |
| 47 | CHTRCHARTER COMMUNICATIONS INC N | 25,205 | $18.4B | 0.49% | |
| 48 | PWRQUANTA SVCS INC | 159,471 | $18.2B | 0.48% | |
| 49 | SBUXSTARBUCKS CORP | 160,277 | $17.7B | 0.47% | |
| 50 | VGSHVANGUARD SCOTTSDALE FDS | 286,822 | $17.6B | 0.47% | |
| 51 | VTVVANGUARD INDEX FDS | 130,028 | $17.6B | 0.47% | |
| 52 | INMDINMODE LTD | 108,402 | $17.4B | 0.46% | |
| 53 | FVDFIRST TR VALUE LINE DIVID IN | 435,599 | $17.1B | 0.45% | |
| 54 | AVTRAVANTOR INC | 407,728 | $16.7B | 0.44% | |
| 55 | ABTABBOTT LABS | 140,376 | $16.6B | 0.44% | |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 105,276 | $16.0B | 0.42% | |
| 57 | DYHTARGET CORP | 69,665 | $15.9B | 0.42% | |
| 58 | BLKCHFBLACKROCK INC | 18,989 | $15.9B | 0.42% | |
| 59 | ABNBAIRBNB INC | 94,217 | $15.8B | 0.42% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 91,816 | $15.5B | 0.41% | |
| 61 | 1GSNNOVANTA INC | 100,013 | $15.5B | 0.41% | |
| 62 | IUSGISHARES TR | 149,759 | $15.3B | 0.41% | |
| 63 | IWFISHARES TR | 55,510 | $15.2B | 0.40% | |
| 64 | JLLJONES LANG LASALLE INC | 61,345 | $15.2B | 0.40% | |
| 65 | BACBK OF AMERICA CORP | 347,235 | $14.7B | 0.39% | |
| 66 | IVWISHARES TR | 194,644 | $14.4B | 0.38% | |
| 67 | TSLATESLA INC | 18,412 | $14.4B | 0.38% | |
| 68 | MTUMISHARES TR | 64,645 | $14.3B | 0.38% | |
| 69 | KLACKLA CORP | 42,655 | $14.3B | 0.38% | |
| 70 | ACNACCENTURE PLC IRELAND | 44,504 | $14.2B | 0.38% | |
| 71 | ITOTISHARES TR | 142,606 | $14.2B | 0.38% | |
| 72 | LULULULULEMON ATHLETICA INC | 34,292 | $13.9B | 0.37% | |
| 73 | EFAISHARES TR | 176,077 | $13.7B | 0.36% | |
| 74 | AG8AGILENT TECHNOLOGIES INC | 86,955 | $13.7B | 0.36% | |
| 75 | EMBISHARES TR | 123,729 | $13.7B | 0.36% | |
| 76 | ELLAUDER ESTEE COS INC | 44,575 | $13.4B | 0.35% | |
| 77 | STLASTELLANTIS N V | 697,938 | $13.3B | 0.35% | |
| 78 | ALSALLSTATE CORP | 103,783 | $13.2B | 0.35% | |
| 79 | NFLXNETFLIX INC | 21,267 | $13.1B | 0.35% | |
| 80 | AQLTISHARES TR | 490,468 | $13.0B | 0.34% | |
| 81 | NDQINVESCO QQQ TR | 35,988 | $12.9B | 0.34% | |
| 82 | XLFISELECT SECTOR SPDR TR | 184,967 | $12.7B | 0.34% | |
| 83 | PGPROCTER AND GAMBLE CO | 90,847 | $12.7B | 0.34% | |
| 84 | IUSBISHARES TR | 238,433 | $12.7B | 0.34% | |
| 85 | VOVANGUARD INDEX FDS | 53,396 | $12.6B | 0.33% | |
| 86 | CSGPCOSTAR GROUP INC | 143,027 | $12.3B | 0.33% | |
| 87 | UNPUNION PAC CORP | 62,185 | $12.2B | 0.32% | |
| 88 | PKWINVESCO EXCHANGE TRADED FD T | 133,462 | $12.0B | 0.32% | |
| 89 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 23,194 | $12.0B | 0.32% | |
| 90 | SIVBEURSVB FINANCIAL GROUP | 18,311 | $11.9B | 0.31% | |
| 91 | SOXXISHARES TR | 26,413 | $11.8B | 0.31% | |
| 92 | DARDARLING INGREDIENTS INC | 161,298 | $11.6B | 0.31% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,397 | $11.6B | 0.31% | |
| 94 | TTDTHE TRADE DESK INC | 163,614 | $11.5B | 0.30% | |
| 95 | LRCXEURLAM RESEARCH CORP | 20,140 | $11.5B | 0.30% | |
| 96 | ENQENTEGRIS INC | 90,385 | $11.4B | 0.30% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 18,554 | $11.3B | 0.30% | |
| 98 | PHMPULTE GROUP INC | 242,258 | $11.1B | 0.29% | |
| 99 | AFWALIGN TECHNOLOGY INC | 16,485 | $11.0B | 0.29% | |
| 100 | ODFLOLD DOMINION FREIGHT LINE IN | 38,026 | $10.9B | 0.29% |
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