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 |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 39,299 | $10.7B | 0.28% | |
| 102 | CSLCARLISLE COS INC | 52,967 | $10.5B | 0.28% | |
| 103 | JNJJOHNSON JOHNSON | 64,901 | $10.5B | 0.28% | |
| 104 | NXSTNEXSTAR MEDIA GROUP INC | 68,652 | $10.4B | 0.28% | |
| 105 | EOGEOG RES INC | 128,316 | $10.3B | 0.27% | |
| 106 | EFVISHARES TR | 201,208 | $10.2B | 0.27% | |
| 107 | CBRECBRE GROUP INC | 104,443 | $10.2B | 0.27% | |
| 108 | XLKSELECT SECTOR SPDR TR | 67,518 | $10.1B | 0.27% | |
| 109 | NOBLPROSHARES TR | 112,840 | $10.0B | 0.27% | |
| 110 | HEFAISHARES TR | 282,897 | $9.7B | 0.26% | |
| 111 | BSVVANGUARD BD INDEX FDS | 117,065 | $9.6B | 0.25% | |
| 112 | SHWSHERWIN WILLIAMS CO | 34,094 | $9.5B | 0.25% | |
| 113 | SHOPSHOPIFY INC | 6,971 | $9.4B | 0.25% | |
| 114 | USMVISHARES TR | 127,840 | $9.4B | 0.25% | |
| 115 | ARWARROW ELECTRS INC | 83,385 | $9.4B | 0.25% | |
| 116 | ROKROCKWELL AUTOMATION INC | 30,911 | $9.1B | 0.24% | |
| 117 | PFEPFIZER INC | 196,966 | $8.6B | 0.23% | |
| 118 | XPOXPO LOGISTICS INC | 106,594 | $8.5B | 0.22% | |
| 119 | SHYISHARES TR | 95,709 | $8.2B | 0.22% | |
| 120 | MARMARRIOTT INTL INC NEW | 55,476 | $8.2B | 0.22% | |
| 121 | VTIVANGUARD INDEX FDS | 35,268 | $8.0B | 0.21% | |
| 122 | VOOVANGUARD INDEX FDS | 20,237 | $8.0B | 0.21% | |
| 123 | AZOAUTOZONE INC | 2,053 | $7.9B | 0.21% | |
| 124 | CITCINTAS CORP | 8,670 | $7.7B | 0.20% | |
| 125 | EFGISHARES TR | 71,191 | $7.6B | 0.20% | |
| 126 | POOLPOOL CORP | 17,380 | $7.6B | 0.20% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 49,026 | $7.5B | 0.20% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 139,183 | $7.5B | 0.20% | |
| 129 | IXGISHARES TR | 94,363 | $7.4B | 0.20% | |
| 130 | XOMEXXON MOBIL CORP | 125,407 | $7.4B | 0.20% | |
| 131 | ABBVABBVIE INC | 65,685 | $7.1B | 0.19% | |
| 132 | ADBEADOBE SYSTEMS INCORPORATED | 12,196 | $7.0B | 0.19% | |
| 133 | SUBISHARES TR | 64,409 | $6.9B | 0.18% | |
| 134 | JEPIJ P MORGAN EXCHANGE TRADED F | 113,862 | $6.8B | 0.18% | |
| 135 | IYEISHARES TR | 231,237 | $6.6B | 0.17% | |
| 136 | FXLFIRST TR EXCHANGE TRADED FD | 53,368 | $6.6B | 0.17% | |
| 137 | ZTSZOETIS INC | 33,544 | $6.5B | 0.17% | |
| 138 | PEPPEPSICO INC | 42,625 | $6.4B | 0.17% | |
| 139 | PFFISHARES TR | 163,187 | $6.3B | 0.17% | |
| 140 | XLESELECT SECTOR SPDR TR | 121,426 | $6.2B | 0.16% | |
| 141 | IGSBISHARES TR | 112,862 | $6.2B | 0.16% | |
| 142 | RSPRINVESCO EXCHANGE TRADED FD T | 166,744 | $6.1B | 0.16% | |
| 143 | XLYSELECT SECTOR SPDR TR | 34,007 | $6.1B | 0.16% | |
| 144 | VTEBVANGUARD MUN BD FDS | 110,871 | $6.1B | 0.16% | |
| 145 | PANWPALO ALTO NETWORKS INC | 12,623 | $6.0B | 0.16% | |
| 146 | SCHRSCHWAB STRATEGIC TR | 106,240 | $6.0B | 0.16% | |
| 147 | VUGVANGUARD INDEX FDS | 20,623 | $6.0B | 0.16% | |
| 148 | VNQVANGUARD INDEX FDS | 58,702 | $6.0B | 0.16% | |
| 149 | SPYGSPDR SER TR | 91,557 | $5.9B | 0.16% | |
| 150 | VCSHVANGUARD SCOTTSDALE FDS | 71,169 | $5.9B | 0.16% | |
| 151 | MUBISHARES TR | 50,361 | $5.8B | 0.15% | |
| 152 | —ISHARES TR | 221,677 | $5.8B | 0.15% | |
| 153 | FDNFIRST TR EXCHANGE TRADED FD | 24,496 | $5.8B | 0.15% | |
| 154 | LMTLOCKHEED MARTIN CORP | 16,499 | $5.7B | 0.15% | |
| 155 | GQ9SPDR GOLD TR | 34,050 | $5.6B | 0.15% | |
| 156 | MCDMCDONALDS CORP | 22,858 | $5.5B | 0.15% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 105,638 | $5.3B | 0.14% | |
| 158 | BXBLACKSTONE GROUP INC | 43,550 | $5.3B | 0.14% | |
| 159 | AVGOBROADCOM INC | 10,825 | $5.3B | 0.14% | |
| 160 | IWMISHARES TR | 23,487 | $5.2B | 0.14% | |
| 161 | CVXCHEVRON CORP NEW | 50,488 | $5.1B | 0.14% | |
| 162 | LQDISHARES TR | 36,543 | $4.9B | 0.13% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 32,102 | $4.8B | 0.13% | |
| 164 | BABOEING CO | 21,693 | $4.8B | 0.13% | |
| 165 | QUALISHARES TR | 35,871 | $4.7B | 0.13% | |
| 166 | MRKMERCK CO INC | 61,628 | $4.6B | 0.12% | |
| 167 | IXNISHARES TR | 81,399 | $4.6B | 0.12% | |
| 168 | FXHFIRST TR EXCHANGE TRADED FD | 37,281 | $4.4B | 0.12% | |
| 169 | RTXRAYTHEON TECHNOLOGIES CORP | 50,783 | $4.4B | 0.12% | |
| 170 | RDVYFIRST TR EXCHANGE TRADED FD | 91,561 | $4.3B | 0.11% | |
| 171 | CSCOCISCO SYS INC | 79,488 | $4.3B | 0.11% | |
| 172 | MBBISHARES TR | 39,706 | $4.3B | 0.11% | |
| 173 | SPYVSPDR SER TR | 109,344 | $4.3B | 0.11% | |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 2,350 | $4.2B | 0.11% | |
| 175 | FTSMFIRST TR EXCHANGE TRADED FD | 69,875 | $4.2B | 0.11% | |
| 176 | VLUEISHARES TR | 41,357 | $4.2B | 0.11% | |
| 177 | ONEQFIDELITY COMWLTH TR | 74,026 | $4.2B | 0.11% | |
| 178 | IWBISHARES TR | 17,205 | $4.2B | 0.11% | |
| 179 | FAIFIRST TR EXCHANGE TRADED FD | 89,880 | $4.1B | 0.11% | |
| 180 | DHRDANAHER CORPORATION | 13,475 | $4.1B | 0.11% | |
| 181 | TAT T INC | 179,586 | $4.0B | 0.11% | |
| 182 | KOCOCA COLA CO | 76,637 | $4.0B | 0.11% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 15,079 | $4.0B | 0.11% | |
| 184 | ARKKARK ETF TR | 36,140 | $4.0B | 0.11% | |
| 185 | EEMISHARES TR | 79,267 | $4.0B | 0.11% | |
| 186 | IUSVISHARES TR | 55,659 | $3.9B | 0.10% | |
| 187 | FTCSFIRST TR EXCHANGE TRADED FD | 52,548 | $3.9B | 0.10% | |
| 188 | VXUSVANGUARD STAR FDS | 58,979 | $3.9B | 0.10% | |
| 189 | LOWLOWES COS INC | 19,045 | $3.9B | 0.10% | |
| 190 | BONDPIMCO ETF TR | 34,686 | $3.8B | 0.10% | |
| 191 | CATCATERPILLAR INC | 20,004 | $3.8B | 0.10% | |
| 192 | XLBSELECT SECTOR SPDR TR | 47,420 | $3.8B | 0.10% | |
| 193 | MCNMADISON COVERED CALL EQUIT | 471,779 | $3.7B | 0.10% | |
| 194 | FXRFIRST TR EXCHANGE TRADED FD | 64,128 | $3.7B | 0.10% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 26,084 | $3.6B | 0.10% | |
| 196 | VOEVANGUARD INDEX FDS | 25,737 | $3.6B | 0.10% | |
| 197 | DAUGFIRST TR EXCHNG TRADED FD VI | 104,984 | $3.6B | 0.09% | |
| 198 | HONHONEYWELL INTL INC | 17,370 | $3.5B | 0.09% | |
| 199 | IWDISHARES TR | 22,272 | $3.5B | 0.09% | |
| 200 | VEUVANGUARD INTL EQUITY INDEX F | 56,909 | $3.5B | 0.09% |