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 |
|---|---|---|---|---|---|
| 201 | VTVANGUARD INTL EQUITY INDEX F | 33,881 | $3.5B | 0.09% | |
| 202 | DSIISHARES TR | 41,245 | $3.4B | 0.09% | |
| 203 | AMGNAMGEN INC | 15,855 | $3.4B | 0.09% | |
| 204 | SCHXSCHWAB STRATEGIC TR | 32,275 | $3.4B | 0.09% | |
| 205 | DBLDOUBLELINE OPPORTUNISTIC CR | 169,673 | $3.3B | 0.09% | |
| 206 | HBCPHOME BANCORP INC | 85,835 | $3.3B | 0.09% | |
| 207 | GNRCGENERAC HLDGS INC | 8,088 | $3.3B | 0.09% | |
| 208 | CMCSACOMCAST CORP NEW | 59,049 | $3.3B | 0.09% | |
| 209 | DDOMINION ENERGY INC | 45,135 | $3.3B | 0.09% | |
| 210 | QQEWFIRST TR NAS100 EQ WEIGHTED | 29,615 | $3.3B | 0.09% | |
| 211 | NADNUVEEN QUALITY MUNCP INCOME | 200,858 | $3.3B | 0.09% | |
| 212 | BABAALIBABA GROUP HLDG LTD | 22,234 | $3.3B | 0.09% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 8,701 | $3.3B | 0.09% | |
| 214 | DGDOLLAR GEN CORP NEW | 15,156 | $3.2B | 0.09% | |
| 215 | FALNISHARES TR | 106,748 | $3.2B | 0.09% | |
| 216 | SKYYFIRST TR EXCHANGE TRADED FD | 30,354 | $3.2B | 0.08% | |
| 217 | SLYVSPDR SER TR | 38,366 | $3.1B | 0.08% | |
| 218 | AMATAPPLIED MATLS INC | 24,177 | $3.1B | 0.08% | |
| 219 | SLYGSPDR SER TR | 35,644 | $3.1B | 0.08% | |
| 220 | NSCNORFOLK SOUTHN CORP | 12,820 | $3.1B | 0.08% | |
| 221 | XYZSQUARE INC | 12,941 | $3.1B | 0.08% | |
| 222 | INTCINTEL CORP | 57,050 | $3.0B | 0.08% | |
| 223 | IWRISHARES TR | 38,849 | $3.0B | 0.08% | |
| 224 | BDJBLACKROCK ENHANCED EQUITY DI | 305,928 | $3.0B | 0.08% | |
| 225 | STIPISHARES TR | 28,188 | $3.0B | 0.08% | |
| 226 | DOCUDOCUSIGN INC | 11,592 | $3.0B | 0.08% | |
| 227 | NOWSERVICENOW INC | 4,731 | $2.9B | 0.08% | |
| 228 | SDYSPDR SER TR | 23,123 | $2.9B | 0.08% | |
| 229 | COMTISHARES U S ETF TR | 81,153 | $2.9B | 0.08% | |
| 230 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,978 | $2.9B | 0.08% | |
| 231 | PZAINVESCO EXCH TRADED FD TR II | 107,299 | $2.9B | 0.08% | |
| 232 | FXOFIRST TR EXCHANGE TRADED FD | 64,503 | $2.9B | 0.08% | |
| 233 | MINTPIMCO ETF TR | 27,514 | $2.8B | 0.07% | |
| 234 | ESGUISHARES TR | 28,121 | $2.8B | 0.07% | |
| 235 | CVSCVS HEALTH CORP | 32,468 | $2.8B | 0.07% | |
| 236 | GISGENERAL MLS INC | 44,919 | $2.7B | 0.07% | |
| 237 | DGROISHARES TR | 53,174 | $2.7B | 0.07% | |
| 238 | VEAVANGUARD TAX MANAGED INTL FD | 52,683 | $2.7B | 0.07% | |
| 239 | VBVANGUARD INDEX FDS | 12,096 | $2.6B | 0.07% | |
| 240 | UPSUNITED PARCEL SERVICE INC | 14,471 | $2.6B | 0.07% | |
| 241 | IHIISHARES TR | 41,880 | $2.6B | 0.07% | |
| 242 | 4I1PHILIP MORRIS INTL INC | 27,734 | $2.6B | 0.07% | |
| 243 | BSJLINVESCO EXCH TRD SLF IDX FD | 113,292 | $2.6B | 0.07% | |
| 244 | BNDVANGUARD BD INDEX FDS | 30,434 | $2.6B | 0.07% | |
| 245 | FXGFIRST TR EXCHANGE TRADED FD | 45,698 | $2.6B | 0.07% | |
| 246 | XFEBFIRST TR EXCH TRADED FD III | 125,155 | $2.6B | 0.07% | |
| 247 | MDYSPDR S P MIDCAP 400 ETF TR | 5,284 | $2.5B | 0.07% | |
| 248 | WQTMWISDOMTREE TR | 42,898 | $2.5B | 0.07% | |
| 249 | MMM3M CO | 14,083 | $2.5B | 0.07% | |
| 250 | TMOTHERMO FISHER SCIENTIFIC INC | 4,301 | $2.5B | 0.07% | |
| 251 | QCOMQUALCOMM INC | 18,952 | $2.4B | 0.06% | |
| 252 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 207,686 | $2.4B | 0.06% | |
| 253 | VTIPVANGUARD MALVERN FDS | 46,050 | $2.4B | 0.06% | |
| 254 | IEIISHARES TR | 18,511 | $2.4B | 0.06% | |
| 255 | FSKFS KKR CAP CORP | 108,588 | $2.4B | 0.06% | |
| 256 | DONSPDR DOW JONES INDL AVERAGE | 7,041 | $2.4B | 0.06% | |
| 257 | MDTMEDTRONIC PLC | 18,978 | $2.4B | 0.06% | |
| 258 | TLTISHARES TR | 16,383 | $2.4B | 0.06% | |
| 259 | DDDUPONT DE NEMOURS INC | 34,207 | $2.3B | 0.06% | |
| 260 | COPCONOCOPHILLIPS | 33,602 | $2.3B | 0.06% | |
| 261 | AMDADVANCED MICRO DEVICES INC | 21,877 | $2.3B | 0.06% | |
| 262 | PWBINVESCO EXCHANGE TRADED FD T | 30,314 | $2.2B | 0.06% | |
| 263 | TFCTRUIST FINL CORP | 38,202 | $2.2B | 0.06% | |
| 264 | TWLOTWILIO INC | 7,110 | $2.2B | 0.06% | |
| 265 | BKNGBOOKING HOLDINGS INC | 923 | $2.2B | 0.06% | |
| 266 | FXDFIRST TR EXCHANGE TRADED FD | 37,022 | $2.2B | 0.06% | |
| 267 | EFAVISHARES TR | 28,819 | $2.2B | 0.06% | |
| 268 | AOKISHARES TR | 54,512 | $2.2B | 0.06% | |
| 269 | ESGEISHARES INC | 52,691 | $2.2B | 0.06% | |
| 270 | IIPRINNOVATIVE INDL PPTYS INC | 9,246 | $2.1B | 0.06% | |
| 271 | SPLVINVESCO EXCH TRADED FD TR II | 35,048 | $2.1B | 0.06% | |
| 272 | DWDMORGAN STANLEY | 21,786 | $2.1B | 0.06% | |
| 273 | DUKDUKE ENERGY CORP NEW | 21,663 | $2.1B | 0.06% | |
| 274 | GPNGLOBAL PMTS INC | 13,236 | $2.1B | 0.06% | |
| 275 | BIVVANGUARD BD INDEX FDS | 23,321 | $2.1B | 0.06% | |
| 276 | FISVFISERV INC | 19,186 | $2.1B | 0.06% | |
| 277 | BILSPDR SER TR | 22,499 | $2.1B | 0.05% | |
| 278 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,817 | $2.0B | 0.05% | |
| 279 | TXNTEXAS INSTRS INC | 10,602 | $2.0B | 0.05% | |
| 280 | MOALTRIA GROUP INC | 44,448 | $2.0B | 0.05% | |
| 281 | TDIVFIRST TR EXCHANGE TRADED FD | 35,341 | $2.0B | 0.05% | |
| 282 | PWVINVESCO EXCHANGE TRADED FD T | 44,732 | $2.0B | 0.05% | |
| 283 | SDOGALPS ETF TR | 38,792 | $2.0B | 0.05% | |
| 284 | AWMSKYWORKS SOLUTIONS INC | 11,985 | $2.0B | 0.05% | |
| 285 | ORCLORACLE CORP | 22,534 | $2.0B | 0.05% | |
| 286 | LLYLILLY ELI CO | 8,485 | $2.0B | 0.05% | |
| 287 | FLOTISHARES TR | 38,090 | $1.9B | 0.05% | |
| 288 | WMWASTE MGMT INC DEL | 12,927 | $1.9B | 0.05% | |
| 289 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,150 | $1.9B | 0.05% | |
| 290 | TNADIREXION SHS ETF TR | 23,525 | $1.9B | 0.05% | |
| 291 | VHTVANGUARD WORLD FDS | 7,590 | $1.9B | 0.05% | |
| 292 | VXFVANGUARD INDEX FDS | 10,257 | $1.9B | 0.05% | |
| 293 | PAYCPAYCOM SOFTWARE INC | 3,767 | $1.9B | 0.05% | |
| 294 | HYLSFIRST TR EXCHANGE TRADED FD | 38,703 | $1.9B | 0.05% | |
| 295 | ENBENBRIDGE INC | 46,675 | $1.9B | 0.05% | |
| 296 | FNDXSCHWAB STRATEGIC TR | 34,166 | $1.8B | 0.05% | |
| 297 | XSVMINVESCO EXCHANGE TRADED FD T | 36,465 | $1.8B | 0.05% | |
| 298 | EWEDWARDS LIFESCIENCES CORP | 16,201 | $1.8B | 0.05% | |
| 299 | CEF/USPROTT PHYSICAL GOLD SILVE | 107,011 | $1.8B | 0.05% | |
| 300 | IVOLKRANESHARES TR | 65,406 | $1.8B | 0.05% |