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 |
|---|---|---|---|---|---|
| 301 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 39,315 | $1.8B | 0.05% | |
| 302 | SCHMSCHWAB STRATEGIC TR | 23,381 | $1.8B | 0.05% | |
| 303 | XBISPDR SER TR | 14,251 | $1.8B | 0.05% | |
| 304 | ULUNILEVER PLC | 33,030 | $1.8B | 0.05% | |
| 305 | TDTORONTO DOMINION BK ONT | 27,030 | $1.8B | 0.05% | |
| 306 | BMYBRISTOL MYERS SQUIBB CO | 30,177 | $1.8B | 0.05% | |
| 307 | SCHASCHWAB STRATEGIC TR | 17,753 | $1.8B | 0.05% | |
| 308 | MRNAMODERNA INC | 4,570 | $1.8B | 0.05% | |
| 309 | STZCONSTELLATION BRANDS INC | 8,307 | $1.8B | 0.05% | |
| 310 | ARCCARES CAPITAL CORP | 85,190 | $1.7B | 0.05% | |
| 311 | IWPISHARES TR | 15,396 | $1.7B | 0.05% | |
| 312 | IWOISHARES TR | 5,787 | $1.7B | 0.05% | |
| 313 | SPGIS P GLOBAL INC | 3,983 | $1.7B | 0.04% | |
| 314 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.04% | |
| 315 | WFCWELLS FARGO CO NEW | 34,825 | $1.6B | 0.04% | |
| 316 | WDAYWORKDAY INC | 6,490 | $1.6B | 0.04% | |
| 317 | OKTAOKTA INC | 6,828 | $1.6B | 0.04% | |
| 318 | BNDXVANGUARD CHARLOTTE FDS | 27,881 | $1.6B | 0.04% | |
| 319 | SAICSCIENCE APPLICATIONS INTL CO | 18,419 | $1.6B | 0.04% | |
| 320 | NMZNUVEEN MUN HIGH INCOME OPPOR | 105,984 | $1.6B | 0.04% | |
| 321 | NEARISHARES U S ETF TR | 30,929 | $1.6B | 0.04% | |
| 322 | PTYPIMCO CORPORATE INCOME OPP | 84,824 | $1.6B | 0.04% | |
| 323 | PTLCPACER FDS TR | 40,701 | $1.5B | 0.04% | |
| 324 | EDCONSOLIDATED EDISON INC | 21,123 | $1.5B | 0.04% | |
| 325 | FTGCFIRST TR EXCHANGE TRAD FD VI | 63,461 | $1.5B | 0.04% | |
| 326 | PCARPACCAR INC | 19,155 | $1.5B | 0.04% | |
| 327 | FTAFIRST TR LRG CP VL ALPHADEX | 23,437 | $1.5B | 0.04% | |
| 328 | BOTZGLOBAL X FDS | 41,176 | $1.5B | 0.04% | |
| 329 | BDXBECTON DICKINSON CO | 6,101 | $1.5B | 0.04% | |
| 330 | SCHWSCHWAB CHARLES CORP | 20,410 | $1.5B | 0.04% | |
| 331 | SCHBSCHWAB STRATEGIC TR | 14,253 | $1.5B | 0.04% | |
| 332 | IXUSISHARES TR | 20,576 | $1.5B | 0.04% | |
| 333 | DEDEERE CO | 4,350 | $1.5B | 0.04% | |
| 334 | SPTSSPDR SER TR | 47,300 | $1.4B | 0.04% | |
| 335 | PNCPNC FINL SVCS GROUP INC | 7,356 | $1.4B | 0.04% | |
| 336 | VMBSVANGUARD SCOTTSDALE FDS | 26,751 | $1.4B | 0.04% | |
| 337 | DRIDARDEN RESTAURANTS INC | 9,335 | $1.4B | 0.04% | |
| 338 | NOCNORTHROP GRUMMAN CORP | 3,903 | $1.4B | 0.04% | |
| 339 | IAGGISHARES TR | 25,316 | $1.4B | 0.04% | |
| 340 | MDLZMONDELEZ INTL INC | 23,904 | $1.4B | 0.04% | |
| 341 | VBRVANGUARD INDEX FDS | 8,182 | $1.4B | 0.04% | |
| 342 | FTCFIRST TRUST LRGCP GWT ALPHAD | 12,445 | $1.4B | 0.04% | |
| 343 | SPTMSPDR SER TR | 26,078 | $1.4B | 0.04% | |
| 344 | ECCEAGLE PT CR CO LLC | 101,312 | $1.4B | 0.04% | |
| 345 | ISTBISHARES TR | 26,545 | $1.4B | 0.04% | |
| 346 | VCITVANGUARD SCOTTSDALE FDS | 14,319 | $1.4B | 0.04% | |
| 347 | EYLDCAMBRIA ETF TR | 38,129 | $1.3B | 0.04% | |
| 348 | IJSISHARES TR | 13,315 | $1.3B | 0.04% | |
| 349 | DLSWISDOMTREE TR | 18,007 | $1.3B | 0.04% | |
| 350 | IWCISHARES TR | 9,765 | $1.3B | 0.04% | |
| 351 | FQIDIGITAL RLTY TR INC | 9,199 | $1.3B | 0.04% | |
| 352 | DALDELTA AIR LINES INC DEL | 30,834 | $1.3B | 0.03% | |
| 353 | FXZFIRST TR EXCHANGE TRADED FD | 23,160 | $1.3B | 0.03% | |
| 354 | —EXCHANGE TRADED CONCEPTS TR | 16,734 | $1.3B | 0.03% | |
| 355 | DUSADAVIS FUNDAMENTAL ETF TR | 37,708 | $1.3B | 0.03% | |
| 356 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 54,974 | $1.3B | 0.03% | |
| 357 | BKLNINVESCO EXCH TRADED FD TR II | 57,733 | $1.3B | 0.03% | |
| 358 | FLRNSPDR SER TR | 41,631 | $1.3B | 0.03% | |
| 359 | YUMYUM BRANDS INC | 10,355 | $1.3B | 0.03% | |
| 360 | XNIEXVIRTUS ALLIANZGI EQUITY CO | 42,815 | $1.3B | 0.03% | |
| 361 | ELVANTHEM INC | 2,893 | $1.3B | 0.03% | |
| 362 | EPDENTERPRISE PRODS PARTNERS L | 58,170 | $1.3B | 0.03% | |
| 363 | IYWISHARES TR | 12,359 | $1.3B | 0.03% | |
| 364 | PKNPERKINELMER INC | 7,151 | $1.2B | 0.03% | |
| 365 | SPABSPDR SER TR | 41,283 | $1.2B | 0.03% | |
| 366 | VYMVANGUARD WHITEHALL FDS | 12,118 | $1.2B | 0.03% | |
| 367 | TROWPRICE T ROWE GROUP INC | 6,196 | $1.2B | 0.03% | |
| 368 | MLB1MERCADOLIBRE INC | 715 | $1.2B | 0.03% | |
| 369 | GDGENERAL DYNAMICS CORP | 6,132 | $1.2B | 0.03% | |
| 370 | SJMSMUCKER J M CO | 9,899 | $1.2B | 0.03% | |
| 371 | UBERUBER TECHNOLOGIES INC | 26,556 | $1.2B | 0.03% | |
| 372 | CRWDCROWDSTRIKE HLDGS INC | 4,804 | $1.2B | 0.03% | |
| 373 | ICFISHARES TR | 17,970 | $1.2B | 0.03% | |
| 374 | BNOVINNOVATOR ETFS TR | 36,376 | $1.2B | 0.03% | |
| 375 | ABRARBOR REALTY TRUST INC | 62,768 | $1.2B | 0.03% | |
| 376 | GMGENERAL MTRS CO | 22,023 | $1.2B | 0.03% | |
| 377 | SCHVSCHWAB STRATEGIC TR | 17,151 | $1.2B | 0.03% | |
| 378 | PHOINVESCO EXCHANGE TRADED FD T | 21,094 | $1.2B | 0.03% | |
| 379 | IGIBISHARES TR | 19,147 | $1.1B | 0.03% | |
| 380 | FNCLFIDELITY COVINGTON TRUST | 21,368 | $1.1B | 0.03% | |
| 381 | FITBFIFTH THIRD BANCORP | 26,804 | $1.1B | 0.03% | |
| 382 | EMLPFIRST TR EXCHANGE TRADED FD | 48,085 | $1.1B | 0.03% | |
| 383 | AQLTISHARES TR | 9,880 | $1.1B | 0.03% | |
| 384 | FDISFIDELITY COVINGTON TRUST | 14,022 | $1.1B | 0.03% | |
| 385 | XLUSELECT SECTOR SPDR TR | 17,500 | $1.1B | 0.03% | |
| 386 | SPGPINVESCO EXCHANGE TRADED FD T | 12,782 | $1.1B | 0.03% | |
| 387 | UUNITY SOFTWARE INC | 8,803 | $1.1B | 0.03% | |
| 388 | XRNPXCOHEN STEERS REIT PFD | 43,262 | $1.1B | 0.03% | |
| 389 | SLVISHARES SILVER TR | 53,894 | $1.1B | 0.03% | |
| 390 | FTNTFORTINET INC | 3,978 | $1.1B | 0.03% | |
| 391 | XBXMXNUVEEN S P 500 BUY WRITE INC | 77,426 | $1.1B | 0.03% | |
| 392 | PLDPROLOGIS INC | 8,771 | $1.1B | 0.03% | |
| 393 | INTUINTUIT | 2,032 | $1.1B | 0.03% | |
| 394 | DEODIAGEO PLC | 5,672 | $1.1B | 0.03% | |
| 395 | FTECFIDELITY COVINGTON TRUST | 9,018 | $1.1B | 0.03% | |
| 396 | ARKGARK ETF TR | 14,287 | $1.1B | 0.03% | |
| 397 | EWJISHARES INC | 15,191 | $1.1B | 0.03% | |
| 398 | SOSOUTHERN CO | 16,991 | $1.1B | 0.03% | |
| 399 | FFAFIRST TR ENHANCED EQTY INC F | 53,329 | $1.1B | 0.03% | |
| 400 | SCHDSCHWAB STRATEGIC TR | 14,120 | $1.0B | 0.03% |