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 |
|---|---|---|---|---|---|
| 601 | EWXSPDR INDEX SHS FDS | 8,089 | $474.0M | 0.01% | |
| 602 | ADMARCHER DANIELS MIDLAND CO | 7,876 | $473.0M | 0.01% | |
| 603 | XEXGXEATON VANCE TAX MANAGED GLOB | 47,164 | $471.0M | 0.01% | |
| 604 | BIDUNBAIDU INC | 3,048 | $469.0M | 0.01% | |
| 605 | GSKGLAXOSMITHKLINE PLC | 12,243 | $468.0M | 0.01% | |
| 606 | ABXBARRICK GOLD CORP | 25,862 | $467.0M | 0.01% | |
| 607 | BKBANK NEW YORK MELLON CORP | 8,999 | $467.0M | 0.01% | |
| 608 | QDECFIRST TR EXCHNG TRADED FD VI | 21,018 | $465.0M | 0.01% | |
| 609 | INGRINGREDION INC | 5,216 | $464.0M | 0.01% | |
| 610 | PIOINVESCO EXCH TRADED FD TR II | 11,683 | $464.0M | 0.01% | |
| 611 | ITA*ISHARES TR | 4,438 | $463.0M | 0.01% | |
| 612 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 18,260 | $462.0M | 0.01% | |
| 613 | ADXADAMS DIVERSIFIED EQUITY FD | 23,340 | $462.0M | 0.01% | |
| 614 | LNDBRASILAGRO COMPANHIA BRASILE | 82,545 | $461.0M | 0.01% | |
| 615 | ARKTARK ETF TR | 3,321 | $461.0M | 0.01% | |
| 616 | BYNDBEYOND MEAT INC | 4,373 | $460.0M | 0.01% | |
| 617 | MQYBLACKROCK MUNIYILD QULT FD I | 28,339 | $459.0M | 0.01% | |
| 618 | NVSNNOVARTIS AG | 5,568 | $455.0M | 0.01% | |
| 619 | LAMRLAMAR ADVERTISING CO NEW | 3,998 | $454.0M | 0.01% | |
| 620 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 87,363 | $453.0M | 0.01% | |
| 621 | DTEDTE ENERGY CO | 4,042 | $452.0M | 0.01% | |
| 622 | AEMAGNICO EAGLE MINES LTD | 8,615 | $452.0M | 0.01% | |
| 623 | IGLBISHARES TR | 6,452 | $447.0M | 0.01% | |
| 624 | XEMDXWESTERN ASSET EMERGING MKTS | 32,797 | $446.0M | 0.01% | |
| 625 | AVLRUSDAVALARA INC | 2,544 | $445.0M | 0.01% | |
| 626 | JPCNUVEEN PFD INCOME OPPORTUN | 44,905 | $445.0M | 0.01% | |
| 627 | VEGIISHARES INC | 11,433 | $445.0M | 0.01% | |
| 628 | WYWEYERHAEUSER CO MTN BE | 12,506 | $445.0M | 0.01% | |
| 629 | TTCTORO CO | 4,537 | $442.0M | 0.01% | |
| 630 | IYRISHARES TR | 4,314 | $442.0M | 0.01% | |
| 631 | GHCGRAHAM HLDGS CO | 750 | $442.0M | 0.01% | |
| 632 | RWXSPDR INDEX SHS FDS | 12,435 | $441.0M | 0.01% | |
| 633 | FPFFIRST TR EXCH TRD ALPHDX FD | 16,362 | $441.0M | 0.01% | |
| 634 | BRBROADRIDGE FINL SOLUTIONS IN | 2,647 | $441.0M | 0.01% | |
| 635 | ADCAGREE REALTY CORP | 6,654 | $441.0M | 0.01% | |
| 636 | WELLWELLTOWER INC | 5,328 | $439.0M | 0.01% | |
| 637 | GAMGENERAL AMERN INVS CO INC | 10,180 | $438.0M | 0.01% | |
| 638 | SWSSMITH WESSON BRANDS INC | 21,008 | $436.0M | 0.01% | |
| 639 | MPVBARINGS PARTN INVS | 31,300 | $432.0M | 0.01% | |
| 640 | PKGPACKAGING CORP AMER | 3,146 | $432.0M | 0.01% | |
| 641 | WFHUSDDIREXION SHS ETF TR | 5,819 | $431.0M | 0.01% | |
| 642 | AONAON PLC | 1,506 | $430.0M | 0.01% | |
| 643 | HP5AEQUITY COMWLTH | 16,503 | $429.0M | 0.01% | |
| 644 | CLXCLOROX CO DEL | 2,582 | $428.0M | 0.01% | |
| 645 | DFPFLAHERTY CRUMRINE DYN PFD | 14,828 | $427.0M | 0.01% | |
| 646 | NLYEURANNALY CAPITAL MANAGEMENT IN | 50,653 | $427.0M | 0.01% | |
| 647 | XCHYXCALAMOS CONV HIGH INCOME F | 27,281 | $426.0M | 0.01% | |
| 648 | NUENUCOR CORP | 4,304 | $424.0M | 0.01% | |
| 649 | HFROHIGHLAND INCOME FD | 39,057 | $421.0M | 0.01% | |
| 650 | DFEBFIRST TR EXCHNG TRADED FD VI | 12,285 | $421.0M | 0.01% | |
| 651 | SCHESCHWAB STRATEGIC TR | 13,715 | $418.0M | 0.01% | |
| 652 | VOTVANGUARD INDEX FDS | 1,767 | $418.0M | 0.01% | |
| 653 | YUMCYUM CHINA HLDGS INC | 7,159 | $416.0M | 0.01% | |
| 654 | MUMICRON TECHNOLOGY INC | 5,859 | $416.0M | 0.01% | |
| 655 | VSTOEURVISTA OUTDOOR INC | 10,306 | $415.0M | 0.01% | |
| 656 | JOEST JOE CO | 9,852 | $414.0M | 0.01% | |
| 657 | ALBALBEMARLE CORP | 1,883 | $412.0M | 0.01% | |
| 658 | GRNBARCLAYS BK PLC | 16,964 | $411.0M | 0.01% | |
| 659 | REGNREGENERON PHARMACEUTICALS | 676 | $410.0M | 0.01% | |
| 660 | SD2SANDY SPRING BANCORP INC | 8,876 | $407.0M | 0.01% | |
| 661 | LPXLOUISIANA PAC CORP | 6,613 | $406.0M | 0.01% | |
| 662 | BAMBROOKFIELD ASSET MGMT INC | 7,581 | $406.0M | 0.01% | |
| 663 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,634 | $404.0M | 0.01% | |
| 664 | CMICUMMINS INC | 1,792 | $403.0M | 0.01% | |
| 665 | GLWCORNING INC | 11,056 | $403.0M | 0.01% | |
| 666 | XMVMINVESCO EXCHANGE TRADED FD T | 9,000 | $402.0M | 0.01% | |
| 667 | ZBHZIMMER BIOMET HOLDINGS INC | 2,746 | $402.0M | 0.01% | |
| 668 | AVKADVENT CONVERTIBLE INCOME | 22,065 | $397.0M | 0.01% | |
| 669 | GSYINVESCO ACTIVELY MANAGED ETF | 7,866 | $397.0M | 0.01% | |
| 670 | HEIHEICO CORP NEW | 3,007 | $397.0M | 0.01% | |
| 671 | SBG1SEACOAST BKG CORP FLA | 11,692 | $395.0M | 0.01% | |
| 672 | NEOGNEOGEN CORP | 9,088 | $395.0M | 0.01% | |
| 673 | AJGGALLAGHER ARTHUR J CO | 2,652 | $394.0M | 0.01% | |
| 674 | IVOVVANGUARD ADMIRAL FDS INC | 2,457 | $391.0M | 0.01% | |
| 675 | DXJWISDOMTREE TR | 6,174 | $390.0M | 0.01% | |
| 676 | DLTRDOLLAR TREE INC | 4,041 | $387.0M | 0.01% | |
| 677 | NVGNUVEEN AMT FREE MUN CR INC F | 22,542 | $387.0M | 0.01% | |
| 678 | HLTHILTON WORLDWIDE HLDGS INC | 2,921 | $386.0M | 0.01% | |
| 679 | XELXCEL ENERGY INC | 6,141 | $384.0M | 0.01% | |
| 680 | GBABGUGGENHEIM TAXABLE MUNICP BO | 15,480 | $379.0M | 0.01% | |
| 681 | —BROADSTONE NET LEASE INC | 15,250 | $378.0M | 0.01% | |
| 682 | FVCFIRST TR EXCHANGE TRADED FD | 10,713 | $377.0M | 0.01% | |
| 683 | AMLPALPS ETF TR | 11,303 | $377.0M | 0.01% | |
| 684 | PHPARKER HANNIFIN CORP | 1,346 | $377.0M | 0.01% | |
| 685 | ULTAULTA BEAUTY INC | 1,032 | $376.0M | 0.01% | |
| 686 | SYKSTRYKER CORPORATION | 1,423 | $375.0M | 0.01% | |
| 687 | VGMINVESCO TR INVT GRADE MUNS | 27,380 | $375.0M | 0.01% | |
| 688 | —FRONTLINE LTD | 40,155 | $375.0M | 0.01% | |
| 689 | BBYBEST BUY INC | 5,035 | $375.0M | 0.01% | |
| 690 | CGWINVESCO EXCH TRADED FD TR II | 6,714 | $375.0M | 0.01% | |
| 691 | HASIHANNON ARMSTRONG SUST INFR C | 7,000 | $374.0M | 0.01% | |
| 692 | PRUPRUDENTIAL FINL INC | 3,527 | $371.0M | 0.01% | |
| 693 | PPLPPL CORP | 13,260 | $370.0M | 0.01% | |
| 694 | HFXIINDEXIQ ETF TR | 15,100 | $369.0M | 0.01% | |
| 695 | JPINJ P MORGAN EXCHANGE TRADED F | 6,098 | $368.0M | 0.01% | |
| 696 | MDBMONGODB INC | 778 | $367.0M | 0.01% | |
| 697 | ETSYETSY INC | 1,747 | $363.0M | 0.01% | |
| 698 | BGBBLACKSTONE STRATEGIC CREDIT | 26,115 | $362.0M | 0.01% | |
| 699 | SDIVEURGLOBAL X FDS | 23,600 | $361.0M | 0.01% | |
| 700 | DONWISDOMTREE TR | 8,679 | $360.0M | 0.01% |