Spire Wealth Management Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$1.6T
Holdings
2,167
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 170,705 | $61.2B | 3.72% | |
| 2 | AAPLAPPLE INC | 395,927 | $54.7B | 3.32% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,065,673 | $53.5B | 3.25% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 902,092 | $52.1B | 3.17% | |
| 5 | SHVISHARES TR | 471,018 | $51.8B | 3.15% | |
| 6 | AMZNAMAZON COM INC | 358,687 | $40.5B | 2.46% | |
| 7 | MSFTMICROSOFT CORP | 133,538 | $31.1B | 1.89% | |
| 8 | BILSPDR SER TR | 335,613 | $30.7B | 1.87% | |
| 9 | —EXCHANGE LISTED FDS TR | 1,462,418 | $30.5B | 1.85% | |
| 10 | AGGISHARES TR | 302,034 | $29.1B | 1.77% | |
| 11 | VGTVANGUARD WORLD FDS | 81,421 | $25.0B | 1.52% | |
| 12 | GOOGLALPHABET INC | 259,793 | $24.8B | 1.51% | |
| 13 | VOOVANGUARD INDEX FDS | 71,286 | $23.4B | 1.42% | |
| 14 | GBILGOLDMAN SACHS ETF TR | 224,009 | $22.4B | 1.36% | |
| 15 | SPYSPDR S P 500 ETF TR | 59,316 | $21.2B | 1.29% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 457,787 | $20.3B | 1.24% | |
| 17 | FIXDFIRST TR EXCHNG TRADED FD VI | 453,144 | $19.7B | 1.20% | |
| 18 | GTOINVESCO ACTIVELY MANAGED ETF | 431,295 | $19.7B | 1.19% | |
| 19 | HTRBHARTFORD FDS EXCHANGE TRADED | 599,009 | $19.4B | 1.18% | |
| 20 | VVISA INC | 106,823 | $19.0B | 1.15% | |
| 21 | XLVSELECT SECTOR SPDR TR | 146,676 | $17.8B | 1.08% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 35,709 | $16.9B | 1.02% | |
| 23 | IJHISHARES TR | 76,069 | $16.6B | 1.01% | |
| 24 | VTVVANGUARD INDEX FDS | 121,223 | $15.0B | 0.91% | |
| 25 | IVEISHARES TR | 112,863 | $14.5B | 0.88% | |
| 26 | NEENEXTERA ENERGY INC | 168,228 | $13.2B | 0.80% | |
| 27 | XLFSELECT SECTOR SPDR TR | 378,329 | $11.5B | 0.70% | |
| 28 | OEFISHARES TR | 69,773 | $11.3B | 0.69% | |
| 29 | IEMGISHARES INC | 251,763 | $10.8B | 0.66% | |
| 30 | IWFISHARES TR | 51,208 | $10.8B | 0.65% | |
| 31 | ACWXISHARES TR | 261,036 | $10.4B | 0.63% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,406 | $10.3B | 0.62% | |
| 33 | HDHOME DEPOT INC | 37,002 | $10.2B | 0.62% | |
| 34 | MAMASTERCARD INCORPORATED | 35,339 | $10.0B | 0.61% | |
| 35 | GOOGALPHABET INC | 102,373 | $9.8B | 0.60% | |
| 36 | XLFISELECT SECTOR SPDR TR | 143,012 | $9.5B | 0.58% | |
| 37 | USMVISHARES TR | 142,321 | $9.4B | 0.57% | |
| 38 | AQLTISHARES TR | 178,833 | $9.4B | 0.57% | |
| 39 | LLYLILLY ELI CO | 28,587 | $9.2B | 0.56% | |
| 40 | TIPISHARES TR | 86,354 | $9.1B | 0.55% | |
| 41 | EFAISHARES TR | 156,836 | $8.8B | 0.53% | |
| 42 | IUSGISHARES TR | 102,909 | $8.3B | 0.50% | |
| 43 | FVDFIRST TR VALUE LINE DIVID IN | 229,209 | $8.2B | 0.50% | |
| 44 | TSLATESLA INC | 30,905 | $8.2B | 0.50% | |
| 45 | XOMEXXON MOBIL CORP | 90,871 | $7.9B | 0.48% | |
| 46 | VCRVANGUARD WORLD FDS | 33,120 | $7.8B | 0.47% | |
| 47 | IJRISHARES TR | 89,010 | $7.8B | 0.47% | |
| 48 | DFUSDIMENSIONAL ETF TRUST | 198,499 | $7.7B | 0.47% | |
| 49 | IEFISHARES TR | 79,655 | $7.6B | 0.46% | |
| 50 | EMBISHARES TR | 93,865 | $7.5B | 0.45% | |
| 51 | LMTLOCKHEED MARTIN CORP | 18,672 | $7.2B | 0.44% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 10,250 | $7.2B | 0.44% | |
| 53 | XLESELECT SECTOR SPDR TR | 99,471 | $7.2B | 0.44% | |
| 54 | MARMARRIOTT INTL INC NEW | 49,688 | $7.0B | 0.42% | |
| 55 | XLCSELECT SECTOR SPDR TR | 144,887 | $6.9B | 0.42% | |
| 56 | ZTSZOETIS INC | 46,712 | $6.9B | 0.42% | |
| 57 | XLKSELECT SECTOR SPDR TR | 57,100 | $6.8B | 0.41% | |
| 58 | WMTWALMART INC | 52,119 | $6.8B | 0.41% | |
| 59 | ELVANTHEM INC | 14,502 | $6.6B | 0.40% | |
| 60 | KOCOCA COLA CO | 116,712 | $6.5B | 0.40% | |
| 61 | BSVVANGUARD BD INDEX FDS | 87,207 | $6.5B | 0.40% | |
| 62 | NVDANVIDIA CORPORATION | 52,196 | $6.3B | 0.38% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 13,429 | $6.3B | 0.38% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 21,776 | $6.3B | 0.38% | |
| 65 | IUSBISHARES TR | 138,394 | $6.2B | 0.37% | |
| 66 | MCDMCDONALDS CORP | 26,479 | $6.1B | 0.37% | |
| 67 | XLISELECT SECTOR SPDR TR | 73,633 | $6.1B | 0.37% | |
| 68 | MRKMERCK CO INC | 69,860 | $6.0B | 0.37% | |
| 69 | ABTABBOTT LABS | 61,010 | $5.9B | 0.36% | |
| 70 | AQLTISHARES TR | 258,687 | $5.9B | 0.36% | |
| 71 | PGRPROGRESSIVE CORP | 48,854 | $5.7B | 0.34% | |
| 72 | IVWISHARES TR | 95,646 | $5.5B | 0.34% | |
| 73 | SHYISHARES TR | 67,407 | $5.5B | 0.33% | |
| 74 | FWONALIBERTY MEDIA CORP DEL | 92,157 | $5.4B | 0.33% | |
| 75 | ENPHENPHASE ENERGY INC | 18,895 | $5.2B | 0.32% | |
| 76 | CSLCARLISLE COS INC | 18,354 | $5.1B | 0.31% | |
| 77 | PWRQUANTA SVCS INC | 40,311 | $5.1B | 0.31% | |
| 78 | WMWASTE MGMT INC DEL | 31,703 | $5.1B | 0.31% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 23,142 | $5.0B | 0.30% | |
| 80 | PAYXPAYCHEX INC | 43,764 | $4.9B | 0.30% | |
| 81 | AZOAUTOZONE INC | 2,266 | $4.9B | 0.29% | |
| 82 | KLACKLA CORP | 15,708 | $4.8B | 0.29% | |
| 83 | DFASDIMENSIONAL ETF TRUST | 100,667 | $4.7B | 0.28% | |
| 84 | DFATDIMENSIONAL ETF TRUST | 120,147 | $4.7B | 0.28% | |
| 85 | GSLCGOLDMAN SACHS ETF TR | 64,289 | $4.6B | 0.28% | |
| 86 | PEOEXELON CORP | 121,580 | $4.6B | 0.28% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 19,760 | $4.5B | 0.27% | |
| 88 | HEFAISHARES TR | 147,542 | $4.4B | 0.27% | |
| 89 | XLUSELECT SECTOR SPDR TR | 64,958 | $4.3B | 0.26% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 2,826 | $4.2B | 0.26% | |
| 91 | ALSALLSTATE CORP | 33,998 | $4.2B | 0.26% | |
| 92 | EFVISHARES TR | 109,508 | $4.2B | 0.26% | |
| 93 | ITOTISHARES TR | 52,086 | $4.1B | 0.25% | |
| 94 | TMUST MOBILE US INC | 30,316 | $4.1B | 0.25% | |
| 95 | SYYSYSCO CORP | 55,672 | $3.9B | 0.24% | |
| 96 | LRCXEURLAM RESEARCH CORP | 10,646 | $3.9B | 0.24% | |
| 97 | JNJJOHNSON JOHNSON | 23,788 | $3.9B | 0.24% | |
| 98 | METAMETA PLATFORMS INC | 28,064 | $3.8B | 0.23% | |
| 99 | NDQINVESCO QQQ TR | 14,245 | $3.8B | 0.23% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 27,751 | $3.8B | 0.23% |
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