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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 39,658 | $3.7B | 0.23% | |
| 102 | WMBWILLIAMS COS INC | 124,354 | $3.6B | 0.22% | |
| 103 | VUGVANGUARD INDEX FDS | 15,953 | $3.4B | 0.21% | |
| 104 | JPMJPMORGAN CHASE CO | 32,613 | $3.4B | 0.21% | |
| 105 | GQ9SPDR GOLD TR | 21,572 | $3.3B | 0.20% | |
| 106 | SLQDISHARES TR | 70,067 | $3.3B | 0.20% | |
| 107 | XELXCEL ENERGY INC | 51,175 | $3.3B | 0.20% | |
| 108 | NOBLPROSHARES TR | 39,854 | $3.2B | 0.19% | |
| 109 | VOEVANGUARD INDEX FDS | 25,932 | $3.2B | 0.19% | |
| 110 | PFEPFIZER INC | 71,706 | $3.1B | 0.19% | |
| 111 | —ISHARES TR | 120,964 | $3.1B | 0.19% | |
| 112 | SUBISHARES TR | 29,782 | $3.1B | 0.19% | |
| 113 | RDVYFIRST TR EXCHANGE TRADED FD | 78,385 | $3.0B | 0.19% | |
| 114 | IWBISHARES TR | 15,192 | $3.0B | 0.18% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 40,129 | $3.0B | 0.18% | |
| 116 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,572 | $2.9B | 0.18% | |
| 117 | VNQVANGUARD INDEX FDS | 36,248 | $2.9B | 0.18% | |
| 118 | VIOVVANGUARD ADMIRAL FDS INC | 19,332 | $2.8B | 0.17% | |
| 119 | DONSPDR DOW JONES INDL AVERAGE | 9,494 | $2.7B | 0.17% | |
| 120 | IWDISHARES TR | 19,714 | $2.7B | 0.16% | |
| 121 | RSPINVESCO EXCHANGE TRADED FD T | 20,682 | $2.6B | 0.16% | |
| 122 | XLYSELECT SECTOR SPDR TR | 18,305 | $2.6B | 0.16% | |
| 123 | CVXCHEVRON CORP NEW | 17,955 | $2.6B | 0.16% | |
| 124 | VTEBVANGUARD MUN BD FDS | 52,562 | $2.5B | 0.15% | |
| 125 | ABBVABBVIE INC | 18,531 | $2.5B | 0.15% | |
| 126 | DHRDANAHER CORPORATION | 9,580 | $2.5B | 0.15% | |
| 127 | IWRISHARES TR | 38,285 | $2.4B | 0.14% | |
| 128 | SCHDSCHWAB STRATEGIC TR | 34,545 | $2.3B | 0.14% | |
| 129 | AVGOBROADCOM INC | 4,976 | $2.2B | 0.13% | |
| 130 | BXBLACKSTONE INC | 26,332 | $2.2B | 0.13% | |
| 131 | RSPRINVESCO EXCHANGE TRADED FD T | 72,829 | $2.2B | 0.13% | |
| 132 | EFGISHARES TR | 29,498 | $2.1B | 0.13% | |
| 133 | SSOPROSHARES TR | 52,877 | $2.1B | 0.13% | |
| 134 | OHIOMEGA HEALTHCARE INVS INC | 71,133 | $2.1B | 0.13% | |
| 135 | VTIVANGUARD INDEX FDS | 11,207 | $2.0B | 0.12% | |
| 136 | PANWPALO ALTO NETWORKS INC | 12,271 | $2.0B | 0.12% | |
| 137 | IEIISHARES TR | 17,207 | $2.0B | 0.12% | |
| 138 | IWMISHARES TR | 11,378 | $1.9B | 0.11% | |
| 139 | IYEISHARES TR | 47,036 | $1.8B | 0.11% | |
| 140 | DFIVDIMENSIONAL ETF TRUST | 69,362 | $1.8B | 0.11% | |
| 141 | SPXLDIREXION SHS ETF TR | 33,327 | $1.8B | 0.11% | |
| 142 | SLVISHARES SILVER TR | 101,546 | $1.8B | 0.11% | |
| 143 | SPYVSPDR SER TR | 51,430 | $1.8B | 0.11% | |
| 144 | VTVANGUARD INTL EQUITY INDEX F | 22,247 | $1.8B | 0.11% | |
| 145 | CRMSALESFORCE COM INC | 12,202 | $1.8B | 0.11% | |
| 146 | SDYSPDR SER TR | 15,526 | $1.7B | 0.11% | |
| 147 | SCHRSCHWAB STRATEGIC TR | 34,897 | $1.7B | 0.10% | |
| 148 | BABOEING CO | 13,819 | $1.7B | 0.10% | |
| 149 | PEPPEPSICO INC | 10,188 | $1.7B | 0.10% | |
| 150 | INFLLISTED FD TR | 59,260 | $1.6B | 0.10% | |
| 151 | BCCCGLOBAL X FDS | 71,316 | $1.6B | 0.10% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 36,396 | $1.6B | 0.10% | |
| 153 | BJBJS WHSL CLUB HLDGS INC | 21,359 | $1.6B | 0.09% | |
| 154 | NKENIKE INC | 18,709 | $1.6B | 0.09% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 12,810 | $1.5B | 0.09% | |
| 156 | BACBK OF AMERICA CORP | 50,363 | $1.5B | 0.09% | |
| 157 | EEMISHARES TR | 43,600 | $1.5B | 0.09% | |
| 158 | CATCATERPILLAR INC | 9,156 | $1.5B | 0.09% | |
| 159 | SBUXSTARBUCKS CORP | 17,693 | $1.5B | 0.09% | |
| 160 | IXGISHARES TR | 24,183 | $1.5B | 0.09% | |
| 161 | FISVFISERV INC | 15,749 | $1.5B | 0.09% | |
| 162 | CVSCVS HEALTH CORP | 15,268 | $1.5B | 0.09% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 39,869 | $1.5B | 0.09% | |
| 164 | MINTPIMCO ETF TR | 14,659 | $1.4B | 0.09% | |
| 165 | ESGUISHARES TR | 18,129 | $1.4B | 0.09% | |
| 166 | PZAINVESCO EXCH TRADED FD TR II | 63,513 | $1.4B | 0.09% | |
| 167 | ADBEADOBE SYSTEMS INCORPORATED | 5,071 | $1.4B | 0.08% | |
| 168 | MTUMISHARES TR | 10,608 | $1.4B | 0.08% | |
| 169 | BNDVANGUARD BD INDEX FDS | 19,186 | $1.4B | 0.08% | |
| 170 | LTHM1EURLIVENT CORP | 44,527 | $1.4B | 0.08% | |
| 171 | AWCAMERICAN WTR WKS CO INC NEW | 10,418 | $1.4B | 0.08% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 35,623 | $1.4B | 0.08% | |
| 173 | PXDEURPIONEER NAT RES CO | 6,124 | $1.3B | 0.08% | |
| 174 | NFLXNETFLIX INC | 5,590 | $1.3B | 0.08% | |
| 175 | DGROISHARES TR | 29,079 | $1.3B | 0.08% | |
| 176 | COPCONOCOPHILLIPS | 12,576 | $1.3B | 0.08% | |
| 177 | BPOPPOPULAR INC | 17,701 | $1.3B | 0.08% | |
| 178 | VHTVANGUARD WORLD FDS | 5,649 | $1.3B | 0.08% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 4,270 | $1.3B | 0.08% | |
| 180 | IJKISHARES TR | 19,821 | $1.2B | 0.08% | |
| 181 | SPGIS P GLOBAL INC | 4,073 | $1.2B | 0.08% | |
| 182 | XLBSELECT SECTOR SPDR TR | 18,103 | $1.2B | 0.07% | |
| 183 | TLTISHARES TR | 11,928 | $1.2B | 0.07% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 14,684 | $1.2B | 0.07% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 12,659 | $1.2B | 0.07% | |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 16,010 | $1.2B | 0.07% | |
| 187 | QCOMQUALCOMM INC | 10,528 | $1.2B | 0.07% | |
| 188 | PWVINVESCO EXCHANGE TRADED FD T | 28,510 | $1.2B | 0.07% | |
| 189 | CEF/USPROTT PHYSICAL GOLD SILVE | 76,018 | $1.2B | 0.07% | |
| 190 | LOWLOWES COS INC | 6,295 | $1.2B | 0.07% | |
| 191 | UNOVINNOVATOR ETFS TR | 42,006 | $1.2B | 0.07% | |
| 192 | IWOISHARES TR | 5,566 | $1.1B | 0.07% | |
| 193 | TTDTHE TRADE DESK INC | 19,184 | $1.1B | 0.07% | |
| 194 | UDECINNOVATOR ETFS TR | 41,086 | $1.1B | 0.07% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 2,244 | $1.1B | 0.07% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 5,979 | $1.1B | 0.07% | |
| 197 | PWBINVESCO EXCHANGE TRADED FD T | 19,662 | $1.1B | 0.07% | |
| 198 | XSVMINVESCO EXCHANGE TRADED FD T | 26,973 | $1.1B | 0.07% | |
| 199 | BMYBRISTOL MYERS SQUIBB CO | 15,608 | $1.1B | 0.07% | |
| 200 | RTXRAYTHEON TECHNOLOGIES CORP | 13,551 | $1.1B | 0.07% |