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 |
|---|---|---|---|---|---|
| 201 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 23,245 | $1.1B | 0.07% | |
| 202 | AMGNAMGEN INC | 4,895 | $1.1B | 0.07% | |
| 203 | GISGENERAL MLS INC | 14,215 | $1.1B | 0.07% | |
| 204 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 80,510 | $1.1B | 0.07% | |
| 205 | FALNISHARES TR | 45,311 | $1.1B | 0.07% | |
| 206 | HONHONEYWELL INTL INC | 6,444 | $1.1B | 0.07% | |
| 207 | XBISPDR SER TR | 13,561 | $1.1B | 0.07% | |
| 208 | PFFISHARES TR | 33,490 | $1.1B | 0.06% | |
| 209 | ILFISHARES TR | 44,009 | $1.0B | 0.06% | |
| 210 | IJSISHARES TR | 12,247 | $1.0B | 0.06% | |
| 211 | UBERUBER TECHNOLOGIES INC | 38,044 | $1.0B | 0.06% | |
| 212 | CSCOCISCO SYS INC | 24,835 | $993.0M | 0.06% | |
| 213 | IHIISHARES TR | 20,883 | $985.0M | 0.06% | |
| 214 | STZCONSTELLATION BRANDS INC | 4,277 | $982.0M | 0.06% | |
| 215 | FLNGFLEX LNG LTD | 30,872 | $978.0M | 0.06% | |
| 216 | VISTVISTA OIL GAS SAB DE CV | 102,473 | $965.0M | 0.06% | |
| 217 | IGSBISHARES TR | 19,541 | $963.0M | 0.06% | |
| 218 | NOWSERVICENOW INC | 2,543 | $960.0M | 0.06% | |
| 219 | PAYCPAYCOM SOFTWARE INC | 2,866 | $946.0M | 0.06% | |
| 220 | DLSWISDOMTREE TR | 18,128 | $932.0M | 0.06% | |
| 221 | POCTINNOVATOR ETFS TR | 32,410 | $928.0M | 0.06% | |
| 222 | EDCONSOLIDATED EDISON INC | 10,811 | $927.0M | 0.06% | |
| 223 | DGDOLLAR GEN CORP NEW | 3,836 | $920.0M | 0.06% | |
| 224 | FXLFIRST TR EXCHANGE TRADED FD | 10,500 | $910.0M | 0.06% | |
| 225 | EEMVISHARES INC | 17,874 | $906.0M | 0.06% | |
| 226 | MBBISHARES TR | 9,824 | $900.0M | 0.05% | |
| 227 | ARKKARK ETF TR | 23,729 | $895.0M | 0.05% | |
| 228 | VCITVANGUARD SCOTTSDALE FDS | 11,688 | $885.0M | 0.05% | |
| 229 | DDOMINION ENERGY INC | 12,751 | $881.0M | 0.05% | |
| 230 | VXFVANGUARD INDEX FDS | 6,900 | $877.0M | 0.05% | |
| 231 | VPUVANGUARD WORLD FDS | 6,152 | $875.0M | 0.05% | |
| 232 | FXHFIRST TR EXCHANGE TRADED FD | 8,952 | $870.0M | 0.05% | |
| 233 | AMATAPPLIED MATLS INC | 10,609 | $869.0M | 0.05% | |
| 234 | UNPUNION PAC CORP | 4,440 | $865.0M | 0.05% | |
| 235 | IXUSISHARES TR | 16,921 | $862.0M | 0.05% | |
| 236 | BLKCHFBLACKROCK INC | 1,546 | $851.0M | 0.05% | |
| 237 | MDLZMONDELEZ INTL INC | 15,496 | $850.0M | 0.05% | |
| 238 | NEARISHARES U S ETF TR | 17,170 | $846.0M | 0.05% | |
| 239 | WFCWELLS FARGO CO NEW | 20,938 | $842.0M | 0.05% | |
| 240 | VOVANGUARD INDEX FDS | 4,445 | $836.0M | 0.05% | |
| 241 | PYPLPAYPAL HLDGS INC | 9,664 | $832.0M | 0.05% | |
| 242 | CBTXEURCBTX INC | 28,221 | $825.0M | 0.05% | |
| 243 | FCTRFIRST TR EXCHANGE TRADED FD | 31,189 | $816.0M | 0.05% | |
| 244 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813.0M | 0.05% | |
| 245 | MDYSPDR S P MIDCAP 400 ETF TR | 2,021 | $812.0M | 0.05% | |
| 246 | MOALTRIA GROUP INC | 20,046 | $809.0M | 0.05% | |
| 247 | FDNFIRST TR EXCHANGE TRADED FD | 6,403 | $808.0M | 0.05% | |
| 248 | PLDPROLOGIS INC | 7,924 | $805.0M | 0.05% | |
| 249 | INTCINTEL CORP | 30,986 | $799.0M | 0.05% | |
| 250 | IJJISHARES TR | 8,873 | $799.0M | 0.05% | |
| 251 | CDNSCADENCE DESIGN SYSTEM INC | 4,872 | $796.0M | 0.05% | |
| 252 | SKYYFIRST TR EXCHANGE TRADED FD | 13,145 | $794.0M | 0.05% | |
| 253 | IXNISHARES TR | 18,778 | $792.0M | 0.05% | |
| 254 | LULULULULEMON ATHLETICA INC | 2,824 | $789.0M | 0.05% | |
| 255 | VIOOVANGUARD ADMIRAL FDS INC | 4,880 | $788.0M | 0.05% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 9,440 | $780.0M | 0.05% | |
| 257 | MDTMEDTRONIC PLC | 9,638 | $778.0M | 0.05% | |
| 258 | SWAVUSDSHOCKWAVE MED INC | 2,793 | $777.0M | 0.05% | |
| 259 | SDVYFIRST TR EXCHANGE TRADED FD | 33,433 | $773.0M | 0.05% | |
| 260 | SMHVANECK ETF TRUST | 4,169 | $772.0M | 0.05% | |
| 261 | AOMISHARES TR | 21,081 | $772.0M | 0.05% | |
| 262 | WCCWESCO INTL INC | 6,319 | $754.0M | 0.05% | |
| 263 | LQDISHARES TR | 7,295 | $747.0M | 0.05% | |
| 264 | FTECFIDELITY COVINGTON TRUST | 8,219 | $747.0M | 0.05% | |
| 265 | EPDENTERPRISE PRODS PARTNERS L | 31,293 | $744.0M | 0.05% | |
| 266 | FHLCFIDELITY COVINGTON TRUST | 12,735 | $734.0M | 0.04% | |
| 267 | UNGUSDUNITED STS NAT GAS FD LP | 31,107 | $727.0M | 0.04% | |
| 268 | HDVISHARES TR | 7,914 | $722.0M | 0.04% | |
| 269 | FXGFIRST TR EXCHANGE TRADED FD | 12,682 | $721.0M | 0.04% | |
| 270 | MUBISHARES TR | 7,001 | $718.0M | 0.04% | |
| 271 | KIESPDR SER TR | 19,794 | $716.0M | 0.04% | |
| 272 | BNDXVANGUARD CHARLOTTE FDS | 14,932 | $713.0M | 0.04% | |
| 273 | ABNBAIRBNB INC | 6,769 | $711.0M | 0.04% | |
| 274 | SPGPINVESCO EXCHANGE TRADED FD T | 9,485 | $710.0M | 0.04% | |
| 275 | MOSMOSAIC CO NEW | 14,429 | $697.0M | 0.04% | |
| 276 | DAUGFIRST TR EXCHNG TRADED FD VI | 23,117 | $693.0M | 0.04% | |
| 277 | FTNTFORTINET INC | 14,001 | $688.0M | 0.04% | |
| 278 | DWDMORGAN STANLEY | 8,700 | $687.0M | 0.04% | |
| 279 | STIPISHARES TR | 7,114 | $684.0M | 0.04% | |
| 280 | PHOINVESCO EXCHANGE TRADED FD T | 14,661 | $671.0M | 0.04% | |
| 281 | FDISFIDELITY COVINGTON TRUST | 10,953 | $667.0M | 0.04% | |
| 282 | TXNTEXAS INSTRS INC | 4,311 | $667.0M | 0.04% | |
| 283 | CRWDCROWDSTRIKE HLDGS INC | 3,991 | $658.0M | 0.04% | |
| 284 | DALDELTA AIR LINES INC DEL | 23,296 | $654.0M | 0.04% | |
| 285 | AQLTISHARES TR | 6,084 | $652.0M | 0.04% | |
| 286 | ICFISHARES TR | 12,045 | $646.0M | 0.04% | |
| 287 | ACNACCENTURE PLC IRELAND | 2,507 | $645.0M | 0.04% | |
| 288 | WDAYWORKDAY INC | 4,211 | $641.0M | 0.04% | |
| 289 | DYHTARGET CORP | 4,302 | $638.0M | 0.04% | |
| 290 | NSCNORFOLK SOUTHN CORP | 3,034 | $636.0M | 0.04% | |
| 291 | CMCSACOMCAST CORP NEW | 21,488 | $630.0M | 0.04% | |
| 292 | BABAALIBABA GROUP HLDG LTD | 7,773 | $622.0M | 0.04% | |
| 293 | TAT T INC | 39,780 | $610.0M | 0.04% | |
| 294 | SCHWSCHWAB CHARLES CORP | 8,474 | $609.0M | 0.04% | |
| 295 | VBVANGUARD INDEX FDS | 3,545 | $606.0M | 0.04% | |
| 296 | EWCISHARES INC | 19,525 | $601.0M | 0.04% | |
| 297 | ETNEATON CORP PLC | 4,500 | $600.0M | 0.04% | |
| 298 | IWSISHARES TR | 6,201 | $596.0M | 0.04% | |
| 299 | DVNDEVON ENERGY CORP NEW | 9,841 | $592.0M | 0.04% | |
| 300 | UJANINNOVATOR ETFS TR | 20,162 | $589.0M | 0.04% |