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 |
|---|---|---|---|---|---|
| 301 | HYGISHARES TR | 8,180 | $584.0M | 0.04% | |
| 302 | SOFISOFI TECHNOLOGIES INC | 119,135 | $581.0M | 0.04% | |
| 303 | MOATVANECK ETF TRUST | 9,675 | $580.0M | 0.04% | |
| 304 | ENBENBRIDGE INC | 15,267 | $566.0M | 0.03% | |
| 305 | IUSVISHARES TR | 9,032 | $565.0M | 0.03% | |
| 306 | DTDWISDOMTREE TR | 10,382 | $563.0M | 0.03% | |
| 307 | PCARPACCAR INC | 6,646 | $556.0M | 0.03% | |
| 308 | FAIFIRST TR EXCHANGE TRADED FD | 13,548 | $556.0M | 0.03% | |
| 309 | FXOFIRST TR EXCHANGE TRADED FD | 14,939 | $550.0M | 0.03% | |
| 310 | DNOWNOW INC | 54,674 | $549.0M | 0.03% | |
| 311 | UAUGINNOVATOR ETFS TR | 21,693 | $549.0M | 0.03% | |
| 312 | CICIGNA CORP NEW | 1,963 | $545.0M | 0.03% | |
| 313 | GWXSPDR INDEX SHS FDS | 20,865 | $544.0M | 0.03% | |
| 314 | FLOTISHARES TR | 10,797 | $543.0M | 0.03% | |
| 315 | TLHISHARES TR | 4,969 | $541.0M | 0.03% | |
| 316 | OXYOCCIDENTAL PETE CORP | 8,751 | $538.0M | 0.03% | |
| 317 | IAU*ISHARES GOLD TR | 16,992 | $536.0M | 0.03% | |
| 318 | WCNWASTE CONNECTIONS INC | 3,954 | $534.0M | 0.03% | |
| 319 | ASMLASML HOLDING N V | 1,278 | $531.0M | 0.03% | |
| 320 | ORCLORACLE CORP | 8,657 | $529.0M | 0.03% | |
| 321 | FBTFIRST TR EXCHANGE TRADED FD | 3,997 | $528.0M | 0.03% | |
| 322 | EWJISHARES INC | 10,787 | $527.0M | 0.03% | |
| 323 | UPSUNITED PARCEL SERVICE INC | 3,242 | $524.0M | 0.03% | |
| 324 | VEAVANGUARD TAX MANAGED INTL FD | 14,348 | $522.0M | 0.03% | |
| 325 | PNCPNC FINL SVCS GROUP INC | 3,486 | $521.0M | 0.03% | |
| 326 | BKNGBOOKING HOLDINGS INC | 308 | $507.0M | 0.03% | |
| 327 | MRVLMARVELL TECHNOLOGY INC | 11,735 | $504.0M | 0.03% | |
| 328 | EMREMERSON ELEC CO | 6,782 | $497.0M | 0.03% | |
| 329 | PDIPIMCO DYNAMIC INCOME FD | 25,527 | $495.0M | 0.03% | |
| 330 | ICVTISHARES TR | 7,175 | $494.0M | 0.03% | |
| 331 | DUKDUKE ENERGY CORP NEW | 5,283 | $491.0M | 0.03% | |
| 332 | LYBLYONDELLBASELL INDUSTRIES N | 6,493 | $489.0M | 0.03% | |
| 333 | IWPISHARES TR | 6,231 | $489.0M | 0.03% | |
| 334 | TWTRUSDTWITTER INC | 11,126 | $488.0M | 0.03% | |
| 335 | DDTOINNOVATOR ETFS TR | 18,933 | $488.0M | 0.03% | |
| 336 | SPLVINVESCO EXCH TRADED FD TR II | 8,432 | $488.0M | 0.03% | |
| 337 | IBBISHARES TR | 4,175 | $488.0M | 0.03% | |
| 338 | VGKVANGUARD INTL EQUITY INDEX F | 10,524 | $486.0M | 0.03% | |
| 339 | JAAAJANUS DETROIT STR TR | 9,662 | $474.0M | 0.03% | |
| 340 | CFCF INDS HLDGS INC | 4,912 | $473.0M | 0.03% | |
| 341 | PDCEUSDPDC ENERGY INC | 8,123 | $469.0M | 0.03% | |
| 342 | IVOOVANGUARD ADMIRAL FDS INC | 3,121 | $464.0M | 0.03% | |
| 343 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,700 | $459.0M | 0.03% | |
| 344 | DEDEERE CO | 1,367 | $456.0M | 0.03% | |
| 345 | FTRIFIRST TR EXCHANGE TRADED FD | 37,358 | $456.0M | 0.03% | |
| 346 | TRVCCITIGROUP INC | 10,945 | $456.0M | 0.03% | |
| 347 | INTUINTUIT | 1,169 | $453.0M | 0.03% | |
| 348 | CWBSPDR SER TR | 7,099 | $449.0M | 0.03% | |
| 349 | AZNASTRAZENECA PLC | 8,173 | $448.0M | 0.03% | |
| 350 | SRLNSSGA ACTIVE ETF TR | 10,828 | $443.0M | 0.03% | |
| 351 | CLOUGLOBAL X FDS | 27,715 | $442.0M | 0.03% | |
| 352 | KKRKKR CO INC | 10,236 | $440.0M | 0.03% | |
| 353 | IVOLKRANESHARES TR | 19,755 | $438.0M | 0.03% | |
| 354 | MSEXMIDDLESEX WTR CO | 5,666 | $437.0M | 0.03% | |
| 355 | KMIKINDER MORGAN INC DEL | 26,189 | $436.0M | 0.03% | |
| 356 | IWVISHARES TR | 2,098 | $434.0M | 0.03% | |
| 357 | LNGCHENIERE ENERGY INC | 2,590 | $430.0M | 0.03% | |
| 358 | BCDABRDN ETFS | 12,388 | $430.0M | 0.03% | |
| 359 | HTZHERTZ GLOBAL HLDGS INC | 26,291 | $428.0M | 0.03% | |
| 360 | PSLV/USPROTT PHYSICAL SILVER TR | 64,125 | $425.0M | 0.03% | |
| 361 | GILDGILEAD SCIENCES INC | 6,851 | $423.0M | 0.03% | |
| 362 | MMM3M CO | 3,822 | $422.0M | 0.03% | |
| 363 | IWNISHARES TR | 3,256 | $420.0M | 0.03% | |
| 364 | EWWISHARES INC | 9,433 | $417.0M | 0.03% | |
| 365 | HCQAMN HEALTHCARE SVCS INC | 3,893 | $413.0M | 0.03% | |
| 366 | BHPBHP GROUP LTD | 8,260 | $413.0M | 0.03% | |
| 367 | ESEVERSOURCE ENERGY | 5,293 | $413.0M | 0.03% | |
| 368 | FXRFIRST TR EXCHANGE TRADED FD | 8,922 | $410.0M | 0.02% | |
| 369 | YUMYUM BRANDS INC | 3,844 | $409.0M | 0.02% | |
| 370 | VDCVANGUARD WORLD FDS | 2,383 | $409.0M | 0.02% | |
| 371 | COMTISHARES U S ETF TR | 11,432 | $408.0M | 0.02% | |
| 372 | EOGEOG RES INC | 3,636 | $406.0M | 0.02% | |
| 373 | FPFFIRST TR INTER DURATN PFD | 24,423 | $405.0M | 0.02% | |
| 374 | PHYS/USPROTT PHYSICAL GOLD TR | 31,535 | $404.0M | 0.02% | |
| 375 | FTCSFIRST TR EXCHANGE TRADED FD | 6,062 | $403.0M | 0.02% | |
| 376 | ARCCARES CAPITAL CORP | 23,889 | $403.0M | 0.02% | |
| 377 | SLBSCHLUMBERGER LTD | 11,180 | $401.0M | 0.02% | |
| 378 | ALBALBEMARLE CORP | 1,507 | $399.0M | 0.02% | |
| 379 | HUMHUMANA INC | 819 | $397.0M | 0.02% | |
| 380 | TANINVESCO EXCH TRADED FD TR II | 5,374 | $396.0M | 0.02% | |
| 381 | ITWILLINOIS TOOL WKS INC | 2,185 | $395.0M | 0.02% | |
| 382 | VTIPVANGUARD MALVERN FDS | 8,188 | $394.0M | 0.02% | |
| 383 | NMZNUVEEN MUN HIGH INCOME OPPOR | 38,126 | $392.0M | 0.02% | |
| 384 | IQLTISHARES TR | 14,082 | $391.0M | 0.02% | |
| 385 | SPYGSPDR SER TR | 7,775 | $390.0M | 0.02% | |
| 386 | TFLOISHARES TR | 7,683 | $388.0M | 0.02% | |
| 387 | GDGENERAL DYNAMICS CORP | 1,808 | $384.0M | 0.02% | |
| 388 | LVHDLEGG MASON ETF INVT TR | 11,232 | $384.0M | 0.02% | |
| 389 | AVDAMERICAN VANGUARD CORP | 20,396 | $381.0M | 0.02% | |
| 390 | ITA*ISHARES TR | 4,166 | $380.0M | 0.02% | |
| 391 | IFFINTERNATIONAL FLAVORS FRAGRA | 4,152 | $377.0M | 0.02% | |
| 392 | NMFCNEW MTN FIN CORP | 32,418 | $374.0M | 0.02% | |
| 393 | RPGINVESCO EXCHANGE TRADED FD T | 2,577 | $373.0M | 0.02% | |
| 394 | ULTAULTA BEAUTY INC | 924 | $371.0M | 0.02% | |
| 395 | EOSEATON VANCE ENHANCED EQUITY | 24,201 | $370.0M | 0.02% | |
| 396 | ENQENTEGRIS INC | 4,459 | $370.0M | 0.02% | |
| 397 | EWXSPDR INDEX SHS FDS | 8,089 | $369.0M | 0.02% | |
| 398 | CIBRFIRST TR EXCHANGE TRADED FD | 9,483 | $365.0M | 0.02% | |
| 399 | COWZPACER FDS TR | 8,890 | $365.0M | 0.02% | |
| 400 | COFCAPITAL ONE FINL CORP | 3,924 | $362.0M | 0.02% |