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 |
|---|---|---|---|---|---|
| 501 | NVSNNOVARTIS AG | 2,933 | $223.0M | 0.01% | |
| 502 | PJUNINNOVATOR ETFS TR | 7,850 | $223.0M | 0.01% | |
| 503 | BSMBLACK STONE MINERALS L P | 14,164 | $222.0M | 0.01% | |
| 504 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 78,426 | $221.0M | 0.01% | |
| 505 | MPWRMONOLITHIC PWR SYS INC | 607 | $221.0M | 0.01% | |
| 506 | TROWPRICE T ROWE GROUP INC | 2,094 | $220.0M | 0.01% | |
| 507 | WBAWALGREENS BOOTS ALLIANCE INC | 6,976 | $219.0M | 0.01% | |
| 508 | SPIPSPDR SER TR | 8,632 | $219.0M | 0.01% | |
| 509 | IFRAISHARES TR | 6,770 | $218.0M | 0.01% | |
| 510 | HSYHERSHEY CO | 987 | $218.0M | 0.01% | |
| 511 | PLLPIEDMONT LITHIUM INC | 4,071 | $218.0M | 0.01% | |
| 512 | HAPVANECK ETF TRUST | 5,007 | $217.0M | 0.01% | |
| 513 | BSJPINVESCO EXCH TRD SLF IDX FD | 9,925 | $216.0M | 0.01% | |
| 514 | EQTEQT CORP | 5,292 | $216.0M | 0.01% | |
| 515 | GLWCORNING INC | 7,426 | $215.0M | 0.01% | |
| 516 | FCPIFIDELITY COVINGTON TRUST | 7,584 | $214.0M | 0.01% | |
| 517 | BKLNINVESCO EXCH TRADED FD TR II | 10,572 | $213.0M | 0.01% | |
| 518 | EXREXTRA SPACE STORAGE INC | 1,232 | $213.0M | 0.01% | |
| 519 | HALHALLIBURTON CO | 8,587 | $211.0M | 0.01% | |
| 520 | NYCBEURNEW YORK CMNTY BANCORP INC | 24,790 | $211.0M | 0.01% | |
| 521 | JBLUJETBLUE AWYS CORP | 31,675 | $210.0M | 0.01% | |
| 522 | BIVVANGUARD BD INDEX FDS | 2,857 | $210.0M | 0.01% | |
| 523 | NGNOVAGOLD RES INC | 44,540 | $209.0M | 0.01% | |
| 524 | FNDXSCHWAB STRATEGIC TR | 4,378 | $209.0M | 0.01% | |
| 525 | OSBCOLD SECOND BANCORP INC ILL | 15,685 | $205.0M | 0.01% | |
| 526 | SNAPSNAP INC | 20,892 | $205.0M | 0.01% | |
| 527 | SCHBSCHWAB STRATEGIC TR | 4,892 | $205.0M | 0.01% | |
| 528 | ESGEISHARES INC | 7,406 | $205.0M | 0.01% | |
| 529 | MSIMOTOROLA SOLUTIONS INC | 910 | $204.0M | 0.01% | |
| 530 | UTFCOHEN STEERS INFRASTRUCTUR | 8,648 | $201.0M | 0.01% | |
| 531 | VRSKVERISK ANALYTICS INC | 1,179 | $201.0M | 0.01% | |
| 532 | DXJWISDOMTREE TR | 3,240 | $200.0M | 0.01% | |
| 533 | FENYFIDELITY COVINGTON TRUST | 9,844 | $196.0M | 0.01% | |
| 534 | TTENTOTALENERGIES SE | 4,222 | $196.0M | 0.01% | |
| 535 | GLGLOBE LIFE INC | 1,955 | $195.0M | 0.01% | |
| 536 | VDEVANGUARD WORLD FDS | 1,924 | $195.0M | 0.01% | |
| 537 | ANGLVANECK ETF TRUST | 7,346 | $193.0M | 0.01% | |
| 538 | ROSTROSS STORES INC | 2,283 | $192.0M | 0.01% | |
| 539 | CMICUMMINS INC | 943 | $192.0M | 0.01% | |
| 540 | SOXXISHARES TR | 598 | $191.0M | 0.01% | |
| 541 | BDJBLACKROCK ENHANCED EQUITY DI | 23,582 | $191.0M | 0.01% | |
| 542 | SPTMSPDR SER TR | 4,296 | $189.0M | 0.01% | |
| 543 | VMWEURVMWARE INC | 1,766 | $188.0M | 0.01% | |
| 544 | CELHCELSIUS HLDGS INC | 2,070 | $188.0M | 0.01% | |
| 545 | CDWCDW CORP | 1,192 | $186.0M | 0.01% | |
| 546 | PEYINVESCO EXCHANGE TRADED FD T | 9,986 | $186.0M | 0.01% | |
| 547 | BLVVANGUARD BD INDEX FDS | 2,588 | $186.0M | 0.01% | |
| 548 | GDXVANECK ETF TRUST | 7,728 | $186.0M | 0.01% | |
| 549 | IYRISHARES TR | 2,278 | $185.0M | 0.01% | |
| 550 | SPYMSPDR SER TR | 4,415 | $185.0M | 0.01% | |
| 551 | VVVANGUARD INDEX FDS | 1,129 | $185.0M | 0.01% | |
| 552 | NDAQNASDAQ INC | 3,258 | $185.0M | 0.01% | |
| 553 | SPTSSPDR SER TR | 6,363 | $184.0M | 0.01% | |
| 554 | KHCKRAFT HEINZ CO | 5,484 | $183.0M | 0.01% | |
| 555 | RSPNINVESCO EXCHANGE TRADED FD T | 1,161 | $180.0M | 0.01% | |
| 556 | TSCOTRACTOR SUPPLY CO | 970 | $180.0M | 0.01% | |
| 557 | FLRTPACER FDS TR | 4,092 | $180.0M | 0.01% | |
| 558 | DTEDTE ENERGY CO | 1,565 | $180.0M | 0.01% | |
| 559 | UTGREAVES UTIL INCOME FD | 6,613 | $180.0M | 0.01% | |
| 560 | RIVNRIVIAN AUTOMOTIVE INC | 5,441 | $179.0M | 0.01% | |
| 561 | VLOVALERO ENERGY CORP | 1,678 | $179.0M | 0.01% | |
| 562 | CSGPCOSTAR GROUP INC | 2,549 | $178.0M | 0.01% | |
| 563 | PSQUSDPROSHARES TR | 11,950 | $178.0M | 0.01% | |
| 564 | 0VVBPARAMOUNT GLOBAL | 9,354 | $178.0M | 0.01% | |
| 565 | SUSAISHARES TR | 2,331 | $177.0M | 0.01% | |
| 566 | DOCUDOCUSIGN INC | 3,287 | $176.0M | 0.01% | |
| 567 | GEGENERAL ELECTRIC CO | 2,837 | $176.0M | 0.01% | |
| 568 | ILMNILLUMINA INC | 916 | $175.0M | 0.01% | |
| 569 | FDXFEDEX CORP | 1,170 | $174.0M | 0.01% | |
| 570 | CLXCLOROX CO DEL | 1,346 | $173.0M | 0.01% | |
| 571 | FNDFSCHWAB STRATEGIC TR | 6,825 | $172.0M | 0.01% | |
| 572 | STPZPIMCO ETF TR | 3,487 | $172.0M | 0.01% | |
| 573 | ADIANALOG DEVICES INC | 1,228 | $171.0M | 0.01% | |
| 574 | NVONOVO NORDISK A S | 1,711 | $170.0M | 0.01% | |
| 575 | SSENTINELONE INC | 6,645 | $170.0M | 0.01% | |
| 576 | SCHGSCHWAB STRATEGIC TR | 3,044 | $170.0M | 0.01% | |
| 577 | BAMBROOKFIELD ASSET MGMT INC | 4,101 | $168.0M | 0.01% | |
| 578 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,945 | $166.0M | 0.01% | |
| 579 | ONON SEMICONDUCTOR CORP | 2,638 | $164.0M | 0.01% | |
| 580 | AIGAMERICAN INTL GROUP INC | 3,429 | $163.0M | 0.01% | |
| 581 | UBSIUNITED BANKSHARES INC WEST V | 4,550 | $163.0M | 0.01% | |
| 582 | PSFFPACER FDS TR | 7,771 | $160.0M | 0.01% | |
| 583 | OIHVANECK ETF TRUST | 758 | $160.0M | 0.01% | |
| 584 | MCNMADISON COVERED CALL EQUIT | 24,749 | $160.0M | 0.01% | |
| 585 | DFSEURDISCOVER FINL SVCS | 1,740 | $158.0M | 0.01% | |
| 586 | RUNSUNRUN INC | 5,669 | $156.0M | 0.01% | |
| 587 | ADMARCHER DANIELS MIDLAND CO | 1,937 | $156.0M | 0.01% | |
| 588 | PSIINVESCO EXCHANGE TRADED FD T | 1,737 | $156.0M | 0.01% | |
| 589 | FTAFIRST TR LRG CP VL ALPHADEX | 2,685 | $155.0M | 0.01% | |
| 590 | PRUPRUDENTIAL FINL INC | 1,804 | $155.0M | 0.01% | |
| 591 | TRUTRANSUNION | 2,584 | $154.0M | 0.01% | |
| 592 | KBESPDR SER TR | 3,486 | $154.0M | 0.01% | |
| 593 | IGIBISHARES TR | 3,184 | $154.0M | 0.01% | |
| 594 | NPFINUVEEN PFD INCM SECURTIES | 23,362 | $153.0M | 0.01% | |
| 595 | BDXBECTON DICKINSON CO | 687 | $153.0M | 0.01% | |
| 596 | GPNGLOBAL PMTS INC | 1,409 | $152.0M | 0.01% | |
| 597 | AEMAGNICO EAGLE MINES LTD | 3,587 | $151.0M | 0.01% | |
| 598 | MNSBMAINSTREET BANCSHARES INC | 6,562 | $150.0M | 0.01% | |
| 599 | AEPAMERICAN ELEC PWR CO INC | 1,736 | $150.0M | 0.01% | |
| 600 | FXZFIRST TR EXCHANGE TRADED FD | 2,862 | $148.0M | 0.01% |