Spire Wealth Management Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$2.6B
Holdings
2,350
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 271,092 | $116.4T | 4431472.26% | |
| 2 | AAPLAPPLE INC | 619,569 | $106.1T | 4037917.38% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,664,766 | $83.5T | 3179964.29% | |
| 4 | SHVISHARES TR | 521,787 | $57.6T | 2194198.95% | |
| 5 | MSFTMICROSOFT CORP | 180,128 | $56.9T | 2165022.92% | |
| 6 | VGTVANGUARD WORLD FDS | 128,437 | $53.3T | 2028489.70% | |
| 7 | AMZNAMAZON COM INC | 359,675 | $45.7T | 1740452.77% | |
| 8 | SPYSPDR S P 500 ETF TR | 94,274 | $40.3T | 1534065.55% | |
| 9 | BILSPDR SER TR | 429,437 | $39.4T | 1500980.70% | |
| 10 | NVDANVIDIA CORPORATION | 80,227 | $34.9T | 1328424.61% | |
| 11 | AGGISHARES TR | 366,635 | $34.5T | 1312456.90% | |
| 12 | GOOGLALPHABET INC | 243,987 | $31.9T | 1215377.98% | |
| 13 | XLVSELECT SECTOR SPDR TR | 239,365 | $30.8T | 1173037.63% | |
| 14 | FIXDFIRST TR EXCHNG TRADED FD VI | 707,638 | $29.8T | 1132934.26% | |
| 15 | IJHISHARES TR | 113,849 | $28.4T | 1080629.49% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 478,067 | $27.5T | 1048213.81% | |
| 17 | GBILGOLDMAN SACHS ETF TR | 267,255 | $26.8T | 1018454.68% | |
| 18 | FBNDFIDELITY MERRIMACK STR TR | 613,281 | $26.7T | 1016918.21% | |
| 19 | GTOINVESCO ACTIVELY MANAGED ETF | 588,900 | $26.3T | 1000477.04% | |
| 20 | HTRBHARTFORD FDS EXCHANGE TRADED | 817,305 | $26.2T | 998371.91% | |
| 21 | IVEISHARES TR | 150,128 | $23.1T | 879163.60% | |
| 22 | MAMASTERCARD INCORPORATED | 52,843 | $20.9T | 796385.74% | |
| 23 | IEMGISHARES INC | 435,991 | $20.7T | 789825.65% | |
| 24 | XLFSELECT SECTOR SPDR TR | 591,942 | $19.6T | 747417.65% | |
| 25 | —EXCHANGE LISTED FDS TR | 839,303 | $19.1T | 726540.22% | |
| 26 | ACWXISHARES TR | 394,547 | $18.5T | 706036.33% | |
| 27 | VVISA INC | 79,454 | $18.3T | 695664.77% | |
| 28 | METAMETA PLATFORMS INC | 60,054 | $18.0T | 686284.21% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 30,224 | $17.1T | 650000.59% | |
| 30 | VTVVANGUARD INDEX FDS | 122,528 | $16.9T | 643327.79% | |
| 31 | USMVISHARES TR | 232,346 | $16.8T | 640165.79% | |
| 32 | AQLTISHARES TR | 259,530 | $16.7T | 635732.35% | |
| 33 | XLCSELECT SECTOR SPDR TR | 253,995 | $16.7T | 633968.94% | |
| 34 | LLYLILLY ELI CO | 28,879 | $15.5T | 590473.39% | |
| 35 | XLFISELECT SECTOR SPDR TR | 222,074 | $15.3T | 581684.76% | |
| 36 | IUSBISHARES TR | 342,791 | $15.0T | 570490.39% | |
| 37 | VCRVANGUARD WORLD FDS | 54,459 | $14.7T | 558413.88% | |
| 38 | GOOGALPHABET INC | 110,384 | $14.6T | 554020.94% | |
| 39 | JPMJPMORGAN CHASE CO | 99,713 | $14.5T | 550450.49% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,976 | $14.0T | 533066.73% | |
| 41 | EMBISHARES TR | 169,005 | $13.9T | 530881.74% | |
| 42 | IUSGISHARES TR | 146,859 | $13.9T | 530131.99% | |
| 43 | IWFISHARES TR | 52,105 | $13.9T | 527571.58% | |
| 44 | XOMEXXON MOBIL CORP | 117,739 | $13.8T | 526977.60% | |
| 45 | HDHOME DEPOT INC | 45,620 | $13.8T | 524728.46% | |
| 46 | TSLATESLA INC | 53,621 | $13.4T | 510735.10% | |
| 47 | XLESELECT SECTOR SPDR TR | 148,344 | $13.4T | 510420.90% | |
| 48 | TIPISHARES TR | 126,021 | $13.1T | 497558.71% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 243,653 | $13.1T | 496764.91% | |
| 50 | XLISELECT SECTOR SPDR TR | 126,391 | $12.8T | 487761.94% | |
| 51 | IVWISHARES TR | 186,052 | $12.7T | 484569.49% | |
| 52 | TFLOISHARES TR | 242,752 | $12.3T | 468869.50% | |
| 53 | IJRISHARES TR | 129,953 | $12.3T | 466631.21% | |
| 54 | FVDFIRST TR VALUE LINE DIVID IN | 324,625 | $12.1T | 462036.56% | |
| 55 | QUALISHARES TR | 89,328 | $11.8T | 448133.10% | |
| 56 | DFUSDIMENSIONAL ETF TRUST | 251,148 | $11.7T | 445029.23% | |
| 57 | EFAISHARES TR | 160,988 | $11.1T | 422354.89% | |
| 58 | GSLCGOLDMAN SACHS ETF TR | 127,949 | $10.8T | 410244.35% | |
| 59 | NDQINVESCO QQQ TR | 29,308 | $10.5T | 399698.52% | |
| 60 | XLKSELECT SECTOR SPDR TR | 61,699 | $10.1T | 385014.14% | |
| 61 | MARMARRIOTT INTL INC NEW | 51,450 | $10.1T | 384964.92% | |
| 62 | IEFISHARES TR | 107,639 | $9.9T | 375280.59% | |
| 63 | VOOVANGUARD INDEX FDS | 24,597 | $9.7T | 367694.67% | |
| 64 | EFVISHARES TR | 184,064 | $9.0T | 342833.62% | |
| 65 | ABBVABBVIE INC | 59,053 | $8.8T | 335074.72% | |
| 66 | IYWISHARES TR | 82,728 | $8.7T | 330408.61% | |
| 67 | SPYVSPDR SER TR | 209,446 | $8.6T | 328956.70% | |
| 68 | GWWGRAINGER W W INC | 12,375 | $8.6T | 325900.33% | |
| 69 | PEPPEPSICO INC | 50,439 | $8.5T | 325327.70% | |
| 70 | DFATDIMENSIONAL ETF TRUST | 177,411 | $8.1T | 308559.96% | |
| 71 | BNDVANGUARD BD INDEX FDS | 112,215 | $7.8T | 298070.58% | |
| 72 | CRMSALESFORCE COM INC | 37,078 | $7.5T | 286206.52% | |
| 73 | NEENEXTERA ENERGY INC | 128,720 | $7.4T | 280713.31% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 13,986 | $7.1T | 271466.94% | |
| 75 | KOCOCA COLA CO | 126,121 | $7.1T | 268757.21% | |
| 76 | DFASDIMENSIONAL ETF TRUST | 132,352 | $6.9T | 264451.70% | |
| 77 | IWBISHARES TR | 29,531 | $6.9T | 264072.56% | |
| 78 | XLUSELECT SECTOR SPDR TR | 115,947 | $6.8T | 260096.33% | |
| 79 | JNJJOHNSON JOHNSON | 41,546 | $6.5T | 246314.95% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 90,764 | $6.4T | 244477.50% | |
| 81 | DHRDANAHER CORPORATION | 25,475 | $6.3T | 240587.34% | |
| 82 | SLBSCHLUMBERGER LTD | 107,345 | $6.3T | 238226.67% | |
| 83 | NOBLPROSHARES TR | 70,469 | $6.2T | 237535.27% | |
| 84 | PANWPALO ALTO NETWORKS INC | 25,941 | $6.1T | 231504.57% | |
| 85 | KNSLKINSALE CAP GROUP INC | 14,627 | $6.1T | 230585.66% | |
| 86 | SPGIS P GLOBAL INC | 15,980 | $5.8T | 222278.99% | |
| 87 | XLYSELECT SECTOR SPDR TR | 35,908 | $5.8T | 220041.77% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 24,622 | $5.8T | 219600.88% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 36,700 | $5.7T | 217070.86% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 16,377 | $5.7T | 216778.85% | |
| 91 | FISVFISERV INC | 50,057 | $5.7T | 215240.60% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 144,186 | $5.7T | 215208.59% | |
| 93 | NOWSERVICENOW INC | 10,025 | $5.6T | 213306.50% | |
| 94 | ANETEURARISTA NETWORKS INC | 30,446 | $5.6T | 213167.64% | |
| 95 | MCKMCKESSON CORP | 12,273 | $5.3T | 203160.48% | |
| 96 | SHYISHARES TR | 64,903 | $5.3T | 200046.36% | |
| 97 | KLACKLA CORP | 11,425 | $5.2T | 199480.13% | |
| 98 | VTEBVANGUARD MUN BD FDS | 107,685 | $5.2T | 197169.86% | |
| 99 | MRKMERCK CO INC | 50,274 | $5.2T | 197019.80% | |
| 100 | EFGISHARES TR | 58,967 | $5.1T | 193714.37% |
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