Spire Wealth Management Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$2.6T
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 | $116.4B | 4.43% | |
| 2 | AAPLAPPLE INC | 619,569 | $106.1B | 4.04% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,664,766 | $83.5B | 3.18% | |
| 4 | SHVISHARES TR | 521,787 | $57.6B | 2.19% | |
| 5 | MSFTMICROSOFT CORP | 180,128 | $56.9B | 2.17% | |
| 6 | VGTVANGUARD WORLD FDS | 128,437 | $53.3B | 2.03% | |
| 7 | AMZNAMAZON COM INC | 359,675 | $45.7B | 1.74% | |
| 8 | SPYSPDR S P 500 ETF TR | 94,274 | $40.3B | 1.53% | |
| 9 | BILSPDR SER TR | 429,437 | $39.4B | 1.50% | |
| 10 | NVDANVIDIA CORPORATION | 80,227 | $34.9B | 1.33% | |
| 11 | AGGISHARES TR | 366,635 | $34.5B | 1.31% | |
| 12 | GOOGLALPHABET INC | 243,987 | $31.9B | 1.22% | |
| 13 | XLVSELECT SECTOR SPDR TR | 239,365 | $30.8B | 1.17% | |
| 14 | FIXDFIRST TR EXCHNG TRADED FD VI | 707,638 | $29.8B | 1.13% | |
| 15 | IJHISHARES TR | 113,849 | $28.4B | 1.08% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 478,067 | $27.5B | 1.05% | |
| 17 | GBILGOLDMAN SACHS ETF TR | 267,255 | $26.8B | 1.02% | |
| 18 | FBNDFIDELITY MERRIMACK STR TR | 613,281 | $26.7B | 1.02% | |
| 19 | GTOINVESCO ACTIVELY MANAGED ETF | 588,900 | $26.3B | 1.00% | |
| 20 | HTRBHARTFORD FDS EXCHANGE TRADED | 817,305 | $26.2B | 1.00% | |
| 21 | IVEISHARES TR | 150,128 | $23.1B | 0.88% | |
| 22 | MAMASTERCARD INCORPORATED | 52,843 | $20.9B | 0.80% | |
| 23 | IEMGISHARES INC | 435,991 | $20.7B | 0.79% | |
| 24 | XLFSELECT SECTOR SPDR TR | 591,942 | $19.6B | 0.75% | |
| 25 | —EXCHANGE LISTED FDS TR | 839,303 | $19.1B | 0.73% | |
| 26 | ACWXISHARES TR | 394,547 | $18.5B | 0.71% | |
| 27 | VVISA INC | 79,454 | $18.3B | 0.70% | |
| 28 | METAMETA PLATFORMS INC | 60,054 | $18.0B | 0.69% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 30,224 | $17.1B | 0.65% | |
| 30 | VTVVANGUARD INDEX FDS | 122,528 | $16.9B | 0.64% | |
| 31 | USMVISHARES TR | 232,346 | $16.8B | 0.64% | |
| 32 | AQLTISHARES TR | 259,530 | $16.7B | 0.64% | |
| 33 | XLCSELECT SECTOR SPDR TR | 253,995 | $16.7B | 0.63% | |
| 34 | LLYLILLY ELI CO | 28,879 | $15.5B | 0.59% | |
| 35 | XLFISELECT SECTOR SPDR TR | 222,074 | $15.3B | 0.58% | |
| 36 | IUSBISHARES TR | 342,791 | $15.0B | 0.57% | |
| 37 | VCRVANGUARD WORLD FDS | 54,459 | $14.7B | 0.56% | |
| 38 | GOOGALPHABET INC | 110,384 | $14.6B | 0.55% | |
| 39 | JPMJPMORGAN CHASE CO | 99,713 | $14.5B | 0.55% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,976 | $14.0B | 0.53% | |
| 41 | EMBISHARES TR | 169,005 | $13.9B | 0.53% | |
| 42 | IUSGISHARES TR | 146,859 | $13.9B | 0.53% | |
| 43 | IWFISHARES TR | 52,105 | $13.9B | 0.53% | |
| 44 | XOMEXXON MOBIL CORP | 117,739 | $13.8B | 0.53% | |
| 45 | HDHOME DEPOT INC | 45,620 | $13.8B | 0.52% | |
| 46 | TSLATESLA INC | 53,621 | $13.4B | 0.51% | |
| 47 | XLESELECT SECTOR SPDR TR | 148,344 | $13.4B | 0.51% | |
| 48 | TIPISHARES TR | 126,021 | $13.1B | 0.50% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 243,653 | $13.1B | 0.50% | |
| 50 | XLISELECT SECTOR SPDR TR | 126,391 | $12.8B | 0.49% | |
| 51 | IVWISHARES TR | 186,052 | $12.7B | 0.48% | |
| 52 | TFLOISHARES TR | 242,752 | $12.3B | 0.47% | |
| 53 | IJRISHARES TR | 129,953 | $12.3B | 0.47% | |
| 54 | FVDFIRST TR VALUE LINE DIVID IN | 324,625 | $12.1B | 0.46% | |
| 55 | QUALISHARES TR | 89,328 | $11.8B | 0.45% | |
| 56 | DFUSDIMENSIONAL ETF TRUST | 251,148 | $11.7B | 0.45% | |
| 57 | EFAISHARES TR | 160,988 | $11.1B | 0.42% | |
| 58 | GSLCGOLDMAN SACHS ETF TR | 127,949 | $10.8B | 0.41% | |
| 59 | NDQINVESCO QQQ TR | 29,308 | $10.5B | 0.40% | |
| 60 | XLKSELECT SECTOR SPDR TR | 61,699 | $10.1B | 0.39% | |
| 61 | MARMARRIOTT INTL INC NEW | 51,450 | $10.1B | 0.38% | |
| 62 | IEFISHARES TR | 107,639 | $9.9B | 0.38% | |
| 63 | VOOVANGUARD INDEX FDS | 24,597 | $9.7B | 0.37% | |
| 64 | EFVISHARES TR | 184,064 | $9.0B | 0.34% | |
| 65 | ABBVABBVIE INC | 59,053 | $8.8B | 0.34% | |
| 66 | IYWISHARES TR | 82,728 | $8.7B | 0.33% | |
| 67 | SPYVSPDR SER TR | 209,446 | $8.6B | 0.33% | |
| 68 | GWWGRAINGER W W INC | 12,375 | $8.6B | 0.33% | |
| 69 | PEPPEPSICO INC | 50,439 | $8.5B | 0.33% | |
| 70 | DFATDIMENSIONAL ETF TRUST | 177,411 | $8.1B | 0.31% | |
| 71 | BNDVANGUARD BD INDEX FDS | 112,215 | $7.8B | 0.30% | |
| 72 | CRMSALESFORCE COM INC | 37,078 | $7.5B | 0.29% | |
| 73 | NEENEXTERA ENERGY INC | 128,720 | $7.4B | 0.28% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 13,986 | $7.1B | 0.27% | |
| 75 | KOCOCA COLA CO | 126,121 | $7.1B | 0.27% | |
| 76 | DFASDIMENSIONAL ETF TRUST | 132,352 | $6.9B | 0.26% | |
| 77 | IWBISHARES TR | 29,531 | $6.9B | 0.26% | |
| 78 | XLUSELECT SECTOR SPDR TR | 115,947 | $6.8B | 0.26% | |
| 79 | JNJJOHNSON JOHNSON | 41,546 | $6.5B | 0.25% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 90,764 | $6.4B | 0.24% | |
| 81 | DHRDANAHER CORPORATION | 25,475 | $6.3B | 0.24% | |
| 82 | SLBSCHLUMBERGER LTD | 107,345 | $6.3B | 0.24% | |
| 83 | NOBLPROSHARES TR | 70,469 | $6.2B | 0.24% | |
| 84 | PANWPALO ALTO NETWORKS INC | 25,941 | $6.1B | 0.23% | |
| 85 | KNSLKINSALE CAP GROUP INC | 14,627 | $6.1B | 0.23% | |
| 86 | SPGIS P GLOBAL INC | 15,980 | $5.8B | 0.22% | |
| 87 | XLYSELECT SECTOR SPDR TR | 35,908 | $5.8B | 0.22% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 24,622 | $5.8B | 0.22% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 36,700 | $5.7B | 0.22% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 16,377 | $5.7B | 0.22% | |
| 91 | FISVFISERV INC | 50,057 | $5.7B | 0.22% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 144,186 | $5.7B | 0.22% | |
| 93 | NOWSERVICENOW INC | 10,025 | $5.6B | 0.21% | |
| 94 | ANETEURARISTA NETWORKS INC | 30,446 | $5.6B | 0.21% | |
| 95 | MCKMCKESSON CORP | 12,273 | $5.3B | 0.20% | |
| 96 | SHYISHARES TR | 64,903 | $5.3B | 0.20% | |
| 97 | KLACKLA CORP | 11,425 | $5.2B | 0.20% | |
| 98 | VTEBVANGUARD MUN BD FDS | 107,685 | $5.2B | 0.20% | |
| 99 | MRKMERCK CO INC | 50,274 | $5.2B | 0.20% | |
| 100 | EFGISHARES TR | 58,967 | $5.1B | 0.19% |
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