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 |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 6,986 | $5.1B | 0.19% | |
| 102 | VIOVVANGUARD ADMIRAL FDS INC | 65,805 | $5.1B | 0.19% | |
| 103 | WMTWALMART INC | 31,676 | $5.1B | 0.19% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 5,564 | $5.1B | 0.19% | |
| 105 | TLTISHARES TR | 56,497 | $5.0B | 0.19% | |
| 106 | UNPUNION PAC CORP | 24,468 | $5.0B | 0.19% | |
| 107 | CVXCHEVRON CORP NEW | 29,489 | $5.0B | 0.19% | |
| 108 | PCARPACCAR INC | 57,610 | $4.9B | 0.19% | |
| 109 | MCDMCDONALDS CORP | 18,422 | $4.9B | 0.18% | |
| 110 | PWRQUANTA SVCS INC | 25,854 | $4.8B | 0.18% | |
| 111 | CFCF INDS HLDGS INC | 56,077 | $4.8B | 0.18% | |
| 112 | ONON SEMICONDUCTOR CORP | 51,646 | $4.8B | 0.18% | |
| 113 | TXNTEXAS INSTRS INC | 29,799 | $4.7B | 0.18% | |
| 114 | VEEVVEEVA SYS INC | 22,982 | $4.7B | 0.18% | |
| 115 | VNQVANGUARD INDEX FDS | 61,386 | $4.6B | 0.18% | |
| 116 | HALHALLIBURTON CO | 114,492 | $4.6B | 0.18% | |
| 117 | FICOFAIR ISAAC CORP | 5,298 | $4.6B | 0.18% | |
| 118 | MBBISHARES TR | 51,140 | $4.5B | 0.17% | |
| 119 | VTIVANGUARD INDEX FDS | 21,298 | $4.5B | 0.17% | |
| 120 | BSVVANGUARD BD INDEX FDS | 60,085 | $4.5B | 0.17% | |
| 121 | SPYGSPDR SER TR | 75,148 | $4.5B | 0.17% | |
| 122 | CITCINTAS CORP | 9,233 | $4.4B | 0.17% | |
| 123 | CPRTCOPART INC | 102,872 | $4.4B | 0.17% | |
| 124 | RSPINVESCO EXCHANGE TRADED FD T | 31,224 | $4.4B | 0.17% | |
| 125 | FTNTFORTINET INC | 74,666 | $4.4B | 0.17% | |
| 126 | ZTSZOETIS INC | 25,084 | $4.4B | 0.17% | |
| 127 | IUSVISHARES TR | 58,328 | $4.4B | 0.17% | |
| 128 | FDSFACTSET RESH SYS INC | 9,945 | $4.3B | 0.17% | |
| 129 | CLCOLGATE PALMOLIVE CO | 61,113 | $4.3B | 0.17% | |
| 130 | LMTLOCKHEED MARTIN CORP | 10,597 | $4.3B | 0.16% | |
| 131 | SHWSHERWIN WILLIAMS CO | 16,893 | $4.3B | 0.16% | |
| 132 | ATKRATKORE INC | 28,701 | $4.3B | 0.16% | |
| 133 | ADIANALOG DEVICES INC | 24,450 | $4.3B | 0.16% | |
| 134 | MINTPIMCO ETF TR | 42,249 | $4.2B | 0.16% | |
| 135 | AVGOBROADCOM INC | 5,090 | $4.2B | 0.16% | |
| 136 | CSXCSX CORP | 137,468 | $4.2B | 0.16% | |
| 137 | AYIACUITY BRANDS INC | 24,559 | $4.2B | 0.16% | |
| 138 | VOEVANGUARD INDEX FDS | 31,928 | $4.2B | 0.16% | |
| 139 | HSYHERSHEY CO | 20,897 | $4.2B | 0.16% | |
| 140 | VUGVANGUARD INDEX FDS | 15,093 | $4.1B | 0.16% | |
| 141 | GQ9SPDR GOLD TR | 23,663 | $4.1B | 0.15% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 58,073 | $4.0B | 0.15% | |
| 143 | SUBISHARES TR | 39,099 | $4.0B | 0.15% | |
| 144 | TSCOTRACTOR SUPPLY CO | 19,764 | $4.0B | 0.15% | |
| 145 | DOVDOVER CORP | 28,673 | $4.0B | 0.15% | |
| 146 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,217 | $4.0B | 0.15% | |
| 147 | ODFLOLD DOMINION FREIGHT LINE IN | 9,747 | $4.0B | 0.15% | |
| 148 | DONSPDR DOW JONES INDL AVERAGE | 11,905 | $4.0B | 0.15% | |
| 149 | IDXXIDEXX LABS INC | 9,089 | $4.0B | 0.15% | |
| 150 | DISDISNEY WALT CO | 48,919 | $4.0B | 0.15% | |
| 151 | VCSHVANGUARD SCOTTSDALE FDS | 52,720 | $4.0B | 0.15% | |
| 152 | SSOPROSHARES TR | 74,219 | $4.0B | 0.15% | |
| 153 | CHRCHURCHILL DOWNS INC | 34,130 | $4.0B | 0.15% | |
| 154 | AKXANSYS INC | 13,107 | $3.9B | 0.15% | |
| 155 | DRIDARDEN RESTAURANTS INC | 27,208 | $3.9B | 0.15% | |
| 156 | WATWATERS CORP | 14,171 | $3.9B | 0.15% | |
| 157 | TELTE CONNECTIVITY LTD | 31,110 | $3.8B | 0.15% | |
| 158 | RDVYFIRST TR EXCHANGE TRADED FD | 83,134 | $3.8B | 0.15% | |
| 159 | AG8AGILENT TECHNOLOGIES INC | 34,070 | $3.8B | 0.15% | |
| 160 | GGGGRACO INC | 50,679 | $3.7B | 0.14% | |
| 161 | IEXIDEX CORP | 17,697 | $3.7B | 0.14% | |
| 162 | MTDMETTLER TOLEDO INTERNATIONAL | 3,319 | $3.7B | 0.14% | |
| 163 | ALLEALLEGION PLC | 35,196 | $3.7B | 0.14% | |
| 164 | FNDFLOOR DECOR HLDGS INC | 40,100 | $3.6B | 0.14% | |
| 165 | HEFAISHARES TR | 119,776 | $3.6B | 0.14% | |
| 166 | IWDISHARES TR | 23,742 | $3.6B | 0.14% | |
| 167 | XLRESELECT SECTOR SPDR TR | 105,292 | $3.6B | 0.14% | |
| 168 | SLYGSPDR SER TR | 48,818 | $3.6B | 0.14% | |
| 169 | SBUXSTARBUCKS CORP | 38,857 | $3.5B | 0.14% | |
| 170 | SPDWSPDR INDEX SHS FDS | 114,331 | $3.5B | 0.13% | |
| 171 | SEESEALED AIR CORP NEW | 107,639 | $3.5B | 0.13% | |
| 172 | CATCATERPILLAR INC | 12,653 | $3.5B | 0.13% | |
| 173 | DFIVDIMENSIONAL ETF TRUST | 105,407 | $3.4B | 0.13% | |
| 174 | ACNACCENTURE PLC IRELAND | 11,162 | $3.4B | 0.13% | |
| 175 | IWMISHARES TR | 19,153 | $3.4B | 0.13% | |
| 176 | BXBLACKSTONE INC | 31,109 | $3.3B | 0.13% | |
| 177 | BKLNINVESCO EXCH TRADED FD TR II | 158,427 | $3.3B | 0.13% | |
| 178 | SCHRSCHWAB STRATEGIC TR | 69,023 | $3.3B | 0.13% | |
| 179 | PFEPFIZER INC | 97,985 | $3.3B | 0.12% | |
| 180 | IBMPISHARES TR | 132,418 | $3.2B | 0.12% | |
| 181 | IXGISHARES TR | 45,892 | $3.2B | 0.12% | |
| 182 | SPXLDIREXION SHS ETF TR | 41,046 | $3.2B | 0.12% | |
| 183 | NFLXNETFLIX INC | 8,444 | $3.2B | 0.12% | |
| 184 | SOXXISHARES TR | 6,549 | $3.1B | 0.12% | |
| 185 | BABOEING CO | 15,719 | $3.0B | 0.11% | |
| 186 | DGROISHARES TR | 60,823 | $3.0B | 0.11% | |
| 187 | VBRVANGUARD INDEX FDS | 18,859 | $3.0B | 0.11% | |
| 188 | SMHVANECK ETF TRUST | 20,131 | $2.9B | 0.11% | |
| 189 | ABTABBOTT LABS | 29,425 | $2.8B | 0.11% | |
| 190 | IWRISHARES TR | 41,096 | $2.8B | 0.11% | |
| 191 | AQLTISHARES TR | 128,352 | $2.8B | 0.11% | |
| 192 | OHIOMEGA HEALTHCARE INVS INC | 83,167 | $2.8B | 0.10% | |
| 193 | VISTVISTA OIL GAS SAB DE CV | 88,483 | $2.7B | 0.10% | |
| 194 | VEUVANGUARD INTL EQUITY INDEX F | 50,725 | $2.6B | 0.10% | |
| 195 | FXLFIRST TR EXCHANGE TRADED FD | 22,631 | $2.5B | 0.10% | |
| 196 | DIVOAMPLIFY ETF TR | 72,383 | $2.5B | 0.10% | |
| 197 | HBCPHOME BANCORP INC | 78,861 | $2.5B | 0.10% | |
| 198 | UBERUBER TECHNOLOGIES INC | 53,459 | $2.5B | 0.09% | |
| 199 | VTVANGUARD INTL EQUITY INDEX F | 26,031 | $2.4B | 0.09% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 73,994 | $2.4B | 0.09% |