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 |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 16,020 | $2.2B | 0.09% | |
| 202 | JBLJABIL INC | 17,563 | $2.2B | 0.08% | |
| 203 | RCREADY CAPITAL CORP | 219,100 | $2.2B | 0.08% | |
| 204 | PFFISHARES TR | 73,266 | $2.2B | 0.08% | |
| 205 | SLVISHARES SILVER TR | 108,509 | $2.2B | 0.08% | |
| 206 | PJULINNOVATOR ETFS TR | 65,398 | $2.2B | 0.08% | |
| 207 | BACBK OF AMERICA CORP | 80,284 | $2.2B | 0.08% | |
| 208 | CMGCHIPOTLE MEXICAN GRILL INC | 1,190 | $2.2B | 0.08% | |
| 209 | SDYSPDR SER TR | 18,733 | $2.2B | 0.08% | |
| 210 | LOWLOWES COS INC | 10,352 | $2.2B | 0.08% | |
| 211 | COPCONOCOPHILLIPS | 17,890 | $2.1B | 0.08% | |
| 212 | IJKISHARES TR | 29,590 | $2.1B | 0.08% | |
| 213 | SDVYFIRST TR EXCHANGE TRADED FD | 74,964 | $2.1B | 0.08% | |
| 214 | VYMVANGUARD WHITEHALL FDS | 20,472 | $2.1B | 0.08% | |
| 215 | FSKFS KKR CAP CORP | 105,652 | $2.1B | 0.08% | |
| 216 | CMCSACOMCAST CORP NEW | 46,713 | $2.1B | 0.08% | |
| 217 | IXJISHARES TR | 24,550 | $2.0B | 0.08% | |
| 218 | DFISDIMENSIONAL ETF TRUST | 91,976 | $2.0B | 0.08% | |
| 219 | INFLLISTED FD TR | 65,289 | $2.0B | 0.08% | |
| 220 | EEMISHARES TR | 52,155 | $2.0B | 0.08% | |
| 221 | LVHDLEGG MASON ETF INVT TR | 57,718 | $2.0B | 0.07% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 20,864 | $1.9B | 0.07% | |
| 223 | FTCSFIRST TR EXCHANGE TRADED FD | 26,095 | $1.9B | 0.07% | |
| 224 | AMATAPPLIED MATLS INC | 13,848 | $1.9B | 0.07% | |
| 225 | ETNEATON CORP PLC | 8,982 | $1.9B | 0.07% | |
| 226 | HNDLSTRATEGY SHS | 99,179 | $1.9B | 0.07% | |
| 227 | BIVVANGUARD BD INDEX FDS | 25,924 | $1.9B | 0.07% | |
| 228 | NKENIKE INC | 19,511 | $1.9B | 0.07% | |
| 229 | FXHFIRST TR EXCHANGE TRADED FD | 19,138 | $1.9B | 0.07% | |
| 230 | AWCAMERICAN WTR WKS CO INC NEW | 14,996 | $1.9B | 0.07% | |
| 231 | ESGUISHARES TR | 19,638 | $1.8B | 0.07% | |
| 232 | DSIISHARES TR | 22,584 | $1.8B | 0.07% | |
| 233 | XLBSELECT SECTOR SPDR TR | 23,369 | $1.8B | 0.07% | |
| 234 | ORCLORACLE CORP | 17,291 | $1.8B | 0.07% | |
| 235 | CSCOCISCO SYS INC | 33,086 | $1.8B | 0.07% | |
| 236 | SCHXSCHWAB STRATEGIC TR | 35,044 | $1.8B | 0.07% | |
| 237 | DISVDIMENSIONAL ETF TRUST | 74,303 | $1.8B | 0.07% | |
| 238 | AMGNAMGEN INC | 6,569 | $1.8B | 0.07% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 5,389 | $1.7B | 0.07% | |
| 240 | MTUMISHARES TR | 12,396 | $1.7B | 0.07% | |
| 241 | SKYYFIRST TR EXCHANGE TRADED FD | 22,676 | $1.7B | 0.07% | |
| 242 | LULULULULEMON ATHLETICA INC | 4,452 | $1.7B | 0.07% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 10,892 | $1.7B | 0.06% | |
| 244 | VIOOVANGUARD ADMIRAL FDS INC | 19,235 | $1.7B | 0.06% | |
| 245 | BLKCHFBLACKROCK INC | 2,597 | $1.7B | 0.06% | |
| 246 | CEF/USPROTT PHYSICAL GOLD SILVE | 95,347 | $1.7B | 0.06% | |
| 247 | BJBJS WHSL CLUB HLDGS INC | 23,124 | $1.7B | 0.06% | |
| 248 | SPYMSPDR SER TR | 32,792 | $1.6B | 0.06% | |
| 249 | PWBINVESCO EXCHANGE TRADED FD T | 24,116 | $1.6B | 0.06% | |
| 250 | PWBINVESCO EXCH TRADED FD TR II | 73,661 | $1.6B | 0.06% | |
| 251 | PWBINTUITIVE SURGICAL INC | 5,498 | $1.6B | 0.06% | |
| 252 | LQDISHARES TR | 15,734 | $1.6B | 0.06% | |
| 253 | XSVMINVESCO EXCHANGE TRADED FD T | 32,628 | $1.6B | 0.06% | |
| 254 | WMWASTE MGMT INC DEL | 10,195 | $1.6B | 0.06% | |
| 255 | FXRFIRST TR EXCHANGE TRADED FD | 26,782 | $1.5B | 0.06% | |
| 256 | SHOPSHOPIFY INC | 27,902 | $1.5B | 0.06% | |
| 257 | ROBOEXCHANGE TRADED CONCEPTS TR | 29,915 | $1.5B | 0.06% | |
| 258 | TTDTHE TRADE DESK INC | 19,272 | $1.5B | 0.06% | |
| 259 | ITOTISHARES TR | 15,976 | $1.5B | 0.06% | |
| 260 | GISGENERAL MLS INC | 23,428 | $1.5B | 0.06% | |
| 261 | HYLSFIRST TR EXCHANGE TRADED FD | 37,807 | $1.5B | 0.06% | |
| 262 | FXOFIRST TR EXCHANGE TRADED FD | 39,194 | $1.5B | 0.06% | |
| 263 | PWVINVESCO EXCHANGE TRADED FD T | 31,576 | $1.5B | 0.06% | |
| 264 | FSIGFIRST TR EXCHANGE TRADED FD | 79,246 | $1.5B | 0.06% | |
| 265 | LYTSLSI INDS INC OHIO | 90,755 | $1.4B | 0.05% | |
| 266 | INTCINTEL CORP | 40,406 | $1.4B | 0.05% | |
| 267 | IVOOVANGUARD ADMIRAL FDS INC | 16,931 | $1.4B | 0.05% | |
| 268 | SOFISOFI TECHNOLOGIES INC | 178,882 | $1.4B | 0.05% | |
| 269 | VBVANGUARD INDEX FDS | 7,519 | $1.4B | 0.05% | |
| 270 | PSXPHILLIPS 66 | 11,828 | $1.4B | 0.05% | |
| 271 | SRLNSSGA ACTIVE ETF TR | 32,742 | $1.4B | 0.05% | |
| 272 | RTXRAYTHEON TECHNOLOGIES CORP | 19,037 | $1.4B | 0.05% | |
| 273 | MCNMADISON COVERED CALL EQUIT | 191,758 | $1.4B | 0.05% | |
| 274 | NSCNORFOLK SOUTHN CORP | 6,850 | $1.3B | 0.05% | |
| 275 | MDLZMONDELEZ INTL INC | 19,425 | $1.3B | 0.05% | |
| 276 | HONHONEYWELL INTL INC | 7,269 | $1.3B | 0.05% | |
| 277 | VXFVANGUARD INDEX FDS | 9,201 | $1.3B | 0.05% | |
| 278 | ILFISHARES TR | 51,412 | $1.3B | 0.05% | |
| 279 | GDXVANECK ETF TRUST | 48,776 | $1.3B | 0.05% | |
| 280 | HEGDLISTED FD TR | 72,091 | $1.3B | 0.05% | |
| 281 | MDYSPDR S P MIDCAP 400 ETF TR | 2,848 | $1.3B | 0.05% | |
| 282 | DWDMORGAN STANLEY | 15,917 | $1.3B | 0.05% | |
| 283 | ITBISHARES TR | 16,435 | $1.3B | 0.05% | |
| 284 | AMTAMERICAN TOWER CORP NEW | 7,818 | $1.3B | 0.05% | |
| 285 | SCHMSCHWAB STRATEGIC TR | 18,856 | $1.3B | 0.05% | |
| 286 | EPDENTERPRISE PRODS PARTNERS L | 46,625 | $1.3B | 0.05% | |
| 287 | VIGIVANGUARD WHITEHALL FDS | 17,848 | $1.3B | 0.05% | |
| 288 | VEAVANGUARD TAX MANAGED INTL FD | 28,996 | $1.3B | 0.05% | |
| 289 | INTUINTUIT | 2,444 | $1.2B | 0.05% | |
| 290 | STIPISHARES TR | 12,707 | $1.2B | 0.05% | |
| 291 | BOTZGLOBAL X FDS | 49,540 | $1.2B | 0.05% | |
| 292 | ETENERGY TRANSFER L P | 86,954 | $1.2B | 0.05% | |
| 293 | MOALTRIA GROUP INC | 28,923 | $1.2B | 0.05% | |
| 294 | FNDXSCHWAB STRATEGIC TR | 21,692 | $1.2B | 0.05% | |
| 295 | JPIEJ P MORGAN EXCHANGE TRADED F | 27,292 | $1.2B | 0.05% | |
| 296 | IWYISHARES TR | 7,863 | $1.2B | 0.05% | |
| 297 | ABNBAIRBNB INC | 8,808 | $1.2B | 0.05% | |
| 298 | PAPRINNOVATOR ETFS TR | 39,475 | $1.2B | 0.05% | |
| 299 | CVSCVS HEALTH CORP | 17,297 | $1.2B | 0.05% | |
| 300 | DBAINVESCO DB MULTI SECTOR COMM | 56,205 | $1.2B | 0.05% |