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 |
|---|---|---|---|---|---|
| 301 | JMSTJ P MORGAN EXCHANGE TRADED F | 23,778 | $1.2B | 0.05% | |
| 302 | IXUSISHARES TR | 19,695 | $1.2B | 0.04% | |
| 303 | ARCCARES CAPITAL CORP | 60,350 | $1.2B | 0.04% | |
| 304 | VMBSVANGUARD SCOTTSDALE FDS | 26,832 | $1.2B | 0.04% | |
| 305 | UDOWPROSHARES TR | 21,805 | $1.2B | 0.04% | |
| 306 | MDTMEDTRONIC PLC | 14,731 | $1.2B | 0.04% | |
| 307 | PECOPHILLIPS EDISON CO INC | 34,281 | $1.1B | 0.04% | |
| 308 | BDJBLACKROCK ENHANCED EQUITY DI | 150,685 | $1.1B | 0.04% | |
| 309 | DEDEERE CO | 2,981 | $1.1B | 0.04% | |
| 310 | VHTVANGUARD WORLD FDS | 4,784 | $1.1B | 0.04% | |
| 311 | BJULINNOVATOR ETFS TR | 32,300 | $1.1B | 0.04% | |
| 312 | BMYBRISTOL MYERS SQUIBB CO | 19,162 | $1.1B | 0.04% | |
| 313 | XFEBFIRST TR EXCHNG TRADED FD VI | 32,509 | $1.1B | 0.04% | |
| 314 | FTECFIDELITY COVINGTON TRUST | 8,965 | $1.1B | 0.04% | |
| 315 | DAUGFIRST TR EXCHNG TRADED FD VI | 33,156 | $1.1B | 0.04% | |
| 316 | IJSISHARES TR | 12,277 | $1.1B | 0.04% | |
| 317 | SPLVINVESCO EXCH TRADED FD TR II | 18,627 | $1.1B | 0.04% | |
| 318 | FXGFIRST TR EXCHANGE TRADED FD | 17,864 | $1.1B | 0.04% | |
| 319 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.04% | |
| 320 | STZCONSTELLATION BRANDS INC | 4,199 | $1.1B | 0.04% | |
| 321 | TAT T INC | 70,143 | $1.1B | 0.04% | |
| 322 | TMOTHERMO FISHER SCIENTIFIC INC | 2,014 | $1.0B | 0.04% | |
| 323 | IWOISHARES TR | 4,524 | $1.0B | 0.04% | |
| 324 | VOVANGUARD INDEX FDS | 4,835 | $1.0B | 0.04% | |
| 325 | JCENUVEEN CORE EQUITY ALPHA FD | 80,685 | $1.0B | 0.04% | |
| 326 | PLTRPALANTIR TECHNOLOGIES INC | 62,574 | $1.0B | 0.04% | |
| 327 | ITA*ISHARES TR | 9,432 | $999.5M | 0.04% | |
| 328 | KIESPDR SER TR | 23,450 | $997.6M | 0.04% | |
| 329 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 105,726 | $997.0M | 0.04% | |
| 330 | BAPRINNOVATOR ETFS TR | 28,400 | $993.1M | 0.04% | |
| 331 | FPEIFIRST TR EXCH TRADED FD III | 58,785 | $992.3M | 0.04% | |
| 332 | IJJISHARES TR | 9,817 | $990.8M | 0.04% | |
| 333 | VOXVANGUARD WORLD FDS | 9,381 | $986.8M | 0.04% | |
| 334 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,334 | $984.9M | 0.04% | |
| 335 | PXFINVESCO EXCH TRADED FD TR II | 22,574 | $982.7M | 0.04% | |
| 336 | SCHASCHWAB STRATEGIC TR | 23,485 | $972.8M | 0.04% | |
| 337 | EDCONSOLIDATED EDISON INC | 11,360 | $971.6M | 0.04% | |
| 338 | ULUNILEVER PLC | 19,606 | $968.5M | 0.04% | |
| 339 | PHPARKER HANNIFIN CORP | 2,483 | $967.1M | 0.04% | |
| 340 | SCHWSCHWAB CHARLES CORP | 17,585 | $965.4M | 0.04% | |
| 341 | XBISPDR SER TR | 13,028 | $951.3M | 0.04% | |
| 342 | DYHTARGET CORP | 8,602 | $951.1M | 0.04% | |
| 343 | DDOMINION ENERGY INC | 21,262 | $949.8M | 0.04% | |
| 344 | OEFISHARES TR | 4,686 | $940.2M | 0.04% | |
| 345 | DFAIDIMENSIONAL ETF TRUST | 35,850 | $936.0M | 0.04% | |
| 346 | JPINJ P MORGAN EXCHANGE TRADED F | 18,432 | $931.7M | 0.04% | |
| 347 | FHLCFIDELITY COVINGTON TRUST | 15,368 | $931.0M | 0.04% | |
| 348 | GDGENERAL DYNAMICS CORP | 4,210 | $930.4M | 0.04% | |
| 349 | CRWDCROWDSTRIKE HLDGS INC | 5,538 | $926.9M | 0.04% | |
| 350 | BKNGBOOKING HOLDINGS INC | 300 | $926.7M | 0.04% | |
| 351 | BMARINNOVATOR ETFS TR | 25,456 | $924.8M | 0.04% | |
| 352 | MRVLMARVELL TECHNOLOGY INC | 17,044 | $922.6M | 0.04% | |
| 353 | TTTRANE TECHNOLOGIES PLC | 4,517 | $916.6M | 0.03% | |
| 354 | QCOMQUALCOMM INC | 8,221 | $913.0M | 0.03% | |
| 355 | PXDEURPIONEER NAT RES CO | 3,955 | $907.9M | 0.03% | |
| 356 | IGSBISHARES TR | 18,113 | $902.6M | 0.03% | |
| 357 | BDXBECTON DICKINSON CO | 3,473 | $897.8M | 0.03% | |
| 358 | SPYDSPDR SER TR | 25,460 | $892.9M | 0.03% | |
| 359 | MUBISHARES TR | 8,648 | $886.7M | 0.03% | |
| 360 | YJUNFIRST TR EXCHNG TRADED FD VI | 44,830 | $885.8M | 0.03% | |
| 361 | MIGAMICROSTRATEGY INC | 2,695 | $884.7M | 0.03% | |
| 362 | DUKDUKE ENERGY CORP NEW | 9,996 | $882.2M | 0.03% | |
| 363 | PHOINVESCO EXCHANGE TRADED FD T | 16,588 | $882.2M | 0.03% | |
| 364 | EOGEOG RES INC | 6,957 | $881.9M | 0.03% | |
| 365 | ENBENBRIDGE INC | 26,157 | $870.9M | 0.03% | |
| 366 | VCITVANGUARD SCOTTSDALE FDS | 11,423 | $867.9M | 0.03% | |
| 367 | ASMLASML HOLDING N V | 1,465 | $862.1M | 0.03% | |
| 368 | PAYCPAYCOM SOFTWARE INC | 3,312 | $858.7M | 0.03% | |
| 369 | ADPAUTOMATIC DATA PROCESSING IN | 3,569 | $858.6M | 0.03% | |
| 370 | SCHVSCHWAB STRATEGIC TR | 13,262 | $854.9M | 0.03% | |
| 371 | TRVCCITIGROUP INC | 20,601 | $847.3M | 0.03% | |
| 372 | SAICSCIENCE APPLICATIONS INTL CO | 7,922 | $836.1M | 0.03% | |
| 373 | NOCNORTHROP GRUMMAN CORP | 1,896 | $834.5M | 0.03% | |
| 374 | FERGFERGUSON PLC NEW | 5,027 | $826.8M | 0.03% | |
| 375 | SIXGETF SER SOLUTIONS | 26,399 | $825.2M | 0.03% | |
| 376 | DALDELTA AIR LINES INC DEL | 22,258 | $823.5M | 0.03% | |
| 377 | WFCWELLS FARGO CO NEW | 20,025 | $818.2M | 0.03% | |
| 378 | BABAALIBABA GROUP HLDG LTD | 9,410 | $816.2M | 0.03% | |
| 379 | IHIISHARES TR | 16,760 | $812.9M | 0.03% | |
| 380 | TFCTRUIST FINL CORP | 28,398 | $812.5M | 0.03% | |
| 381 | NUENUCOR CORP | 5,180 | $809.9M | 0.03% | |
| 382 | SPGPINVESCO EXCHANGE TRADED FD T | 8,839 | $806.5M | 0.03% | |
| 383 | CICIGNA CORP NEW | 2,810 | $804.0M | 0.03% | |
| 384 | GSEWGOLDMAN SACHS ETF TR | 13,376 | $798.9M | 0.03% | |
| 385 | IHAKISHARES TR | 20,563 | $791.9M | 0.03% | |
| 386 | VXUSVANGUARD STAR FDS | 14,777 | $790.9M | 0.03% | |
| 387 | PDIPIMCO DYNAMIC INCOME FD | 45,732 | $790.3M | 0.03% | |
| 388 | NEARISHARES U S ETF TR | 15,789 | $787.7M | 0.03% | |
| 389 | GEGENERAL ELECTRIC CO | 7,113 | $786.3M | 0.03% | |
| 390 | MMM3M CO | 8,323 | $779.2M | 0.03% | |
| 391 | FFORD MTR CO DEL | 62,228 | $772.9M | 0.03% | |
| 392 | OKEONEOK INC NEW | 12,150 | $770.7M | 0.03% | |
| 393 | JQUAJ P MORGAN EXCHANGE TRADED F | 17,774 | $769.1M | 0.03% | |
| 394 | RIVNRIVIAN AUTOMOTIVE INC | 31,409 | $762.6M | 0.03% | |
| 395 | IAU*ISHARES GOLD TR | 21,677 | $758.5M | 0.03% | |
| 396 | EMREMERSON ELEC CO | 7,765 | $749.9M | 0.03% | |
| 397 | FDISFIDELITY COVINGTON TRUST | 10,663 | $744.9M | 0.03% | |
| 398 | VGKVANGUARD INTL EQUITY INDEX F | 12,781 | $740.4M | 0.03% | |
| 399 | AQLTISHARES TR | 6,878 | $740.4M | 0.03% | |
| 400 | SLQDISHARES TR | 15,388 | $738.5M | 0.03% |