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 |
|---|---|---|---|---|---|
| 401 | SCHBSCHWAB STRATEGIC TR | 14,612 | $728.4M | 0.03% | |
| 402 | NVRNVR INC | 122 | $727.5M | 0.03% | |
| 403 | PLDPROLOGIS INC | 6,467 | $725.7M | 0.03% | |
| 404 | IXNISHARES TR | 12,519 | $724.1M | 0.03% | |
| 405 | DTDWISDOMTREE TR | 11,930 | $717.8M | 0.03% | |
| 406 | CGDGCAPITAL GROUP DIVIDEND VALUE | 27,056 | $716.2M | 0.03% | |
| 407 | EMEEMCOR GROUP INC | 3,370 | $709.0M | 0.03% | |
| 408 | DFCFDIMENSIONAL ETF TRUST | 17,432 | $703.7M | 0.03% | |
| 409 | MRSHMARSH MCLENNAN COS INC | 3,656 | $695.8M | 0.03% | |
| 410 | KKRKKR CO INC | 11,238 | $692.3M | 0.03% | |
| 411 | PMARINNOVATOR ETFS TR | 20,631 | $690.9M | 0.03% | |
| 412 | VPUVANGUARD WORLD FDS | 5,354 | $682.8M | 0.03% | |
| 413 | ITWILLINOIS TOOL WKS INC | 2,960 | $681.8M | 0.03% | |
| 414 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 70,429 | $681.7M | 0.03% | |
| 415 | MOOVANECK ETF TRUST | 8,607 | $677.4M | 0.03% | |
| 416 | EWCISHARES INC | 20,093 | $672.3M | 0.03% | |
| 417 | FBCGFIDELITY COVINGTON TRUST | 23,212 | $672.2M | 0.03% | |
| 418 | MKLMARKEL CORP | 456 | $671.2M | 0.03% | |
| 419 | CHDCHURCH DWIGHT CO INC | 7,271 | $666.2M | 0.03% | |
| 420 | IFRAISHARES TR | 18,099 | $662.2M | 0.03% | |
| 421 | HYGISHARES TR | 8,961 | $660.6M | 0.03% | |
| 422 | CGGRCAPITAL GROUP GROWTH ETF | 26,902 | $659.1M | 0.03% | |
| 423 | GUNRFLEXSHARES TR | 16,223 | $656.1M | 0.02% | |
| 424 | DOWDOW INC | 12,708 | $655.2M | 0.02% | |
| 425 | IEIISHARES TR | 5,789 | $655.1M | 0.02% | |
| 426 | ICFISHARES TR | 13,026 | $653.4M | 0.02% | |
| 427 | ICSHISHARES TR | 12,962 | $653.0M | 0.02% | |
| 428 | FDNFIRST TR EXCHANGE TRADED FD | 4,085 | $652.0M | 0.02% | |
| 429 | GILDGILEAD SCIENCES INC | 8,659 | $648.9M | 0.02% | |
| 430 | FXDFIRST TR EXCHANGE TRADED FD | 12,705 | $648.1M | 0.02% | |
| 431 | GWXSPDR INDEX SHS FDS | 21,958 | $639.9M | 0.02% | |
| 432 | APDAIR PRODS CHEMS INC | 2,224 | $630.3M | 0.02% | |
| 433 | DVNDEVON ENERGY CORP NEW | 13,069 | $623.4M | 0.02% | |
| 434 | EWJISHARES INC | 10,297 | $620.8M | 0.02% | |
| 435 | BNDXVANGUARD CHARLOTTE FDS | 12,932 | $618.5M | 0.02% | |
| 436 | FAIFIRST TR EXCHANGE TRADED FD | 13,950 | $618.0M | 0.02% | |
| 437 | DLSWISDOMTREE TR | 10,715 | $615.8M | 0.02% | |
| 438 | WCNWASTE CONNECTIONS INC | 4,540 | $609.7M | 0.02% | |
| 439 | BIZDVANECK ETF TRUST | 37,967 | $608.6M | 0.02% | |
| 440 | QQQMINVESCO EXCH TRADED FD TR II | 4,119 | $607.2M | 0.02% | |
| 441 | AXPAMERICAN EXPRESS CO | 4,064 | $606.3M | 0.02% | |
| 442 | IWPISHARES TR | 6,581 | $601.1M | 0.02% | |
| 443 | COFCAPITAL ONE FINL CORP | 6,188 | $600.6M | 0.02% | |
| 444 | IWSISHARES TR | 5,722 | $597.1M | 0.02% | |
| 445 | SHELSHELL PLC | 9,194 | $591.9M | 0.02% | |
| 446 | HCAHCA HEALTHCARE INC | 2,399 | $590.0M | 0.02% | |
| 447 | USEPINNOVATOR ETFS TR | 20,149 | $589.8M | 0.02% | |
| 448 | DDDUPONT DE NEMOURS INC | 7,880 | $587.8M | 0.02% | |
| 449 | MGCVANGUARD WORLD FD | 3,843 | $583.6M | 0.02% | |
| 450 | UBSUBS GROUP AG | 23,666 | $583.4M | 0.02% | |
| 451 | FNOVFIRST TR EXCHNG TRADED FD VI | 14,702 | $571.3M | 0.02% | |
| 452 | OXYOCCIDENTAL PETE CORP | 8,802 | $571.1M | 0.02% | |
| 453 | EWXSPDR INDEX SHS FDS | 10,642 | $569.1M | 0.02% | |
| 454 | YUMYUM BRANDS INC | 4,537 | $566.9M | 0.02% | |
| 455 | VBKVANGUARD INDEX FDS | 2,643 | $566.0M | 0.02% | |
| 456 | PAUGINNOVATOR ETFS TR | 18,133 | $563.0M | 0.02% | |
| 457 | GPNGLOBAL PMTS INC | 4,877 | $562.7M | 0.02% | |
| 458 | NVONOVO NORDISK A S | 6,107 | $555.4M | 0.02% | |
| 459 | HDVISHARES TR | 5,565 | $550.3M | 0.02% | |
| 460 | TTENTOTALENERGIES SE | 8,317 | $546.9M | 0.02% | |
| 461 | TMUST MOBILE US INC | 3,904 | $546.8M | 0.02% | |
| 462 | ABGAMERISOURCEBERGEN CORP | 3,038 | $546.7M | 0.02% | |
| 463 | SYYSYSCO CORP | 8,278 | $546.7M | 0.02% | |
| 464 | AZNASTRAZENECA PLC | 7,985 | $540.8M | 0.02% | |
| 465 | CBCHUBB LIMITED | 2,597 | $540.6M | 0.02% | |
| 466 | GMGENERAL MTRS CO | 16,240 | $535.4M | 0.02% | |
| 467 | EWWISHARES INC | 9,162 | $533.5M | 0.02% | |
| 468 | AOKISHARES TR | 15,690 | $532.8M | 0.02% | |
| 469 | PJUNINNOVATOR ETFS TR | 16,980 | $531.6M | 0.02% | |
| 470 | VDEVANGUARD WORLD FDS | 4,183 | $530.2M | 0.02% | |
| 471 | SWAVUSDSHOCKWAVE MED INC | 2,655 | $528.6M | 0.02% | |
| 472 | FLNGFLEX LNG LTD | 17,385 | $524.3M | 0.02% | |
| 473 | LDOSLEIDOS HOLDINGS INC | 5,631 | $519.0M | 0.02% | |
| 474 | ICVTISHARES TR | 6,987 | $518.5M | 0.02% | |
| 475 | CWBSPDR SER TR | 7,632 | $517.5M | 0.02% | |
| 476 | CNRCANADIAN NATL RY CO | 4,602 | $498.5M | 0.02% | |
| 477 | PRFINVESCO EXCHANGE TRADED FD T | 15,603 | $496.5M | 0.02% | |
| 478 | HUBSHUBSPOT INC | 1,005 | $495.0M | 0.02% | |
| 479 | AEEAMEREN CORP | 6,593 | $493.4M | 0.02% | |
| 480 | PPGPPG INDS INC | 3,797 | $492.9M | 0.02% | |
| 481 | RSIRUSH STREET INTERACTIVE INC | 106,556 | $492.3M | 0.02% | |
| 482 | VOTVANGUARD INDEX FDS | 2,519 | $490.7M | 0.02% | |
| 483 | TOLTOLL BROTHERS INC | 6,596 | $487.8M | 0.02% | |
| 484 | FFAFIRST TR ENHANCED EQUITY INC | 27,992 | $483.4M | 0.02% | |
| 485 | ARKKARK ETF TR | 12,171 | $482.8M | 0.02% | |
| 486 | IWVISHARES TR | 1,954 | $478.9M | 0.02% | |
| 487 | DFAUDIMENSIONAL ETF TRUST | 15,870 | $475.3M | 0.02% | |
| 488 | IWNISHARES TR | 3,477 | $471.4M | 0.02% | |
| 489 | AEMAGNICO EAGLE MINES LTD | 10,366 | $471.1M | 0.02% | |
| 490 | SCHGSCHWAB STRATEGIC TR | 6,474 | $470.8M | 0.02% | |
| 491 | BPBP PLC | 12,148 | $470.4M | 0.02% | |
| 492 | BHPBHP GROUP LTD | 8,216 | $467.3M | 0.02% | |
| 493 | PSLV/USPROTT PHYSICAL SILVER TR | 61,250 | $464.3M | 0.02% | |
| 494 | IFFINTERNATIONAL FLAVORS FRAGRA | 6,792 | $463.0M | 0.02% | |
| 495 | FNDFSCHWAB STRATEGIC TR | 14,584 | $461.9M | 0.02% | |
| 496 | FXZFIRST TR EXCHANGE TRADED FD | 7,305 | $460.5M | 0.02% | |
| 497 | NMFCNEW MTN FIN CORP | 35,352 | $457.8M | 0.02% | |
| 498 | LRCXEURLAM RESEARCH CORP | 729 | $457.0M | 0.02% | |
| 499 | TRVTRAVELERS COMPANIES INC | 2,773 | $452.8M | 0.02% | |
| 500 | PNCPNC FINL SVCS GROUP INC | 3,660 | $449.4M | 0.02% |