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)

StockValue
PKNPERKINELMER INC
$443.2M
UJULINNOVATOR ETFS TR
$443.2M
PTLCPACER FDS TR
$443.2M
WDAYWORKDAY INC
$441.7M
ADSKAUTODESK INC
$439.1M
ATVIEURACTIVISION BLIZZARD INC
$438.1M
PMAYINNOVATOR ETFS TR
$436.5M
OREALTY INCOME CORP
$435.8M
PHYS/USPROTT PHYSICAL GOLD TR
$435.0M
METMETLIFE INC
$430.3M
FLOTISHARES TR
$428.9M
QJUNFIRST TR EXCHNG TRADED FD VI
$428.8M
XNIEXVIRTUS ALLIANZGI EQUITY CO
$428.7M
RIORIO TINTO PLC
$426.1M
CXCEMEX SAB DE CV
$421.9M
IQLTISHARES TR
$417.0M
DDTOINNOVATOR ETFS TR
$416.8M
VGLTVANGUARD SCOTTSDALE FDS
$413.9M
CTVACORTEVA INC
$413.4M
KMIKINDER MORGAN INC DEL
$409.5M
DGDOLLAR GEN CORP NEW
$406.5M
ELVANTHEM INC
$405.9M
LLOEWS CORP
$402.8M
NADNUVEEN QUALITY MUNCP INCOME
$400.4M
NDAQNASDAQ INC
$399.8M
XELXCEL ENERGY INC
$397.2M
PKWINVESCO EXCHANGE TRADED FD T
$395.7M
FNVFRANCO NEV CORP
$395.4M
BCCCGLOBAL X FDS
$395.3M
VRSKVERISK ANALYTICS INC
$393.7M
FTCFIRST TRUST LRGCP GWT ALPHAD
$393.3M
NXPINXP SEMICONDUCTORS N V
$389.9M
CGXUCAPITAL GROUP INTL FOCUS EQT
$387.6M
ETWEATON VANCE TAX MANAGED GLOB
$386.8M
FDXFEDEX CORP
$386.7M
IYHISHARES TR
$386.5M
RSGREPUBLIC SVCS INC
$385.4M
NVSNNOVARTIS AG
$384.2M
PIOINVESCO EXCH TRADED FD TR II
$382.4M
VLOVALERO ENERGY CORP
$380.1M
IVOVVANGUARD ADMIRAL FDS INC
$380.1M
TTCTORO CO
$380.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$379.6M
BCSBARCLAYS PLC
$379.1M
BRBROADRIDGE FINL SOLUTIONS IN
$376.0M
DFAEDIMENSIONAL ETF TRUST
$375.7M
ICLNISHARES TR
$375.2M
COINCOINBASE GLOBAL INC
$373.2M
PEOEXELON CORP
$373.1M
AIVLWISDOMTREE TR
$371.5M
URIUNITED RENTALS INC
$371.3M
UJANINNOVATOR ETFS TR
$369.7M
LHXL3HARRIS TECHNOLOGIES INC
$369.2M
IYEISHARES TR
$367.2M
CQPCHENIERE ENERGY PARTNERS LP
$366.9M
MGKVANGUARD WORLD FD
$359.4M
PDXPIMCO ENERGY TACTICAL CR O
$358.9M
IWCISHARES TR
$356.0M
DMAYFIRST TR EXCHNG TRADED FD VI
$354.1M
ESEVERSOURCE ENERGY
$352.2M
ALSALLSTATE CORP
$352.1M
IYMISHARES TR
$351.7M
AMLPALPS ETF TR
$348.7M
CARRCARRIER GLOBAL CORPORATION
$348.7M
EMQQEXCHANGE TRADED CONCEPTS TR
$348.0M
SPMBSPDR SER TR
$343.5M
VDCVANGUARD WORLD FDS
$341.5M
FUMBFIRST TR EXCH TRADED FD III
$341.2M
MLPAGLOBAL X FDS
$338.7M
FTAFIRST TR LRG CP VL ALPHADEX
$338.4M
CIBRFIRST TR EXCHANGE TRADED FD
$338.2M
VNLAJANUS DETROIT STR TR
$337.6M
DEODIAGEO PLC
$336.0M
GLTRABRDN PRECIOUS METALS BASKET
$333.9M
PRFZINVESCO EXCHANGE TRADED FD T
$332.5M
1GSNNOVANTA INC
$331.1M
MPCMARATHON PETE CORP
$329.9M
ALBALBEMARLE CORP
$327.8M
FQIDIGITAL RLTY TR INC
$323.9M
AIC3 AI INC
$320.5M
PYPLPAYPAL HLDGS INC
$319.8M
XTISHARES TR
$319.2M
UMARINNOVATOR ETFS TR
$315.2M
FEXFIRST TR LRGE CP CORE ALPHA
$313.8M
UAPRINNOVATOR ETFS TR
$311.7M
IAKISHARES TR
$311.5M
EOSEATON VANCE ENHANCED EQUITY
$309.5M
VVRINVESCO SR INCOME TR
$309.2M
BMAYINNOVATOR ETFS TR
$309.2M
DFSDDIMENSIONAL ETF TRUST
$308.8M
ENQENTEGRIS INC
$305.9M
FLRNSPDR SER TR
$304.3M
MPWRMONOLITHIC PWR SYS INC
$302.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$301.1M
PATHUIPATH INC
$301.0M
WMBWILLIAMS COS INC
$300.5M
TANINVESCO EXCH TRADED FD TR II
$298.3M
TTEKTETRA TECH INC NEW
$298.2M
CRCCANADIAN NAT RES LTD
$292.9M
AVYAVERY DENNISON CORP
$292.6M
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