Spire Wealth Management Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$3.0T
Holdings
2,156
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 224,668 | $129.6B | 4.37% | |
| 2 | AAPLAPPLE INC | 529,850 | $123.5B | 4.16% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,023,700 | $102.7B | 3.46% | |
| 4 | NVDANVIDIA CORPORATION | 745,604 | $90.5B | 3.05% | |
| 5 | MSFTMICROSOFT CORP | 174,907 | $75.3B | 2.54% | |
| 6 | VGTVANGUARD WORLD FDS | 122,822 | $72.0B | 2.43% | |
| 7 | AMZNAMAZON COM INC | 353,659 | $65.9B | 2.22% | |
| 8 | SPYSPDR S P 500 ETF TR | 87,351 | $50.1B | 1.69% | |
| 9 | GOOGLALPHABET INC | 256,385 | $42.5B | 1.43% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 660,746 | $39.0B | 1.31% | |
| 11 | METAMETA PLATFORMS INC | 66,566 | $38.1B | 1.28% | |
| 12 | AGGISHARES TR | 339,556 | $34.4B | 1.16% | |
| 13 | XLFSELECT SECTOR SPDR TR | 725,195 | $32.9B | 1.11% | |
| 14 | IVEISHARES TR | 158,196 | $31.2B | 1.05% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 33,749 | $29.9B | 1.01% | |
| 16 | IJHISHARES TR | 474,242 | $29.6B | 1.00% | |
| 17 | FIXDFIRST TR EXCHNG TRADED FD VI | 645,890 | $29.2B | 0.99% | |
| 18 | LLYLILLY ELI CO | 32,498 | $28.8B | 0.97% | |
| 19 | XLVSELECT SECTOR SPDR TR | 182,429 | $28.1B | 0.95% | |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 584,168 | $27.3B | 0.92% | |
| 21 | XLKSELECT SECTOR SPDR TR | 120,781 | $27.3B | 0.92% | |
| 22 | HTRBHARTFORD FDS EXCHANGE TRADED | 766,668 | $26.8B | 0.90% | |
| 23 | GTOINVESCO ACTIVELY MANAGED ETF | 553,708 | $26.7B | 0.90% | |
| 24 | MAMASTERCARD INCORPORATED | 49,340 | $24.4B | 0.82% | |
| 25 | XLCSELECT SECTOR SPDR TR | 255,077 | $23.1B | 0.78% | |
| 26 | IEMGISHARES INC | 397,610 | $22.8B | 0.77% | |
| 27 | VCRVANGUARD WORLD FDS | 65,153 | $22.2B | 0.75% | |
| 28 | ACWXISHARES TR | 383,197 | $21.9B | 0.74% | |
| 29 | XLISELECT SECTOR SPDR TR | 161,537 | $21.9B | 0.74% | |
| 30 | VTVVANGUARD INDEX FDS | 118,256 | $20.6B | 0.70% | |
| 31 | AQLTISHARES TR | 262,293 | $20.5B | 0.69% | |
| 32 | JPMJPMORGAN CHASE CO | 94,149 | $19.9B | 0.67% | |
| 33 | IWFISHARES TR | 51,646 | $19.4B | 0.65% | |
| 34 | IVWISHARES TR | 197,914 | $19.0B | 0.64% | |
| 35 | VOOVANGUARD INDEX FDS | 34,325 | $18.1B | 0.61% | |
| 36 | IUSGISHARES TR | 136,708 | $18.0B | 0.61% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,636 | $17.8B | 0.60% | |
| 38 | GOOGALPHABET INC | 92,480 | $15.5B | 0.52% | |
| 39 | NDQINVESCO QQQ TR | 31,648 | $15.4B | 0.52% | |
| 40 | VVISA INC | 55,666 | $15.3B | 0.52% | |
| 41 | XOMEXXON MOBIL CORP | 127,885 | $15.0B | 0.51% | |
| 42 | DFUSDIMENSIONAL ETF TRUST | 240,495 | $15.0B | 0.50% | |
| 43 | NFLXNETFLIX INC | 20,308 | $14.4B | 0.49% | |
| 44 | EMBISHARES TR | 148,610 | $13.9B | 0.47% | |
| 45 | HDHOME DEPOT INC | 33,106 | $13.4B | 0.45% | |
| 46 | NEENEXTERA ENERGY INC | 155,944 | $13.2B | 0.44% | |
| 47 | WMTWALMART INC | 159,132 | $12.8B | 0.43% | |
| 48 | EFAISHARES TR | 147,647 | $12.3B | 0.42% | |
| 49 | UBERUBER TECHNOLOGIES INC | 163,919 | $12.3B | 0.42% | |
| 50 | IJRISHARES TR | 105,319 | $12.3B | 0.42% | |
| 51 | XLFISELECT SECTOR SPDR TR | 139,707 | $11.6B | 0.39% | |
| 52 | QUALISHARES TR | 64,661 | $11.6B | 0.39% | |
| 53 | ANETEURARISTA NETWORKS INC | 30,178 | $11.6B | 0.39% | |
| 54 | IEFISHARES TR | 115,771 | $11.4B | 0.38% | |
| 55 | MARMARRIOTT INTL INC NEW | 45,688 | $11.4B | 0.38% | |
| 56 | SECTNORTHERN LTS FD TR IV | 210,668 | $11.3B | 0.38% | |
| 57 | FICOFAIR ISAAC CORP | 5,680 | $11.0B | 0.37% | |
| 58 | SPYVSPDR SER TR | 208,791 | $11.0B | 0.37% | |
| 59 | AVGOBROADCOM INC | 61,153 | $10.5B | 0.36% | |
| 60 | SSOPROSHARES TR | 115,995 | $10.5B | 0.35% | |
| 61 | PWRQUANTA SVCS INC | 33,589 | $10.0B | 0.34% | |
| 62 | TIPISHARES TR | 87,883 | $9.7B | 0.33% | |
| 63 | SPGIS P GLOBAL INC | 18,792 | $9.7B | 0.33% | |
| 64 | PANWPALO ALTO NETWORKS INC | 28,313 | $9.7B | 0.33% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 18,519 | $9.6B | 0.32% | |
| 66 | AMATAPPLIED MATLS INC | 47,283 | $9.6B | 0.32% | |
| 67 | NOWSERVICENOW INC | 10,670 | $9.5B | 0.32% | |
| 68 | IWBISHARES TR | 30,159 | $9.5B | 0.32% | |
| 69 | VBVANGUARD INDEX FDS | 39,464 | $9.4B | 0.32% | |
| 70 | KLACKLA CORP | 12,065 | $9.3B | 0.32% | |
| 71 | DFATDIMENSIONAL ETF TRUST | 167,393 | $9.3B | 0.31% | |
| 72 | XLESELECT SECTOR SPDR TR | 103,821 | $9.1B | 0.31% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 18,318 | $9.0B | 0.30% | |
| 74 | FISVFISERV INC | 49,516 | $8.9B | 0.30% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 18,723 | $8.7B | 0.29% | |
| 76 | SMHVANECK ETF TRUST | 35,028 | $8.6B | 0.29% | |
| 77 | MCKMCKESSON CORP | 17,245 | $8.5B | 0.29% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 29,886 | $8.4B | 0.28% | |
| 79 | IYWISHARES TR | 55,207 | $8.4B | 0.28% | |
| 80 | DFASDIMENSIONAL ETF TRUST | 128,964 | $8.4B | 0.28% | |
| 81 | CITCINTAS CORP | 40,093 | $8.3B | 0.28% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 97,408 | $8.2B | 0.28% | |
| 83 | GWWGRAINGER W W INC | 7,870 | $8.2B | 0.28% | |
| 84 | T7DTRANSDIGM GROUP INC | 5,532 | $7.9B | 0.27% | |
| 85 | BLDRBUILDERS FIRSTSOURCE INC | 40,595 | $7.9B | 0.27% | |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 27,934 | $7.6B | 0.26% | |
| 87 | FNDFLOOR DECOR HLDGS INC | 58,749 | $7.3B | 0.25% | |
| 88 | IUSBISHARES TR | 153,016 | $7.2B | 0.24% | |
| 89 | VUGVANGUARD INDEX FDS | 18,084 | $6.9B | 0.23% | |
| 90 | ORLYOREILLY AUTOMOTIVE INC | 5,995 | $6.9B | 0.23% | |
| 91 | FTNTFORTINET INC | 88,541 | $6.9B | 0.23% | |
| 92 | TSLATESLA INC | 26,141 | $6.8B | 0.23% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 142,707 | $6.8B | 0.23% | |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 113,366 | $6.7B | 0.23% | |
| 95 | MRKMERCK CO INC | 58,714 | $6.7B | 0.22% | |
| 96 | KNSLKINSALE CAP GROUP INC | 13,770 | $6.4B | 0.22% | |
| 97 | LMTLOCKHEED MARTIN CORP | 10,846 | $6.3B | 0.21% | |
| 98 | EFVISHARES TR | 110,004 | $6.3B | 0.21% | |
| 99 | CATCATERPILLAR INC | 16,178 | $6.3B | 0.21% | |
| 100 | VIOVVANGUARD ADMIRAL FDS INC | 68,222 | $6.3B | 0.21% |
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