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 |
|---|---|---|---|---|---|
| 101 | CPRTCOPART INC | 118,329 | $6.2B | 0.21% | |
| 102 | VTIVANGUARD INDEX FDS | 21,863 | $6.2B | 0.21% | |
| 103 | IWMISHARES TR | 27,307 | $6.0B | 0.20% | |
| 104 | LSATTWO RDS SHARED TR | 143,737 | $6.0B | 0.20% | |
| 105 | XLUSELECT SECTOR SPDR TR | 73,956 | $6.0B | 0.20% | |
| 106 | VNQVANGUARD INDEX FDS | 59,511 | $5.8B | 0.20% | |
| 107 | MCDMCDONALDS CORP | 19,025 | $5.8B | 0.20% | |
| 108 | IUSVISHARES TR | 60,607 | $5.8B | 0.20% | |
| 109 | ODFLOLD DOMINION FREIGHT LINE IN | 28,867 | $5.7B | 0.19% | |
| 110 | SCHWSCHWAB CHARLES CORP | 88,295 | $5.7B | 0.19% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 28,223 | $5.6B | 0.19% | |
| 112 | LCRLEUTHOLD FDS INC | 155,131 | $5.5B | 0.19% | |
| 113 | SHYISHARES TR | 64,149 | $5.3B | 0.18% | |
| 114 | ABBVABBVIE INC | 26,747 | $5.3B | 0.18% | |
| 115 | CRMSALESFORCE COM INC | 18,613 | $5.1B | 0.17% | |
| 116 | RDVYFIRST TR EXCHANGE TRADED FD | 84,143 | $5.0B | 0.17% | |
| 117 | SOXXISHARES TR | 21,591 | $5.0B | 0.17% | |
| 118 | VOEVANGUARD INDEX FDS | 29,480 | $4.9B | 0.17% | |
| 119 | SPYGSPDR SER TR | 58,048 | $4.8B | 0.16% | |
| 120 | APHAMPHENOL CORP NEW | 73,425 | $4.8B | 0.16% | |
| 121 | BXBLACKSTONE INC | 31,001 | $4.7B | 0.16% | |
| 122 | PEPPEPSICO INC | 27,150 | $4.6B | 0.16% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 25,538 | $4.6B | 0.15% | |
| 124 | TLTISHARES TR | 46,079 | $4.5B | 0.15% | |
| 125 | STLDSTEEL DYNAMICS INC | 35,452 | $4.5B | 0.15% | |
| 126 | CVXCHEVRON CORP NEW | 30,244 | $4.5B | 0.15% | |
| 127 | XLRESELECT SECTOR SPDR TR | 99,135 | $4.4B | 0.15% | |
| 128 | LOWLOWES COS INC | 16,008 | $4.3B | 0.15% | |
| 129 | BSVVANGUARD BD INDEX FDS | 53,896 | $4.2B | 0.14% | |
| 130 | SLYGSPDR SER TR | 45,260 | $4.2B | 0.14% | |
| 131 | TTTRANE TECHNOLOGIES PLC | 10,807 | $4.2B | 0.14% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 72,889 | $4.2B | 0.14% | |
| 133 | IWDISHARES TR | 21,990 | $4.2B | 0.14% | |
| 134 | HEFAISHARES TR | 116,118 | $4.1B | 0.14% | |
| 135 | SPDWSPDR INDEX SHS FDS | 109,215 | $4.1B | 0.14% | |
| 136 | VTIPVANGUARD MALVERN FDS | 82,236 | $4.1B | 0.14% | |
| 137 | JNJJOHNSON JOHNSON | 24,756 | $4.0B | 0.14% | |
| 138 | SHVISHARES TR | 34,851 | $3.9B | 0.13% | |
| 139 | UNPUNION PAC CORP | 15,587 | $3.8B | 0.13% | |
| 140 | DFIVDIMENSIONAL ETF TRUST | 99,386 | $3.8B | 0.13% | |
| 141 | SUBISHARES TR | 35,293 | $3.7B | 0.13% | |
| 142 | SPXLDIREXION SHS ETF TR | 22,727 | $3.7B | 0.13% | |
| 143 | BIVVANGUARD BD INDEX FDS | 47,288 | $3.7B | 0.12% | |
| 144 | PWBINVESCO EXCHANGE TRADED FD T | 35,847 | $3.5B | 0.12% | |
| 145 | ETNEATON CORP PLC | 10,576 | $3.5B | 0.12% | |
| 146 | VBRVANGUARD INDEX FDS | 17,404 | $3.5B | 0.12% | |
| 147 | PLTRPALANTIR TECHNOLOGIES INC | 92,526 | $3.4B | 0.12% | |
| 148 | IWRISHARES TR | 39,042 | $3.4B | 0.12% | |
| 149 | VTEBVANGUARD MUN BD FDS | 66,579 | $3.4B | 0.11% | |
| 150 | VXUSVANGUARD STAR FDS | 52,265 | $3.4B | 0.11% | |
| 151 | XLYSELECT SECTOR SPDR TR | 16,766 | $3.4B | 0.11% | |
| 152 | HCAHCA HEALTHCARE INC | 8,062 | $3.3B | 0.11% | |
| 153 | OHIOMEGA HEALTHCARE INVS INC | 80,032 | $3.3B | 0.11% | |
| 154 | ORCLORACLE CORP | 19,034 | $3.2B | 0.11% | |
| 155 | IBMPISHARES TR | 125,878 | $3.2B | 0.11% | |
| 156 | SCHRSCHWAB STRATEGIC TR | 63,299 | $3.2B | 0.11% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,343 | $3.2B | 0.11% | |
| 158 | SBUXSTARBUCKS CORP | 32,424 | $3.2B | 0.11% | |
| 159 | DONSPDR DOW JONES INDL AVERAGE | 7,451 | $3.2B | 0.11% | |
| 160 | ZTSZOETIS INC | 16,042 | $3.1B | 0.11% | |
| 161 | DISDISNEY WALT CO | 32,413 | $3.1B | 0.11% | |
| 162 | CICIGNA CORP NEW | 8,995 | $3.1B | 0.11% | |
| 163 | DYNFBLACKROCK ETF TRUST | 62,182 | $3.1B | 0.10% | |
| 164 | SPYMSPDR SER TR | 45,352 | $3.1B | 0.10% | |
| 165 | BILSPDR SER TR | 32,903 | $3.0B | 0.10% | |
| 166 | FXLFIRST TR EXCHANGE TRADED FD | 21,773 | $3.0B | 0.10% | |
| 167 | ACNACCENTURE PLC IRELAND | 8,518 | $3.0B | 0.10% | |
| 168 | KOCOCA COLA CO | 40,830 | $2.9B | 0.10% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 13,269 | $2.9B | 0.10% | |
| 170 | BKLNINVESCO EXCH TRADED FD TR II | 137,797 | $2.9B | 0.10% | |
| 171 | MINTPIMCO ETF TR | 28,436 | $2.9B | 0.10% | |
| 172 | ITA*ISHARES TR | 18,998 | $2.8B | 0.10% | |
| 173 | VISTVISTA OIL GAS SAB DE CV | 64,025 | $2.8B | 0.10% | |
| 174 | INTUINTUIT | 4,538 | $2.8B | 0.10% | |
| 175 | SDVYFIRST TR EXCHANGE TRADED FD | 76,951 | $2.8B | 0.09% | |
| 176 | DIVOAMPLIFY ETF TR | 67,476 | $2.8B | 0.09% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.8B | 0.09% | |
| 178 | MDLZMONDELEZ INTL INC | 37,518 | $2.8B | 0.09% | |
| 179 | GISGENERAL MLS INC | 37,331 | $2.8B | 0.09% | |
| 180 | VXFVANGUARD INDEX FDS | 15,054 | $2.7B | 0.09% | |
| 181 | BACBK OF AMERICA CORP | 68,855 | $2.7B | 0.09% | |
| 182 | ABTABBOTT LABS | 23,878 | $2.7B | 0.09% | |
| 183 | MIGAMICROSTRATEGY INC | 16,130 | $2.7B | 0.09% | |
| 184 | DFISDIMENSIONAL ETF TRUST | 101,248 | $2.7B | 0.09% | |
| 185 | DHRDANAHER CORPORATION | 9,706 | $2.7B | 0.09% | |
| 186 | VTVANGUARD INTL EQUITY INDEX F | 22,350 | $2.7B | 0.09% | |
| 187 | MODMODINE MFG CO | 20,055 | $2.7B | 0.09% | |
| 188 | MRSHMARSH MCLENNAN COS INC | 11,839 | $2.6B | 0.09% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 9,540 | $2.6B | 0.09% | |
| 190 | USMVISHARES TR | 28,789 | $2.6B | 0.09% | |
| 191 | CEF/USPROTT PHYSICAL GOLD SILVE | 106,849 | $2.6B | 0.09% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 57,654 | $2.6B | 0.09% | |
| 193 | DEDEERE CO | 6,145 | $2.6B | 0.09% | |
| 194 | PJULINNOVATOR ETFS TR | 62,024 | $2.5B | 0.08% | |
| 195 | DISVDIMENSIONAL ETF TRUST | 85,864 | $2.5B | 0.08% | |
| 196 | IXUSISHARES TR | 34,272 | $2.5B | 0.08% | |
| 197 | XFEBFIRST TR EXCHNG TRADED FD VI | 59,951 | $2.5B | 0.08% | |
| 198 | GDGENERAL DYNAMICS CORP | 8,125 | $2.5B | 0.08% | |
| 199 | VEUVANGUARD INTL EQUITY INDEX F | 38,862 | $2.4B | 0.08% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 4,908 | $2.4B | 0.08% |