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 |
|---|---|---|---|---|---|
| 201 | IJKISHARES TR | 26,313 | $2.4B | 0.08% | |
| 202 | IWYISHARES TR | 10,982 | $2.4B | 0.08% | |
| 203 | RMERESMED INC | 9,700 | $2.4B | 0.08% | |
| 204 | SHOPSHOPIFY INC | 29,236 | $2.3B | 0.08% | |
| 205 | QCOMQUALCOMM INC | 13,710 | $2.3B | 0.08% | |
| 206 | EEMISHARES TR | 49,776 | $2.3B | 0.08% | |
| 207 | NVONOVO NORDISK A S | 19,074 | $2.3B | 0.08% | |
| 208 | ICFISHARES TR | 34,429 | $2.3B | 0.08% | |
| 209 | DMAYFIRST TR EXCHNG TRADED FD VI | 56,474 | $2.3B | 0.08% | |
| 210 | CLCOLGATE PALMOLIVE CO | 21,647 | $2.2B | 0.08% | |
| 211 | GQ9SPDR GOLD TR | 9,232 | $2.2B | 0.08% | |
| 212 | SDYSPDR SER TR | 15,741 | $2.2B | 0.08% | |
| 213 | CHDCHURCH DWIGHT CO INC | 21,251 | $2.2B | 0.08% | |
| 214 | VCSHVANGUARD SCOTTSDALE FDS | 27,905 | $2.2B | 0.07% | |
| 215 | FVDFIRST TR VALUE LINE DIVID IN | 48,708 | $2.2B | 0.07% | |
| 216 | ALSALLSTATE CORP | 11,464 | $2.2B | 0.07% | |
| 217 | PHYS/USPROTT PHYSICAL GOLD TR | 106,634 | $2.2B | 0.07% | |
| 218 | DYHTARGET CORP | 13,925 | $2.2B | 0.07% | |
| 219 | UAPRINNOVATOR ETFS TR | 71,203 | $2.2B | 0.07% | |
| 220 | PYPLPAYPAL HLDGS INC | 27,247 | $2.1B | 0.07% | |
| 221 | PFEPFIZER INC | 73,345 | $2.1B | 0.07% | |
| 222 | PSLV/USPROTT PHYSICAL SILVER TR | 202,597 | $2.1B | 0.07% | |
| 223 | EFGISHARES TR | 19,501 | $2.1B | 0.07% | |
| 224 | IEIISHARES TR | 17,539 | $2.1B | 0.07% | |
| 225 | PGRPROGRESSIVE CORP | 8,264 | $2.1B | 0.07% | |
| 226 | FXHFIRST TR EXCHANGE TRADED FD | 18,730 | $2.1B | 0.07% | |
| 227 | 4I1PHILIP MORRIS INTL INC | 17,249 | $2.1B | 0.07% | |
| 228 | FSKFS KKR CAP CORP | 104,084 | $2.1B | 0.07% | |
| 229 | HIGHARTFORD FINL SVCS GROUP INC | 17,297 | $2.0B | 0.07% | |
| 230 | CSXCSX CORP | 58,764 | $2.0B | 0.07% | |
| 231 | AWCAMERICAN WTR WKS CO INC NEW | 13,758 | $2.0B | 0.07% | |
| 232 | CAHCARDINAL HEALTH INC | 18,102 | $2.0B | 0.07% | |
| 233 | AG8AGILENT TECHNOLOGIES INC | 13,398 | $2.0B | 0.07% | |
| 234 | PPGPPG INDS INC | 14,958 | $2.0B | 0.07% | |
| 235 | PFFISHARES TR | 58,989 | $2.0B | 0.07% | |
| 236 | ABGAMERISOURCEBERGEN CORP | 8,604 | $1.9B | 0.07% | |
| 237 | HONHONEYWELL INTL INC | 9,308 | $1.9B | 0.06% | |
| 238 | DSIISHARES TR | 17,661 | $1.9B | 0.06% | |
| 239 | PWVINVESCO EXCHANGE TRADED FD T | 32,814 | $1.9B | 0.06% | |
| 240 | DMARFIRST TR EXCHNG TRADED FD VI | 50,858 | $1.9B | 0.06% | |
| 241 | IXJISHARES TR | 19,322 | $1.9B | 0.06% | |
| 242 | WCNWASTE CONNECTIONS INC | 10,601 | $1.9B | 0.06% | |
| 243 | DHID R HORTON INC | 9,926 | $1.9B | 0.06% | |
| 244 | AIRRFIRST TR EXCHANGE TRADED FD | 25,359 | $1.9B | 0.06% | |
| 245 | ITOTISHARES TR | 15,055 | $1.9B | 0.06% | |
| 246 | SOSOUTHERN CO | 20,953 | $1.9B | 0.06% | |
| 247 | XLBSELECT SECTOR SPDR TR | 19,109 | $1.8B | 0.06% | |
| 248 | FXRFIRST TR EXCHANGE TRADED FD | 24,272 | $1.8B | 0.06% | |
| 249 | XHBSPDR SER TR | 14,735 | $1.8B | 0.06% | |
| 250 | INFLLISTED FD TR | 48,800 | $1.8B | 0.06% | |
| 251 | MTDMETTLER TOLEDO INTERNATIONAL | 1,218 | $1.8B | 0.06% | |
| 252 | BBYBEST BUY INC | 17,330 | $1.8B | 0.06% | |
| 253 | INGRINGREDION INC | 13,024 | $1.8B | 0.06% | |
| 254 | SHWSHERWIN WILLIAMS CO | 4,659 | $1.8B | 0.06% | |
| 255 | AQLTISHARES TR | 75,792 | $1.8B | 0.06% | |
| 256 | FDSFACTSET RESH SYS INC | 3,861 | $1.8B | 0.06% | |
| 257 | DDOMINION ENERGY INC | 30,724 | $1.8B | 0.06% | |
| 258 | AMGNAMGEN INC | 5,505 | $1.8B | 0.06% | |
| 259 | IDXXIDEXX LABS INC | 3,508 | $1.8B | 0.06% | |
| 260 | MSCIMSCI INC | 3,037 | $1.8B | 0.06% | |
| 261 | BNDVANGUARD BD INDEX FDS | 23,503 | $1.8B | 0.06% | |
| 262 | URIUNITED RENTALS INC | 2,177 | $1.8B | 0.06% | |
| 263 | CEGCONSTELLATION ENERGY CORP | 6,772 | $1.8B | 0.06% | |
| 264 | COPCONOCOPHILLIPS | 16,547 | $1.7B | 0.06% | |
| 265 | RTXRAYTHEON TECHNOLOGIES CORP | 14,377 | $1.7B | 0.06% | |
| 266 | BABOEING CO | 11,092 | $1.7B | 0.06% | |
| 267 | VEAVANGUARD TAX MANAGED INTL FD | 31,632 | $1.7B | 0.06% | |
| 268 | PZAINVESCO EXCH TRADED FD TR II | 68,971 | $1.7B | 0.06% | |
| 269 | WMWASTE MGMT INC DEL | 7,953 | $1.7B | 0.06% | |
| 270 | MTUMISHARES TR | 8,105 | $1.6B | 0.06% | |
| 271 | DAUGFIRST TR EXCHNG TRADED FD VI | 41,877 | $1.6B | 0.06% | |
| 272 | MBBISHARES TR | 17,079 | $1.6B | 0.06% | |
| 273 | CGDGCAPITAL GROUP DIVIDEND VALUE | 44,872 | $1.6B | 0.06% | |
| 274 | GGGGRACO INC | 18,622 | $1.6B | 0.05% | |
| 275 | FNDXSCHWAB STRATEGIC TR | 22,633 | $1.6B | 0.05% | |
| 276 | XSVMINVESCO EXCHANGE TRADED FD T | 29,445 | $1.6B | 0.05% | |
| 277 | FTVFORTIVE CORP | 20,495 | $1.6B | 0.05% | |
| 278 | ETENERGY TRANSFER L P | 100,638 | $1.6B | 0.05% | |
| 279 | BKRBAKER HUGHES COMPANY | 44,674 | $1.6B | 0.05% | |
| 280 | APRWAIM ETF PRODUCTS TRUST | 49,549 | $1.6B | 0.05% | |
| 281 | IEXIDEX CORP | 7,269 | $1.6B | 0.05% | |
| 282 | EPIWISDOMTREE TR | 30,804 | $1.6B | 0.05% | |
| 283 | IRMIRON MTN INC NEW | 13,069 | $1.6B | 0.05% | |
| 284 | BMARINNOVATOR ETFS TR | 34,418 | $1.5B | 0.05% | |
| 285 | ASMLASML HOLDING N V | 1,856 | $1.5B | 0.05% | |
| 286 | XBISPDR SER TR | 15,572 | $1.5B | 0.05% | |
| 287 | ARCCARES CAPITAL CORP | 73,212 | $1.5B | 0.05% | |
| 288 | CGGRCAPITAL GROUP GROWTH ETF | 43,506 | $1.5B | 0.05% | |
| 289 | KBHKB HOME | 17,506 | $1.5B | 0.05% | |
| 290 | TLHISHARES TR | 13,524 | $1.5B | 0.05% | |
| 291 | KKRKKR CO INC | 11,317 | $1.5B | 0.05% | |
| 292 | UJUNINNOVATOR ETFS TR | 44,369 | $1.5B | 0.05% | |
| 293 | VYMVANGUARD WHITEHALL FDS | 11,401 | $1.5B | 0.05% | |
| 294 | PCARPACCAR INC | 14,793 | $1.5B | 0.05% | |
| 295 | UDECINNOVATOR ETFS TR | 41,155 | $1.4B | 0.05% | |
| 296 | DNOVFIRST TR EXCHNG TRADED FD VI | 33,786 | $1.4B | 0.05% | |
| 297 | LULULULULEMON ATHLETICA INC | 5,220 | $1.4B | 0.05% | |
| 298 | DC4DEXCOM INC | 21,099 | $1.4B | 0.05% | |
| 299 | MDYSPDR S P MIDCAP 400 ETF TR | 2,482 | $1.4B | 0.05% | |
| 300 | BLKCHFBLACKROCK INC | 1,489 | $1.4B | 0.05% |