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 |
|---|---|---|---|---|---|
| 301 | SNASNAP ON INC | 4,843 | $1.4B | 0.05% | |
| 302 | UPSUNITED PARCEL SERVICE INC | 10,200 | $1.4B | 0.05% | |
| 303 | NSCNORFOLK SOUTHN CORP | 5,579 | $1.4B | 0.05% | |
| 304 | ILFISHARES TR | 53,509 | $1.4B | 0.05% | |
| 305 | JQUAJ P MORGAN EXCHANGE TRADED F | 24,474 | $1.4B | 0.05% | |
| 306 | CSCOCISCO SYS INC | 26,002 | $1.4B | 0.05% | |
| 307 | LRCXEURLAM RESEARCH CORP | 1,684 | $1.4B | 0.05% | |
| 308 | NVRNVR INC | 140 | $1.4B | 0.05% | |
| 309 | OKEONEOK INC NEW | 15,049 | $1.4B | 0.05% | |
| 310 | IHAKISHARES TR | 28,070 | $1.4B | 0.05% | |
| 311 | HNDLSTRATEGY SHS | 60,007 | $1.3B | 0.05% | |
| 312 | BAPRINNOVATOR ETFS TR | 30,405 | $1.3B | 0.04% | |
| 313 | WSTWEST PHARMACEUTICAL SVSC INC | 4,385 | $1.3B | 0.04% | |
| 314 | PECOPHILLIPS EDISON CO INC | 34,872 | $1.3B | 0.04% | |
| 315 | ECLECOLAB INC | 5,096 | $1.3B | 0.04% | |
| 316 | FDXFEDEX CORP | 4,753 | $1.3B | 0.04% | |
| 317 | IGSBISHARES TR | 24,700 | $1.3B | 0.04% | |
| 318 | KIESPDR SER TR | 22,900 | $1.3B | 0.04% | |
| 319 | FTECFIDELITY COVINGTON TRUST | 7,407 | $1.3B | 0.04% | |
| 320 | CMCSACOMCAST CORP NEW | 30,780 | $1.3B | 0.04% | |
| 321 | RCREADY CAPITAL CORP | 168,481 | $1.3B | 0.04% | |
| 322 | TTDTHE TRADE DESK INC | 11,579 | $1.3B | 0.04% | |
| 323 | HALHALLIBURTON CO | 43,561 | $1.3B | 0.04% | |
| 324 | BJULINNOVATOR ETFS TR | 28,950 | $1.3B | 0.04% | |
| 325 | MUBISHARES TR | 11,612 | $1.3B | 0.04% | |
| 326 | DGROISHARES TR | 20,034 | $1.3B | 0.04% | |
| 327 | OEFISHARES TR | 4,478 | $1.2B | 0.04% | |
| 328 | GBILGOLDMAN SACHS ETF TR | 12,271 | $1.2B | 0.04% | |
| 329 | BKNGBOOKING HOLDINGS INC | 290 | $1.2B | 0.04% | |
| 330 | FXGFIRST TR EXCHANGE TRADED FD | 17,864 | $1.2B | 0.04% | |
| 331 | TMUST MOBILE US INC | 5,904 | $1.2B | 0.04% | |
| 332 | VOVANGUARD INDEX FDS | 4,616 | $1.2B | 0.04% | |
| 333 | SPOTSPOTIFY TECHNOLOGY S A | 3,298 | $1.2B | 0.04% | |
| 334 | BNDXVANGUARD CHARLOTTE FDS | 24,142 | $1.2B | 0.04% | |
| 335 | DBAINVESCO DB MULTI SECTOR COMM | 46,519 | $1.2B | 0.04% | |
| 336 | VERXVERTEX INC | 31,100 | $1.2B | 0.04% | |
| 337 | GILDGILEAD SCIENCES INC | 14,265 | $1.2B | 0.04% | |
| 338 | DWDMORGAN STANLEY | 11,447 | $1.2B | 0.04% | |
| 339 | MOALTRIA GROUP INC | 23,327 | $1.2B | 0.04% | |
| 340 | PDDPINDUODUO INC | 8,797 | $1.2B | 0.04% | |
| 341 | MUMICRON TECHNOLOGY INC | 11,372 | $1.2B | 0.04% | |
| 342 | VIOOVANGUARD ADMIRAL FDS INC | 10,879 | $1.2B | 0.04% | |
| 343 | GEGENERAL ELECTRIC CO | 6,236 | $1.2B | 0.04% | |
| 344 | ROPROPER TECHNOLOGIES INC | 2,097 | $1.2B | 0.04% | |
| 345 | GWREGUIDEWIRE SOFTWARE INC | 6,358 | $1.2B | 0.04% | |
| 346 | FXOFIRST TR EXCHANGE TRADED FD | 22,689 | $1.2B | 0.04% | |
| 347 | PAPRINNOVATOR ETFS TR | 31,947 | $1.1B | 0.04% | |
| 348 | TTEKTETRA TECH INC NEW | 24,095 | $1.1B | 0.04% | |
| 349 | PHOINVESCO EXCHANGE TRADED FD T | 16,058 | $1.1B | 0.04% | |
| 350 | SYKSTRYKER CORPORATION | 3,135 | $1.1B | 0.04% | |
| 351 | VSTVISTRA CORP | 9,498 | $1.1B | 0.04% | |
| 352 | RSGREPUBLIC SVCS INC | 5,601 | $1.1B | 0.04% | |
| 353 | USEPINNOVATOR ETFS TR | 32,272 | $1.1B | 0.04% | |
| 354 | MRVLMARVELL TECHNOLOGY INC | 15,265 | $1.1B | 0.04% | |
| 355 | PAYCPAYCOM SOFTWARE INC | 6,602 | $1.1B | 0.04% | |
| 356 | EMEEMCOR GROUP INC | 2,554 | $1.1B | 0.04% | |
| 357 | VHTVANGUARD WORLD FDS | 3,894 | $1.1B | 0.04% | |
| 358 | IVOOVANGUARD ADMIRAL FDS INC | 10,365 | $1.1B | 0.04% | |
| 359 | UMARINNOVATOR ETFS TR | 31,249 | $1.1B | 0.04% | |
| 360 | LPXLOUISIANA PAC CORP | 10,103 | $1.1B | 0.04% | |
| 361 | AMTAMERICAN TOWER CORP NEW | 4,634 | $1.1B | 0.04% | |
| 362 | ULUNILEVER PLC | 16,555 | $1.1B | 0.04% | |
| 363 | UJULINNOVATOR ETFS TR | 31,680 | $1.1B | 0.04% | |
| 364 | PSNPARSONS CORP DEL | 10,226 | $1.1B | 0.04% | |
| 365 | HYLSFIRST TR EXCHANGE TRADED FD | 25,220 | $1.1B | 0.04% | |
| 366 | GLDMWORLD GOLD TR | 20,292 | $1.1B | 0.04% | |
| 367 | TFCTRUIST FINL CORP | 24,645 | $1.1B | 0.04% | |
| 368 | VOXVANGUARD WORLD FDS | 7,222 | $1.0B | 0.04% | |
| 369 | BIZDVANECK ETF TRUST | 62,631 | $1.0B | 0.03% | |
| 370 | DFEBFIRST TR EXCHNG TRADED FD VI | 24,747 | $1.0B | 0.03% | |
| 371 | DFAIDIMENSIONAL ETF TRUST | 32,213 | $1.0B | 0.03% | |
| 372 | TAT T INC | 46,085 | $1.0B | 0.03% | |
| 373 | PMARINNOVATOR ETFS TR | 25,724 | $1.0B | 0.03% | |
| 374 | GWXSPDR INDEX SHS FDS | 29,282 | $999.4M | 0.03% | |
| 375 | SCHGSCHWAB STRATEGIC TR | 9,397 | $979.0M | 0.03% | |
| 376 | SNPSSYNOPSYS INC | 1,906 | $965.3M | 0.03% | |
| 377 | UMAYINNOVATOR ETFS TR | 29,110 | $960.6M | 0.03% | |
| 378 | SCHVSCHWAB STRATEGIC TR | 11,907 | $956.9M | 0.03% | |
| 379 | SFMSPROUTS FMRS MKT INC | 8,653 | $955.4M | 0.03% | |
| 380 | VPUVANGUARD WORLD FDS | 5,447 | $948.1M | 0.03% | |
| 381 | DTDWISDOMTREE TR | 12,327 | $945.2M | 0.03% | |
| 382 | EQIXEQUINIX INC | 1,063 | $943.7M | 0.03% | |
| 383 | WFCWELLS FARGO CO NEW | 16,677 | $942.1M | 0.03% | |
| 384 | DAPRFIRST TR EXCHNG TRADED FD VI | 25,332 | $924.1M | 0.03% | |
| 385 | IWPISHARES TR | 7,859 | $921.8M | 0.03% | |
| 386 | NUENUCOR CORP | 6,122 | $920.4M | 0.03% | |
| 387 | CGXUCAPITAL GROUP INTL FOCUS EQT | 34,127 | $920.4M | 0.03% | |
| 388 | TMOTHERMO FISHER SCIENTIFIC INC | 1,485 | $918.7M | 0.03% | |
| 389 | BMYBRISTOL MYERS SQUIBB CO | 17,578 | $909.5M | 0.03% | |
| 390 | NKENIKE INC | 10,275 | $908.4M | 0.03% | |
| 391 | SPGPINVESCO EXCHANGE TRADED FD T | 8,663 | $906.7M | 0.03% | |
| 392 | FLNGFLEX LNG LTD | 35,453 | $901.9M | 0.03% | |
| 393 | AXPAMERICAN EXPRESS CO | 3,320 | $900.3M | 0.03% | |
| 394 | PJUNINNOVATOR ETFS TR | 24,365 | $898.6M | 0.03% | |
| 395 | GSLCGOLDMAN SACHS ETF TR | 7,944 | $897.2M | 0.03% | |
| 396 | RWXSPDR INDEX SHS FDS | 32,282 | $890.0M | 0.03% | |
| 397 | JPINJ P MORGAN EXCHANGE TRADED F | 14,782 | $888.1M | 0.03% | |
| 398 | FTCSFIRST TR EXCHANGE TRADED FD | 9,600 | $871.6M | 0.03% | |
| 399 | VCITVANGUARD SCOTTSDALE FDS | 10,406 | $871.5M | 0.03% | |
| 400 | FHLCFIDELITY COVINGTON TRUST | 11,932 | $868.6M | 0.03% |