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 |
|---|---|---|---|---|---|
| 401 | GDXVANECK ETF TRUST | 21,653 | $862.2M | 0.03% | |
| 402 | DLSWISDOMTREE TR | 12,427 | $858.1M | 0.03% | |
| 403 | TXNTEXAS INSTRS INC | 4,120 | $851.0M | 0.03% | |
| 404 | EPDENTERPRISE PRODS PARTNERS L | 29,234 | $851.0M | 0.03% | |
| 405 | FEFIRSTENERGY CORP | 19,080 | $846.2M | 0.03% | |
| 406 | MDTMEDTRONIC PLC | 9,368 | $843.4M | 0.03% | |
| 407 | BUGGLOBAL X FDS | 27,175 | $841.1M | 0.03% | |
| 408 | HDVISHARES TR | 7,130 | $838.7M | 0.03% | |
| 409 | EMREMERSON ELEC CO | 7,658 | $837.6M | 0.03% | |
| 410 | EOGEOG RES INC | 6,796 | $835.4M | 0.03% | |
| 411 | EWCISHARES INC | 20,093 | $834.3M | 0.03% | |
| 412 | EWJISHARES INC | 11,647 | $833.2M | 0.03% | |
| 413 | EWXSPDR INDEX SHS FDS | 13,353 | $833.0M | 0.03% | |
| 414 | GSEWGOLDMAN SACHS ETF TR | 10,722 | $830.7M | 0.03% | |
| 415 | XARSPDR SER TR | 5,218 | $821.1M | 0.03% | |
| 416 | INTCINTEL CORP | 34,849 | $817.6M | 0.03% | |
| 417 | IXNISHARES TR | 9,872 | $814.8M | 0.03% | |
| 418 | SCHXSCHWAB STRATEGIC TR | 11,972 | $812.3M | 0.03% | |
| 419 | VOTVANGUARD INDEX FDS | 3,320 | $808.3M | 0.03% | |
| 420 | MGCVANGUARD WORLD FD | 3,910 | $808.0M | 0.03% | |
| 421 | FDISFIDELITY COVINGTON TRUST | 9,126 | $807.1M | 0.03% | |
| 422 | ACGLARCH CAP GROUP LTD | 7,175 | $802.7M | 0.03% | |
| 423 | IJSISHARES TR | 7,452 | $802.3M | 0.03% | |
| 424 | CSLCARLISLE COS INC | 1,773 | $797.6M | 0.03% | |
| 425 | FSIGFIRST TR EXCHANGE TRADED FD | 40,773 | $782.8M | 0.03% | |
| 426 | UJANINNOVATOR ETFS TR | 20,545 | $781.7M | 0.03% | |
| 427 | FXDFIRST TR EXCHANGE TRADED FD | 12,330 | $780.4M | 0.03% | |
| 428 | AQLTISHARES TR | 5,740 | $775.3M | 0.03% | |
| 429 | STIPISHARES TR | 7,646 | $774.6M | 0.03% | |
| 430 | VGKVANGUARD INTL EQUITY INDEX F | 10,879 | $773.5M | 0.03% | |
| 431 | COINCOINBASE GLOBAL INC | 4,324 | $770.4M | 0.03% | |
| 432 | ESGUISHARES TR | 6,093 | $768.8M | 0.03% | |
| 433 | IAU*ISHARES GOLD TR | 15,330 | $761.9M | 0.03% | |
| 434 | FAIFIRST TR EXCHANGE TRADED FD | 13,001 | $757.6M | 0.03% | |
| 435 | ARESARES MANAGEMENT CORPORATION | 4,828 | $752.4M | 0.03% | |
| 436 | CBRECBRE GROUP INC | 6,043 | $752.2M | 0.03% | |
| 437 | DUKDUKE ENERGY CORP NEW | 6,411 | $739.1M | 0.02% | |
| 438 | DJUNFIRST TR EXCHNG TRADED FD VI | 17,356 | $738.7M | 0.02% | |
| 439 | COFCAPITAL ONE FINL CORP | 4,892 | $732.4M | 0.02% | |
| 440 | JCENUVEEN CORE EQUITY ALPHA FD | 47,560 | $731.0M | 0.02% | |
| 441 | PAUGINNOVATOR ETFS TR | 19,104 | $723.3M | 0.02% | |
| 442 | SKYYFIRST TR EXCHANGE TRADED FD | 7,069 | $722.9M | 0.02% | |
| 443 | LNTHLANTHEUS HLDGS INC | 6,578 | $721.9M | 0.02% | |
| 444 | EMXCISHARES INC | 11,813 | $721.9M | 0.02% | |
| 445 | GUNRFLEXSHARES TR | 17,491 | $721.5M | 0.02% | |
| 446 | NDAQNASDAQ INC | 9,842 | $718.5M | 0.02% | |
| 447 | ENSGENSIGN GROUP INC | 4,996 | $718.5M | 0.02% | |
| 448 | PNOVINNOVATOR ETFS TR | 19,455 | $718.3M | 0.02% | |
| 449 | SBACSBA COMMUNICATIONS CORP NEW | 2,954 | $711.1M | 0.02% | |
| 450 | IJJISHARES TR | 5,739 | $709.5M | 0.02% | |
| 451 | IHIISHARES TR | 11,963 | $708.5M | 0.02% | |
| 452 | APPAPPLOVIN CORP | 5,354 | $699.0M | 0.02% | |
| 453 | SLBSCHLUMBERGER LTD | 16,423 | $688.9M | 0.02% | |
| 454 | TRVCCITIGROUP INC | 10,973 | $686.9M | 0.02% | |
| 455 | SPYDSPDR SER TR | 14,940 | $682.0M | 0.02% | |
| 456 | VBKVANGUARD INDEX FDS | 2,549 | $681.6M | 0.02% | |
| 457 | IWSISHARES TR | 5,075 | $671.2M | 0.02% | |
| 458 | YUMYUM BRANDS INC | 4,742 | $662.5M | 0.02% | |
| 459 | CBCHUBB LIMITED | 2,289 | $660.2M | 0.02% | |
| 460 | STZCONSTELLATION BRANDS INC | 2,540 | $654.6M | 0.02% | |
| 461 | LRNSTRIDE INC | 7,669 | $654.2M | 0.02% | |
| 462 | ITWILLINOIS TOOL WKS INC | 2,488 | $651.9M | 0.02% | |
| 463 | MPWRMONOLITHIC PWR SYS INC | 702 | $649.0M | 0.02% | |
| 464 | NOCNORTHROP GRUMMAN CORP | 1,223 | $645.8M | 0.02% | |
| 465 | DJANFIRST TR EXCHNG TRADED FD VI | 16,867 | $643.8M | 0.02% | |
| 466 | UFEBINNOVATOR ETFS TR | 19,535 | $635.7M | 0.02% | |
| 467 | QMARFIRST TR EXCHNG TRADED FD VI | 22,183 | $635.2M | 0.02% | |
| 468 | FTSLFIRST TR EXCHANGE TRADED FD | 13,815 | $634.0M | 0.02% | |
| 469 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,092 | $633.0M | 0.02% | |
| 470 | APDAIR PRODS CHEMS INC | 2,111 | $628.5M | 0.02% | |
| 471 | TRVTRAVELERS COMPANIES INC | 2,676 | $626.4M | 0.02% | |
| 472 | MGKVANGUARD WORLD FD | 1,927 | $620.5M | 0.02% | |
| 473 | SCHBSCHWAB STRATEGIC TR | 9,307 | $619.1M | 0.02% | |
| 474 | BOCTINNOVATOR ETFS TR | 14,506 | $615.8M | 0.02% | |
| 475 | CVSCVS HEALTH CORP | 9,763 | $613.9M | 0.02% | |
| 476 | BSXBOSTON SCIENTIFIC CORP | 7,309 | $612.5M | 0.02% | |
| 477 | LHXL3HARRIS TECHNOLOGIES INC | 2,575 | $612.4M | 0.02% | |
| 478 | UAUGINNOVATOR ETFS TR | 17,459 | $611.6M | 0.02% | |
| 479 | ENBENBRIDGE INC | 15,058 | $611.5M | 0.02% | |
| 480 | OCTTAIM ETF PRODUCTS TRUST | 16,276 | $610.7M | 0.02% | |
| 481 | JULWAIM ETF PRODUCTS TRUST | 17,616 | $608.5M | 0.02% | |
| 482 | BMAYINNOVATOR ETFS TR | 15,151 | $597.9M | 0.02% | |
| 483 | TRVFIRST TR EXCHANGE TRADED FD | 2,789 | $590.8M | 0.02% | |
| 484 | HUBSHUBSPOT INC | 1,106 | $588.0M | 0.02% | |
| 485 | AJGGALLAGHER ARTHUR J CO | 2,085 | $586.8M | 0.02% | |
| 486 | NMFCNEW MTN FIN CORP | 48,507 | $581.1M | 0.02% | |
| 487 | SOFISOFI TECHNOLOGIES INC | 73,782 | $579.9M | 0.02% | |
| 488 | BDXBECTON DICKINSON CO | 2,380 | $573.8M | 0.02% | |
| 489 | ITBISHARES TR | 4,493 | $571.1M | 0.02% | |
| 490 | SLVISHARES SILVER TR | 19,951 | $566.8M | 0.02% | |
| 491 | PNCPNC FINL SVCS GROUP INC | 3,061 | $565.8M | 0.02% | |
| 492 | PRFINVESCO EXCHANGE TRADED FD T | 13,909 | $565.1M | 0.02% | |
| 493 | DOCTFIRST TR EXCHNG TRADED FD VI | 14,354 | $560.2M | 0.02% | |
| 494 | PTLCPACER FDS TR | 10,631 | $558.7M | 0.02% | |
| 495 | METMETLIFE INC | 6,767 | $558.2M | 0.02% | |
| 496 | UNOVINNOVATOR ETFS TR | 16,462 | $557.9M | 0.02% | |
| 497 | ADSKAUTODESK INC | 2,018 | $555.9M | 0.02% | |
| 498 | AEEAMEREN CORP | 6,342 | $554.7M | 0.02% | |
| 499 | AIVLWISDOMTREE TR | 4,981 | $554.4M | 0.02% | |
| 500 | CARRCARRIER GLOBAL CORPORATION | 6,872 | $553.1M | 0.02% |