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 |
|---|---|---|---|---|---|
| 501 | PLDPROLOGIS INC | 4,315 | $544.9M | 0.02% | |
| 502 | LGOVFIRST TR EXCHANGE TRADED FD | 23,979 | $537.1M | 0.02% | |
| 503 | AEMAGNICO EAGLE MINES LTD | 6,610 | $532.5M | 0.02% | |
| 504 | AZNASTRAZENECA PLC | 6,737 | $524.9M | 0.02% | |
| 505 | EWWISHARES INC | 9,763 | $524.3M | 0.02% | |
| 506 | JPCNUVEEN PFD INCOME OPPORTUN | 64,947 | $524.1M | 0.02% | |
| 507 | DDDUPONT DE NEMOURS INC | 5,873 | $523.4M | 0.02% | |
| 508 | SCHMSCHWAB STRATEGIC TR | 6,216 | $516.5M | 0.02% | |
| 509 | PKNPERKINELMER INC | 4,029 | $514.7M | 0.02% | |
| 510 | ADIANALOG DEVICES INC | 2,231 | $513.5M | 0.02% | |
| 511 | IWVISHARES TR | 1,569 | $512.6M | 0.02% | |
| 512 | PDECINNOVATOR ETFS TR | 13,360 | $511.8M | 0.02% | |
| 513 | GLWCORNING INC | 11,288 | $509.6M | 0.02% | |
| 514 | IYRISHARES TR | 4,968 | $506.1M | 0.02% | |
| 515 | FPEIFIRST TR EXCH TRADED FD III | 26,538 | $506.1M | 0.02% | |
| 516 | SHELSHELL PLC | 7,668 | $505.7M | 0.02% | |
| 517 | POWLPOWELL INDS INC | 2,265 | $502.8M | 0.02% | |
| 518 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 41,993 | $502.7M | 0.02% | |
| 519 | DDECFIRST TR EXCHNG TRADED FD VI | 12,530 | $494.8M | 0.02% | |
| 520 | DDTOINNOVATOR ETFS TR | 13,615 | $490.7M | 0.02% | |
| 521 | MMM3M CO | 3,537 | $483.6M | 0.02% | |
| 522 | IWNISHARES TR | 2,897 | $483.3M | 0.02% | |
| 523 | IDEVISHARES TR | 6,818 | $482.9M | 0.02% | |
| 524 | DECKDECKERS OUTDOOR CORP | 3,010 | $479.9M | 0.02% | |
| 525 | FXZFIRST TR EXCHANGE TRADED FD | 7,155 | $479.7M | 0.02% | |
| 526 | PIOINVESCO EXCH TRADED FD TR II | 11,130 | $479.5M | 0.02% | |
| 527 | MOOVANECK ETF TRUST | 6,336 | $478.4M | 0.02% | |
| 528 | CNRCANADIAN NATL RY CO | 4,063 | $475.9M | 0.02% | |
| 529 | RIORIO TINTO PLC | 6,658 | $473.9M | 0.02% | |
| 530 | TFLOISHARES TR | 9,342 | $472.7M | 0.02% | |
| 531 | BOTZGLOBAL X FDS | 14,683 | $472.1M | 0.02% | |
| 532 | WDAYWORKDAY INC | 1,927 | $471.0M | 0.02% | |
| 533 | QJUNFIRST TR EXCHNG TRADED FD VI | 17,414 | $470.4M | 0.02% | |
| 534 | IQLTISHARES TR | 11,301 | $468.9M | 0.02% | |
| 535 | FQIDIGITAL RLTY TR INC | 2,887 | $467.2M | 0.02% | |
| 536 | KUREKRANESHARES TR | 27,950 | $467.0M | 0.02% | |
| 537 | DOVDOVER CORP | 2,423 | $464.5M | 0.02% | |
| 538 | PDIPIMCO DYNAMIC INCOME FD | 22,584 | $457.8M | 0.02% | |
| 539 | SPGMSPDR INDEX SHS FDS | 7,053 | $456.8M | 0.02% | |
| 540 | IVOVVANGUARD ADMIRAL FDS INC | 4,769 | $456.5M | 0.02% | |
| 541 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,086 | $453.7M | 0.02% | |
| 542 | IYHISHARES TR | 6,978 | $453.6M | 0.02% | |
| 543 | DOWDOW INC | 8,296 | $453.2M | 0.02% | |
| 544 | HYGISHARES TR | 5,612 | $450.7M | 0.02% | |
| 545 | CRVLCORVEL CORP | 1,375 | $449.5M | 0.02% | |
| 546 | ABNBAIRBNB INC | 3,534 | $448.2M | 0.02% | |
| 547 | OREALTY INCOME CORP | 7,028 | $445.7M | 0.02% | |
| 548 | PHPARKER HANNIFIN CORP | 705 | $445.6M | 0.02% | |
| 549 | XIFRNEXTERA ENERGY PARTNERS LP | 16,088 | $444.4M | 0.01% | |
| 550 | GPNGLOBAL PMTS INC | 4,336 | $444.1M | 0.01% | |
| 551 | BRBROADRIDGE FINL SOLUTIONS IN | 2,044 | $439.5M | 0.01% | |
| 552 | TTENTOTALENERGIES SE | 6,798 | $439.3M | 0.01% | |
| 553 | CTVACORTEVA INC | 7,465 | $438.9M | 0.01% | |
| 554 | PSXPHILLIPS 66 | 3,335 | $438.4M | 0.01% | |
| 555 | SPHQINVESCO EXCHANGE TRADED FD T | 6,489 | $436.5M | 0.01% | |
| 556 | XELXCEL ENERGY INC | 6,682 | $436.4M | 0.01% | |
| 557 | IYMISHARES TR | 2,889 | $433.9M | 0.01% | |
| 558 | IWCISHARES TR | 3,492 | $430.6M | 0.01% | |
| 559 | MDYGSPDR SER TR | 4,815 | $422.5M | 0.01% | |
| 560 | UBSUBS GROUP AG | 13,574 | $419.6M | 0.01% | |
| 561 | CYBRCYBERARK SOFTWARE LTD | 1,412 | $411.8M | 0.01% | |
| 562 | FXIISHARES TR | 12,898 | $409.9M | 0.01% | |
| 563 | KBESPDR SER TR | 7,680 | $406.2M | 0.01% | |
| 564 | NOBLPROSHARES TR | 3,800 | $405.7M | 0.01% | |
| 565 | MLMMARTIN MARIETTA MATLS INC | 753 | $405.1M | 0.01% | |
| 566 | IOTSAMSARA INC | 8,400 | $404.2M | 0.01% | |
| 567 | CIBRFIRST TR EXCHANGE TRADED FD | 6,774 | $401.2M | 0.01% | |
| 568 | SCHESCHWAB STRATEGIC TR | 13,749 | $401.2M | 0.01% | |
| 569 | LYVLIVE NATION ENTERTAINMENT IN | 3,661 | $400.8M | 0.01% | |
| 570 | VDCVANGUARD WORLD FDS | 1,832 | $400.2M | 0.01% | |
| 571 | PMAYINNOVATOR ETFS TR | 11,316 | $398.8M | 0.01% | |
| 572 | JANWAIM ETF PRODUCTS TRUST | 12,005 | $395.4M | 0.01% | |
| 573 | PDPINVESCO EXCHANGE TRADED FD T | 3,824 | $394.9M | 0.01% | |
| 574 | SPLVINVESCO EXCH TRADED FD TR II | 5,486 | $393.5M | 0.01% | |
| 575 | AIGAMERICAN INTL GROUP INC | 5,371 | $393.3M | 0.01% | |
| 576 | LLOEWS CORP | 4,974 | $393.2M | 0.01% | |
| 577 | XMMOINVESCO EXCHANGE TRADED FD T | 3,265 | $392.9M | 0.01% | |
| 578 | BABAALIBABA GROUP HLDG LTD | 3,666 | $389.1M | 0.01% | |
| 579 | SAPSAP SE | 1,694 | $388.0M | 0.01% | |
| 580 | FITBFIFTH THIRD BANCORP | 9,027 | $386.7M | 0.01% | |
| 581 | MPLXMPLX LP | 8,692 | $386.4M | 0.01% | |
| 582 | ICSHISHARES TR | 7,598 | $385.5M | 0.01% | |
| 583 | PEOEXELON CORP | 9,434 | $382.5M | 0.01% | |
| 584 | AEPAMERICAN ELEC PWR CO INC | 3,722 | $381.9M | 0.01% | |
| 585 | FFORD MTR CO DEL | 36,074 | $380.9M | 0.01% | |
| 586 | BJUNINNOVATOR ETFS TR | 9,352 | $380.6M | 0.01% | |
| 587 | DFSEURDISCOVER FINL SVCS | 2,710 | $380.2M | 0.01% | |
| 588 | AOKISHARES TR | 9,774 | $377.9M | 0.01% | |
| 589 | DELLDELL TECHNOLOGIES INC | 3,186 | $377.7M | 0.01% | |
| 590 | HLTHILTON WORLDWIDE HLDGS INC | 1,636 | $377.1M | 0.01% | |
| 591 | IBBISHARES TR | 2,576 | $375.0M | 0.01% | |
| 592 | IFFINTERNATIONAL FLAVORS FRAGRA | 3,517 | $369.0M | 0.01% | |
| 593 | QDECFIRST TR EXCHNG TRADED FD VI | 13,802 | $368.1M | 0.01% | |
| 594 | SPHYSPDR SER TR | 15,291 | $367.7M | 0.01% | |
| 595 | TSCOTRACTOR SUPPLY CO | 1,241 | $361.2M | 0.01% | |
| 596 | OSPNONESPAN INC | 21,611 | $360.3M | 0.01% | |
| 597 | VRSKVERISK ANALYTICS INC | 1,342 | $359.6M | 0.01% | |
| 598 | MOATVANECK ETF TRUST | 3,684 | $357.2M | 0.01% | |
| 599 | ELVANTHEM INC | 682 | $354.6M | 0.01% | |
| 600 | SCHPSCHWAB STRATEGIC TR | 6,584 | $353.1M | 0.01% |