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 |
|---|---|---|---|---|---|
| 601 | SCHASCHWAB STRATEGIC TR | 6,848 | $352.7M | 0.01% | |
| 602 | AMSCAMERICAN SUPERCONDUCTOR CORP | 14,889 | $351.4M | 0.01% | |
| 603 | 1GSNNOVANTA INC | 1,953 | $349.3M | 0.01% | |
| 604 | STRLSTERLING CONSTR INC | 2,408 | $349.2M | 0.01% | |
| 605 | WPMWHEATON PRECIOUS METALS CORP | 5,714 | $349.0M | 0.01% | |
| 606 | FNOVFIRST TR EXCHNG TRADED FD VI | 7,364 | $347.4M | 0.01% | |
| 607 | RCLROYAL CARIBBEAN GROUP | 1,957 | $347.1M | 0.01% | |
| 608 | A4SAMERIPRISE FINL INC | 738 | $346.7M | 0.01% | |
| 609 | SPMBSPDR SER TR | 15,297 | $344.6M | 0.01% | |
| 610 | EDCONSOLIDATED EDISON INC | 3,304 | $344.0M | 0.01% | |
| 611 | ROSTROSS STORES INC | 2,280 | $343.2M | 0.01% | |
| 612 | PRFZINVESCO EXCHANGE TRADED FD T | 8,241 | $342.4M | 0.01% | |
| 613 | VMBSVANGUARD SCOTTSDALE FDS | 7,211 | $340.4M | 0.01% | |
| 614 | ACWIISHARES TR | 2,813 | $336.3M | 0.01% | |
| 615 | MSIMOTOROLA SOLUTIONS INC | 747 | $335.9M | 0.01% | |
| 616 | FNVFRANCO NEV CORP | 2,689 | $334.1M | 0.01% | |
| 617 | SLQDISHARES TR | 6,616 | $333.6M | 0.01% | |
| 618 | BCDABRDN ETFS | 10,203 | $333.4M | 0.01% | |
| 619 | TTCTORO CO | 3,833 | $332.4M | 0.01% | |
| 620 | DXJWISDOMTREE TR | 3,110 | $329.7M | 0.01% | |
| 621 | IRINGERSOLL RAND INC | 3,352 | $329.0M | 0.01% | |
| 622 | VVVANGUARD INDEX FDS | 1,248 | $328.6M | 0.01% | |
| 623 | UOCTINNOVATOR ETFS TR | 9,355 | $325.6M | 0.01% | |
| 624 | BHPBHP GROUP LTD | 5,230 | $324.8M | 0.01% | |
| 625 | IBKRINTERACTIVE BROKERS GROUP IN | 2,309 | $321.8M | 0.01% | |
| 626 | DFSVDIMENSIONAL ETF TRUST | 10,371 | $319.4M | 0.01% | |
| 627 | DFACDIMENSIONAL ETF TRUST | 9,315 | $319.4M | 0.01% | |
| 628 | FIXCOMFORT SYS USA INC | 814 | $317.9M | 0.01% | |
| 629 | KLMNINVESCO EXCH TRADED FD TR II | 3,506 | $317.8M | 0.01% | |
| 630 | FTAFIRST TR LRG CP VL ALPHADEX | 4,004 | $316.8M | 0.01% | |
| 631 | XFFCXFLAHERTY CRUMRINE PFD SECS | 19,211 | $315.3M | 0.01% | |
| 632 | PAAPLAINS ALL AMERN PIPELINE L | 18,133 | $315.0M | 0.01% | |
| 633 | CRCCANADIAN NAT RES LTD | 9,445 | $313.7M | 0.01% | |
| 634 | IWOISHARES TR | 1,090 | $309.5M | 0.01% | |
| 635 | EXREXTRA SPACE STORAGE INC | 1,713 | $308.6M | 0.01% | |
| 636 | FXUFIRST TR EXCHANGE TRADED FD | 7,954 | $306.1M | 0.01% | |
| 637 | PJANINNOVATOR ETFS TR | 7,373 | $304.6M | 0.01% | |
| 638 | YOUCLEAR SECURE INC | 9,133 | $302.7M | 0.01% | |
| 639 | VLUEISHARES TR | 2,769 | $302.0M | 0.01% | |
| 640 | DEODIAGEO PLC | 2,143 | $300.8M | 0.01% | |
| 641 | AFCGAFC GAMMA INC | 29,300 | $299.2M | 0.01% | |
| 642 | COWZPACER FDS TR | 5,167 | $298.8M | 0.01% | |
| 643 | NVSNNOVARTIS AG | 2,573 | $296.0M | 0.01% | |
| 644 | LVHDLEGG MASON ETF INVT TR | 7,265 | $295.8M | 0.01% | |
| 645 | FEXFIRST TR LRGE CP CORE ALPHA | 2,804 | $292.1M | 0.01% | |
| 646 | TRGPTARGA RES CORP | 1,955 | $289.4M | 0.01% | |
| 647 | SUSUNCOR ENERGY INC NEW | 7,800 | $288.0M | 0.01% | |
| 648 | LENLENNAR CORP | 1,535 | $287.9M | 0.01% | |
| 649 | RSPNINVESCO EXCHANGE TRADED FD T | 5,616 | $287.6M | 0.01% | |
| 650 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 91,553 | $284.7M | 0.01% | |
| 651 | SYYSYSCO CORP | 3,609 | $281.7M | 0.01% | |
| 652 | XLGINVESCO EXCHANGE TRADED FD T | 5,842 | $277.7M | 0.01% | |
| 653 | IXGISHARES TR | 2,934 | $277.5M | 0.01% | |
| 654 | SMCIUSDSUPER MICRO COMPUTER INC | 666 | $277.5M | 0.01% | |
| 655 | SRLNSSGA ACTIVE ETF TR | 6,639 | $277.2M | 0.01% | |
| 656 | ITUBITAU UNIBANCO HLDG S A | 41,333 | $274.9M | 0.01% | |
| 657 | BSEPINNOVATOR ETFS TR | 6,492 | $273.4M | 0.01% | |
| 658 | GAMGENERAL AMERN INVS CO INC | 5,062 | $271.4M | 0.01% | |
| 659 | AZOAUTOZONE INC | 86 | $270.9M | 0.01% | |
| 660 | VLOVALERO ENERGY CORP | 2,001 | $270.2M | 0.01% | |
| 661 | VRTVERTIV HOLDINGS CO | 2,715 | $270.1M | 0.01% | |
| 662 | KMIKINDER MORGAN INC DEL | 12,144 | $268.3M | 0.01% | |
| 663 | XBXMXNUVEEN S P 500 BUY WRITE INC | 19,511 | $267.7M | 0.01% | |
| 664 | NXPINXP SEMICONDUCTORS N V | 1,114 | $267.4M | 0.01% | |
| 665 | EWEDWARDS LIFESCIENCES CORP | 4,031 | $266.0M | 0.01% | |
| 666 | PRUPRUDENTIAL FINL INC | 2,185 | $264.6M | 0.01% | |
| 667 | AMLPALPS ETF TR | 5,582 | $263.1M | 0.01% | |
| 668 | ANGLVANECK ETF TRUST | 8,943 | $263.0M | 0.01% | |
| 669 | LNGCHENIERE ENERGY INC | 1,456 | $261.9M | 0.01% | |
| 670 | FIVAFIDELITY COVINGTON TRUST | 9,857 | $261.7M | 0.01% | |
| 671 | CCOCAMECO CORP | 5,450 | $260.3M | 0.01% | |
| 672 | IHEISHARES TR | 3,662 | $258.6M | 0.01% | |
| 673 | ULTAULTA BEAUTY INC | 664 | $258.4M | 0.01% | |
| 674 | IYEISHARES TR | 5,564 | $257.8M | 0.01% | |
| 675 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,954 | $256.8M | 0.01% | |
| 676 | AALAMERICAN AIRLS GROUP INC | 22,808 | $256.4M | 0.01% | |
| 677 | KHCKRAFT HEINZ CO | 7,242 | $254.3M | 0.01% | |
| 678 | SJNKSPDR SER TR | 9,862 | $253.9M | 0.01% | |
| 679 | IDRIDAHO STRATEGIC RESOURCES | 15,790 | $253.7M | 0.01% | |
| 680 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,301 | $252.1M | 0.01% | |
| 681 | IWXISHARES TR | 3,086 | $250.8M | 0.01% | |
| 682 | CWBSPDR SER TR | 3,274 | $250.7M | 0.01% | |
| 683 | VITLVITAL FARMS INC | 7,100 | $249.0M | 0.01% | |
| 684 | CQPCHENIERE ENERGY PARTNERS LP | 5,098 | $248.4M | 0.01% | |
| 685 | BPBP PLC | 7,851 | $246.5M | 0.01% | |
| 686 | EOSEATON VANCE ENHANCED EQUITY | 11,188 | $242.8M | 0.01% | |
| 687 | BJANINNOVATOR ETFS TR | 5,208 | $242.5M | 0.01% | |
| 688 | MGVVANGUARD WORLD FD | 1,880 | $241.2M | 0.01% | |
| 689 | PAYXPAYCHEX INC | 1,795 | $240.9M | 0.01% | |
| 690 | LAMRLAMAR ADVERTISING CO NEW | 1,799 | $240.3M | 0.01% | |
| 691 | QQQMINVESCO EXCH TRADED FD TR II | 1,182 | $237.4M | 0.01% | |
| 692 | HSYHERSHEY CO | 1,228 | $235.5M | 0.01% | |
| 693 | IFRAISHARES TR | 4,995 | $234.6M | 0.01% | |
| 694 | AFLAFLAC INC | 2,076 | $232.1M | 0.01% | |
| 695 | BKBANK NEW YORK MELLON CORP | 3,224 | $231.7M | 0.01% | |
| 696 | OXYOCCIDENTAL PETE CORP | 4,490 | $231.4M | 0.01% | |
| 697 | BAUGINNOVATOR ETFS TR | 5,394 | $230.8M | 0.01% | |
| 698 | PMLPIMCO MUN INCOME FD II | 24,500 | $230.1M | 0.01% | |
| 699 | YMARFIRST TR EXCHNG TRADED FD VI | 9,393 | $227.8M | 0.01% | |
| 700 | AROCARCHROCK INC | 11,207 | $226.8M | 0.01% |