Spire Wealth Management Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$4.5T
Holdings
2,919
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,156,209 | $205.3B | 4.55% | |
| 2 | IVVISHARES TR | 272,166 | $130.2B | 2.89% | |
| 3 | AMZNAMAZON COM INC | 34,727 | $115.8B | 2.57% | |
| 4 | MSFTMICROSOFT CORP | 312,456 | $105.2B | 2.33% | |
| 5 | NVDANVIDIA CORPORATION | 222,241 | $65.4B | 1.45% | |
| 6 | GOOGLALPHABET INC | 22,558 | $65.4B | 1.45% | |
| 7 | SPYSPDR S P 500 ETF TR | 136,928 | $65.0B | 1.44% | |
| 8 | VGTVANGUARD WORLD FDS | 138,875 | $63.9B | 1.42% | |
| 9 | IJHISHARES TR | 171,335 | $48.5B | 1.08% | |
| 10 | AGGISHARES TR | 408,838 | $46.7B | 1.04% | |
| 11 | HDHOME DEPOT INC | 106,702 | $44.3B | 0.98% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 75,611 | $42.9B | 0.95% | |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI | 794,178 | $42.3B | 0.94% | |
| 14 | MAMASTERCARD INCORPORATED | 111,398 | $40.0B | 0.89% | |
| 15 | XLVSELECT SECTOR SPDR TR | 277,673 | $39.3B | 0.87% | |
| 16 | VCRVANGUARD WORLD FDS | 109,087 | $37.3B | 0.83% | |
| 17 | GTOINVESCO ACTIVELY MANAGED ETF | 643,431 | $36.3B | 0.81% | |
| 18 | JPMJPMORGAN CHASE CO | 228,926 | $36.3B | 0.80% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 704,102 | $35.5B | 0.79% | |
| 20 | VVISA INC | 153,661 | $33.3B | 0.74% | |
| 21 | FBNDFIDELITY COVINGTON TRUST | 623,782 | $33.1B | 0.73% | |
| 22 | IVEISHARES TR | 208,514 | $32.7B | 0.73% | |
| 23 | METAFACEBOOK INC | 96,450 | $32.6B | 0.72% | |
| 24 | NEENEXTERA ENERGY INC | 343,253 | $32.0B | 0.71% | |
| 25 | HTRBHARTFORD FDS EXCHANGE TRADED | 801,533 | $31.9B | 0.71% | |
| 26 | TIPISHARES TR | 236,988 | $30.6B | 0.68% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 60,342 | $30.5B | 0.68% | |
| 28 | XLFSELECT SECTOR SPDR TR | 734,557 | $28.8B | 0.64% | |
| 29 | IJRISHARES TR | 247,570 | $28.4B | 0.63% | |
| 30 | XLCSELECT SECTOR SPDR TR | 358,913 | $28.0B | 0.62% | |
| 31 | XLISELECT SECTOR SPDR TR | 263,283 | $28.0B | 0.62% | |
| 32 | GOOGALPHABET INC | 9,651 | $27.9B | 0.62% | |
| 33 | IEMGISHARES INC | 432,607 | $25.9B | 0.58% | |
| 34 | NKENIKE INC | 154,759 | $25.8B | 0.57% | |
| 35 | —EXCHANGE LISTED FDS TR | 854,771 | $24.5B | 0.54% | |
| 36 | ACWXISHARES TR | 438,784 | $24.4B | 0.54% | |
| 37 | SSOPROSHARES TR | 158,964 | $23.5B | 0.52% | |
| 38 | CRLCHARLES RIV LABS INTL INC | 62,038 | $23.4B | 0.52% | |
| 39 | ASMLASML HOLDING N V | 29,273 | $23.4B | 0.52% | |
| 40 | GSLCGOLDMAN SACHS ETF TR | 243,595 | $23.2B | 0.51% | |
| 41 | IVWISHARES TR | 266,614 | $22.3B | 0.49% | |
| 42 | WMTWALMART INC | 150,588 | $21.8B | 0.48% | |
| 43 | AQLTISHARES TR | 289,153 | $21.6B | 0.48% | |
| 44 | TSLATESLA INC | 20,452 | $21.5B | 0.48% | |
| 45 | NDAQNASDAQ INC | 102,531 | $21.5B | 0.48% | |
| 46 | ABTABBOTT LABS | 151,117 | $21.3B | 0.47% | |
| 47 | SBUXSTARBUCKS CORP | 178,935 | $21.0B | 0.47% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 36,757 | $20.9B | 0.46% | |
| 49 | LMBSFIRST TR EXCHANGE TRADED FD | 408,090 | $20.4B | 0.45% | |
| 50 | VTVVANGUARD INDEX FDS | 137,618 | $20.2B | 0.45% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 55,412 | $20.0B | 0.44% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC | 106,662 | $19.9B | 0.44% | |
| 53 | ACNACCENTURE PLC IRELAND | 47,344 | $19.5B | 0.43% | |
| 54 | DYHTARGET CORP | 82,393 | $19.1B | 0.42% | |
| 55 | BACBK OF AMERICA CORP | 426,274 | $19.0B | 0.42% | |
| 56 | KLACKLA CORP | 43,659 | $18.8B | 0.42% | |
| 57 | FVDFIRST TR VALUE LINE DIVID IN | 435,105 | $18.7B | 0.42% | |
| 58 | PWRQUANTA SVCS INC | 161,524 | $18.5B | 0.41% | |
| 59 | BLKCHFBLACKROCK INC | 20,196 | $18.5B | 0.41% | |
| 60 | UNPUNION PAC CORP | 71,777 | $18.1B | 0.40% | |
| 61 | 1GSNNOVANTA INC | 101,518 | $17.9B | 0.40% | |
| 62 | IWFISHARES TR | 58,552 | $17.9B | 0.40% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,891 | $17.6B | 0.39% | |
| 64 | NDQINVESCO QQQ TR | 40,772 | $17.6B | 0.39% | |
| 65 | AVTRAVANTOR INC | 412,733 | $17.4B | 0.39% | |
| 66 | SHOPSHOPIFY INC | 12,448 | $17.2B | 0.38% | |
| 67 | IUSGISHARES TR | 147,775 | $17.1B | 0.38% | |
| 68 | PGPROCTER AND GAMBLE CO | 103,896 | $17.0B | 0.38% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 25,967 | $16.9B | 0.38% | |
| 70 | JLLJONES LANG LASALLE INC | 62,205 | $16.8B | 0.37% | |
| 71 | ELLAUDER ESTEE COS INC | 44,713 | $16.5B | 0.37% | |
| 72 | ITOTISHARES TR | 150,188 | $16.1B | 0.36% | |
| 73 | ABNBAIRBNB INC | 96,481 | $16.1B | 0.36% | |
| 74 | PFEPFIZER INC | 267,535 | $15.8B | 0.35% | |
| 75 | INMDINMODE LTD | 221,968 | $15.7B | 0.35% | |
| 76 | MTUMISHARES TR | 85,246 | $15.5B | 0.34% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | 81,681 | $15.5B | 0.34% | |
| 78 | SOXXISHARES TR | 27,981 | $15.2B | 0.34% | |
| 79 | LRCXEURLAM RESEARCH CORP | 21,006 | $15.1B | 0.34% | |
| 80 | TTDTHE TRADE DESK INC | 164,044 | $15.1B | 0.33% | |
| 81 | XLFISELECT SECTOR SPDR TR | 193,152 | $14.9B | 0.33% | |
| 82 | VOVANGUARD INDEX FDS | 57,205 | $14.6B | 0.32% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 91,144 | $14.6B | 0.32% | |
| 84 | XLKSELECT SECTOR SPDR TR | 81,293 | $14.2B | 0.32% | |
| 85 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 23,709 | $14.2B | 0.31% | |
| 86 | ODFLOLD DOMINION FREIGHT LINE IN | 39,307 | $14.1B | 0.31% | |
| 87 | JNJJOHNSON JOHNSON | 82,333 | $14.1B | 0.31% | |
| 88 | AQLTISHARES TR | 526,168 | $14.0B | 0.31% | |
| 89 | LULULULULEMON ATHLETICA INC | 35,483 | $13.9B | 0.31% | |
| 90 | EFAISHARES TR | 176,727 | $13.9B | 0.31% | |
| 91 | PHMPULTE GROUP INC | 243,008 | $13.9B | 0.31% | |
| 92 | NFLXNETFLIX INC | 23,031 | $13.9B | 0.31% | |
| 93 | SIVBEURSVB FINANCIAL GROUP | 20,322 | $13.8B | 0.31% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 19,512 | $13.8B | 0.31% | |
| 95 | IUSBISHARES TR | 259,486 | $13.7B | 0.30% | |
| 96 | EMBISHARES TR | 125,840 | $13.7B | 0.30% | |
| 97 | PKWINVESCO EXCHANGE TRADED FD T | 141,472 | $13.7B | 0.30% | |
| 98 | CSLCARLISLE COS INC | 54,609 | $13.5B | 0.30% | |
| 99 | STLASTELLANTIS N V | 709,468 | $13.3B | 0.30% | |
| 100 | SHWSHERWIN WILLIAMS CO | 37,566 | $13.3B | 0.29% |
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