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 |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 109,853 | $13.0B | 0.29% | |
| 102 | ENQENTEGRIS INC | 92,117 | $12.8B | 0.28% | |
| 103 | DISDISNEY WALT CO | 80,263 | $12.4B | 0.28% | |
| 104 | NOBLPROSHARES TR | 125,717 | $12.3B | 0.27% | |
| 105 | SPGIS P GLOBAL INC | 25,425 | $12.0B | 0.27% | |
| 106 | CBRECBRE GROUP INC | 110,445 | $12.0B | 0.27% | |
| 107 | EOGEOG RES INC | 131,924 | $11.7B | 0.26% | |
| 108 | ROKROCKWELL AUTOMATION INC | 33,315 | $11.7B | 0.26% | |
| 109 | ARWARROW ELECTRS INC | 85,481 | $11.5B | 0.25% | |
| 110 | CSGPCOSTAR GROUP INC | 143,784 | $11.4B | 0.25% | |
| 111 | DARDARLING INGREDIENTS INC | 161,654 | $11.2B | 0.25% | |
| 112 | CRMSALESFORCE COM INC | 43,789 | $11.1B | 0.25% | |
| 113 | AFWALIGN TECHNOLOGY INC | 16,791 | $11.1B | 0.25% | |
| 114 | EFVISHARES TR | 214,346 | $10.8B | 0.24% | |
| 115 | ABBVABBVIE INC | 76,899 | $10.4B | 0.23% | |
| 116 | AZOAUTOZONE INC | 4,957 | $10.4B | 0.23% | |
| 117 | POOLPOOL CORP | 18,356 | $10.4B | 0.23% | |
| 118 | MARMARRIOTT INTL INC NEW | 62,650 | $10.4B | 0.23% | |
| 119 | VOOVANGUARD INDEX FDS | 23,518 | $10.3B | 0.23% | |
| 120 | USMVISHARES TR | 125,534 | $10.2B | 0.23% | |
| 121 | HEFAISHARES TR | 283,555 | $10.0B | 0.22% | |
| 122 | ZTSZOETIS INC | 39,728 | $9.8B | 0.22% | |
| 123 | BXBLACKSTONE GROUP INC | 75,288 | $9.8B | 0.22% | |
| 124 | CITCINTAS CORP | 21,398 | $9.5B | 0.21% | |
| 125 | VTIVANGUARD INDEX FDS | 39,314 | $9.5B | 0.21% | |
| 126 | BSVVANGUARD BD INDEX FDS | 116,422 | $9.4B | 0.21% | |
| 127 | PFFISHARES TR | 227,127 | $9.0B | 0.20% | |
| 128 | PEPPEPSICO INC | 51,078 | $8.9B | 0.20% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 167,701 | $8.7B | 0.19% | |
| 130 | RDVYFIRST TR EXCHANGE TRADED FD | 167,389 | $8.7B | 0.19% | |
| 131 | GQ9SPDR GOLD TR | 49,769 | $8.5B | 0.19% | |
| 132 | XPOXPO LOGISTICS INC | 107,934 | $8.4B | 0.19% | |
| 133 | JEPIJ P MORGAN EXCHANGE TRADED F | 129,428 | $8.2B | 0.18% | |
| 134 | EFGISHARES TR | 74,045 | $8.2B | 0.18% | |
| 135 | PYPLPAYPAL HLDGS INC | 43,121 | $8.2B | 0.18% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 47,384 | $8.1B | 0.18% | |
| 137 | CVXCHEVRON CORP NEW | 67,108 | $7.9B | 0.17% | |
| 138 | AVGOBROADCOM INC | 11,680 | $7.8B | 0.17% | |
| 139 | VNQVANGUARD INDEX FDS | 65,395 | $7.6B | 0.17% | |
| 140 | RSPRINVESCO EXCHANGE TRADED FD T | 176,420 | $7.5B | 0.17% | |
| 141 | MCDMCDONALDS CORP | 27,736 | $7.4B | 0.16% | |
| 142 | XLESELECT SECTOR SPDR TR | 133,099 | $7.4B | 0.16% | |
| 143 | IXGISHARES TR | 92,240 | $7.4B | 0.16% | |
| 144 | SHYISHARES TR | 85,937 | $7.4B | 0.16% | |
| 145 | PANWPALO ALTO NETWORKS INC | 13,189 | $7.3B | 0.16% | |
| 146 | IYEISHARES TR | 236,655 | $7.1B | 0.16% | |
| 147 | XLYSELECT SECTOR SPDR TR | 34,573 | $7.1B | 0.16% | |
| 148 | SUBISHARES TR | 65,382 | $7.0B | 0.16% | |
| 149 | SCHDSCHWAB STRATEGIC TR | 85,807 | $6.9B | 0.15% | |
| 150 | SPYGSPDR SER TR | 91,906 | $6.7B | 0.15% | |
| 151 | SESEA LTD | 29,236 | $6.6B | 0.15% | |
| 152 | XOMEXXON MOBIL CORP | 106,424 | $6.5B | 0.14% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 78,063 | $6.3B | 0.14% | |
| 154 | VTEBVANGUARD MUN BD FDS | 115,251 | $6.3B | 0.14% | |
| 155 | BCCCGLOBAL X FDS | 213,977 | $6.2B | 0.14% | |
| 156 | APOEURAPOLLO GLOBAL MGMT INC | 84,048 | $6.1B | 0.14% | |
| 157 | MRKMERCK CO INC | 79,092 | $6.1B | 0.13% | |
| 158 | —ISHARES TR | 227,022 | $5.9B | 0.13% | |
| 159 | VWOVANGUARD INTL EQUITY INDEX F | 117,301 | $5.8B | 0.13% | |
| 160 | MUBISHARES TR | 49,173 | $5.7B | 0.13% | |
| 161 | RTXRAYTHEON TECHNOLOGIES CORP | 65,285 | $5.6B | 0.12% | |
| 162 | ONEQFIDELITY COMWLTH TR | 92,259 | $5.6B | 0.12% | |
| 163 | FALNISHARES TR | 184,003 | $5.5B | 0.12% | |
| 164 | IWMISHARES TR | 24,610 | $5.5B | 0.12% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 18,714 | $5.5B | 0.12% | |
| 166 | CSCOCISCO SYS INC | 86,355 | $5.5B | 0.12% | |
| 167 | SCHRSCHWAB STRATEGIC TR | 97,353 | $5.5B | 0.12% | |
| 168 | LOWLOWES COS INC | 20,525 | $5.3B | 0.12% | |
| 169 | QUALISHARES TR | 36,316 | $5.3B | 0.12% | |
| 170 | FDNFIRST TR EXCHANGE TRADED FD | 23,226 | $5.3B | 0.12% | |
| 171 | MINTPIMCO ETF TR | 51,608 | $5.2B | 0.12% | |
| 172 | HYGISHARES TR | 59,852 | $5.2B | 0.12% | |
| 173 | LMTLOCKHEED MARTIN CORP | 14,364 | $5.1B | 0.11% | |
| 174 | BABOEING CO | 25,122 | $5.1B | 0.11% | |
| 175 | IWBISHARES TR | 19,059 | $5.0B | 0.11% | |
| 176 | AMGNAMGEN INC | 21,882 | $4.9B | 0.11% | |
| 177 | KOCOCA COLA CO | 82,516 | $4.9B | 0.11% | |
| 178 | LQDISHARES TR | 36,341 | $4.8B | 0.11% | |
| 179 | RSPINVESCO EXCHANGE TRADED FD T | 29,411 | $4.8B | 0.11% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 12,070 | $4.6B | 0.10% | |
| 181 | XLBSELECT SECTOR SPDR TR | 50,723 | $4.6B | 0.10% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 34,294 | $4.6B | 0.10% | |
| 183 | IUSVISHARES TR | 60,278 | $4.6B | 0.10% | |
| 184 | CMGCHIPOTLE MEXICAN GRILL INC | 2,619 | $4.6B | 0.10% | |
| 185 | FXLFIRST TR EXCHANGE TRADED FD | 34,447 | $4.5B | 0.10% | |
| 186 | VTIPVANGUARD MALVERN FDS | 85,407 | $4.4B | 0.10% | |
| 187 | DHRDANAHER CORPORATION | 13,248 | $4.4B | 0.10% | |
| 188 | CMCSACOMCAST CORP NEW | 86,402 | $4.3B | 0.10% | |
| 189 | IXNISHARES TR | 67,479 | $4.3B | 0.10% | |
| 190 | FTCSFIRST TR EXCHANGE TRADED FD | 51,377 | $4.3B | 0.10% | |
| 191 | SPYVSPDR SER TR | 103,108 | $4.3B | 0.10% | |
| 192 | LLYLILLY ELI CO | 15,446 | $4.3B | 0.09% | |
| 193 | FAIFIRST TR EXCHANGE TRADED FD | 86,884 | $4.3B | 0.09% | |
| 194 | MBBISHARES TR | 39,743 | $4.3B | 0.09% | |
| 195 | TAT T INC | 169,804 | $4.2B | 0.09% | |
| 196 | HONHONEYWELL INTL INC | 19,736 | $4.1B | 0.09% | |
| 197 | IWDISHARES TR | 24,356 | $4.1B | 0.09% | |
| 198 | FTSMFIRST TR EXCHANGE TRADED FD | 68,351 | $4.1B | 0.09% | |
| 199 | VLUEISHARES TR | 36,547 | $4.0B | 0.09% | |
| 200 | DSIISHARES TR | 42,387 | $3.9B | 0.09% |