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 |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 23,618 | $3.9B | 0.09% | |
| 202 | VOEVANGUARD INDEX FDS | 26,078 | $3.9B | 0.09% | |
| 203 | CATCATERPILLAR INC | 18,936 | $3.9B | 0.09% | |
| 204 | DDOMINION ENERGY INC | 49,789 | $3.9B | 0.09% | |
| 205 | CVSCVS HEALTH CORP | 37,271 | $3.8B | 0.09% | |
| 206 | INTCINTEL CORP | 74,356 | $3.8B | 0.08% | |
| 207 | VYMVANGUARD WHITEHALL FDS | 33,653 | $3.8B | 0.08% | |
| 208 | MCNMADISON COVERED CALL EQUIT | 450,721 | $3.6B | 0.08% | |
| 209 | BMYBRISTOL MYERS SQUIBB CO | 57,948 | $3.6B | 0.08% | |
| 210 | HBCPHOME BANCORP INC | 86,287 | $3.6B | 0.08% | |
| 211 | UPSUNITED PARCEL SERVICE INC | 16,659 | $3.6B | 0.08% | |
| 212 | QQEWFIRST TR NAS100 EQ WEIGHTED | 29,907 | $3.5B | 0.08% | |
| 213 | QCOMQUALCOMM INC | 19,146 | $3.5B | 0.08% | |
| 214 | AMDADVANCED MICRO DEVICES INC | 24,878 | $3.5B | 0.08% | |
| 215 | MDYSPDR S P MIDCAP 400 ETF TR | 6,688 | $3.5B | 0.08% | |
| 216 | IGSBISHARES TR | 64,168 | $3.5B | 0.08% | |
| 217 | NADNUVEEN QUALITY MUNCP INCOME | 214,558 | $3.5B | 0.08% | |
| 218 | IWRISHARES TR | 41,460 | $3.4B | 0.08% | |
| 219 | NSCNORFOLK SOUTHN CORP | 11,531 | $3.4B | 0.08% | |
| 220 | SCHXSCHWAB STRATEGIC TR | 30,146 | $3.4B | 0.08% | |
| 221 | VTVANGUARD INTL EQUITY INDEX F | 31,765 | $3.4B | 0.08% | |
| 222 | VEUVANGUARD INTL EQUITY INDEX F | 55,684 | $3.4B | 0.08% | |
| 223 | FXHFIRST TR EXCHANGE TRADED FD | 27,263 | $3.4B | 0.08% | |
| 224 | DGDOLLAR GEN CORP NEW | 14,352 | $3.4B | 0.08% | |
| 225 | EEMISHARES TR | 68,949 | $3.4B | 0.07% | |
| 226 | ARKKARK ETF TR | 35,206 | $3.3B | 0.07% | |
| 227 | IDXXIDEXX LABS INC | 5,053 | $3.3B | 0.07% | |
| 228 | IIPRINNOVATIVE INDL PPTYS INC | 12,613 | $3.3B | 0.07% | |
| 229 | SLYGSPDR SER TR | 34,987 | $3.2B | 0.07% | |
| 230 | 4I1PHILIP MORRIS INTL INC | 34,086 | $3.2B | 0.07% | |
| 231 | DBLDOUBLELINE OPPORTUNISTIC CR | 168,310 | $3.2B | 0.07% | |
| 232 | MDTMEDTRONIC PLC | 31,110 | $3.2B | 0.07% | |
| 233 | SOSOUTHERN CO | 46,774 | $3.2B | 0.07% | |
| 234 | DAUGFIRST TR EXCHNG TRADED FD VI | 89,894 | $3.2B | 0.07% | |
| 235 | FFORD MTR CO DEL | 145,728 | $3.2B | 0.07% | |
| 236 | BONDPIMCO ETF TR | 28,973 | $3.2B | 0.07% | |
| 237 | ORCLORACLE CORP | 36,326 | $3.2B | 0.07% | |
| 238 | SLYVSPDR SER TR | 37,276 | $3.2B | 0.07% | |
| 239 | DGROISHARES TR | 56,173 | $3.1B | 0.07% | |
| 240 | SPDWSPDR INDEX SHS FDS | 85,528 | $3.1B | 0.07% | |
| 241 | MMM3M CO | 17,444 | $3.1B | 0.07% | |
| 242 | XFEBFIRST TR EXCH TRADED FD III | 149,616 | $3.0B | 0.07% | |
| 243 | SLVISHARES SILVER TR | 141,039 | $3.0B | 0.07% | |
| 244 | NOWSERVICENOW INC | 4,654 | $3.0B | 0.07% | |
| 245 | PZAINVESCO EXCH TRADED FD TR II | 111,353 | $3.0B | 0.07% | |
| 246 | TDIVFIRST TR EXCHANGE TRADED FD | 47,377 | $3.0B | 0.07% | |
| 247 | EDCONSOLIDATED EDISON INC | 34,829 | $3.0B | 0.07% | |
| 248 | FXRFIRST TR EXCHANGE TRADED FD | 47,343 | $3.0B | 0.07% | |
| 249 | BDJBLACKROCK ENHANCED EQUITY DI | 292,784 | $3.0B | 0.07% | |
| 250 | STIPISHARES TR | 27,773 | $2.9B | 0.07% | |
| 251 | STZCONSTELLATION BRANDS INC | 11,689 | $2.9B | 0.07% | |
| 252 | COPCONOCOPHILLIPS | 40,575 | $2.9B | 0.06% | |
| 253 | SDYSPDR SER TR | 22,656 | $2.9B | 0.06% | |
| 254 | IHIISHARES TR | 44,035 | $2.9B | 0.06% | |
| 255 | TMOTHERMO FISHER SCIENTIFIC INC | 4,331 | $2.9B | 0.06% | |
| 256 | SKYYFIRST TR EXCHANGE TRADED FD | 27,713 | $2.9B | 0.06% | |
| 257 | DUKDUKE ENERGY CORP NEW | 27,374 | $2.9B | 0.06% | |
| 258 | EPDENTERPRISE PRODS PARTNERS L | 129,290 | $2.8B | 0.06% | |
| 259 | MOALTRIA GROUP INC | 59,804 | $2.8B | 0.06% | |
| 260 | SCHWSCHWAB CHARLES CORP | 33,506 | $2.8B | 0.06% | |
| 261 | BKNGBOOKING HOLDINGS INC | 1,156 | $2.8B | 0.06% | |
| 262 | DONSPDR DOW JONES INDL AVERAGE | 7,645 | $2.8B | 0.06% | |
| 263 | GMGENERAL MTRS CO | 47,358 | $2.8B | 0.06% | |
| 264 | MGKVANGUARD WORLD FD | 10,454 | $2.7B | 0.06% | |
| 265 | IJJISHARES TR | 24,329 | $2.7B | 0.06% | |
| 266 | VEAVANGUARD TAX MANAGED INTL FD | 52,175 | $2.7B | 0.06% | |
| 267 | GNRCGENERAC HLDGS INC | 7,623 | $2.7B | 0.06% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 19,709 | $2.6B | 0.06% | |
| 269 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 209,351 | $2.5B | 0.06% | |
| 270 | FSKFS KKR CAP CORP | 121,587 | $2.5B | 0.06% | |
| 271 | ESGUISHARES TR | 23,565 | $2.5B | 0.06% | |
| 272 | SPLVINVESCO EXCH TRADED FD TR II | 36,839 | $2.5B | 0.06% | |
| 273 | IYWISHARES TR | 21,874 | $2.5B | 0.06% | |
| 274 | DDDUPONT DE NEMOURS INC | 30,982 | $2.5B | 0.06% | |
| 275 | ENBENBRIDGE INC | 63,931 | $2.5B | 0.06% | |
| 276 | DOCUDOCUSIGN INC | 14,990 | $2.5B | 0.06% | |
| 277 | VBVANGUARD INDEX FDS | 10,859 | $2.5B | 0.05% | |
| 278 | GISGENERAL MLS INC | 35,711 | $2.4B | 0.05% | |
| 279 | COMTISHARES U S ETF TR | 77,577 | $2.4B | 0.05% | |
| 280 | EFAVISHARES TR | 30,907 | $2.4B | 0.05% | |
| 281 | FEFIRSTENERGY CORP | 56,843 | $2.4B | 0.05% | |
| 282 | ADPAUTOMATIC DATA PROCESSING IN | 9,559 | $2.4B | 0.05% | |
| 283 | FNDXSCHWAB STRATEGIC TR | 39,395 | $2.4B | 0.05% | |
| 284 | BNDVANGUARD BD INDEX FDS | 27,772 | $2.4B | 0.05% | |
| 285 | XLUSELECT SECTOR SPDR TR | 32,625 | $2.3B | 0.05% | |
| 286 | WFCWELLS FARGO CO NEW | 48,489 | $2.3B | 0.05% | |
| 287 | IEIISHARES TR | 18,112 | $2.3B | 0.05% | |
| 288 | PEOEXELON CORP | 40,088 | $2.3B | 0.05% | |
| 289 | DRVNDRIVEN BRANDS HLDGS INC | 68,817 | $2.3B | 0.05% | |
| 290 | TXNTEXAS INSTRS INC | 12,240 | $2.3B | 0.05% | |
| 291 | AQLTISHARES TR | 18,750 | $2.3B | 0.05% | |
| 292 | WMWASTE MGMT INC DEL | 13,480 | $2.3B | 0.05% | |
| 293 | DWDMORGAN STANLEY | 22,630 | $2.2B | 0.05% | |
| 294 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 47,288 | $2.2B | 0.05% | |
| 295 | PWBINVESCO EXCHANGE TRADED FD T | 27,090 | $2.2B | 0.05% | |
| 296 | PWVINVESCO EXCHANGE TRADED FD T | 44,735 | $2.2B | 0.05% | |
| 297 | AOKISHARES TR | 54,512 | $2.2B | 0.05% | |
| 298 | WQTMWISDOMTREE TR | 41,478 | $2.2B | 0.05% | |
| 299 | TFCTRUIST FINL CORP | 36,639 | $2.1B | 0.05% | |
| 300 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 105,970 | $2.1B | 0.05% |