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 |
|---|---|---|---|---|---|
| 301 | VHTVANGUARD WORLD FDS | 8,018 | $2.1B | 0.05% | |
| 302 | TNADIREXION SHS ETF TR | 24,662 | $2.1B | 0.05% | |
| 303 | ULUNILEVER PLC | 38,463 | $2.1B | 0.05% | |
| 304 | BIVVANGUARD BD INDEX FDS | 23,527 | $2.1B | 0.05% | |
| 305 | FXGFIRST TR EXCHANGE TRADED FD | 33,223 | $2.1B | 0.05% | |
| 306 | AWMSKYWORKS SOLUTIONS INC | 13,201 | $2.0B | 0.05% | |
| 307 | TLTISHARES TR | 13,805 | $2.0B | 0.05% | |
| 308 | BABAALIBABA GROUP HLDG LTD | 17,123 | $2.0B | 0.05% | |
| 309 | IVOLKRANESHARES TR | 75,712 | $2.0B | 0.05% | |
| 310 | TDTORONTO DOMINION BK ONT | 26,384 | $2.0B | 0.04% | |
| 311 | PAYCPAYCOM SOFTWARE INC | 4,756 | $2.0B | 0.04% | |
| 312 | XSVMINVESCO EXCHANGE TRADED FD T | 36,465 | $2.0B | 0.04% | |
| 313 | WDAYWORKDAY INC | 7,185 | $2.0B | 0.04% | |
| 314 | MDLZMONDELEZ INTL INC | 29,165 | $1.9B | 0.04% | |
| 315 | TJXTJX COS INC NEW | 25,455 | $1.9B | 0.04% | |
| 316 | TWLOTWILIO INC | 7,175 | $1.9B | 0.04% | |
| 317 | ARCCARES CAPITAL CORP | 90,482 | $1.9B | 0.04% | |
| 318 | IWPISHARES TR | 16,483 | $1.9B | 0.04% | |
| 319 | VXUSVANGUARD STAR FDS | 29,750 | $1.9B | 0.04% | |
| 320 | WMBWILLIAMS COS INC | 72,428 | $1.9B | 0.04% | |
| 321 | HYLSFIRST TR EXCHANGE TRADED FD | 39,280 | $1.9B | 0.04% | |
| 322 | PNCPNC FINL SVCS GROUP INC | 9,352 | $1.9B | 0.04% | |
| 323 | CEF/USPROTT PHYSICAL GOLD SILVE | 105,684 | $1.9B | 0.04% | |
| 324 | XYZSQUARE INC | 11,598 | $1.9B | 0.04% | |
| 325 | SCHMSCHWAB STRATEGIC TR | 23,292 | $1.9B | 0.04% | |
| 326 | VXFVANGUARD INDEX FDS | 10,171 | $1.9B | 0.04% | |
| 327 | YUMYUM BRANDS INC | 13,092 | $1.8B | 0.04% | |
| 328 | SCHASCHWAB STRATEGIC TR | 17,724 | $1.8B | 0.04% | |
| 329 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.8B | 0.04% | |
| 330 | BJBJS WHSL CLUB HLDGS INC | 26,691 | $1.8B | 0.04% | |
| 331 | GPNGLOBAL PMTS INC | 13,167 | $1.8B | 0.04% | |
| 332 | FISVFISERV INC | 17,071 | $1.8B | 0.04% | |
| 333 | FXOFIRST TR EXCHANGE TRADED FD | 38,187 | $1.8B | 0.04% | |
| 334 | MOATVANECK VECTORS ETF TR | 22,772 | $1.7B | 0.04% | |
| 335 | ETENERGY TRANSFER LP | 210,091 | $1.7B | 0.04% | |
| 336 | CBCHUBB LIMITED | 8,936 | $1.7B | 0.04% | |
| 337 | IWOISHARES TR | 5,851 | $1.7B | 0.04% | |
| 338 | EYLDCAMBRIA ETF TR | 47,761 | $1.7B | 0.04% | |
| 339 | ESGEISHARES INC | 42,779 | $1.7B | 0.04% | |
| 340 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,785 | $1.7B | 0.04% | |
| 341 | FTSLFIRST TR EXCHANGE TRADED FD | 35,326 | $1.7B | 0.04% | |
| 342 | PCARPACCAR INC | 19,186 | $1.7B | 0.04% | |
| 343 | NOCNORTHROP GRUMMAN CORP | 4,197 | $1.6B | 0.04% | |
| 344 | VBRVANGUARD INDEX FDS | 8,986 | $1.6B | 0.04% | |
| 345 | PLDPROLOGIS INC | 9,479 | $1.6B | 0.04% | |
| 346 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,653 | $1.6B | 0.04% | |
| 347 | NEARISHARES U S ETF TR | 31,366 | $1.6B | 0.03% | |
| 348 | XBISPDR SER TR | 13,997 | $1.6B | 0.03% | |
| 349 | PDIPIMCO DYNAMIC INCOME FD | 61,024 | $1.6B | 0.03% | |
| 350 | BILSPDR SER TR | 16,937 | $1.5B | 0.03% | |
| 351 | CLCOLGATE PALMOLIVE CO | 18,118 | $1.5B | 0.03% | |
| 352 | DRIDARDEN RESTAURANTS INC | 10,245 | $1.5B | 0.03% | |
| 353 | DLSWISDOMTREE TR | 20,806 | $1.5B | 0.03% | |
| 354 | OKTAOKTA INC | 6,808 | $1.5B | 0.03% | |
| 355 | FTNTFORTINET INC | 4,523 | $1.5B | 0.03% | |
| 356 | SAICSCIENCE APPLICATIONS INTL CO | 18,213 | $1.5B | 0.03% | |
| 357 | FQIDIGITAL RLTY TR INC | 8,599 | $1.5B | 0.03% | |
| 358 | FTGCFIRST TR EXCHANGE TRAD FD VI | 65,454 | $1.5B | 0.03% | |
| 359 | SWKSTANLEY BLACK DECKER INC | 8,009 | $1.5B | 0.03% | |
| 360 | BNDXVANGUARD CHARLOTTE FDS | 27,087 | $1.5B | 0.03% | |
| 361 | DSLDOUBLELINE INCOME SOLUTIONS | 92,384 | $1.5B | 0.03% | |
| 362 | DESWISDOMTREE TR | 45,315 | $1.5B | 0.03% | |
| 363 | AXPAMERICAN EXPRESS CO | 9,090 | $1.5B | 0.03% | |
| 364 | BOTZGLOBAL X FDS | 41,311 | $1.5B | 0.03% | |
| 365 | LUMNLUMEN TECHNOLOGIES INC | 117,070 | $1.5B | 0.03% | |
| 366 | IJSISHARES TR | 14,009 | $1.5B | 0.03% | |
| 367 | GDGENERAL DYNAMICS CORP | 7,018 | $1.5B | 0.03% | |
| 368 | DALDELTA AIR LINES INC DEL | 37,230 | $1.5B | 0.03% | |
| 369 | VMBSVANGUARD SCOTTSDALE FDS | 27,503 | $1.5B | 0.03% | |
| 370 | SYYSYSCO CORP | 18,450 | $1.4B | 0.03% | |
| 371 | IXUSISHARES TR | 20,301 | $1.4B | 0.03% | |
| 372 | FXDFIRST TR EXCHANGE TRADED FD | 23,081 | $1.4B | 0.03% | |
| 373 | PERIPERION NETWORK LTD | 59,469 | $1.4B | 0.03% | |
| 374 | BPOPPOPULAR INC | 17,431 | $1.4B | 0.03% | |
| 375 | SDOGALPS ETF TR | 26,517 | $1.4B | 0.03% | |
| 376 | PTLCPACER FDS TR | 34,124 | $1.4B | 0.03% | |
| 377 | INTUINTUIT | 2,202 | $1.4B | 0.03% | |
| 378 | MATXMATSON INC | 15,568 | $1.4B | 0.03% | |
| 379 | SPTSSPDR SER TR | 45,870 | $1.4B | 0.03% | |
| 380 | TTTRANE TECHNOLOGIES PLC | 6,905 | $1.4B | 0.03% | |
| 381 | ATVIEURACTIVISION BLIZZARD INC | 20,958 | $1.4B | 0.03% | |
| 382 | SNOWSNOWFLAKE INC | 4,102 | $1.4B | 0.03% | |
| 383 | IAGGISHARES TR | 25,338 | $1.4B | 0.03% | |
| 384 | FITBFIFTH THIRD BANCORP | 31,641 | $1.4B | 0.03% | |
| 385 | VCITVANGUARD SCOTTSDALE FDS | 14,855 | $1.4B | 0.03% | |
| 386 | EMLPFIRST TR EXCHANGE TRADED FD | 55,184 | $1.4B | 0.03% | |
| 387 | FMHIFIRST TR EXCH TRADED FD III | 24,514 | $1.4B | 0.03% | |
| 388 | —EXCHANGE TRADED CONCEPTS TR | 18,884 | $1.4B | 0.03% | |
| 389 | SJMSMUCKER J M CO | 9,995 | $1.4B | 0.03% | |
| 390 | ETNEATON CORP PLC | 7,836 | $1.4B | 0.03% | |
| 391 | IQVIQVIA HLDGS INC | 4,786 | $1.4B | 0.03% | |
| 392 | LANDGLADSTONE LD CORP | 39,982 | $1.4B | 0.03% | |
| 393 | YUSDALLEGHANY CORP DEL | 2,014 | $1.3B | 0.03% | |
| 394 | FTECFIDELITY COVINGTON TRUST | 9,927 | $1.3B | 0.03% | |
| 395 | ISTBISHARES TR | 26,583 | $1.3B | 0.03% | |
| 396 | UUNITY SOFTWARE INC | 9,277 | $1.3B | 0.03% | |
| 397 | FDISFIDELITY COVINGTON TRUST | 15,138 | $1.3B | 0.03% | |
| 398 | SPTMSPDR SER TR | 22,300 | $1.3B | 0.03% | |
| 399 | BKLNINVESCO EXCH TRADED FD TR II | 58,223 | $1.3B | 0.03% | |
| 400 | FLRNSPDR SER TR | 41,881 | $1.3B | 0.03% |