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 |
|---|---|---|---|---|---|
| 501 | IYTISHARES TR | 3,215 | $889.0M | 0.02% | |
| 502 | TRVTRAVELERS COMPANIES INC | 5,667 | $887.0M | 0.02% | |
| 503 | AXTAAXALTA COATING SYS LTD | 26,743 | $886.0M | 0.02% | |
| 504 | ABGAMERISOURCEBERGEN CORP | 6,642 | $883.0M | 0.02% | |
| 505 | HYTBLACKROCK CORPOR HI YLD FD I | 71,580 | $883.0M | 0.02% | |
| 506 | APHAMPHENOL CORP NEW | 10,084 | $882.0M | 0.02% | |
| 507 | PPGPPG INDS INC | 5,100 | $880.0M | 0.02% | |
| 508 | FDXFEDEX CORP | 3,396 | $879.0M | 0.02% | |
| 509 | BRYBERRY CORP | 103,596 | $872.0M | 0.02% | |
| 510 | MCKMCKESSON CORP | 3,501 | $870.0M | 0.02% | |
| 511 | —ETF MANAGERS TR | 35,705 | $870.0M | 0.02% | |
| 512 | UALUNITED AIRLS HLDGS INC | 19,747 | $865.0M | 0.02% | |
| 513 | TANINVESCO EXCH TRADED FD TR II | 11,213 | $863.0M | 0.02% | |
| 514 | CICIGNA CORP NEW | 3,748 | $861.0M | 0.02% | |
| 515 | DTDWISDOMTREE TR | 13,263 | $859.0M | 0.02% | |
| 516 | NMZNUVEEN MUN HIGH INCOME OPPOR | 56,621 | $856.0M | 0.02% | |
| 517 | IWNISHARES TR | 5,123 | $851.0M | 0.02% | |
| 518 | IYRISHARES TR | 7,266 | $844.0M | 0.02% | |
| 519 | CHWYCHEWY INC | 14,303 | $843.0M | 0.02% | |
| 520 | DOWDOW INC | 14,713 | $840.0M | 0.02% | |
| 521 | CNRCANADIAN NATL RY CO | 6,829 | $839.0M | 0.02% | |
| 522 | CERNCHFCERNER CORP | 9,020 | $838.0M | 0.02% | |
| 523 | CHDCHURCH DWIGHT INC | 8,156 | $836.0M | 0.02% | |
| 524 | S76STORE CAP CORP | 24,297 | $836.0M | 0.02% | |
| 525 | VIGIVANGUARD WHITEHALL FDS | 9,769 | $835.0M | 0.02% | |
| 526 | NPFINUVEEN PFD INCM SECURTIES | 85,597 | $832.0M | 0.02% | |
| 527 | FAARFIRST TR EXCHANGE TRAD FD VI | 28,869 | $830.0M | 0.02% | |
| 528 | FYTFIRST TR EXCHANGE TRADED ALP | 15,617 | $829.0M | 0.02% | |
| 529 | NVONOVO NORDISK A S | 7,386 | $827.0M | 0.02% | |
| 530 | IEFISHARES TR | 7,157 | $823.0M | 0.02% | |
| 531 | MOSMOSAIC CO NEW | 20,862 | $820.0M | 0.02% | |
| 532 | RSGREPUBLIC SVCS INC | 5,881 | $820.0M | 0.02% | |
| 533 | KIESPDR SER TR | 20,294 | $819.0M | 0.02% | |
| 534 | SPGPINVESCO EXCHANGE TRADED FD T | 8,405 | $816.0M | 0.02% | |
| 535 | VTRSVIATRIS INC | 60,337 | $816.0M | 0.02% | |
| 536 | ECLECOLAB INC | 3,475 | $815.0M | 0.02% | |
| 537 | EXPIEXP WORLD HLDGS INC | 24,166 | $814.0M | 0.02% | |
| 538 | AEPAMERICAN ELEC PWR CO INC | 9,134 | $813.0M | 0.02% | |
| 539 | LITGLOBAL X FDS | 9,614 | $812.0M | 0.02% | |
| 540 | MOOVANECK VECTORS ETF TR | 8,490 | $810.0M | 0.02% | |
| 541 | DEODIAGEO PLC | 3,674 | $809.0M | 0.02% | |
| 542 | QCLNFIRST TR EXCHANGE TRADED FD | 11,861 | $806.0M | 0.02% | |
| 543 | VSATVIASAT INC | 18,076 | $805.0M | 0.02% | |
| 544 | KNGZFIRST TR EXCHANGE TRADED FD | 25,862 | $804.0M | 0.02% | |
| 545 | ARKGARK ETF TR | 13,134 | $804.0M | 0.02% | |
| 546 | EEMVISHARES INC | 12,723 | $799.0M | 0.02% | |
| 547 | BLOKAMPLIFY ETF TR | 19,759 | $794.0M | 0.02% | |
| 548 | PSXPHILLIPS 66 | 10,929 | $792.0M | 0.02% | |
| 549 | KMIKINDER MORGAN INC DEL | 49,836 | $790.0M | 0.02% | |
| 550 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,788 | $787.0M | 0.02% | |
| 551 | ADIANALOG DEVICES INC | 4,458 | $784.0M | 0.02% | |
| 552 | AIVLWISDOMTREE TR | 7,741 | $783.0M | 0.02% | |
| 553 | BLDTOPBUILD CORP | 2,837 | $783.0M | 0.02% | |
| 554 | VERIVERITONE INC | 34,731 | $781.0M | 0.02% | |
| 555 | PTYPIMCO CORPORATE INCOME OPP | 47,148 | $780.0M | 0.02% | |
| 556 | MSEXMIDDLESEX WTR CO | 6,433 | $774.0M | 0.02% | |
| 557 | NMFCNEW MTN FIN CORP | 56,375 | $772.0M | 0.02% | |
| 558 | WCNWASTE CONNECTIONS INC | 5,666 | $772.0M | 0.02% | |
| 559 | DTEDTE ENERGY CO | 6,456 | $772.0M | 0.02% | |
| 560 | VEEVVEEVA SYS INC | 3,001 | $767.0M | 0.02% | |
| 561 | SHYGISHARES TR | 16,905 | $766.0M | 0.02% | |
| 562 | BKBANK NEW YORK MELLON CORP | 13,106 | $761.0M | 0.02% | |
| 563 | LENLENNAR CORP | 6,542 | $760.0M | 0.02% | |
| 564 | FPFFIRST TR INTER DUR PFD IN | 30,909 | $759.0M | 0.02% | |
| 565 | DC4DEXCOM INC | 1,412 | $758.0M | 0.02% | |
| 566 | EWCISHARES INC | 19,730 | $758.0M | 0.02% | |
| 567 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,766 | $755.0M | 0.02% | |
| 568 | UTGREAVES UTIL INCOME FD | 21,094 | $753.0M | 0.02% | |
| 569 | SNYSANOFI | 15,037 | $753.0M | 0.02% | |
| 570 | XETYXEATON VANCE TAX MANAGED DIVE | 49,864 | $750.0M | 0.02% | |
| 571 | CTVACORTEVA INC | 15,818 | $748.0M | 0.02% | |
| 572 | NLYEURANNALY CAPITAL MANAGEMENT IN | 95,540 | $747.0M | 0.02% | |
| 573 | FPXFIRST TR EXCHANGE TRADED FD | 6,025 | $738.0M | 0.02% | |
| 574 | WECWEC ENERGY GROUP INC | 7,579 | $736.0M | 0.02% | |
| 575 | SWAVUSDSHOCKWAVE MED INC | 4,111 | $733.0M | 0.02% | |
| 576 | NYCBEURNEW YORK CMNTY BANCORP INC | 59,601 | $728.0M | 0.02% | |
| 577 | AZNASTRAZENECA PLC | 12,468 | $726.0M | 0.02% | |
| 578 | SCHPSCHWAB STRATEGIC TR | 11,538 | $726.0M | 0.02% | |
| 579 | CWBSPDR SER TR | 8,733 | $725.0M | 0.02% | |
| 580 | XBMEXBLACKROCK HEALTH SCIENCES TR | 14,935 | $724.0M | 0.02% | |
| 581 | LGF/BEURLIONS GATE ENTMNT CORP | 46,986 | $723.0M | 0.02% | |
| 582 | SSS1EURLIFE STORAGE INC | 4,715 | $722.0M | 0.02% | |
| 583 | DFSEURDISCOVER FINL SVCS | 6,242 | $721.0M | 0.02% | |
| 584 | ILMNILLUMINA INC | 1,888 | $718.0M | 0.02% | |
| 585 | CP.TOCANADIAN PAC RY LTD | 9,937 | $715.0M | 0.02% | |
| 586 | FMCFMC CORP | 6,421 | $706.0M | 0.02% | |
| 587 | GRNBARCLAYS BK PLC | 22,268 | $705.0M | 0.02% | |
| 588 | SCHZSCHWAB STRATEGIC TR | 13,056 | $704.0M | 0.02% | |
| 589 | XITKSPDR SER TR | 3,681 | $703.0M | 0.02% | |
| 590 | KRKROGER CO | 15,453 | $699.0M | 0.02% | |
| 591 | ETRENTERGY CORP NEW | 6,156 | $694.0M | 0.02% | |
| 592 | WRAPWRAP TECHNOLOGIES INC | 176,107 | $692.0M | 0.02% | |
| 593 | SCHGSCHWAB STRATEGIC TR | 4,218 | $691.0M | 0.02% | |
| 594 | VDCVANGUARD WORLD FDS | 3,450 | $690.0M | 0.02% | |
| 595 | ACREARES COML REAL ESTATE CORP | 47,316 | $688.0M | 0.02% | |
| 596 | BPBP PLC | 25,644 | $683.0M | 0.02% | |
| 597 | NUENUCOR CORP | 4,740 | $682.0M | 0.02% | |
| 598 | PRFINVESCO EXCHANGE TRADED FD T | 3,973 | $682.0M | 0.02% | |
| 599 | BFEBINNOVATOR ETFS TR | 21,200 | $681.0M | 0.02% | |
| 600 | PRUPRUDENTIAL FINL INC | 6,279 | $680.0M | 0.02% |