Spire Wealth Management Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.8T
Holdings
2,295
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 12,763 | $989.0M | 0.06% | |
| 2 | STZCONSTELLATION BRANDS INC | 4,243 | $983.0M | 0.06% | |
| 3 | FXGFIRST TR EXCHANGE TRADED FD | 15,547 | $976.0M | 0.05% | |
| 4 | ACNACCENTURE PLC IRELAND | 3,615 | $965.0M | 0.05% | |
| 5 | IHIISHARES TR | 18,184 | $956.0M | 0.05% | |
| 6 | UBERUBER TECHNOLOGIES INC | 38,521 | $953.0M | 0.05% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.0M | 0.05% | |
| 8 | BJULINNOVATOR ETFS TR | 30,301 | $937.0M | 0.05% | |
| 9 | IXUSISHARES TR | 16,171 | $936.0M | 0.05% | |
| 10 | VPUVANGUARD WORLD FDS | 6,087 | $934.0M | 0.05% | |
| 11 | FLNGFLEX LNG LTD | 28,245 | $923.0M | 0.05% | |
| 12 | VXFVANGUARD INDEX FDS | 6,905 | $917.0M | 0.05% | |
| 13 | LULULULULEMON ATHLETICA INC | 2,860 | $916.0M | 0.05% | |
| 14 | QCOMQUALCOMM INC | 8,295 | $912.0M | 0.05% | |
| 15 | VBVANGUARD INDEX FDS | 4,965 | $911.0M | 0.05% | |
| 16 | IJJISHARES TR | 9,038 | $911.0M | 0.05% | |
| 17 | DGDOLLAR GEN CORP NEW | 3,682 | $907.0M | 0.05% | |
| 18 | HDVISHARES TR | 8,605 | $897.0M | 0.05% | |
| 19 | CMCSACOMCAST CORP NEW | 25,651 | $897.0M | 0.05% | |
| 20 | IUSVISHARES TR | 12,641 | $893.0M | 0.05% | |
| 21 | PXDEURPIONEER NAT RES CO | 3,889 | $888.0M | 0.05% | |
| 22 | PAYCPAYCOM SOFTWARE INC | 2,861 | $888.0M | 0.05% | |
| 23 | TTDTHE TRADE DESK INC | 19,785 | $887.0M | 0.05% | |
| 24 | AMATAPPLIED MATLS INC | 9,068 | $883.0M | 0.05% | |
| 25 | PLDPROLOGIS INC | 7,767 | $876.0M | 0.05% | |
| 26 | DALDELTA AIR LINES INC DEL | 26,291 | $864.0M | 0.05% | |
| 27 | KIESPDR SER TR | 20,979 | $859.0M | 0.05% | |
| 28 | IGSBISHARES TR | 17,136 | $854.0M | 0.05% | |
| 29 | INTCINTEL CORP | 31,780 | $840.0M | 0.05% | |
| 30 | PSLV/USPROTT PHYSICAL SILVER TR | 100,625 | $829.0M | 0.05% | |
| 31 | DDOMINION ENERGY INC | 13,381 | $821.0M | 0.05% | |
| 32 | IVOOVANGUARD ADMIRAL FDS INC | 5,020 | $821.0M | 0.05% | |
| 33 | ARCCARES CAPITAL CORP | 44,409 | $820.0M | 0.05% | |
| 34 | FAIFIRST TR EXCHANGE TRADED FD | 17,467 | $813.0M | 0.05% | |
| 35 | FHLCFIDELITY COVINGTON TRUST | 12,654 | $810.0M | 0.05% | |
| 36 | FTCSFIRST TR EXCHANGE TRADED FD | 10,646 | $798.0M | 0.04% | |
| 37 | DWDMORGAN STANLEY | 9,319 | $792.0M | 0.04% | |
| 38 | NOWSERVICENOW INC | 2,028 | $787.0M | 0.04% | |
| 39 | AOMISHARES TR | 20,600 | $783.0M | 0.04% | |
| 40 | SPGPINVESCO EXCHANGE TRADED FD T | 9,369 | $774.0M | 0.04% | |
| 41 | GILDGILEAD SCIENCES INC | 8,926 | $766.0M | 0.04% | |
| 42 | PHOINVESCO EXCHANGE TRADED FD T | 14,664 | $756.0M | 0.04% | |
| 43 | VEAVANGUARD TAX MANAGED INTL FD | 17,974 | $754.0M | 0.04% | |
| 44 | AQLTISHARES TR | 6,254 | $754.0M | 0.04% | |
| 45 | ETENERGY TRANSFER L P | 62,990 | $748.0M | 0.04% | |
| 46 | OXYOCCIDENTAL PETE CORP | 11,743 | $740.0M | 0.04% | |
| 47 | DVNDEVON ENERGY CORP NEW | 11,982 | $737.0M | 0.04% | |
| 48 | DAUGFIRST TR EXCHNG TRADED FD VI | 23,518 | $732.0M | 0.04% | |
| 49 | CICIGNA CORP NEW | 2,191 | $726.0M | 0.04% | |
| 50 | FTECFIDELITY COVINGTON TRUST | 7,599 | $718.0M | 0.04% | |
| 51 | TXNTEXAS INSTRS INC | 4,344 | $718.0M | 0.04% | |
| 52 | MUBISHARES TR | 6,790 | $716.0M | 0.04% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 29,627 | $715.0M | 0.04% | |
| 54 | VMBSVANGUARD SCOTTSDALE FDS | 15,691 | $714.0M | 0.04% | |
| 55 | ETNEATON CORP PLC | 4,533 | $711.0M | 0.04% | |
| 56 | DUKDUKE ENERGY CORP NEW | 6,857 | $706.0M | 0.04% | |
| 57 | SCHWSCHWAB CHARLES CORP | 8,440 | $703.0M | 0.04% | |
| 58 | TRVCCITIGROUP INC | 15,553 | $703.0M | 0.04% | |
| 59 | FALNISHARES TR | 28,144 | $693.0M | 0.04% | |
| 60 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 60,929 | $693.0M | 0.04% | |
| 61 | PJULINNOVATOR ETFS TR | 22,825 | $689.0M | 0.04% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 9,237 | $689.0M | 0.04% | |
| 63 | ITWILLINOIS TOOL WKS INC | 3,055 | $673.0M | 0.04% | |
| 64 | TLHISHARES TR | 6,221 | $673.0M | 0.04% | |
| 65 | VOVANGUARD INDEX FDS | 3,297 | $672.0M | 0.04% | |
| 66 | NEARISHARES U S ETF TR | 13,628 | $671.0M | 0.04% | |
| 67 | EMREMERSON ELEC CO | 6,930 | $666.0M | 0.04% | |
| 68 | PHYS/USPROTT PHYSICAL GOLD TR | 46,835 | $660.0M | 0.04% | |
| 69 | BNDXVANGUARD CHARLOTTE FDS | 13,923 | $660.0M | 0.04% | |
| 70 | MOATVANECK ETF TRUST | 10,099 | $656.0M | 0.04% | |
| 71 | BKNGBOOKING HOLDINGS INC | 324 | $652.0M | 0.04% | |
| 72 | OREALTY INCOME CORP | 10,227 | $649.0M | 0.04% | |
| 73 | GDGENERAL DYNAMICS CORP | 2,608 | $647.0M | 0.04% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 3,700 | $643.0M | 0.04% | |
| 75 | AALAMERICAN AIRLS GROUP INC | 50,388 | $641.0M | 0.04% | |
| 76 | PYPLPAYPAL HLDGS INC | 8,978 | $639.0M | 0.04% | |
| 77 | ICVTISHARES TR | 9,200 | $639.0M | 0.04% | |
| 78 | EWCISHARES INC | 19,525 | $639.0M | 0.04% | |
| 79 | ENBENBRIDGE INC | 16,207 | $634.0M | 0.04% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 7,196 | $634.0M | 0.04% | |
| 81 | ASMLASML HOLDING N V | 1,159 | $633.0M | 0.04% | |
| 82 | IXNISHARES TR | 14,120 | $633.0M | 0.04% | |
| 83 | WFCWELLS FARGO CO NEW | 15,298 | $632.0M | 0.04% | |
| 84 | DIVOAMPLIFY ETF TR | 17,588 | $631.0M | 0.04% | |
| 85 | DTDWISDOMTREE TR | 10,410 | $631.0M | 0.04% | |
| 86 | MDTMEDTRONIC PLC | 8,076 | $628.0M | 0.04% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 3,878 | $623.0M | 0.04% | |
| 88 | LVHDLEGG MASON ETF INVT TR | 16,327 | $621.0M | 0.03% | |
| 89 | DLSWISDOMTREE TR | 10,623 | $616.0M | 0.03% | |
| 90 | GWXSPDR INDEX SHS FDS | 20,865 | $614.0M | 0.03% | |
| 91 | FDISFIDELITY COVINGTON TRUST | 10,797 | $612.0M | 0.03% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,187 | $610.0M | 0.03% | |
| 93 | MMM3M CO | 5,078 | $609.0M | 0.03% | |
| 94 | SKYYFIRST TR EXCHANGE TRADED FD | 10,538 | $607.0M | 0.03% | |
| 95 | IWSISHARES TR | 5,765 | $607.0M | 0.03% | |
| 96 | SOFISOFI TECHNOLOGIES INC | 131,232 | $605.0M | 0.03% | |
| 97 | SLBSCHLUMBERGER LTD | 11,294 | $604.0M | 0.03% | |
| 98 | EOGEOG RES INC | 4,630 | $600.0M | 0.03% | |
| 99 | UJANINNOVATOR ETFS TR | 20,162 | $599.0M | 0.03% | |
| 100 | FXOFIRST TR EXCHANGE TRADED FD | 14,428 | $591.0M | 0.03% |
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