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 |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD TR | 16,986 | $588.0M | 0.03% | |
| 102 | UNOVINNOVATOR ETFS TR | 21,016 | $582.0M | 0.03% | |
| 103 | VGKVANGUARD INTL EQUITY INDEX F | 10,400 | $577.0M | 0.03% | |
| 104 | LQDISHARES TR | 5,428 | $572.0M | 0.03% | |
| 105 | WDAYWORKDAY INC | 3,413 | $571.0M | 0.03% | |
| 106 | EWJISHARES INC | 10,474 | $570.0M | 0.03% | |
| 107 | UDECINNOVATOR ETFS TR | 20,663 | $567.0M | 0.03% | |
| 108 | UAUGINNOVATOR ETFS TR | 21,693 | $567.0M | 0.03% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 3,570 | $564.0M | 0.03% | |
| 110 | ABNBAIRBNB INC | 6,583 | $563.0M | 0.03% | |
| 111 | PKNPERKINELMER INC | 4,007 | $562.0M | 0.03% | |
| 112 | AZNASTRAZENECA PLC | 8,221 | $557.0M | 0.03% | |
| 113 | GDXVANECK ETF TRUST | 19,439 | $557.0M | 0.03% | |
| 114 | FTNTFORTINET INC | 11,299 | $552.0M | 0.03% | |
| 115 | CWBSPDR SER TR | 8,548 | $550.0M | 0.03% | |
| 116 | ICFISHARES TR | 9,938 | $545.0M | 0.03% | |
| 117 | VIGIVANGUARD WHITEHALL FDS | 7,802 | $543.0M | 0.03% | |
| 118 | ITA*ISHARES TR | 4,834 | $541.0M | 0.03% | |
| 119 | MDYVSPDR SER TR | 8,366 | $541.0M | 0.03% | |
| 120 | FDNFIRST TR EXCHANGE TRADED FD | 4,389 | $540.0M | 0.03% | |
| 121 | SPLVINVESCO EXCH TRADED FD TR II | 8,327 | $532.0M | 0.03% | |
| 122 | WCNWASTE CONNECTIONS INC | 3,953 | $524.0M | 0.03% | |
| 123 | PKWINVESCO EXCHANGE TRADED FD T | 6,110 | $523.0M | 0.03% | |
| 124 | PDIPIMCO DYNAMIC INCOME FD | 28,219 | $521.0M | 0.03% | |
| 125 | IWPISHARES TR | 6,188 | $517.0M | 0.03% | |
| 126 | YUMYUM BRANDS INC | 4,009 | $513.0M | 0.03% | |
| 127 | BHPBHP GROUP LTD | 8,052 | $500.0M | 0.03% | |
| 128 | DDTOINNOVATOR ETFS TR | 18,484 | $491.0M | 0.03% | |
| 129 | COWZPACER FDS TR | 10,624 | $491.0M | 0.03% | |
| 130 | ARKKARK ETF TR | 15,685 | $490.0M | 0.03% | |
| 131 | IWNISHARES TR | 3,527 | $489.0M | 0.03% | |
| 132 | TTCTORO CO | 4,188 | $474.0M | 0.03% | |
| 133 | UBSUBS GROUP AG | 25,400 | $474.0M | 0.03% | |
| 134 | KKRKKR CO INC | 10,158 | $472.0M | 0.03% | |
| 135 | EWWISHARES INC | 9,433 | $466.0M | 0.03% | |
| 136 | MRNAMODERNA INC | 2,587 | $465.0M | 0.03% | |
| 137 | INTUINTUIT | 1,188 | $462.0M | 0.03% | |
| 138 | VDCVANGUARD WORLD FDS | 2,396 | $459.0M | 0.03% | |
| 139 | ESEVERSOURCE ENERGY | 5,469 | $459.0M | 0.03% | |
| 140 | ULUNILEVER PLC | 9,097 | $458.0M | 0.03% | |
| 141 | DYHTARGET CORP | 3,060 | $456.0M | 0.03% | |
| 142 | FFORD MTR CO DEL | 39,084 | $455.0M | 0.03% | |
| 143 | VNLAJANUS DETROIT STR TR | 9,517 | $451.0M | 0.03% | |
| 144 | IVOLKRANESHARES TR | 19,755 | $447.0M | 0.03% | |
| 145 | JAAAJANUS DETROIT STR TR | 9,073 | $447.0M | 0.03% | |
| 146 | SCHPSCHWAB STRATEGIC TR | 8,608 | $446.0M | 0.03% | |
| 147 | IEIISHARES TR | 3,875 | $445.0M | 0.03% | |
| 148 | IFFINTERNATIONAL FLAVORS FRAGRA | 4,249 | $445.0M | 0.03% | |
| 149 | KMIKINDER MORGAN INC DEL | 24,616 | $445.0M | 0.03% | |
| 150 | IBBISHARES TR | 3,386 | $444.0M | 0.02% | |
| 151 | MSEXMIDDLESEX WTR CO | 5,508 | $433.0M | 0.02% | |
| 152 | MRVLMARVELL TECHNOLOGY INC | 11,653 | $432.0M | 0.02% | |
| 153 | PSXPHILLIPS 66 | 4,092 | $426.0M | 0.02% | |
| 154 | FNOVFIRST TR EXCHNG TRADED FD VI | 11,906 | $423.0M | 0.02% | |
| 155 | DOWDOW INC | 8,378 | $422.0M | 0.02% | |
| 156 | CLCOLGATE PALMOLIVE CO | 5,293 | $417.0M | 0.02% | |
| 157 | VBKVANGUARD INDEX FDS | 2,082 | $417.0M | 0.02% | |
| 158 | APDAIR PRODS CHEMS INC | 1,347 | $415.0M | 0.02% | |
| 159 | ADSKAUTODESK INC | 2,207 | $412.0M | 0.02% | |
| 160 | FXZFIRST TR EXCHANGE TRADED FD | 6,709 | $407.0M | 0.02% | |
| 161 | BCSBARCLAYS PLC | 52,126 | $407.0M | 0.02% | |
| 162 | EOSEATON VANCE ENHANCED EQUITY | 24,545 | $406.0M | 0.02% | |
| 163 | PPGPPG INDS INC | 3,230 | $406.0M | 0.02% | |
| 164 | COFCAPITAL ONE FINL CORP | 4,329 | $402.0M | 0.02% | |
| 165 | QUALISHARES TR | 3,512 | $400.0M | 0.02% | |
| 166 | METMETLIFE INC | 5,483 | $397.0M | 0.02% | |
| 167 | EWXSPDR INDEX SHS FDS | 8,089 | $396.0M | 0.02% | |
| 168 | ULTAULTA BEAUTY INC | 840 | $394.0M | 0.02% | |
| 169 | USBUS BANCORP DEL | 9,041 | $394.0M | 0.02% | |
| 170 | RPGINVESCO EXCHANGE TRADED FD T | 2,584 | $392.0M | 0.02% | |
| 171 | IWVISHARES TR | 1,773 | $391.0M | 0.02% | |
| 172 | VXUSVANGUARD STAR FDS | 7,557 | $391.0M | 0.02% | |
| 173 | BIZDVANECK ETF TRUST | 27,553 | $390.0M | 0.02% | |
| 174 | SCHVSCHWAB STRATEGIC TR | 5,904 | $390.0M | 0.02% | |
| 175 | TRVTRAVELERS COMPANIES INC | 2,082 | $390.0M | 0.02% | |
| 176 | CBCHUBB LIMITED | 1,755 | $387.0M | 0.02% | |
| 177 | TFCTRUIST FINL CORP | 8,877 | $382.0M | 0.02% | |
| 178 | ROBOEXCHANGE TRADED CONCEPTS TR | 8,237 | $382.0M | 0.02% | |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 3,616 | $381.0M | 0.02% | |
| 180 | LNGCHENIERE ENERGY INC | 2,544 | $381.0M | 0.02% | |
| 181 | VEGIISHARES INC | 8,796 | $377.0M | 0.02% | |
| 182 | XOPSPDR SER TR | 2,731 | $371.0M | 0.02% | |
| 183 | NMFCNEW MTN FIN CORP | 29,968 | $371.0M | 0.02% | |
| 184 | SHOPSHOPIFY INC | 10,685 | $371.0M | 0.02% | |
| 185 | CIBRFIRST TR EXCHANGE TRADED FD | 9,520 | $369.0M | 0.02% | |
| 186 | DEODIAGEO PLC | 2,069 | $369.0M | 0.02% | |
| 187 | PIOINVESCO EXCH TRADED FD TR II | 11,297 | $369.0M | 0.02% | |
| 188 | CQPCHENIERE ENERGY PARTNERS LP | 6,464 | $368.0M | 0.02% | |
| 189 | COMTISHARES U S ETF TR | 12,910 | $364.0M | 0.02% | |
| 190 | CARRCARRIER GLOBAL CORPORATION | 8,810 | $363.0M | 0.02% | |
| 191 | CRLCHARLES RIV LABS INTL INC | 1,663 | $362.0M | 0.02% | |
| 192 | AXPAMERICAN EXPRESS CO | 2,448 | $362.0M | 0.02% | |
| 193 | NMZNUVEEN MUN HIGH INCOME OPPOR | 34,423 | $356.0M | 0.02% | |
| 194 | SWAVUSDSHOCKWAVE MED INC | 1,732 | $356.0M | 0.02% | |
| 195 | SCHMSCHWAB STRATEGIC TR | 5,367 | $352.0M | 0.02% | |
| 196 | FLOTISHARES TR | 6,826 | $344.0M | 0.02% | |
| 197 | PTYPIMCO CORPORATE INCOME OPP | 28,467 | $342.0M | 0.02% | |
| 198 | PSEPINNOVATOR ETFS TR | 11,706 | $342.0M | 0.02% | |
| 199 | MCKMCKESSON CORP | 910 | $341.0M | 0.02% | |
| 200 | FNDFSCHWAB STRATEGIC TR | 11,692 | $340.0M | 0.02% |