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 |
|---|---|---|---|---|---|
| 201 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,724 | $340.0M | 0.02% | |
| 202 | UJULINNOVATOR ETFS TR | 13,102 | $337.0M | 0.02% | |
| 203 | IWCISHARES TR | 3,123 | $337.0M | 0.02% | |
| 204 | EFAVISHARES TR | 5,281 | $336.0M | 0.02% | |
| 205 | 1GSNNOVANTA INC | 2,457 | $334.0M | 0.02% | |
| 206 | VLUEISHARES TR | 3,630 | $331.0M | 0.02% | |
| 207 | CLXCLOROX CO DEL | 2,345 | $329.0M | 0.02% | |
| 208 | VTIPVANGUARD MALVERN FDS | 7,016 | $328.0M | 0.02% | |
| 209 | NADNUVEEN QUALITY MUNCP INCOME | 27,749 | $327.0M | 0.02% | |
| 210 | FDSFACTSET RESH SYS INC | 813 | $326.0M | 0.02% | |
| 211 | IFRAISHARES TR | 8,946 | $324.0M | 0.02% | |
| 212 | IQLTISHARES TR | 10,011 | $324.0M | 0.02% | |
| 213 | BCDABRDN ETFS | 9,379 | $324.0M | 0.02% | |
| 214 | UUNITY SOFTWARE INC | 11,183 | $320.0M | 0.02% | |
| 215 | LHXL3HARRIS TECHNOLOGIES INC | 1,535 | $320.0M | 0.02% | |
| 216 | DGXQUEST DIAGNOSTICS INC | 2,030 | $318.0M | 0.02% | |
| 217 | SRLNSSGA ACTIVE ETF TR | 7,752 | $317.0M | 0.02% | |
| 218 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,125 | $314.0M | 0.02% | |
| 219 | BKLNINVESCO EXCH TRADED FD TR II | 15,309 | $314.0M | 0.02% | |
| 220 | AOKISHARES TR | 9,119 | $306.0M | 0.02% | |
| 221 | XLGINVESCO EXCHANGE TRADED FD T | 1,111 | $306.0M | 0.02% | |
| 222 | HTZHERTZ GLOBAL HLDGS INC | 19,803 | $305.0M | 0.02% | |
| 223 | PTLCPACER FDS TR | 8,122 | $304.0M | 0.02% | |
| 224 | SHELSHELL PLC | 5,344 | $304.0M | 0.02% | |
| 225 | CTVACORTEVA INC | 5,140 | $302.0M | 0.02% | |
| 226 | FLRNSPDR SER TR | 9,917 | $301.0M | 0.02% | |
| 227 | HYGISHARES TR | 4,076 | $300.0M | 0.02% | |
| 228 | EMQQEXCHANGE TRADED CONCEPTS TR | 10,008 | $298.0M | 0.02% | |
| 229 | DDDUPONT DE NEMOURS INC | 4,324 | $297.0M | 0.02% | |
| 230 | RINFPROSHARES TR | 8,922 | $294.0M | 0.02% | |
| 231 | ENQENTEGRIS INC | 4,475 | $294.0M | 0.02% | |
| 232 | XFFCXFLAHERTY CRUMRINE PFD SECS | 19,516 | $293.0M | 0.02% | |
| 233 | SOSOUTHERN CO | 4,102 | $293.0M | 0.02% | |
| 234 | XMMOINVESCO EXCHANGE TRADED FD T | 3,849 | $290.0M | 0.02% | |
| 235 | FXDFIRST TR EXCHANGE TRADED FD | 6,001 | $289.0M | 0.02% | |
| 236 | BRBROADRIDGE FINL SOLUTIONS IN | 2,157 | $289.0M | 0.02% | |
| 237 | 8CWCROWN CASTLE INTL CORP NEW | 2,133 | $289.0M | 0.02% | |
| 238 | NVSNNOVARTIS AG | 3,143 | $285.0M | 0.02% | |
| 239 | BOTZGLOBAL X FDS | 13,851 | $285.0M | 0.02% | |
| 240 | GMGENERAL MTRS CO | 8,381 | $282.0M | 0.02% | |
| 241 | ALBALBEMARLE CORP | 1,296 | $281.0M | 0.02% | |
| 242 | VOTVANGUARD INDEX FDS | 1,560 | $280.0M | 0.02% | |
| 243 | CMICUMMINS INC | 1,152 | $279.0M | 0.02% | |
| 244 | SPTMSPDR SER TR | 5,884 | $278.0M | 0.02% | |
| 245 | SMHVANECK ETF TRUST | 1,365 | $277.0M | 0.02% | |
| 246 | TTTRANE TECHNOLOGIES PLC | 1,639 | $276.0M | 0.02% | |
| 247 | SPYDSPDR SER TR | 6,912 | $274.0M | 0.02% | |
| 248 | TTENTOTALENERGIES SE | 4,407 | $274.0M | 0.02% | |
| 249 | PRVAPRIVIA HEALTH GROUP INC | 12,000 | $273.0M | 0.02% | |
| 250 | XCHYXCALAMOS CONV HIGH INCOME F | 25,725 | $271.0M | 0.02% | |
| 251 | IVOVVANGUARD ADMIRAL FDS INC | 1,738 | $267.0M | 0.02% | |
| 252 | NGNOVAGOLD RES INC | 44,540 | $266.0M | 0.01% | |
| 253 | ROSTROSS STORES INC | 2,288 | $266.0M | 0.01% | |
| 254 | RWXSPDR INDEX SHS FDS | 9,881 | $265.0M | 0.01% | |
| 255 | AIVLWISDOMTREE TR | 2,871 | $264.0M | 0.01% | |
| 256 | TROWPRICE T ROWE GROUP INC | 2,414 | $263.0M | 0.01% | |
| 257 | ICLNISHARES TR | 13,233 | $263.0M | 0.01% | |
| 258 | TDTORONTO DOMINION BK ONT | 4,046 | $262.0M | 0.01% | |
| 259 | NUENUCOR CORP | 1,965 | $259.0M | 0.01% | |
| 260 | ICSHISHARES TR | 5,111 | $256.0M | 0.01% | |
| 261 | —LABORATORY CORP AMER HLDGS | 1,086 | $256.0M | 0.01% | |
| 262 | FDLFIRST TR MORNINGSTAR DIVID L | 6,952 | $254.0M | 0.01% | |
| 263 | NVONOVO NORDISK A S | 1,864 | $252.0M | 0.01% | |
| 264 | TSCOTRACTOR SUPPLY CO | 1,115 | $251.0M | 0.01% | |
| 265 | MGKVANGUARD WORLD FD | 1,456 | $251.0M | 0.01% | |
| 266 | A4SAMERIPRISE FINL INC | 804 | $250.0M | 0.01% | |
| 267 | HSYHERSHEY CO | 1,077 | $249.0M | 0.01% | |
| 268 | BDJBLACKROCK ENHANCED EQUITY DI | 27,554 | $248.0M | 0.01% | |
| 269 | KHCKRAFT HEINZ CO | 6,043 | $246.0M | 0.01% | |
| 270 | MSIMOTOROLA SOLUTIONS INC | 950 | $245.0M | 0.01% | |
| 271 | PSECPROSPECT CAP CORP | 35,102 | $245.0M | 0.01% | |
| 272 | FEXFIRST TR LRGE CP CORE ALPHA | 3,051 | $244.0M | 0.01% | |
| 273 | CDWCDW CORP | 1,362 | $243.0M | 0.01% | |
| 274 | SCHXSCHWAB STRATEGIC TR | 5,372 | $243.0M | 0.01% | |
| 275 | HAPVANECK ETF TRUST | 4,904 | $241.0M | 0.01% | |
| 276 | ABGAMERISOURCEBERGEN CORP | 1,442 | $239.0M | 0.01% | |
| 277 | SCHHSCHWAB STRATEGIC TR | 12,400 | $239.0M | 0.01% | |
| 278 | UALUNITED AIRLS HLDGS INC | 6,332 | $239.0M | 0.01% | |
| 279 | MPWRMONOLITHIC PWR SYS INC | 674 | $238.0M | 0.01% | |
| 280 | EAGGISHARES TR | 5,046 | $236.0M | 0.01% | |
| 281 | WBAWALGREENS BOOTS ALLIANCE INC | 6,302 | $235.0M | 0.01% | |
| 282 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 81,099 | $234.0M | 0.01% | |
| 283 | FENYFIDELITY COVINGTON TRUST | 9,757 | $233.0M | 0.01% | |
| 284 | HLTHILTON WORLDWIDE HLDGS INC | 1,846 | $233.0M | 0.01% | |
| 285 | PJUNINNOVATOR ETFS TR | 7,850 | $233.0M | 0.01% | |
| 286 | GLWCORNING INC | 7,164 | $229.0M | 0.01% | |
| 287 | DFAUDIMENSIONAL ETF TRUST | 8,484 | $229.0M | 0.01% | |
| 288 | ADIANALOG DEVICES INC | 1,387 | $228.0M | 0.01% | |
| 289 | DTEDTE ENERGY CO | 1,923 | $226.0M | 0.01% | |
| 290 | LITGLOBAL X FDS | 3,846 | $225.0M | 0.01% | |
| 291 | GLGLOBE LIFE INC | 1,868 | $225.0M | 0.01% | |
| 292 | MCNMADISON COVERED CALL EQUIT | 28,895 | $224.0M | 0.01% | |
| 293 | AIGAMERICAN INTL GROUP INC | 3,510 | $222.0M | 0.01% | |
| 294 | NYCBEURNEW YORK CMNTY BANCORP INC | 25,823 | $222.0M | 0.01% | |
| 295 | QSQUANTUMSCAPE CORP | 39,200 | $222.0M | 0.01% | |
| 296 | BSTBLACKROCK SCIENCE TECHNOLO | 7,818 | $222.0M | 0.01% | |
| 297 | CPBCAMPBELL SOUP CO | 3,875 | $220.0M | 0.01% | |
| 298 | PSMJPACER FDS TR | 10,568 | $220.0M | 0.01% | |
| 299 | BSJPINVESCO EXCH TRD SLF IDX FD | 9,925 | $219.0M | 0.01% | |
| 300 | VRSKVERISK ANALYTICS INC | 1,243 | $219.0M | 0.01% |