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 |
|---|---|---|---|---|---|
| 301 | VRSKVERISK ANALYTICS INC | 1,243 | $219.0M | 0.01% | |
| 302 | RSGREPUBLIC SVCS INC | 1,687 | $218.0M | 0.01% | |
| 303 | GEGENERAL ELECTRIC CO | 2,603 | $218.0M | 0.01% | |
| 304 | WYWEYERHAEUSER CO MTN BE | 7,036 | $218.0M | 0.01% | |
| 305 | FLRTPACER FDS TR | 4,817 | $216.0M | 0.01% | |
| 306 | BEAMBEAM THERAPEUTICS INC | 5,465 | $214.0M | 0.01% | |
| 307 | VLOVALERO ENERGY CORP | 1,691 | $214.0M | 0.01% | |
| 308 | DFCFDIMENSIONAL ETF TRUST | 5,119 | $213.0M | 0.01% | |
| 309 | IYHISHARES TR | 748 | $212.0M | 0.01% | |
| 310 | DFAIDIMENSIONAL ETF TRUST | 8,465 | $212.0M | 0.01% | |
| 311 | FTAFIRST TR LRG CP VL ALPHADEX | 3,204 | $211.0M | 0.01% | |
| 312 | FDXFEDEX CORP | 1,220 | $211.0M | 0.01% | |
| 313 | EXREXTRA SPACE STORAGE INC | 1,428 | $210.0M | 0.01% | |
| 314 | UTFCOHEN STEERS INFRASTRUCTUR | 8,751 | $210.0M | 0.01% | |
| 315 | VMWEURVMWARE INC | 1,701 | $209.0M | 0.01% | |
| 316 | FCPIFIDELITY COVINGTON TRUST | 6,764 | $209.0M | 0.01% | |
| 317 | SPYMSPDR SER TR | 4,623 | $208.0M | 0.01% | |
| 318 | SHWSHERWIN WILLIAMS CO | 875 | $208.0M | 0.01% | |
| 319 | PEYINVESCO EXCHANGE TRADED FD T | 10,030 | $208.0M | 0.01% | |
| 320 | RSPNINVESCO EXCHANGE TRADED FD T | 1,159 | $207.0M | 0.01% | |
| 321 | PEOEXELON CORP | 4,779 | $207.0M | 0.01% | |
| 322 | DXJWISDOMTREE TR | 3,216 | $207.0M | 0.01% | |
| 323 | IDEVISHARES TR | 3,666 | $205.0M | 0.01% | |
| 324 | NXPINXP SEMICONDUCTORS N V | 1,284 | $203.0M | 0.01% | |
| 325 | LNTALLIANT ENERGY CORP | 3,672 | $203.0M | 0.01% | |
| 326 | CSXCSX CORP | 6,522 | $202.0M | 0.01% | |
| 327 | PRUPRUDENTIAL FINL INC | 2,025 | $201.0M | 0.01% | |
| 328 | AEMAGNICO EAGLE MINES LTD | 3,857 | $201.0M | 0.01% | |
| 329 | NDAQNASDAQ INC | 3,265 | $200.0M | 0.01% | |
| 330 | AFLAFLAC INC | 2,764 | $199.0M | 0.01% | |
| 331 | BIVVANGUARD BD INDEX FDS | 2,664 | $198.0M | 0.01% | |
| 332 | SCHASCHWAB STRATEGIC TR | 4,857 | $197.0M | 0.01% | |
| 333 | VVVANGUARD INDEX FDS | 1,129 | $197.0M | 0.01% | |
| 334 | BMTABRITISH AMERN TOB PLC | 4,830 | $193.0M | 0.01% | |
| 335 | BDXBECTON DICKINSON CO | 755 | $192.0M | 0.01% | |
| 336 | URIUNITED RENTALS INC | 539 | $192.0M | 0.01% | |
| 337 | PSIINVESCO EXCHANGE TRADED FD T | 1,900 | $190.0M | 0.01% | |
| 338 | ROPROPER TECHNOLOGIES INC | 438 | $189.0M | 0.01% | |
| 339 | PINSPINTEREST INC | 7,717 | $187.0M | 0.01% | |
| 340 | GLDMWORLD GOLD TR | 5,102 | $185.0M | 0.01% | |
| 341 | XGDVXGABELLI DIVID INCOME TR | 8,968 | $185.0M | 0.01% | |
| 342 | SPTSSPDR SER TR | 6,411 | $185.0M | 0.01% | |
| 343 | UTGREAVES UTIL INCOME FD | 6,541 | $185.0M | 0.01% | |
| 344 | LTHLIFE TIME GROUP HOLDINGS INC | 15,380 | $184.0M | 0.01% | |
| 345 | LUVSOUTHWEST AIRLS CO | 5,470 | $184.0M | 0.01% | |
| 346 | PSCTINVESCO EXCH TRADED FD TR II | 1,511 | $181.0M | 0.01% | |
| 347 | FXUFIRST TR EXCHANGE TRADED FD | 5,406 | $180.0M | 0.01% | |
| 348 | MNSBMAINSTREET BANCSHARES INC | 6,562 | $180.0M | 0.01% | |
| 349 | IYRISHARES TR | 2,121 | $179.0M | 0.01% | |
| 350 | MGCVANGUARD WORLD FD | 1,342 | $178.0M | 0.01% | |
| 351 | AGCOAGCO CORP | 1,277 | $177.0M | 0.01% | |
| 352 | ELLAUDER ESTEE COS INC | 709 | $176.0M | 0.01% | |
| 353 | 7HPHP INC | 6,559 | $176.0M | 0.01% | |
| 354 | FPFFIRST TR INTER DURATN PFD | 10,348 | $175.0M | 0.01% | |
| 355 | ACWIISHARES TR | 2,066 | $175.0M | 0.01% | |
| 356 | BLVVANGUARD BD INDEX FDS | 2,417 | $175.0M | 0.01% | |
| 357 | MRSHMARSH MCLENNAN COS INC | 1,052 | $174.0M | 0.01% | |
| 358 | SCHGSCHWAB STRATEGIC TR | 3,102 | $172.0M | 0.01% | |
| 359 | ANGLVANECK ETF TRUST | 6,367 | $172.0M | 0.01% | |
| 360 | IDV*ISHARES TR | 6,305 | $171.0M | 0.01% | |
| 361 | PSFFPACER FDS TR | 7,771 | $170.0M | 0.01% | |
| 362 | TANINVESCO EXCH TRADED FD TR II | 2,311 | $169.0M | 0.01% | |
| 363 | SUSAISHARES TR | 2,039 | $168.0M | 0.01% | |
| 364 | DFSEURDISCOVER FINL SVCS | 1,718 | $168.0M | 0.01% | |
| 365 | AEPAMERICAN ELEC PWR CO INC | 1,754 | $167.0M | 0.01% | |
| 366 | SNOWSNOWFLAKE INC | 1,156 | $166.0M | 0.01% | |
| 367 | PAAPLAINS ALL AMERN PIPELINE L | 14,067 | $165.0M | 0.01% | |
| 368 | SOXXISHARES TR | 473 | $165.0M | 0.01% | |
| 369 | DOVDOVER CORP | 1,212 | $164.0M | 0.01% | |
| 370 | NPFINUVEEN PFD INCM SECURTIES | 24,034 | $163.0M | 0.01% | |
| 371 | ADMARCHER DANIELS MIDLAND CO | 1,734 | $161.0M | 0.01% | |
| 372 | AMLPALPS ETF TR | 4,221 | $161.0M | 0.01% | |
| 373 | ALNYALNYLAM PHARMACEUTICALS INC | 672 | $160.0M | 0.01% | |
| 374 | SPHDINVESCO EXCH TRADED FD TR II | 3,631 | $159.0M | 0.01% | |
| 375 | VDEVANGUARD WORLD FDS | 1,309 | $159.0M | 0.01% | |
| 376 | CFCF INDS HLDGS INC | 1,850 | $158.0M | 0.01% | |
| 377 | DOCUDOCUSIGN INC | 2,837 | $157.0M | 0.01% | |
| 378 | GDXJVANECK ETF TRUST | 4,414 | $157.0M | 0.01% | |
| 379 | BKBANK NEW YORK MELLON CORP | 3,399 | $155.0M | 0.01% | |
| 380 | AMANTERO MIDSTREAM CORP | 14,290 | $154.0M | 0.01% | |
| 381 | DC4DEXCOM INC | 1,360 | $154.0M | 0.01% | |
| 382 | FEMSFIRST TR EXCH TRD ALPHDX FD | 3,919 | $153.0M | 0.01% | |
| 383 | LLOEWS CORP | 2,611 | $152.0M | 0.01% | |
| 384 | PRFZINVESCO EXCHANGE TRADED FD T | 954 | $151.0M | 0.01% | |
| 385 | PDPINVESCO EXCHANGE TRADED FD T | 2,120 | $151.0M | 0.01% | |
| 386 | STPZPIMCO ETF TR | 3,017 | $150.0M | 0.01% | |
| 387 | FTSLFIRST TR EXCHANGE TRADED FD | 3,362 | $150.0M | 0.01% | |
| 388 | DSIISHARES TR | 2,076 | $149.0M | 0.01% | |
| 389 | ZROZPIMCO ETF TR | 1,710 | $149.0M | 0.01% | |
| 390 | FXNFIRST TR EXCHANGE TRADED FD | 8,710 | $149.0M | 0.01% | |
| 391 | LWLAMB WESTON HLDGS INC | 1,640 | $147.0M | 0.01% | |
| 392 | JPINJ P MORGAN EXCHANGE TRADED F | 2,984 | $147.0M | 0.01% | |
| 393 | SCZISHARES TR | 2,607 | $147.0M | 0.01% | |
| 394 | —INDEXIQ ETF TR | 7,750 | $147.0M | 0.01% | |
| 395 | PXFINVESCO EXCH TRADED FD TR II | 3,511 | $146.0M | 0.01% | |
| 396 | MLB1MERCADOLIBRE INC | 173 | $146.0M | 0.01% | |
| 397 | FVCFIRST TR EXCHANGE TRADED FD | 4,175 | $146.0M | 0.01% | |
| 398 | SCHZSCHWAB STRATEGIC TR | 3,164 | $144.0M | 0.01% | |
| 399 | JMSTJ P MORGAN EXCHANGE TRADED F | 2,840 | $144.0M | 0.01% | |
| 400 | PJPINVESCO EXCHANGE TRADED FD T | 1,814 | $143.0M | 0.01% |