Spire Wealth Management Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.0T
Holdings
2,357
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 290,012 | $140.6B | 4.64% | |
| 2 | AAPLAPPLE INC | 621,909 | $119.1B | 3.94% | |
| 3 | EFAISHARES TR | 157,794 | $116.7B | 3.85% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,596,765 | $80.4B | 2.66% | |
| 5 | MSFTMICROSOFT CORP | 200,684 | $80.0B | 2.64% | |
| 6 | VGTVANGUARD WORLD FDS | 143,602 | $71.8B | 2.37% | |
| 7 | AMZNAMAZON COM INC | 372,327 | $57.8B | 1.91% | |
| 8 | NVDANVIDIA CORPORATION | 85,814 | $51.0B | 1.69% | |
| 9 | SPYSPDR S P 500 ETF TR | 87,131 | $42.0B | 1.39% | |
| 10 | GOOGLALPHABET INC | 264,343 | $38.7B | 1.28% | |
| 11 | AGGISHARES TR | 349,403 | $34.2B | 1.13% | |
| 12 | XLFSELECT SECTOR SPDR TR | 851,212 | $32.3B | 1.07% | |
| 13 | XLVSELECT SECTOR SPDR TR | 220,429 | $30.7B | 1.02% | |
| 14 | FIXDFIRST TR EXCHNG TRADED FD VI | 677,843 | $29.8B | 0.99% | |
| 15 | IJHISHARES TR | 102,010 | $27.9B | 0.92% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 590,163 | $26.8B | 0.89% | |
| 17 | GTOINVESCO ACTIVELY MANAGED ETF | 567,500 | $26.5B | 0.88% | |
| 18 | HTRBHARTFORD FDS EXCHANGE TRADED | 784,771 | $26.4B | 0.87% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 452,653 | $26.4B | 0.87% | |
| 20 | METAMETA PLATFORMS INC | 67,996 | $26.1B | 0.86% | |
| 21 | XLKSELECT SECTOR SPDR TR | 129,842 | $26.0B | 0.86% | |
| 22 | MAMASTERCARD INCORPORATED | 58,069 | $25.4B | 0.84% | |
| 23 | IVEISHARES TR | 144,858 | $25.0B | 0.83% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 34,702 | $24.1B | 0.80% | |
| 25 | XLCSELECT SECTOR SPDR TR | 314,340 | $23.5B | 0.78% | |
| 26 | VCRVANGUARD WORLD FDS | 77,134 | $23.0B | 0.76% | |
| 27 | VVISA INC | 82,369 | $22.3B | 0.74% | |
| 28 | XLISELECT SECTOR SPDR TR | 188,909 | $21.2B | 0.70% | |
| 29 | IEMGISHARES INC | 432,513 | $20.9B | 0.69% | |
| 30 | LLYLILLY ELI CO | 31,079 | $19.5B | 0.65% | |
| 31 | ACWXISHARES TR | 389,550 | $19.3B | 0.64% | |
| 32 | JPMJPMORGAN CHASE CO | 106,304 | $18.1B | 0.60% | |
| 33 | AQLTISHARES TR | 258,103 | $17.8B | 0.59% | |
| 34 | VTVVANGUARD INDEX FDS | 118,587 | $17.7B | 0.58% | |
| 35 | GOOGALPHABET INC | 116,761 | $17.3B | 0.57% | |
| 36 | IUSGISHARES TR | 155,245 | $16.7B | 0.55% | |
| 37 | IWFISHARES TR | 52,230 | $16.3B | 0.54% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,805 | $16.1B | 0.53% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 282,296 | $15.7B | 0.52% | |
| 40 | IVWISHARES TR | 201,322 | $15.6B | 0.52% | |
| 41 | IUSBISHARES TR | 334,061 | $15.2B | 0.50% | |
| 42 | TFLOISHARES TR | 295,295 | $14.9B | 0.49% | |
| 43 | GSLCGOLDMAN SACHS ETF TR | 156,015 | $14.9B | 0.49% | |
| 44 | VOOVANGUARD INDEX FDS | 32,976 | $14.6B | 0.48% | |
| 45 | EMBISHARES TR | 161,669 | $14.1B | 0.47% | |
| 46 | QUALISHARES TR | 93,564 | $14.1B | 0.47% | |
| 47 | FVDFIRST TR VALUE LINE DIVID IN | 342,923 | $13.8B | 0.46% | |
| 48 | DFUSDIMENSIONAL ETF TRUST | 247,891 | $13.0B | 0.43% | |
| 49 | HDHOME DEPOT INC | 35,051 | $12.7B | 0.42% | |
| 50 | NDQINVESCO QQQ TR | 29,829 | $12.6B | 0.42% | |
| 51 | IJRISHARES TR | 113,866 | $11.9B | 0.39% | |
| 52 | MARMARRIOTT INTL INC NEW | 50,669 | $11.8B | 0.39% | |
| 53 | XOMEXXON MOBIL CORP | 121,229 | $11.8B | 0.39% | |
| 54 | TSLATESLA INC | 54,322 | $11.5B | 0.38% | |
| 55 | CRMSALESFORCE COM INC | 40,680 | $11.4B | 0.38% | |
| 56 | TIPISHARES TR | 102,628 | $11.0B | 0.36% | |
| 57 | IYWISHARES TR | 84,710 | $10.8B | 0.36% | |
| 58 | BNDVANGUARD BD INDEX FDS | 146,832 | $10.7B | 0.35% | |
| 59 | XLFISELECT SECTOR SPDR TR | 144,067 | $10.4B | 0.34% | |
| 60 | IWBISHARES TR | 38,351 | $10.2B | 0.34% | |
| 61 | SECTNORTHERN LTS FD TR IV | 213,245 | $10.0B | 0.33% | |
| 62 | IEFISHARES TR | 104,614 | $9.9B | 0.33% | |
| 63 | SPYVSPDR SER TR | 209,885 | $9.7B | 0.32% | |
| 64 | XLESELECT SECTOR SPDR TR | 118,080 | $9.5B | 0.31% | |
| 65 | ANETEURARISTA NETWORKS INC | 35,921 | $9.5B | 0.31% | |
| 66 | PANWPALO ALTO NETWORKS INC | 27,500 | $9.3B | 0.31% | |
| 67 | EFVISHARES TR | 178,065 | $9.1B | 0.30% | |
| 68 | PEPPEPSICO INC | 54,461 | $9.0B | 0.30% | |
| 69 | VBVANGUARD INDEX FDS | 43,323 | $9.0B | 0.30% | |
| 70 | DFATDIMENSIONAL ETF TRUST | 178,020 | $9.0B | 0.30% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 20,651 | $9.0B | 0.30% | |
| 72 | NOWSERVICENOW INC | 11,547 | $8.6B | 0.29% | |
| 73 | KLACKLA CORP | 13,867 | $8.5B | 0.28% | |
| 74 | UBERUBER TECHNOLOGIES INC | 129,929 | $8.5B | 0.28% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 28,412 | $8.3B | 0.27% | |
| 76 | DHRDANAHER CORPORATION | 35,651 | $8.2B | 0.27% | |
| 77 | KOCOCA COLA CO | 137,523 | $8.2B | 0.27% | |
| 78 | SPGIS P GLOBAL INC | 18,450 | $8.2B | 0.27% | |
| 79 | NEENEXTERA ENERGY INC | 141,982 | $8.1B | 0.27% | |
| 80 | FICOFAIR ISAAC CORP | 6,276 | $7.9B | 0.26% | |
| 81 | FISVFISERV INC | 56,097 | $7.8B | 0.26% | |
| 82 | MCKMCKESSON CORP | 16,071 | $7.8B | 0.26% | |
| 83 | DFASDIMENSIONAL ETF TRUST | 130,727 | $7.5B | 0.25% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 25,806 | $7.5B | 0.25% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 96,063 | $7.4B | 0.24% | |
| 86 | XLYSELECT SECTOR SPDR TR | 41,923 | $7.3B | 0.24% | |
| 87 | NOBLPROSHARES TR | 77,295 | $7.3B | 0.24% | |
| 88 | GISGENERAL MLS INC | 111,209 | $7.0B | 0.23% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 40,724 | $7.0B | 0.23% | |
| 90 | IDXXIDEXX LABS INC | 13,328 | $7.0B | 0.23% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 6,771 | $7.0B | 0.23% | |
| 92 | PWRQUANTA SVCS INC | 34,339 | $7.0B | 0.23% | |
| 93 | GWWGRAINGER W W INC | 7,820 | $6.8B | 0.22% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $6.7B | 0.22% | |
| 95 | CITCINTAS CORP | 11,051 | $6.6B | 0.22% | |
| 96 | PCARPACCAR INC | 68,479 | $6.6B | 0.22% | |
| 97 | EQIXEQUINIX INC | 8,089 | $6.5B | 0.21% | |
| 98 | AG8AGILENT TECHNOLOGIES INC | 49,036 | $6.4B | 0.21% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 26,785 | $6.4B | 0.21% | |
| 100 | MRKMERCK CO INC | 52,765 | $6.3B | 0.21% |
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