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 |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 5,178 | $6.3B | 0.21% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 155,869 | $6.2B | 0.20% | |
| 103 | WMTWALMART INC | 37,254 | $6.0B | 0.20% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 81,351 | $6.0B | 0.20% | |
| 105 | VTIVANGUARD INDEX FDS | 25,227 | $6.0B | 0.20% | |
| 106 | SHWSHERWIN WILLIAMS CO | 19,591 | $6.0B | 0.20% | |
| 107 | RMERESMED INC | 34,461 | $5.9B | 0.20% | |
| 108 | CPRTCOPART INC | 120,606 | $5.9B | 0.19% | |
| 109 | DOVDOVER CORP | 39,429 | $5.8B | 0.19% | |
| 110 | MTDMETTLER TOLEDO INTERNATIONAL | 4,850 | $5.8B | 0.19% | |
| 111 | JNJJOHNSON JOHNSON | 35,894 | $5.8B | 0.19% | |
| 112 | BLDRBUILDERS FIRSTSOURCE INC | 33,590 | $5.8B | 0.19% | |
| 113 | DRIDARDEN RESTAURANTS INC | 36,177 | $5.8B | 0.19% | |
| 114 | MCDMCDONALDS CORP | 19,094 | $5.7B | 0.19% | |
| 115 | ODFLOLD DOMINION FREIGHT LINE IN | 14,816 | $5.7B | 0.19% | |
| 116 | KNSLKINSALE CAP GROUP INC | 14,282 | $5.7B | 0.19% | |
| 117 | CLCOLGATE PALMOLIVE CO | 70,752 | $5.7B | 0.19% | |
| 118 | GGGGRACO INC | 66,799 | $5.7B | 0.19% | |
| 119 | AGCOAGCO CORP | 47,825 | $5.6B | 0.19% | |
| 120 | CSXCSX CORP | 162,224 | $5.6B | 0.19% | |
| 121 | VIOVVANGUARD ADMIRAL FDS INC | 66,648 | $5.6B | 0.18% | |
| 122 | CSCOCISCO SYS INC | 108,592 | $5.6B | 0.18% | |
| 123 | SEESEALED AIR CORP NEW | 158,087 | $5.6B | 0.18% | |
| 124 | ADIANALOG DEVICES INC | 28,576 | $5.6B | 0.18% | |
| 125 | TSCOTRACTOR SUPPLY CO | 23,918 | $5.5B | 0.18% | |
| 126 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,839 | $5.5B | 0.18% | |
| 127 | SLBSCHLUMBERGER LTD | 110,588 | $5.5B | 0.18% | |
| 128 | FDSFACTSET RESH SYS INC | 11,750 | $5.4B | 0.18% | |
| 129 | VTEBVANGUARD MUN BD FDS | 107,620 | $5.4B | 0.18% | |
| 130 | IEXIDEX CORP | 25,436 | $5.3B | 0.17% | |
| 131 | VUGVANGUARD INDEX FDS | 16,391 | $5.2B | 0.17% | |
| 132 | MBBISHARES TR | 56,186 | $5.2B | 0.17% | |
| 133 | LCRLEUTHOLD FDS INC | 160,180 | $5.2B | 0.17% | |
| 134 | LSATTWO RDS SHARED TR | 150,164 | $5.2B | 0.17% | |
| 135 | IUSVISHARES TR | 61,026 | $5.1B | 0.17% | |
| 136 | XLUSELECT SECTOR SPDR TR | 83,779 | $5.1B | 0.17% | |
| 137 | FNDFLOOR DECOR HLDGS INC | 47,335 | $5.1B | 0.17% | |
| 138 | ATKRATKORE INC | 33,162 | $5.1B | 0.17% | |
| 139 | NFLXNETFLIX INC | 10,505 | $5.1B | 0.17% | |
| 140 | SSOPROSHARES TR | 75,620 | $5.0B | 0.17% | |
| 141 | SHYISHARES TR | 61,471 | $5.0B | 0.17% | |
| 142 | ABBVABBVIE INC | 30,239 | $5.0B | 0.16% | |
| 143 | CFCF INDS HLDGS INC | 65,569 | $4.9B | 0.16% | |
| 144 | USMVISHARES TR | 61,559 | $4.9B | 0.16% | |
| 145 | SPYGSPDR SER TR | 72,724 | $4.9B | 0.16% | |
| 146 | ADBEADOBE SYSTEMS INCORPORATED | 7,948 | $4.9B | 0.16% | |
| 147 | VNQVANGUARD INDEX FDS | 56,710 | $4.8B | 0.16% | |
| 148 | TELTE CONNECTIVITY LTD | 36,544 | $4.8B | 0.16% | |
| 149 | ZTSZOETIS INC | 25,539 | $4.8B | 0.16% | |
| 150 | TLTISHARES TR | 50,894 | $4.8B | 0.16% | |
| 151 | LMTLOCKHEED MARTIN CORP | 10,273 | $4.7B | 0.16% | |
| 152 | CVXCHEVRON CORP NEW | 32,120 | $4.6B | 0.15% | |
| 153 | XLRESELECT SECTOR SPDR TR | 118,004 | $4.6B | 0.15% | |
| 154 | SOXXISHARES TR | 7,470 | $4.5B | 0.15% | |
| 155 | VOEVANGUARD INDEX FDS | 31,484 | $4.5B | 0.15% | |
| 156 | VCSHVANGUARD SCOTTSDALE FDS | 57,587 | $4.4B | 0.15% | |
| 157 | HALHALLIBURTON CO | 129,274 | $4.4B | 0.15% | |
| 158 | PAYCPAYCOM SOFTWARE INC | 22,618 | $4.4B | 0.14% | |
| 159 | BSVVANGUARD BD INDEX FDS | 56,666 | $4.4B | 0.14% | |
| 160 | DISDISNEY WALT CO | 45,810 | $4.3B | 0.14% | |
| 161 | SBUXSTARBUCKS CORP | 45,403 | $4.3B | 0.14% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 27,321 | $4.3B | 0.14% | |
| 163 | ACNACCENTURE PLC IRELAND | 11,588 | $4.2B | 0.14% | |
| 164 | ONON SEMICONDUCTOR CORP | 56,478 | $4.2B | 0.14% | |
| 165 | EFGISHARES TR | 43,718 | $4.2B | 0.14% | |
| 166 | TECHBIO TECHNE CORP | 59,172 | $4.2B | 0.14% | |
| 167 | SUBISHARES TR | 39,601 | $4.1B | 0.14% | |
| 168 | BKLNINVESCO EXCH TRADED FD TR II | 194,845 | $4.1B | 0.14% | |
| 169 | RDVYFIRST TR EXCHANGE TRADED FD | 80,505 | $4.1B | 0.13% | |
| 170 | SHVISHARES TR | 36,838 | $4.1B | 0.13% | |
| 171 | IWDISHARES TR | 24,288 | $4.0B | 0.13% | |
| 172 | SLYGSPDR SER TR | 48,371 | $4.0B | 0.13% | |
| 173 | SPDWSPDR INDEX SHS FDS | 118,088 | $3.9B | 0.13% | |
| 174 | CATCATERPILLAR INC | 13,721 | $3.9B | 0.13% | |
| 175 | SMHVANECK ETF TRUST | 20,894 | $3.9B | 0.13% | |
| 176 | IWMISHARES TR | 19,476 | $3.7B | 0.12% | |
| 177 | HEFAISHARES TR | 117,923 | $3.7B | 0.12% | |
| 178 | TTEKTETRA TECH INC NEW | 22,650 | $3.7B | 0.12% | |
| 179 | BILSPDR SER TR | 39,948 | $3.7B | 0.12% | |
| 180 | BXBLACKSTONE INC | 30,743 | $3.7B | 0.12% | |
| 181 | ETNEATON CORP PLC | 14,914 | $3.6B | 0.12% | |
| 182 | DFIVDIMENSIONAL ETF TRUST | 105,274 | $3.5B | 0.12% | |
| 183 | MINTPIMCO ETF TR | 34,642 | $3.5B | 0.11% | |
| 184 | SCHRSCHWAB STRATEGIC TR | 67,183 | $3.3B | 0.11% | |
| 185 | IBMPISHARES TR | 129,270 | $3.3B | 0.11% | |
| 186 | VBRVANGUARD INDEX FDS | 18,482 | $3.2B | 0.11% | |
| 187 | HBCPHOME BANCORP INC | 79,397 | $3.2B | 0.11% | |
| 188 | DGROISHARES TR | 58,343 | $3.2B | 0.10% | |
| 189 | IWRISHARES TR | 40,921 | $3.1B | 0.10% | |
| 190 | VTIPVANGUARD MALVERN FDS | 65,468 | $3.1B | 0.10% | |
| 191 | ABTABBOTT LABS | 26,182 | $3.0B | 0.10% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 74,875 | $2.9B | 0.10% | |
| 193 | FXLFIRST TR EXCHANGE TRADED FD | 21,773 | $2.9B | 0.09% | |
| 194 | AMATAPPLIED MATLS INC | 16,983 | $2.9B | 0.09% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC | 1,199 | $2.8B | 0.09% | |
| 196 | BABOEING CO | 12,891 | $2.8B | 0.09% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 15,798 | $2.7B | 0.09% | |
| 198 | DONSPDR DOW JONES INDL AVERAGE | 7,058 | $2.7B | 0.09% | |
| 199 | PFEPFIZER INC | 93,835 | $2.7B | 0.09% | |
| 200 | OEFISHARES TR | 11,218 | $2.6B | 0.08% |