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 |
|---|---|---|---|---|---|
| 201 | DIVOAMPLIFY ETF TR | 67,224 | $2.5B | 0.08% | |
| 202 | LOWLOWES COS INC | 11,205 | $2.5B | 0.08% | |
| 203 | LQDISHARES TR | 22,525 | $2.5B | 0.08% | |
| 204 | SDVYFIRST TR EXCHANGE TRADED FD | 76,433 | $2.4B | 0.08% | |
| 205 | AQLTISHARES TR | 106,681 | $2.4B | 0.08% | |
| 206 | BACBK OF AMERICA CORP | 74,887 | $2.4B | 0.08% | |
| 207 | VTVANGUARD INTL EQUITY INDEX F | 23,402 | $2.4B | 0.08% | |
| 208 | LULULULULEMON ATHLETICA INC | 4,948 | $2.4B | 0.08% | |
| 209 | VISTVISTA OIL GAS SAB DE CV | 75,775 | $2.4B | 0.08% | |
| 210 | PJULINNOVATOR ETFS TR | 65,398 | $2.4B | 0.08% | |
| 211 | PWBINVESCO EXCHANGE TRADED FD T | 29,245 | $2.4B | 0.08% | |
| 212 | PHYS/USPROTT PHYSICAL GOLD TR | 150,341 | $2.4B | 0.08% | |
| 213 | AMGNAMGEN INC | 7,666 | $2.4B | 0.08% | |
| 214 | GQ9SPDR GOLD TR | 12,546 | $2.4B | 0.08% | |
| 215 | OHIOMEGA HEALTHCARE INVS INC | 78,024 | $2.3B | 0.08% | |
| 216 | VXFVANGUARD INDEX FDS | 14,356 | $2.3B | 0.08% | |
| 217 | PFFISHARES TR | 73,072 | $2.3B | 0.08% | |
| 218 | DFISDIMENSIONAL ETF TRUST | 97,737 | $2.3B | 0.08% | |
| 219 | IWYISHARES TR | 12,549 | $2.3B | 0.08% | |
| 220 | INTCINTEL CORP | 46,487 | $2.2B | 0.07% | |
| 221 | CMCSACOMCAST CORP NEW | 51,147 | $2.2B | 0.07% | |
| 222 | SDYSPDR SER TR | 17,876 | $2.2B | 0.07% | |
| 223 | VEUVANGUARD INTL EQUITY INDEX F | 39,470 | $2.2B | 0.07% | |
| 224 | PSLV/USPROTT PHYSICAL SILVER TR | 283,940 | $2.2B | 0.07% | |
| 225 | BIVVANGUARD BD INDEX FDS | 28,562 | $2.2B | 0.07% | |
| 226 | IJKISHARES TR | 27,108 | $2.1B | 0.07% | |
| 227 | DISVDIMENSIONAL ETF TRUST | 85,702 | $2.1B | 0.07% | |
| 228 | IXJISHARES TR | 24,147 | $2.1B | 0.07% | |
| 229 | XLBSELECT SECTOR SPDR TR | 25,847 | $2.1B | 0.07% | |
| 230 | ITBISHARES TR | 20,632 | $2.1B | 0.07% | |
| 231 | ITOTISHARES TR | 19,863 | $2.1B | 0.07% | |
| 232 | URIUNITED RENTALS INC | 3,648 | $2.1B | 0.07% | |
| 233 | SPYMSPDR SER TR | 36,717 | $2.1B | 0.07% | |
| 234 | JBLJABIL INC | 16,633 | $2.1B | 0.07% | |
| 235 | HNDLSTRATEGY SHS | 100,862 | $2.1B | 0.07% | |
| 236 | XFEBFIRST TR EXCHNG TRADED FD VI | 56,070 | $2.1B | 0.07% | |
| 237 | BLKCHFBLACKROCK INC | 2,543 | $2.0B | 0.07% | |
| 238 | ORCLORACLE CORP | 18,606 | $2.0B | 0.07% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 5,324 | $2.0B | 0.07% | |
| 240 | ESGUISHARES TR | 19,006 | $2.0B | 0.07% | |
| 241 | SKYYFIRST TR EXCHANGE TRADED FD | 22,222 | $2.0B | 0.07% | |
| 242 | ISRGINTUITIVE SURGICAL INC | 5,302 | $2.0B | 0.07% | |
| 243 | SHOPSHOPIFY INC | 24,763 | $2.0B | 0.07% | |
| 244 | FXHFIRST TR EXCHANGE TRADED FD | 19,115 | $2.0B | 0.07% | |
| 245 | 4I1PHILIP MORRIS INTL INC | 21,156 | $2.0B | 0.06% | |
| 246 | FSKFS KKR CAP CORP | 94,385 | $1.9B | 0.06% | |
| 247 | COPCONOCOPHILLIPS | 17,993 | $1.9B | 0.06% | |
| 248 | RCREADY CAPITAL CORP | 196,722 | $1.9B | 0.06% | |
| 249 | INTUINTUIT | 3,055 | $1.9B | 0.06% | |
| 250 | EEMISHARES TR | 49,359 | $1.9B | 0.06% | |
| 251 | ICFISHARES TR | 33,150 | $1.9B | 0.06% | |
| 252 | FTCSFIRST TR EXCHANGE TRADED FD | 23,354 | $1.9B | 0.06% | |
| 253 | INFLLISTED FD TR | 61,725 | $1.9B | 0.06% | |
| 254 | SCHXSCHWAB STRATEGIC TR | 32,785 | $1.9B | 0.06% | |
| 255 | AWCAMERICAN WTR WKS CO INC NEW | 14,922 | $1.9B | 0.06% | |
| 256 | WMWASTE MGMT INC DEL | 10,122 | $1.9B | 0.06% | |
| 257 | NKENIKE INC | 18,331 | $1.9B | 0.06% | |
| 258 | VYMVANGUARD WHITEHALL FDS | 16,622 | $1.9B | 0.06% | |
| 259 | DSIISHARES TR | 19,726 | $1.8B | 0.06% | |
| 260 | UPSUNITED PARCEL SERVICE INC | 11,429 | $1.8B | 0.06% | |
| 261 | CEF/USPROTT PHYSICAL GOLD SILVE | 95,418 | $1.8B | 0.06% | |
| 262 | MTUMISHARES TR | 10,638 | $1.8B | 0.06% | |
| 263 | LVHDLEGG MASON ETF INVT TR | 48,707 | $1.7B | 0.06% | |
| 264 | PZAINVESCO EXCH TRADED FD TR II | 72,373 | $1.7B | 0.06% | |
| 265 | SPXLDIREXION SHS ETF TR | 15,783 | $1.7B | 0.06% | |
| 266 | XSVMINVESCO EXCHANGE TRADED FD T | 32,628 | $1.7B | 0.06% | |
| 267 | NSCNORFOLK SOUTHN CORP | 7,114 | $1.7B | 0.06% | |
| 268 | BOTZGLOBAL X FDS | 57,498 | $1.7B | 0.05% | |
| 269 | QCOMQUALCOMM INC | 10,671 | $1.6B | 0.05% | |
| 270 | PWVINVESCO EXCHANGE TRADED FD T | 31,579 | $1.6B | 0.05% | |
| 271 | DNOVFIRST TR EXCHNG TRADED FD VI | 40,677 | $1.6B | 0.05% | |
| 272 | FXRFIRST TR EXCHANGE TRADED FD | 24,683 | $1.6B | 0.05% | |
| 273 | UNPUNION PAC CORP | 6,493 | $1.6B | 0.05% | |
| 274 | ROBOEXCHANGE TRADED CONCEPTS TR | 27,993 | $1.5B | 0.05% | |
| 275 | UDECINNOVATOR ETFS TR | 47,437 | $1.5B | 0.05% | |
| 276 | ETENERGY TRANSFER L P | 108,848 | $1.5B | 0.05% | |
| 277 | IXUSISHARES TR | 23,367 | $1.5B | 0.05% | |
| 278 | VIOOVANGUARD ADMIRAL FDS INC | 15,333 | $1.5B | 0.05% | |
| 279 | VEAVANGUARD TAX MANAGED INTL FD | 31,155 | $1.5B | 0.05% | |
| 280 | IGSBISHARES TR | 28,286 | $1.4B | 0.05% | |
| 281 | TTTRANE TECHNOLOGIES PLC | 5,812 | $1.4B | 0.05% | |
| 282 | PSXPHILLIPS 66 | 11,189 | $1.4B | 0.05% | |
| 283 | ILFISHARES TR | 51,792 | $1.4B | 0.05% | |
| 284 | DEDEERE CO | 3,709 | $1.4B | 0.05% | |
| 285 | SCHMSCHWAB STRATEGIC TR | 19,086 | $1.4B | 0.05% | |
| 286 | PLTRPALANTIR TECHNOLOGIES INC | 83,726 | $1.4B | 0.05% | |
| 287 | FSIGFIRST TR EXCHANGE TRADED FD | 74,040 | $1.4B | 0.05% | |
| 288 | SRLNSSGA ACTIVE ETF TR | 33,264 | $1.4B | 0.05% | |
| 289 | RTXRAYTHEON TECHNOLOGIES CORP | 16,299 | $1.4B | 0.05% | |
| 290 | HYLSFIRST TR EXCHANGE TRADED FD | 33,727 | $1.4B | 0.05% | |
| 291 | MCNMADISON COVERED CALL EQUIT | 192,255 | $1.4B | 0.05% | |
| 292 | MIGAMICROSTRATEGY INC | 2,837 | $1.4B | 0.05% | |
| 293 | FNDXSCHWAB STRATEGIC TR | 21,985 | $1.4B | 0.04% | |
| 294 | FBCGFIDELITY COVINGTON TRUST | 39,441 | $1.4B | 0.04% | |
| 295 | IJSISHARES TR | 13,830 | $1.4B | 0.04% | |
| 296 | PECOPHILLIPS EDISON CO INC | 37,787 | $1.3B | 0.04% | |
| 297 | JPIEJ P MORGAN EXCHANGE TRADED F | 29,360 | $1.3B | 0.04% | |
| 298 | FTECFIDELITY COVINGTON TRUST | 8,952 | $1.3B | 0.04% | |
| 299 | BKNGBOOKING HOLDINGS INC | 366 | $1.3B | 0.04% | |
| 300 | AMTAMERICAN TOWER CORP NEW | 6,494 | $1.3B | 0.04% |