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 |
|---|---|---|---|---|---|
| 301 | SOFISOFI TECHNOLOGIES INC | 176,132 | $1.3B | 0.04% | |
| 302 | HEGDLISTED FD TR | 67,150 | $1.3B | 0.04% | |
| 303 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,461 | $1.3B | 0.04% | |
| 304 | VIGIVANGUARD WHITEHALL FDS | 16,653 | $1.3B | 0.04% | |
| 305 | GDGENERAL DYNAMICS CORP | 5,224 | $1.3B | 0.04% | |
| 306 | IWOISHARES TR | 5,340 | $1.3B | 0.04% | |
| 307 | TNADIREXION SHS ETF TR | 37,600 | $1.3B | 0.04% | |
| 308 | PAPRINNOVATOR ETFS TR | 39,137 | $1.3B | 0.04% | |
| 309 | MDLZMONDELEZ INTL INC | 17,621 | $1.3B | 0.04% | |
| 310 | HONHONEYWELL INTL INC | 6,359 | $1.3B | 0.04% | |
| 311 | ITA*ISHARES TR | 10,410 | $1.3B | 0.04% | |
| 312 | VXUSVANGUARD STAR FDS | 22,413 | $1.3B | 0.04% | |
| 313 | GBILGOLDMAN SACHS ETF TR | 12,546 | $1.3B | 0.04% | |
| 314 | SCHWSCHWAB CHARLES CORP | 19,601 | $1.3B | 0.04% | |
| 315 | AEOAMERICAN EAGLE OUTFITTERS IN | 61,791 | $1.2B | 0.04% | |
| 316 | DWDMORGAN STANLEY | 14,623 | $1.2B | 0.04% | |
| 317 | ARCCARES CAPITAL CORP | 61,260 | $1.2B | 0.04% | |
| 318 | MDYSPDR S P MIDCAP 400 ETF TR | 2,491 | $1.2B | 0.04% | |
| 319 | BDJBLACKROCK ENHANCED EQUITY DI | 160,917 | $1.2B | 0.04% | |
| 320 | CVSCVS HEALTH CORP | 16,950 | $1.2B | 0.04% | |
| 321 | EPDENTERPRISE PRODS PARTNERS L | 45,754 | $1.2B | 0.04% | |
| 322 | BJULINNOVATOR ETFS TR | 32,298 | $1.2B | 0.04% | |
| 323 | DFAIDIMENSIONAL ETF TRUST | 43,785 | $1.2B | 0.04% | |
| 324 | TTDTHE TRADE DESK INC | 18,208 | $1.2B | 0.04% | |
| 325 | MDTMEDTRONIC PLC | 14,042 | $1.2B | 0.04% | |
| 326 | IVOOVANGUARD ADMIRAL FDS INC | 12,909 | $1.2B | 0.04% | |
| 327 | DAUGFIRST TR EXCHNG TRADED FD VI | 33,156 | $1.2B | 0.04% | |
| 328 | DYHTARGET CORP | 8,557 | $1.2B | 0.04% | |
| 329 | MOALTRIA GROUP INC | 29,282 | $1.2B | 0.04% | |
| 330 | VOVANGUARD INDEX FDS | 5,145 | $1.2B | 0.04% | |
| 331 | UJANINNOVATOR ETFS TR | 33,573 | $1.2B | 0.04% | |
| 332 | SPLVINVESCO EXCH TRADED FD TR II | 18,474 | $1.2B | 0.04% | |
| 333 | PXFINVESCO EXCH TRADED FD TR II | 24,984 | $1.2B | 0.04% | |
| 334 | CGDGCAPITAL GROUP DIVIDEND VALUE | 38,435 | $1.2B | 0.04% | |
| 335 | SCHASCHWAB STRATEGIC TR | 25,231 | $1.1B | 0.04% | |
| 336 | DFAUDIMENSIONAL ETF TRUST | 34,200 | $1.1B | 0.04% | |
| 337 | NUENUCOR CORP | 6,827 | $1.1B | 0.04% | |
| 338 | XBISPDR SER TR | 13,028 | $1.1B | 0.04% | |
| 339 | VOXVANGUARD WORLD FDS | 9,241 | $1.1B | 0.04% | |
| 340 | FXGFIRST TR EXCHANGE TRADED FD | 17,864 | $1.1B | 0.04% | |
| 341 | JCENUVEEN CORE EQUITY ALPHA FD | 82,435 | $1.1B | 0.04% | |
| 342 | BAPRINNOVATOR ETFS TR | 28,400 | $1.1B | 0.04% | |
| 343 | VHTVANGUARD WORLD FDS | 4,275 | $1.1B | 0.04% | |
| 344 | TFCTRUIST FINL CORP | 29,055 | $1.1B | 0.04% | |
| 345 | MUBISHARES TR | 9,871 | $1.1B | 0.04% | |
| 346 | VMBSVANGUARD SCOTTSDALE FDS | 23,148 | $1.1B | 0.03% | |
| 347 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 105,269 | $1.1B | 0.03% | |
| 348 | CGGRCAPITAL GROUP GROWTH ETF | 36,773 | $1.1B | 0.03% | |
| 349 | ASMLASML HOLDING N V | 1,385 | $1.0B | 0.03% | |
| 350 | FXOFIRST TR EXCHANGE TRADED FD | 23,984 | $1.0B | 0.03% | |
| 351 | STZCONSTELLATION BRANDS INC | 4,096 | $1.0B | 0.03% | |
| 352 | TXNTEXAS INSTRS INC | 5,899 | $1.0B | 0.03% | |
| 353 | ABNBAIRBNB INC | 7,263 | $1.0B | 0.03% | |
| 354 | VCITVANGUARD SCOTTSDALE FDS | 12,613 | $1.0B | 0.03% | |
| 355 | FPEIFIRST TR EXCH TRADED FD III | 56,597 | $1.0B | 0.03% | |
| 356 | BMARINNOVATOR ETFS TR | 25,198 | $1.0B | 0.03% | |
| 357 | DBAINVESCO DB MULTI SECTOR COMM | 47,653 | $1.0B | 0.03% | |
| 358 | IHAKISHARES TR | 21,715 | $999.3M | 0.03% | |
| 359 | FHLCFIDELITY COVINGTON TRUST | 15,178 | $998.5M | 0.03% | |
| 360 | NVONOVO NORDISK A S | 9,316 | $996.4M | 0.03% | |
| 361 | SNOWSNOWFLAKE INC | 5,155 | $995.5M | 0.03% | |
| 362 | HWMHOWMET AEROSPACE INC | 17,618 | $982.0M | 0.03% | |
| 363 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,356 | $981.5M | 0.03% | |
| 364 | GEGENERAL ELECTRIC CO | 7,553 | $980.4M | 0.03% | |
| 365 | SIXGETF SER SOLUTIONS | 26,329 | $977.1M | 0.03% | |
| 366 | EDCONSOLIDATED EDISON INC | 10,862 | $976.0M | 0.03% | |
| 367 | DTDYNATRACE INC | 16,777 | $971.4M | 0.03% | |
| 368 | PHOINVESCO EXCHANGE TRADED FD T | 16,290 | $969.7M | 0.03% | |
| 369 | TAT T INC | 58,103 | $968.6M | 0.03% | |
| 370 | WFCWELLS FARGO CO NEW | 20,125 | $968.4M | 0.03% | |
| 371 | IJJISHARES TR | 8,554 | $948.7M | 0.03% | |
| 372 | KKRKKR CO INC | 11,266 | $948.5M | 0.03% | |
| 373 | DDECFIRST TR EXCHNG TRADED FD VI | 26,212 | $946.0M | 0.03% | |
| 374 | DFCFDIMENSIONAL ETF TRUST | 22,450 | $945.1M | 0.03% | |
| 375 | TRVTRAVELERS COMPANIES INC | 3,042 | $943.8M | 0.03% | |
| 376 | YJUNFIRST TR EXCHNG TRADED FD VI | 44,830 | $935.6M | 0.03% | |
| 377 | AIRRFIRST TR EXCHANGE TRADED FD | 17,127 | $931.7M | 0.03% | |
| 378 | ENBENBRIDGE INC | 25,867 | $930.7M | 0.03% | |
| 379 | KIESPDR SER TR | 19,794 | $929.3M | 0.03% | |
| 380 | DUKDUKE ENERGY CORP NEW | 9,704 | $927.4M | 0.03% | |
| 381 | SOSOUTHERN CO | 13,445 | $927.1M | 0.03% | |
| 382 | TMOTHERMO FISHER SCIENTIFIC INC | 1,671 | $922.1M | 0.03% | |
| 383 | NOCNORTHROP GRUMMAN CORP | 1,959 | $921.6M | 0.03% | |
| 384 | SCHVSCHWAB STRATEGIC TR | 13,196 | $919.9M | 0.03% | |
| 385 | DDOMINION ENERGY INC | 20,248 | $917.7M | 0.03% | |
| 386 | MRSHMARSH MCLENNAN COS INC | 4,570 | $909.9M | 0.03% | |
| 387 | MRVLMARVELL TECHNOLOGY INC | 12,676 | $901.0M | 0.03% | |
| 388 | AXONAXON ENTERPRISE INC | 3,475 | $892.3M | 0.03% | |
| 389 | JQUAJ P MORGAN EXCHANGE TRADED F | 18,122 | $889.6M | 0.03% | |
| 390 | ULUNILEVER PLC | 18,722 | $883.1M | 0.03% | |
| 391 | DOCTFIRST TR EXCHNG TRADED FD VI | 23,919 | $877.6M | 0.03% | |
| 392 | STIPISHARES TR | 8,885 | $876.5M | 0.03% | |
| 393 | IEIISHARES TR | 7,528 | $876.1M | 0.03% | |
| 394 | UNOVINNOVATOR ETFS TR | 27,430 | $874.8M | 0.03% | |
| 395 | BMYBRISTOL MYERS SQUIBB CO | 17,409 | $872.3M | 0.03% | |
| 396 | FLNGFLEX LNG LTD | 28,494 | $842.6M | 0.03% | |
| 397 | JPINJ P MORGAN EXCHANGE TRADED F | 15,828 | $839.8M | 0.03% | |
| 398 | GSEWGOLDMAN SACHS ETF TR | 12,616 | $838.7M | 0.03% | |
| 399 | CICIGNA CORP NEW | 2,757 | $832.9M | 0.03% | |
| 400 | FDISFIDELITY COVINGTON TRUST | 10,655 | $823.9M | 0.03% |