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 |
|---|---|---|---|---|---|
| 401 | FSSFEDERAL SIGNAL CORP | 11,063 | $821.1M | 0.03% | |
| 402 | SPGPINVESCO EXCHANGE TRADED FD T | 8,584 | $820.8M | 0.03% | |
| 403 | JANWAIM ETF PRODUCTS TRUST | 26,829 | $816.9M | 0.03% | |
| 404 | TWTRADEWEB MKTS INC | 8,325 | $815.4M | 0.03% | |
| 405 | IXCISHARES TR | 21,713 | $812.5M | 0.03% | |
| 406 | EOGEOG RES INC | 7,368 | $811.8M | 0.03% | |
| 407 | PLDPROLOGIS INC | 6,312 | $810.7M | 0.03% | |
| 408 | GLWCORNING INC | 26,593 | $809.5M | 0.03% | |
| 409 | IAU*ISHARES GOLD TR | 21,032 | $807.4M | 0.03% | |
| 410 | HCAHCA HEALTHCARE INC | 2,765 | $795.6M | 0.03% | |
| 411 | SCHBSCHWAB STRATEGIC TR | 14,151 | $795.3M | 0.03% | |
| 412 | NEARISHARES U S ETF TR | 15,717 | $795.0M | 0.03% | |
| 413 | IWPISHARES TR | 7,579 | $788.1M | 0.03% | |
| 414 | IHIISHARES TR | 14,223 | $787.9M | 0.03% | |
| 415 | MNDYMONDAY COM LTD | 4,026 | $787.6M | 0.03% | |
| 416 | VGKVANGUARD INTL EQUITY INDEX F | 12,576 | $785.9M | 0.03% | |
| 417 | AXPAMERICAN EXPRESS CO | 4,273 | $782.6M | 0.03% | |
| 418 | DTDWISDOMTREE TR | 11,858 | $775.5M | 0.03% | |
| 419 | EMREMERSON ELEC CO | 8,165 | $775.0M | 0.03% | |
| 420 | EMXCISHARES INC | 14,350 | $774.2M | 0.03% | |
| 421 | IXNISHARES TR | 10,968 | $772.8M | 0.03% | |
| 422 | TMUST MOBILE US INC | 4,646 | $767.3M | 0.03% | |
| 423 | COFCAPITAL ONE FINL CORP | 5,932 | $759.1M | 0.03% | |
| 424 | MMM3M CO | 7,040 | $758.7M | 0.03% | |
| 425 | QQQMINVESCO EXCH TRADED FD TR II | 4,330 | $750.7M | 0.02% | |
| 426 | ITWILLINOIS TOOL WKS INC | 2,922 | $746.7M | 0.02% | |
| 427 | FTNTFORTINET INC | 12,157 | $740.4M | 0.02% | |
| 428 | RAMPLIVERAMP HLDGS INC | 18,301 | $738.8M | 0.02% | |
| 429 | BOCTINNOVATOR ETFS TR | 18,925 | $736.2M | 0.02% | |
| 430 | FAIFIRST TR EXCHANGE TRADED FD | 14,047 | $735.5M | 0.02% | |
| 431 | OCTTAIM ETF PRODUCTS TRUST | 21,230 | $733.5M | 0.02% | |
| 432 | IFRAISHARES TR | 19,155 | $732.7M | 0.02% | |
| 433 | PMARINNOVATOR ETFS TR | 20,348 | $729.5M | 0.02% | |
| 434 | EWCISHARES INC | 20,093 | $725.2M | 0.02% | |
| 435 | AQLTISHARES TR | 6,297 | $723.4M | 0.02% | |
| 436 | TRVCCITIGROUP INC | 13,906 | $716.5M | 0.02% | |
| 437 | FXDFIRST TR EXCHANGE TRADED FD | 12,330 | $707.7M | 0.02% | |
| 438 | BMBLBUMBLE INC | 51,176 | $704.7M | 0.02% | |
| 439 | GWXSPDR INDEX SHS FDS | 23,094 | $702.8M | 0.02% | |
| 440 | HRMYHARMONY BIOSCIENCES HLDGS IN | 22,118 | $700.3M | 0.02% | |
| 441 | PXDEURPIONEER NAT RES CO | 3,213 | $696.7M | 0.02% | |
| 442 | DDOGDATADOG INC | 5,329 | $694.4M | 0.02% | |
| 443 | VPUVANGUARD WORLD FDS | 5,253 | $691.4M | 0.02% | |
| 444 | PDIPIMCO DYNAMIC INCOME FD | 36,741 | $686.0M | 0.02% | |
| 445 | CHDCHURCH DWIGHT CO INC | 7,011 | $679.6M | 0.02% | |
| 446 | WCNWASTE CONNECTIONS INC | 4,440 | $675.7M | 0.02% | |
| 447 | EWJISHARES INC | 10,244 | $675.1M | 0.02% | |
| 448 | PNOVINNOVATOR ETFS TR | 19,455 | $675.1M | 0.02% | |
| 449 | DOWDOW INC | 12,672 | $669.2M | 0.02% | |
| 450 | UBSUBS GROUP AG | 22,987 | $667.1M | 0.02% | |
| 451 | MGCVANGUARD WORLD FD | 3,843 | $664.4M | 0.02% | |
| 452 | DLSWISDOMTREE TR | 10,715 | $663.4M | 0.02% | |
| 453 | IRMIRON MTN INC NEW | 9,896 | $661.7M | 0.02% | |
| 454 | SAICSCIENCE APPLICATIONS INTL CO | 5,079 | $657.8M | 0.02% | |
| 455 | IWSISHARES TR | 5,667 | $645.9M | 0.02% | |
| 456 | GILDGILEAD SCIENCES INC | 7,339 | $640.6M | 0.02% | |
| 457 | USEPINNOVATOR ETFS TR | 20,149 | $637.1M | 0.02% | |
| 458 | BIDUNBAIDU INC | 6,202 | $636.6M | 0.02% | |
| 459 | OKEONEOK INC NEW | 9,067 | $635.1M | 0.02% | |
| 460 | LDOSLEIDOS HOLDINGS INC | 5,756 | $632.5M | 0.02% | |
| 461 | CGXUCAPITAL GROUP INTL FOCUS EQT | 26,562 | $628.2M | 0.02% | |
| 462 | APDAIR PRODS CHEMS INC | 2,405 | $626.9M | 0.02% | |
| 463 | PTONPELOTON INTERACTIVE INC | 112,340 | $625.7M | 0.02% | |
| 464 | BIZDVANECK ETF TRUST | 38,054 | $622.2M | 0.02% | |
| 465 | CNRCANADIAN NATL RY CO | 4,932 | $622.1M | 0.02% | |
| 466 | BNDXVANGUARD CHARLOTTE FDS | 12,718 | $620.5M | 0.02% | |
| 467 | GUNRFLEXSHARES TR | 16,101 | $615.9M | 0.02% | |
| 468 | DALDELTA AIR LINES INC DEL | 16,502 | $615.2M | 0.02% | |
| 469 | EWXSPDR INDEX SHS FDS | 11,130 | $607.4M | 0.02% | |
| 470 | UOCTINNOVATOR ETFS TR | 18,586 | $606.8M | 0.02% | |
| 471 | GDXVANECK ETF TRUST | 21,750 | $602.2M | 0.02% | |
| 472 | GPNGLOBAL PMTS INC | 4,647 | $601.5M | 0.02% | |
| 473 | SPYDSPDR SER TR | 15,632 | $601.4M | 0.02% | |
| 474 | YUMYUM BRANDS INC | 4,542 | $600.9M | 0.02% | |
| 475 | EWWISHARES INC | 9,160 | $596.5M | 0.02% | |
| 476 | WDAYWORKDAY INC | 2,056 | $596.2M | 0.02% | |
| 477 | CBCHUBB LIMITED | 2,507 | $594.9M | 0.02% | |
| 478 | BDXBECTON DICKINSON CO | 2,518 | $594.0M | 0.02% | |
| 479 | PATHUIPATH INC | 26,615 | $591.6M | 0.02% | |
| 480 | MKLMARKEL CORP | 406 | $587.6M | 0.02% | |
| 481 | ROPROPER TECHNOLOGIES INC | 1,067 | $585.5M | 0.02% | |
| 482 | PRFINVESCO EXCHANGE TRADED FD T | 16,647 | $585.5M | 0.02% | |
| 483 | HUBSHUBSPOT INC | 1,007 | $585.5M | 0.02% | |
| 484 | FDNFIRST TR EXCHANGE TRADED FD | 3,020 | $577.7M | 0.02% | |
| 485 | SCHGSCHWAB STRATEGIC TR | 6,730 | $575.7M | 0.02% | |
| 486 | DDDUPONT DE NEMOURS INC | 7,810 | $575.5M | 0.02% | |
| 487 | HDVISHARES TR | 5,581 | $571.5M | 0.02% | |
| 488 | PJUNINNOVATOR ETFS TR | 16,980 | $571.4M | 0.02% | |
| 489 | SHELSHELL PLC | 9,308 | $568.8M | 0.02% | |
| 490 | VOOGVANGUARD ADMIRAL FDS INC | 2,029 | $567.9M | 0.02% | |
| 491 | PAUGINNOVATOR ETFS TR | 16,824 | $566.8M | 0.02% | |
| 492 | VBKVANGUARD INDEX FDS | 2,410 | $566.7M | 0.02% | |
| 493 | FMXFOMENTO ECONOMICO MEXICANO S | 4,222 | $564.3M | 0.02% | |
| 494 | ICVTISHARES TR | 7,280 | $563.2M | 0.02% | |
| 495 | MOOVANECK ETF TRUST | 7,799 | $562.9M | 0.02% | |
| 496 | COINCOINBASE GLOBAL INC | 4,511 | $562.8M | 0.02% | |
| 497 | MLB1MERCADOLIBRE INC | 323 | $557.6M | 0.02% | |
| 498 | ABGAMERISOURCEBERGEN CORP | 2,529 | $552.1M | 0.02% | |
| 499 | SNPSSYNOPSYS INC | 1,052 | $544.0M | 0.02% | |
| 500 | PPGPPG INDS INC | 3,788 | $535.7M | 0.02% |