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 |
|---|---|---|---|---|---|
| 501 | TTENTOTALENERGIES SE | 8,381 | $535.2M | 0.02% | |
| 502 | ADSKAUTODESK INC | 2,142 | $532.6M | 0.02% | |
| 503 | HYGISHARES TR | 6,695 | $516.7M | 0.02% | |
| 504 | IWNISHARES TR | 3,477 | $515.9M | 0.02% | |
| 505 | CWBSPDR SER TR | 7,251 | $515.6M | 0.02% | |
| 506 | FFAFIRST TR ENHANCED EQUITY INC | 27,992 | $512.3M | 0.02% | |
| 507 | AZNASTRAZENECA PLC | 7,623 | $507.3M | 0.02% | |
| 508 | AEMAGNICO EAGLE MINES LTD | 10,246 | $505.5M | 0.02% | |
| 509 | BCSBARCLAYS PLC | 68,625 | $505.1M | 0.02% | |
| 510 | MGKVANGUARD WORLD FD | 1,884 | $504.9M | 0.02% | |
| 511 | RSGREPUBLIC SVCS INC | 2,993 | $504.9M | 0.02% | |
| 512 | PNCPNC FINL SVCS GROUP INC | 3,341 | $503.8M | 0.02% | |
| 513 | CXCEMEX SAB DE CV | 67,406 | $502.8M | 0.02% | |
| 514 | METMETLIFE INC | 7,288 | $502.0M | 0.02% | |
| 515 | IXGISHARES TR | 6,433 | $501.6M | 0.02% | |
| 516 | IWVISHARES TR | 1,813 | $500.8M | 0.02% | |
| 517 | SLQDISHARES TR | 10,157 | $499.2M | 0.02% | |
| 518 | JPCNUVEEN PFD INCOME OPPORTUN | 71,301 | $498.4M | 0.02% | |
| 519 | DGDOLLAR GEN CORP NEW | 3,767 | $498.1M | 0.02% | |
| 520 | VOTVANGUARD INDEX FDS | 2,284 | $495.6M | 0.02% | |
| 521 | ELVANTHEM INC | 1,056 | $490.6M | 0.02% | |
| 522 | RWXSPDR INDEX SHS FDS | 18,989 | $488.6M | 0.02% | |
| 523 | PTLCPACER FDS TR | 11,091 | $487.0M | 0.02% | |
| 524 | CELHCELSIUS HLDGS INC | 9,296 | $483.3M | 0.02% | |
| 525 | QJUNFIRST TR EXCHNG TRADED FD VI | 19,607 | $482.7M | 0.02% | |
| 526 | UJULINNOVATOR ETFS TR | 15,700 | $480.6M | 0.02% | |
| 527 | ULCCFRONTIER GROUP HLDGS INC | 104,650 | $480.3M | 0.02% | |
| 528 | PDECINNOVATOR ETFS TR | 13,360 | $472.8M | 0.02% | |
| 529 | PMAYINNOVATOR ETFS TR | 14,785 | $469.0M | 0.02% | |
| 530 | BHPBHP GROUP LTD | 7,715 | $467.0M | 0.02% | |
| 531 | DUHPDIMENSIONAL ETF TRUST | 16,073 | $466.8M | 0.02% | |
| 532 | FXZFIRST TR EXCHANGE TRADED FD | 7,155 | $466.6M | 0.02% | |
| 533 | ALSALLSTATE CORP | 2,960 | $458.4M | 0.02% | |
| 534 | RIORIO TINTO PLC | 6,661 | $457.9M | 0.02% | |
| 535 | DDTOINNOVATOR ETFS TR | 13,683 | $450.2M | 0.01% | |
| 536 | SMCIUSDSUPER MICRO COMPUTER INC | 1,057 | $447.5M | 0.01% | |
| 537 | XNIEXVIRTUS ALLIANZGI EQUITY CO | 20,888 | $446.2M | 0.01% | |
| 538 | LLOEWS CORP | 6,179 | $446.1M | 0.01% | |
| 539 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 41,489 | $445.6M | 0.01% | |
| 540 | NDAQNASDAQ INC | 7,702 | $445.6M | 0.01% | |
| 541 | DSEPFIRST TR EXCHNG TRADED FD VI | 12,070 | $444.4M | 0.01% | |
| 542 | IYHISHARES TR | 1,514 | $442.8M | 0.01% | |
| 543 | TTCTORO CO | 4,749 | $440.8M | 0.01% | |
| 544 | AEEAMEREN CORP | 6,328 | $438.4M | 0.01% | |
| 545 | OCTWAIM ETF PRODUCTS TRUST | 13,210 | $435.8M | 0.01% | |
| 546 | LHXL3HARRIS TECHNOLOGIES INC | 2,113 | $432.7M | 0.01% | |
| 547 | QDECFIRST TR EXCHNG TRADED FD VI | 17,938 | $432.3M | 0.01% | |
| 548 | PIOINVESCO EXCH TRADED FD TR II | 11,319 | $431.6M | 0.01% | |
| 549 | DHID R HORTON INC | 2,778 | $431.5M | 0.01% | |
| 550 | SYYSYSCO CORP | 5,729 | $430.9M | 0.01% | |
| 551 | BRBROADRIDGE FINL SOLUTIONS IN | 2,101 | $430.5M | 0.01% | |
| 552 | AOKISHARES TR | 11,932 | $427.4M | 0.01% | |
| 553 | PKNPERKINELMER INC | 4,012 | $427.0M | 0.01% | |
| 554 | NMFCNEW MTN FIN CORP | 33,213 | $426.8M | 0.01% | |
| 555 | AJGGALLAGHER ARTHUR J CO | 1,781 | $425.2M | 0.01% | |
| 556 | FNDFSCHWAB STRATEGIC TR | 12,895 | $424.4M | 0.01% | |
| 557 | SOXLDIREXION SHS ETF TR | 12,035 | $419.5M | 0.01% | |
| 558 | PDDPINDUODUO INC | 2,904 | $417.1M | 0.01% | |
| 559 | MPWRMONOLITHIC PWR SYS INC | 658 | $415.4M | 0.01% | |
| 560 | FQIDIGITAL RLTY TR INC | 3,020 | $414.8M | 0.01% | |
| 561 | IQLTISHARES TR | 11,321 | $414.5M | 0.01% | |
| 562 | SPMBSPDR SER TR | 19,063 | $414.4M | 0.01% | |
| 563 | NVSNNOVARTIS AG | 3,757 | $406.6M | 0.01% | |
| 564 | ETWEATON VANCE TAX MANAGED GLOB | 51,810 | $405.7M | 0.01% | |
| 565 | CEGCONSTELLATION ENERGY CORP | 3,541 | $405.3M | 0.01% | |
| 566 | IVOVVANGUARD ADMIRAL FDS INC | 4,769 | $404.2M | 0.01% | |
| 567 | BPBP PLC | 11,913 | $403.2M | 0.01% | |
| 568 | OXYOCCIDENTAL PETE CORP | 7,087 | $399.8M | 0.01% | |
| 569 | DFAEDIMENSIONAL ETF TRUST | 17,226 | $399.1M | 0.01% | |
| 570 | MLMMARTIN MARIETTA MATLS INC | 788 | $398.5M | 0.01% | |
| 571 | LCTUBLACKROCK ETF TRUST | 7,473 | $396.7M | 0.01% | |
| 572 | MOATVANECK ETF TRUST | 4,717 | $396.1M | 0.01% | |
| 573 | ICSHISHARES TR | 7,822 | $395.1M | 0.01% | |
| 574 | AIVLWISDOMTREE TR | 4,176 | $393.8M | 0.01% | |
| 575 | BCCCGLOBAL X FDS | 11,616 | $393.3M | 0.01% | |
| 576 | CIBRFIRST TR EXCHANGE TRADED FD | 7,064 | $392.4M | 0.01% | |
| 577 | VRSKVERISK ANALYTICS INC | 1,631 | $391.7M | 0.01% | |
| 578 | CTVACORTEVA INC | 8,590 | $391.7M | 0.01% | |
| 579 | FNOVFIRST TR EXCHNG TRADED FD VI | 9,064 | $389.1M | 0.01% | |
| 580 | IWCISHARES TR | 3,525 | $388.4M | 0.01% | |
| 581 | VDCVANGUARD WORLD FDS | 2,035 | $388.4M | 0.01% | |
| 582 | IGVISHARES TR | 924 | $386.6M | 0.01% | |
| 583 | NADNUVEEN QUALITY MUNCP INCOME | 34,298 | $380.4M | 0.01% | |
| 584 | DMAYFIRST TR EXCHNG TRADED FD VI | 10,452 | $380.3M | 0.01% | |
| 585 | FLOTISHARES TR | 7,437 | $378.2M | 0.01% | |
| 586 | XELXCEL ENERGY INC | 6,332 | $376.6M | 0.01% | |
| 587 | EMQQEXCHANGE TRADED CONCEPTS TR | 12,765 | $373.0M | 0.01% | |
| 588 | FDXFEDEX CORP | 1,506 | $371.2M | 0.01% | |
| 589 | IYMISHARES TR | 2,808 | $371.1M | 0.01% | |
| 590 | T7DTRANSDIGM GROUP INC | 348 | $367.7M | 0.01% | |
| 591 | BABAALIBABA GROUP HLDG LTD | 5,254 | $364.7M | 0.01% | |
| 592 | LRCXEURLAM RESEARCH CORP | 441 | $364.1M | 0.01% | |
| 593 | VRTVERTIV HOLDINGS CO | 6,756 | $362.6M | 0.01% | |
| 594 | VGLTVANGUARD SCOTTSDALE FDS | 6,137 | $361.4M | 0.01% | |
| 595 | NYCBEURNEW YORK CMNTY BANCORP INC | 36,250 | $361.4M | 0.01% | |
| 596 | UUNITY SOFTWARE INC | 10,841 | $359.3M | 0.01% | |
| 597 | KMIKINDER MORGAN INC DEL | 20,825 | $358.2M | 0.01% | |
| 598 | SLVISHARES SILVER TR | 17,161 | $354.7M | 0.01% | |
| 599 | KBESPDR SER TR | 7,825 | $354.2M | 0.01% | |
| 600 | LAMRLAMAR ADVERTISING CO NEW | 3,327 | $351.8M | 0.01% |