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 |
|---|---|---|---|---|---|
| 601 | PDPINVESCO EXCHANGE TRADED FD T | 4,064 | $351.3M | 0.01% | |
| 602 | DEODIAGEO PLC | 2,536 | $351.1M | 0.01% | |
| 603 | AVYAVERY DENNISON CORP | 1,750 | $351.0M | 0.01% | |
| 604 | 1GSNNOVANTA INC | 2,219 | $349.5M | 0.01% | |
| 605 | IAKISHARES TR | 3,307 | $347.1M | 0.01% | |
| 606 | ICLNISHARES TR | 25,154 | $346.1M | 0.01% | |
| 607 | CARRCARRIER GLOBAL CORPORATION | 6,189 | $345.9M | 0.01% | |
| 608 | OREALTY INCOME CORP | 6,118 | $345.8M | 0.01% | |
| 609 | MLPAGLOBAL X FDS | 7,811 | $345.5M | 0.01% | |
| 610 | USBUS BANCORP DEL | 8,204 | $344.7M | 0.01% | |
| 611 | PDXPIMCO ENERGY TACTICAL CR O | 17,728 | $344.6M | 0.01% | |
| 612 | HLTHILTON WORLDWIDE HLDGS INC | 1,834 | $344.6M | 0.01% | |
| 613 | BMAYINNOVATOR ETFS TR | 9,950 | $341.0M | 0.01% | |
| 614 | ROSTROSS STORES INC | 2,464 | $339.1M | 0.01% | |
| 615 | RIVNRIVIAN AUTOMOTIVE INC | 21,858 | $338.4M | 0.01% | |
| 616 | FITBFIFTH THIRD BANCORP | 9,796 | $335.1M | 0.01% | |
| 617 | UAPRINNOVATOR ETFS TR | 12,100 | $334.4M | 0.01% | |
| 618 | ENQENTEGRIS INC | 2,756 | $331.6M | 0.01% | |
| 619 | VVRINVESCO SR INCOME TR | 81,429 | $331.4M | 0.01% | |
| 620 | UMARINNOVATOR ETFS TR | 10,387 | $330.2M | 0.01% | |
| 621 | DVNDEVON ENERGY CORP NEW | 8,048 | $329.7M | 0.01% | |
| 622 | DFSDDIMENSIONAL ETF TRUST | 7,028 | $329.6M | 0.01% | |
| 623 | PGRPROGRESSIVE CORP | 1,933 | $329.0M | 0.01% | |
| 624 | FNVFRANCO NEV CORP | 3,024 | $325.4M | 0.01% | |
| 625 | JVALJ P MORGAN EXCHANGE TRADED F | 8,460 | $325.2M | 0.01% | |
| 626 | PEOEXELON CORP | 9,262 | $324.5M | 0.01% | |
| 627 | CQPCHENIERE ENERGY PARTNERS LP | 6,420 | $323.8M | 0.01% | |
| 628 | FDVVFIDELITY COVINGTON TRUST | 7,586 | $323.3M | 0.01% | |
| 629 | JFRNUVEEN FLOATING RATE INCOME | 38,874 | $322.3M | 0.01% | |
| 630 | IDEVISHARES TR | 5,159 | $321.6M | 0.01% | |
| 631 | ESEVERSOURCE ENERGY | 6,007 | $320.9M | 0.01% | |
| 632 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,479 | $320.8M | 0.01% | |
| 633 | IYEISHARES TR | 7,622 | $320.4M | 0.01% | |
| 634 | IFFINTERNATIONAL FLAVORS FRAGRA | 4,027 | $320.2M | 0.01% | |
| 635 | VONGVANGUARD SCOTTSDALE FDS | 3,977 | $319.7M | 0.01% | |
| 636 | PRFZINVESCO EXCHANGE TRADED FD T | 8,822 | $318.0M | 0.01% | |
| 637 | FEXFIRST TR LRGE CP CORE ALPHA | 3,507 | $315.3M | 0.01% | |
| 638 | AMLPALPS ETF TR | 7,371 | $313.2M | 0.01% | |
| 639 | XHBSPDR SER TR | 3,249 | $310.9M | 0.01% | |
| 640 | TANINVESCO EXCH TRADED FD TR II | 7,238 | $310.5M | 0.01% | |
| 641 | XMMOINVESCO EXCHANGE TRADED FD T | 3,356 | $308.2M | 0.01% | |
| 642 | ANGLVANECK ETF TRUST | 10,616 | $307.2M | 0.01% | |
| 643 | FUMBFIRST TR EXCH TRADED FD III | 15,281 | $306.8M | 0.01% | |
| 644 | AIQGLOBAL X FDS | 9,786 | $306.8M | 0.01% | |
| 645 | PHPARKER HANNIFIN CORP | 643 | $302.4M | 0.01% | |
| 646 | EFAVISHARES TR | 4,383 | $301.0M | 0.01% | |
| 647 | SYKSTRYKER CORPORATION | 955 | $300.8M | 0.01% | |
| 648 | SCHESCHWAB STRATEGIC TR | 12,561 | $299.3M | 0.01% | |
| 649 | IGIBISHARES TR | 5,817 | $299.0M | 0.01% | |
| 650 | VLOVALERO ENERGY CORP | 2,332 | $298.8M | 0.01% | |
| 651 | NXPINXP SEMICONDUCTORS N V | 1,368 | $298.7M | 0.01% | |
| 652 | DXJWISDOMTREE TR | 3,138 | $297.7M | 0.01% | |
| 653 | XFFCXFLAHERTY CRUMRINE PFD SECS | 20,947 | $297.0M | 0.01% | |
| 654 | CNCCENTENE CORP DEL | 3,999 | $296.5M | 0.01% | |
| 655 | BALLBALL CORP | 5,339 | $296.5M | 0.01% | |
| 656 | MSIMOTOROLA SOLUTIONS INC | 908 | $296.4M | 0.01% | |
| 657 | PAYXPAYCHEX INC | 2,408 | $294.0M | 0.01% | |
| 658 | RWAYRUNWAY GROWTH FINANCE CORP | 22,776 | $293.8M | 0.01% | |
| 659 | CRCCANADIAN NAT RES LTD | 4,655 | $293.2M | 0.01% | |
| 660 | SPBOSPDR SER TR | 9,983 | $290.8M | 0.01% | |
| 661 | MPLXMPLX LP | 7,830 | $290.4M | 0.01% | |
| 662 | FTAFIRST TR LRG CP VL ALPHADEX | 4,173 | $290.3M | 0.01% | |
| 663 | XTISHARES TR | 5,008 | $289.7M | 0.01% | |
| 664 | DFSEURDISCOVER FINL SVCS | 2,975 | $289.6M | 0.01% | |
| 665 | TWLOTWILIO INC | 3,917 | $287.4M | 0.01% | |
| 666 | TROWPRICE T ROWE GROUP INC | 2,618 | $286.6M | 0.01% | |
| 667 | ACWIISHARES TR | 2,812 | $285.9M | 0.01% | |
| 668 | AZOAUTOZONE INC | 104 | $285.6M | 0.01% | |
| 669 | COWZPACER FDS TR | 5,567 | $285.3M | 0.01% | |
| 670 | PMXPIMCO MUN INCOME FD III | 39,736 | $283.7M | 0.01% | |
| 671 | PAAPLAINS ALL AMERN PIPELINE L | 18,082 | $282.4M | 0.01% | |
| 672 | PJANINNOVATOR ETFS TR | 7,500 | $282.2M | 0.01% | |
| 673 | YMARFIRST TR EXCHNG TRADED FD VI | 12,996 | $281.3M | 0.01% | |
| 674 | A4SAMERIPRISE FINL INC | 735 | $280.5M | 0.01% | |
| 675 | URAGLOBAL X FDS | 9,121 | $277.6M | 0.01% | |
| 676 | LVLNSPDR SER TR | 5,417 | $276.4M | 0.01% | |
| 677 | USXFISHARES TR | 6,736 | $276.0M | 0.01% | |
| 678 | HSYHERSHEY CO | 1,446 | $275.5M | 0.01% | |
| 679 | MPCMARATHON PETE CORP | 1,792 | $274.1M | 0.01% | |
| 680 | XBXMXNUVEEN S P 500 BUY WRITE INC | 21,346 | $274.1M | 0.01% | |
| 681 | AIGAMERICAN INTL GROUP INC | 3,971 | $273.3M | 0.01% | |
| 682 | DFACDIMENSIONAL ETF TRUST | 9,315 | $271.9M | 0.01% | |
| 683 | FFORD MTR CO DEL | 24,235 | $271.4M | 0.01% | |
| 684 | CSLCARLISLE COS INC | 878 | $271.2M | 0.01% | |
| 685 | VVVANGUARD INDEX FDS | 1,209 | $268.0M | 0.01% | |
| 686 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 71,705 | $265.3M | 0.01% | |
| 687 | EAGGISHARES TR | 5,588 | $263.3M | 0.01% | |
| 688 | AIC3 AI INC | 10,564 | $262.1M | 0.01% | |
| 689 | SGOVISHARES TR | 2,605 | $262.0M | 0.01% | |
| 690 | CRLCHARLES RIV LABS INTL INC | 1,231 | $261.0M | 0.01% | |
| 691 | ARKKARK ETF TR | 5,635 | $260.8M | 0.01% | |
| 692 | BKBANK NEW YORK MELLON CORP | 4,719 | $259.7M | 0.01% | |
| 693 | LYVLIVE NATION ENTERTAINMENT IN | 2,833 | $258.3M | 0.01% | |
| 694 | MCHPMICROCHIP TECHNOLOGY INC | 2,879 | $257.5M | 0.01% | |
| 695 | ACWVISHARES INC | 2,536 | $256.3M | 0.01% | |
| 696 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 89,507 | $254.2M | 0.01% | |
| 697 | EXREXTRA SPACE STORAGE INC | 1,714 | $251.6M | 0.01% | |
| 698 | MGVVANGUARD WORLD FD | 2,280 | $250.3M | 0.01% | |
| 699 | CLXCLOROX CO DEL | 1,760 | $250.2M | 0.01% | |
| 700 | BCDABRDN ETFS | 8,258 | $248.9M | 0.01% |