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 |
|---|---|---|---|---|---|
| 701 | AFLAFLAC INC | 2,947 | $248.7M | 0.01% | |
| 702 | SCHFSCHWAB STRATEGIC TR | 6,875 | $248.5M | 0.01% | |
| 703 | NMZNUVEEN MUN HIGH INCOME OPPOR | 25,738 | $247.1M | 0.01% | |
| 704 | AVKADVENT CONV INCOME FD | 21,729 | $246.2M | 0.01% | |
| 705 | UJUNINNOVATOR ETFS TR | 8,080 | $244.9M | 0.01% | |
| 706 | SCHZSCHWAB STRATEGIC TR | 5,315 | $244.7M | 0.01% | |
| 707 | IBBISHARES TR | 1,806 | $244.1M | 0.01% | |
| 708 | FALNISHARES TR | 9,182 | $243.8M | 0.01% | |
| 709 | PARRPAR PAC HOLDINGS INC | 7,232 | $243.5M | 0.01% | |
| 710 | MDYVSPDR SER TR | 3,404 | $242.9M | 0.01% | |
| 711 | RSPNINVESCO EXCHANGE TRADED FD T | 5,662 | $240.8M | 0.01% | |
| 712 | FXUFIRST TR EXCHANGE TRADED FD | 7,954 | $239.4M | 0.01% | |
| 713 | 8CWCROWN CASTLE INTL CORP NEW | 2,202 | $237.7M | 0.01% | |
| 714 | SHMSPDR SER TR | 4,963 | $235.9M | 0.01% | |
| 715 | KYNKAYNE ANDERSON ENERGY INFRST | 28,032 | $234.1M | 0.01% | |
| 716 | XCHYXCALAMOS CONV HIGH INCOME F | 20,172 | $232.4M | 0.01% | |
| 717 | KHCKRAFT HEINZ CO | 6,263 | $232.2M | 0.01% | |
| 718 | EOSEATON VANCE ENHANCED EQUITY | 11,940 | $230.2M | 0.01% | |
| 719 | WMBWILLIAMS COS INC | 6,787 | $229.8M | 0.01% | |
| 720 | VPLVANGUARD INTL EQUITY INDEX F | 3,231 | $229.6M | 0.01% | |
| 721 | GMGENERAL MTRS CO | 6,439 | $228.6M | 0.01% | |
| 722 | ACHRARCHER AVIATION INC | 44,943 | $227.4M | 0.01% | |
| 723 | LNTALLIANT ENERGY CORP | 4,650 | $227.2M | 0.01% | |
| 724 | LYBLYONDELLBASELL INDUSTRIES N | 2,432 | $227.1M | 0.01% | |
| 725 | PTYPIMCO CORPORATE INCOME OPP | 16,627 | $225.8M | 0.01% | |
| 726 | BSEPINNOVATOR ETFS TR | 6,078 | $225.5M | 0.01% | |
| 727 | PGTIUSDPGT INNOVATIONS INC | 5,470 | $224.7M | 0.01% | |
| 728 | CMICUMMINS INC | 975 | $223.5M | 0.01% | |
| 729 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,990 | $221.4M | 0.01% | |
| 730 | WYWEYERHAEUSER CO MTN BE | 6,731 | $221.1M | 0.01% | |
| 731 | XLGINVESCO EXCHANGE TRADED FD T | 5,666 | $220.5M | 0.01% | |
| 732 | LENLENNAR CORP | 1,449 | $220.0M | 0.01% | |
| 733 | SUSUNCOR ENERGY INC NEW | 6,964 | $219.3M | 0.01% | |
| 734 | CCOCAMECO CORP | 4,665 | $219.2M | 0.01% | |
| 735 | IQVIQVIA HLDGS INC | 1,016 | $218.8M | 0.01% | |
| 736 | SAPSAP SE | 1,331 | $217.5M | 0.01% | |
| 737 | GAMGENERAL AMERN INVS CO INC | 5,062 | $216.3M | 0.01% | |
| 738 | AEPAMERICAN ELEC PWR CO INC | 2,783 | $216.2M | 0.01% | |
| 739 | NVRNVR INC | 30 | $216.2M | 0.01% | |
| 740 | BJANINNOVATOR ETFS TR | 5,208 | $215.3M | 0.01% | |
| 741 | EXPEEXPEDIA GROUP INC | 1,442 | $214.2M | 0.01% | |
| 742 | VLUEISHARES TR | 2,148 | $214.1M | 0.01% | |
| 743 | XGDVXGABELLI DIVID INCOME TR | 10,118 | $214.0M | 0.01% | |
| 744 | STPZPIMCO ETF TR | 4,142 | $212.0M | 0.01% | |
| 745 | DELLDELL TECHNOLOGIES INC | 2,528 | $210.3M | 0.01% | |
| 746 | CMECME GROUP INC | 1,036 | $209.4M | 0.01% | |
| 747 | OMCOMNICOM GROUP INC | 2,382 | $209.3M | 0.01% | |
| 748 | ULTAULTA BEAUTY INC | 442 | $208.9M | 0.01% | |
| 749 | ESGDISHARES TR | 2,813 | $208.8M | 0.01% | |
| 750 | BCCCGLOBAL X FDS | 5,425 | $208.5M | 0.01% | |
| 751 | MARAMARATHON DIGITAL HOLDINGS IN | 12,874 | $207.7M | 0.01% | |
| 752 | VNQIVANGUARD INTL EQUITY INDEX F | 5,130 | $207.6M | 0.01% | |
| 753 | PMLPIMCO MUN INCOME FD II | 25,500 | $206.8M | 0.01% | |
| 754 | WPMWHEATON PRECIOUS METALS CORP | 4,463 | $206.2M | 0.01% | |
| 755 | GLGLOBE LIFE INC | 1,689 | $205.7M | 0.01% | |
| 756 | HP5AEQUITY COMWLTH | 10,435 | $205.0M | 0.01% | |
| 757 | SUSAISHARES TR | 2,007 | $203.6M | 0.01% | |
| 758 | —LABORATORY CORP AMER HLDGS | 899 | $203.4M | 0.01% | |
| 759 | AWMSKYWORKS SOLUTIONS INC | 1,915 | $203.0M | 0.01% | |
| 760 | GLTRABRDN PRECIOUS METALS BASKET | 2,316 | $202.8M | 0.01% | |
| 761 | SLYVSPDR SER TR | 2,566 | $202.7M | 0.01% | |
| 762 | CGCARLYLE GROUP INC | 5,095 | $202.4M | 0.01% | |
| 763 | RINFPROSHARES TR | 6,150 | $202.3M | 0.01% | |
| 764 | KMBKIMBERLY CLARK CORP | 1,646 | $202.1M | 0.01% | |
| 765 | UBSIUNITED BANKSHARES INC WEST V | 5,488 | $200.7M | 0.01% | |
| 766 | PSCTINVESCO EXCH TRADED FD TR II | 4,249 | $199.6M | 0.01% | |
| 767 | VEEVVEEVA SYS INC | 960 | $198.2M | 0.01% | |
| 768 | FTSLFIRST TR EXCHANGE TRADED FD | 4,266 | $196.9M | 0.01% | |
| 769 | IVLUISHARES TR | 7,530 | $196.8M | 0.01% | |
| 770 | GLDMWORLD GOLD TR | 4,871 | $196.0M | 0.01% | |
| 771 | RCLROYAL CARIBBEAN GROUP | 1,533 | $194.7M | 0.01% | |
| 772 | HIGHARTFORD FINL SVCS GROUP INC | 2,266 | $192.7M | 0.01% | |
| 773 | SNYSANOFI | 3,770 | $192.4M | 0.01% | |
| 774 | AALAMERICAN AIRLS GROUP INC | 14,050 | $191.9M | 0.01% | |
| 775 | FEMSFIRST TR EXCH TRD ALPHDX FD | 5,131 | $190.1M | 0.01% | |
| 776 | SPIPSPDR SER TR | 7,407 | $189.8M | 0.01% | |
| 777 | RVTROYCE VALUE TR INC | 13,451 | $189.4M | 0.01% | |
| 778 | DJUNFIRST TR EXCHNG TRADED FD VI | 4,914 | $189.0M | 0.01% | |
| 779 | WSMWILLIAMS SONOMA INC | 911 | $188.0M | 0.01% | |
| 780 | XSDSPDR SER TR | 849 | $187.5M | 0.01% | |
| 781 | UPROPROSHARES TR | 3,305 | $187.5M | 0.01% | |
| 782 | CGWINVESCO EXCH TRADED FD TR II | 3,640 | $185.5M | 0.01% | |
| 783 | IDV*ISHARES TR | 6,786 | $184.9M | 0.01% | |
| 784 | SUSCISHARES TR | 8,009 | $183.8M | 0.01% | |
| 785 | SPHQINVESCO EXCHANGE TRADED FD T | 3,298 | $182.9M | 0.01% | |
| 786 | PYPLPAYPAL HLDGS INC | 2,776 | $182.7M | 0.01% | |
| 787 | DFAXDIMENSIONAL ETF TRUST | 7,701 | $182.6M | 0.01% | |
| 788 | QYLDGLOBAL X FDS | 10,200 | $181.6M | 0.01% | |
| 789 | SPNTSIRIUSPOINT LTD | 16,242 | $181.4M | 0.01% | |
| 790 | PRUPRUDENTIAL FINL INC | 1,753 | $181.4M | 0.01% | |
| 791 | SRCUSDSPIRIT RLTY CAP INC NEW | 4,207 | $180.8M | 0.01% | |
| 792 | IRDMIRIDIUM COMMUNICATIONS INC | 4,800 | $178.8M | 0.01% | |
| 793 | FIVAFIDELITY COVINGTON TRUST | 7,452 | $178.5M | 0.01% | |
| 794 | MUMICRON TECHNOLOGY INC | 2,034 | $178.0M | 0.01% | |
| 795 | BLVVANGUARD BD INDEX FDS | 2,467 | $177.9M | 0.01% | |
| 796 | UALUNITED AIRLS HLDGS INC | 4,573 | $177.5M | 0.01% | |
| 797 | CDWCDW CORP | 777 | $176.0M | 0.01% | |
| 798 | PTVEPACTIV EVERGREEN INC | 12,009 | $175.1M | 0.01% | |
| 799 | DFSVDIMENSIONAL ETF TRUST | 6,199 | $173.7M | 0.01% | |
| 800 | REGNREGENERON PHARMACEUTICALS | 186 | $173.6M | 0.01% |