Spire Wealth Management — Q1 2022 13F Holdings

Name: Spire Wealth Management — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001858740

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 2499 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.57%	-0.20%	-15.54%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.75%	-0.28%	+13.07%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.75%	-0.28%	-9.45%
4	MSFT	Microsoft CORP	Stock-Tech	2.27%	-0.55%	-12.23%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.61%	—	+517.02%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	-0.14%	-8.42%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	1.36%	-0.34%	-12.39%
8	NVDA	Nvidia CORP	Stock-Tech	1.34%	-0.26%	-17.58%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.28%	—	+3.75%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	—	-23.50%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.19%	—	+1.58%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.19%	—	+25.22%
13	FIXD	First Trust Smith Opportunis	ETF-Other	1.01%	—	-4.17%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.00%	+0.19%	-14.29%
15	MA	Mastercard INC - A	Stock-Financials	0.95%	—	-11.03%
16	V	Visa Inc-class A Shares	Stock-Financials	0.93%	—	+1.85%
17	TIP	Ishares Tips Bond ETF	ETF-Other	0.89%	-0.25%	+2.09%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.89%	—	+2.76%
19	GTO	Invesco Total Return Bond Et	ETF-Other	0.88%	—	-2.39%
20	FBND	Fidelity Total Bond ETF	ETF-Other	0.87%	—	+4.18%
21	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.83%	—	+5.05%
22	XLV	Ss Health Care Select Sector	ETF-Other	0.78%	—	-22.05%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	—	-6.39%
24	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-10.85%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	—	+11.34%
26	✓	Exchange Listed Fds Tr	Stock-Other	0.71%	—	+22.00%
27	NEE	Nextera Energy INC	Stock-Utilities	0.69%	—	-11.82%
28	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.68%	—	-23.29%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	-5.10%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	—	+19.42%
31	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.65%	—	+6.05%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	-0.12%	-12.52%
33	XLF	Ss Financial Select Sector	ETF-Other	0.62%	-0.18%	-16.57%
34	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	-6.39%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	—	+4.01%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	—	-6.31%
37	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	-2.53%
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.52%	+0.67%	+49.96%
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.52%	—	+1643.66%
40	PWR	Quanta Services INC	Stock-Industrials	0.51%	+0.15%	-10.96%
41	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.50%	—	-24.71%
42	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.50%	—	-11.94%
43	FVD	First Trust Value Line Dvd	ETF-Other	0.48%	—	-2.83%
44	ASML	ASML Holding N.V.	Stock-Tech	0.48%	—	-9.25%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.46%	—	-17.19%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.18%	-20.18%
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.46%	—	+13.25%
48	PANW	Palo Alto Networks INC	Stock-Tech	0.45%	—	+105.29%
49	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.45%	—	+0.56%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.44%	—	+161.90%

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