Spire Wealth Management — Q2 2022 13F Holdings

Name: Spire Wealth Management — 13F Holdings, Q2 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 2640 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.00%	-0.20%	-27.36%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.46%	-0.28%	-28.06%
3	MSFT	Microsoft CORP	Stock-Tech	2.24%	-0.55%	-22.94%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.12%	—	+16.34%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	-0.28%	+1406.33%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.58%	-0.14%	-14.83%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	—	-7.24%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.47%	—	-15.38%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.40%	—	-32.53%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	1.25%	-0.34%	-23.90%
11	V	Visa Inc-class A Shares	Stock-Financials	1.24%	—	-2.13%
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.19%	—	+3401.01%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.01%	—	-39.01%
14	FIXD	First Trust Smith Opportunis	ETF-Other	0.97%	—	-33.34%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	+0.19%	-25.17%
16	FBND	Fidelity Total Bond ETF	ETF-Other	0.95%	—	-23.66%
17	GTO	Invesco Total Return Bond Et	ETF-Other	0.93%	—	-25.60%
18	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.91%	—	-23.61%
19	MA	Mastercard INC - A	Stock-Financials	0.87%	—	-32.69%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	—	-29.67%
21	NVDA	Nvidia CORP	Stock-Tech	0.84%	-0.26%	-26.91%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.77%	—	+1103.16%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.77%	—	-32.81%
24	NEE	Nextera Energy INC	Stock-Utilities	0.74%	—	-23.28%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+49.87%
26	VTV	Vanguard Value ETF	ETF-Other	0.70%	—	-3.58%
27	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.67%	—	-14.35%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	-33.87%
29	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	-40.79%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	-0.12%	-16.78%
31	✓	Exchange Listed Fds Tr	Stock-Other	0.62%	—	-31.69%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	-0.25%	-46.40%
33	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.60%	—	-30.41%
34	OEF	Ishares S&p 100 ETF	ETF-Other	0.60%	—	+1649.08%
35	XLF	Ss Financial Select Sector	ETF-Other	0.59%	-0.18%	-25.38%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.55%	—	+48.13%
37	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.54%	—	-31.52%
38	FVD	First Trust Value Line Dvd	ETF-Other	0.54%	—	-20.74%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	—	-19.90%
40	PWR	Quanta Services INC	Stock-Industrials	0.53%	+0.15%	-28.27%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.53%	—	-27.12%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	—	-41.67%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	-34.98%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	-0.13%	+302.57%
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.51%	+0.67%	-32.56%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	-29.84%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	-0.12%	-4.12%
48	ZTS	Zoetis INC	Stock-Healthcare	0.47%	—	-22.10%
49	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.47%	—	-8.98%
50	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.47%	—	+9203.34%

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