Spire Wealth Management — Q1 2023 13F Holdings

Name: Spire Wealth Management — 13F Holdings, Q1 2023
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 2472 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.52%	—	+97.25%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.82%	-0.28%	+38.55%
3	AAPL	Apple INC	Stock-Tech	3.73%	-0.20%	+41.11%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.66%	—	+19.42%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.38%	—	+20.91%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.70%	—	+41.80%
7	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.55%	+8.12%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	—	+29.44%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	-0.28%	+6.96%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	1.41%	-0.34%	+16.22%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.40%	—	+20.08%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	-0.14%	+11.88%
13	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.05%	—	+24.56%
14	FBND	Fidelity Total Bond ETF	ETF-Other	1.03%	—	+25.38%
15	FIXD	First Trust Smith Opportunis	ETF-Other	1.02%	—	+25.67%
16	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.01%	—	+25.71%
17	GTO	Invesco Total Return Bond Et	ETF-Other	1.01%	—	+25.70%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	—	+48.82%
19	V	Visa Inc-class A Shares	Stock-Financials	0.94%	—	+0.45%
20	XLV	Ss Health Care Select Sector	ETF-Other	0.93%	—	+19.94%
21	MA	Mastercard INC - A	Stock-Financials	0.87%	—	+79.35%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	+0.19%	+33.82%
23	NVDA	Nvidia CORP	Stock-Tech	0.86%	-0.26%	+76.76%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	—	+29.03%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.76%	—	+67.47%
26	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.68%	—	+44.88%
27	✓	Exchange Listed Fds Tr	Stock-Other	0.66%	—	-38.54%
28	VTV	Vanguard Value ETF	ETF-Other	0.66%	—	+0.71%
29	NEE	Nextera Energy INC	Stock-Utilities	0.62%	—	+22.07%
30	FVD	First Trust Value Line Dvd	ETF-Other	0.59%	—	+44.89%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.58%	—	+26.58%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	—	+35.81%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	—	+124.26%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.54%	—	+65.63%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	-49.63%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.53%	—	+32.45%
37	XLF	Ss Financial Select Sector	ETF-Other	0.53%	-0.18%	+22.29%
38	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+21.21%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	-0.12%	+0.52%
40	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.49%	+0.67%	+114.57%
41	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.48%	—	+33.91%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	+41.41%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	-0.13%	+4.13%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.45%	-0.25%	+31.71%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	-0.12%	+21.62%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	+3.91%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.44%	—	+17.38%
48	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.44%	—	+21.64%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	-11.72%
50	XLI	Ss Industrial Select Sector	ETF-Other	0.42%	—	+44.48%

1–50 of 200