Spire Wealth Management — Q2 2023 13F Holdings

Name: Spire Wealth Management — 13F Holdings, Q2 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 2382 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.38%	-0.20%	+5.41%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.18%	-0.28%	+6.40%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.86%	—	-9.72%
4	MSFT	Microsoft CORP	Stock-Tech	2.21%	-0.55%	+18.05%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.19%	—	-2.90%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	1.85%	-0.34%	+20.19%
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.77%	—	-28.92%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	-0.28%	-4.88%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.55%	—	-0.42%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.55%	—	-3.76%
11	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.36%	—	+4.98%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.36%	—	+4.12%
13	NVDA	Nvidia CORP	Stock-Tech	1.23%	-0.26%	-1.11%
14	FIXD	First Trust Smith Opportunis	ETF-Other	1.19%	—	+26.37%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	-0.14%	-4.84%
16	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.02%	—	+2.39%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.01%	—	+11.99%
18	FBND	Fidelity Total Bond ETF	ETF-Other	1.01%	—	+5.27%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	—	+6.19%
20	GTO	Invesco Total Return Bond Et	ETF-Other	0.99%	—	+5.49%
21	V	Visa Inc-class A Shares	Stock-Financials	0.90%	—	-3.78%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.89%	—	+3.71%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.78%	—	+7.58%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	+0.19%	-17.77%
25	MA	Mastercard INC - A	Stock-Financials	0.73%	—	-18.63%
26	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.70%	—	+6.80%
27	✓	Exchange Listed Fds Tr	Stock-Other	0.67%	—	+2.48%
28	VTV	Vanguard Value ETF	ETF-Other	0.64%	—	-0.69%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	—	-9.75%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	-0.13%	+0.57%
31	XLF	Ss Financial Select Sector	ETF-Other	0.60%	-0.18%	+13.98%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.58%	—	+13.91%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.58%	—	+3.92%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.55%	—	+41.02%
35	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.54%	—	+29.62%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	—	+0.51%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.53%	—	+4.57%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	-0.12%	+0.20%
39	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.53%	—	+4.50%
40	FVD	First Trust Value Line Dvd	ETF-Other	0.51%	—	-8.23%
41	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.50%	—	+24.34%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.12%	-1.63%
43	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.46%	—	+20.23%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	+1.58%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+1.85%
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.45%	+0.67%	-1.78%
47	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.45%	—	+16.06%
48	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.45%	—	-0.22%
49	NEE	Nextera Energy INC	Stock-Utilities	0.45%	—	-21.22%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.18%	-11.63%

1–50 of 200