Spire Wealth Management — Q3 2023 13F Holdings

Name: Spire Wealth Management — 13F Holdings, Q3 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 2350 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.43%	-0.28%	+6.83%
2	AAPL	Apple INC	Stock-Tech	4.04%	-0.20%	+1.23%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.18%	—	-20.06%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.19%	—	-2.75%
5	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.55%	+2.56%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	2.03%	-0.34%	+13.59%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	-0.28%	+4.01%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.53%	—	-0.55%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.50%	—	-5.94%
10	NVDA	Nvidia CORP	Stock-Tech	1.33%	-0.26%	+2.09%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.31%	—	-2.19%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.14%	-2.93%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.17%	—	+15.66%
14	FIXD	First Trust Smith Opportunis	ETF-Other	1.13%	—	-3.25%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	—	+9.38%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.05%	—	-42.39%
17	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.02%	—	-3.45%
18	FBND	Fidelity Total Bond ETF	ETF-Other	1.02%	—	+1.72%
19	GTO	Invesco Total Return Bond Et	ETF-Other	1.00%	—	+1.67%
20	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.00%	—	+1.87%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.88%	—	+0.86%
22	MA	Mastercard INC - A	Stock-Financials	0.80%	—	+5.37%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.79%	—	+1.68%
24	XLF	Ss Financial Select Sector	ETF-Other	0.75%	-0.18%	+23.49%
25	✓	Exchange Listed Fds Tr	Stock-Other	0.73%	—	+7.96%
26	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.71%	—	+3.00%
27	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	-22.62%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.18%	+42.99%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	+0.19%	-18.27%
30	VTV	Vanguard Value ETF	ETF-Other	0.64%	—	+1.09%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.64%	—	+9.64%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	—	+11.79%
33	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.63%	—	+31.92%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	-0.13%	-16.19%
35	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.58%	—	+12.04%
36	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.57%	+0.67%	+27.53%
37	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.56%	—	+13.55%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.12%	+1.05%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+101.29%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+10.52%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.53%	—	+1.36%
42	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.53%	—	+0.26%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	-0.12%	-0.30%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	-13.90%
45	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+38.46%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	—	-13.80%
47	XLE	Ss Energy Select Sector	ETF-Other	0.51%	—	+13.30%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	-0.25%	+13.07%
49	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.50%	—	+11.39%
50	XLI	Ss Industrial Select Sector	ETF-Other	0.49%	—	+29.94%

1–50 of 200