Spire Wealth Management

Latest statistics and disclosures from Spire Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Spire Wealth Management

Companies in the Spire Wealth Management portfolio as of the December 2021 quarterly 13F filing

Spire Wealth Management has 2919 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $205M +14% 1.2M 177.55
Ishares Tr Core S&p500 Etf (IVV) 2.9 $130M +5% 272k 478.33
Amazon (AMZN) 2.6 $116M +7% 35k 3335.59
Microsoft Corporation (MSFT) 2.3 $105M +14% 313k 336.67
NVIDIA Corporation (NVDA) 1.5 $65M +5% 222k 294.42
Alphabet Cap Stk Cl A (GOOGL) 1.5 $65M +7% 23k 2898.53
Spdr S P 500 Etf Tr Tr Unit (SPY) 1.4 $65M +36% 137k 474.96
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $64M +3% 139k 460.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $49M 171k 283.27
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $47M 409k 114.16
Home Depot (HD) 1.0 $44M +10% 107k 415.54
Costco Wholesale Corporation (COST) 1.0 $43M +13% 76k 567.52
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $42M +2% 794k 53.25
Mastercard Incorporated Cl A (MA) 0.9 $40M +3% 111k 359.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $39M +7% 278k 141.40
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $37M +6% 109k 342.10
Invesco Actively Managed Etf Total Return (GTO) 0.8 $36M +2% 643k 56.40
JPMorgan Chase & Co. (JPM) 0.8 $36M +14% 229k 158.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $36M +1135% 704k 50.48
Visa Com Cl A (V) 0.7 $33M +10% 154k 216.65
Fidelity Covington Trust Total Bd Etf (FBND) 0.7 $33M 624k 53.06
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $33M 209k 156.76
Facebook Cl A (FB) 0.7 $33M -23% 97k 337.75
Nextera Energy (NEE) 0.7 $32M 343k 93.35
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.7 $32M 802k 39.76
Ishares Tr Tips Bd Etf (TIP) 0.7 $31M +5% 237k 129.25
UnitedHealth (UNH) 0.7 $31M +14% 60k 504.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $29M +6% 735k 39.19
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $28M +3% 248k 114.56
Select Sector Spdr Tr Communication (XLC) 0.6 $28M +6% 359k 77.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $28M +6% 263k 106.19
Alphabet Cap Stk Cl C (GOOG) 0.6 $28M +20% 9.7k 2895.24
Ishares Core Msci Emkt (IEMG) 0.6 $26M +2% 433k 59.92
Nike CL B (NKE) 0.6 $26M +10% 155k 166.70
Exchange Listed Fds Tr Corbett Road Tac (OPPX) 0.5 $25M +8% 855k 28.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $24M +2% 439k 55.67
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $24M -2% 159k 148.07
Charles River Laboratories (CRL) 0.5 $23M +2% 62k 377.19
Asml Holding N V N Y Registry Shs (ASML) 0.5 $23M +2% 29k 797.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $23M -19% 244k 95.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $22M +36% 267k 83.67
Wal-Mart Stores (WMT) 0.5 $22M +12% 151k 144.97
Ishares Tr Core Msci Eafe (IEFA) 0.5 $22M +2% 289k 74.70
Tesla Motors (TSLA) 0.5 $22M +11% 21k 1052.81
Nasdaq Omx (NDAQ) 0.5 $22M 103k 209.98
Abbott Laboratories (ABT) 0.5 $21M +7% 151k 140.98
Starbucks Corporation (SBUX) 0.5 $21M +11% 179k 117.19
Adobe Systems Incorporated (ADBE) 0.5 $21M +201% 37k 569.17
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.5 $20M +3% 408k 50.02
Vanguard Index Fds Value Etf (VTV) 0.4 $20M +5% 138k 147.11
Intuitive Surgical Com New (ISRG) 0.4 $20M +197% 55k 361.24
Cadence Design Systems (CDNS) 0.4 $20M 107k 186.31
Accenture Plc Ireland Shs Class A (ACN) 0.4 $20M +6% 47k 411.77
Target Corporation (TGT) 0.4 $19M +18% 82k 231.97
Bank of America Corporation (BAC) 0.4 $19M +22% 426k 44.55
Kla Corp Com New (KLAC) 0.4 $19M +2% 44k 430.98
First Tr Value Line Divid In SHS (FVD) 0.4 $19M 435k 43.04
Quanta Services (PWR) 0.4 $19M 162k 114.80
BlackRock (BLK) 0.4 $19M +6% 20k 917.76
Union Pacific Corporation (UNP) 0.4 $18M +15% 72k 251.89
Novanta (NOVT) 0.4 $18M 102k 176.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $18M +5% 59k 305.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $18M +38% 59k 299.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $18M +13% 41k 431.52
Avantor (AVTR) 0.4 $17M 413k 42.13
Shopify Cl A (SHOP) 0.4 $17M +78% 12k 1382.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $17M 148k 115.72
Procter & Gamble Company (PG) 0.4 $17M +14% 104k 163.59
Charter Communications Inc N Cl A (CHTR) 0.4 $17M +3% 26k 651.90
Jones Lang LaSalle Incorporated (JLL) 0.4 $17M 62k 269.30
Lauder Estee Cos Cl A (EL) 0.4 $17M 45k 370.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $16M +5% 150k 106.98
Airbnb Com Cl A (ABNB) 0.4 $16M +2% 97k 166.49
Pfizer (PFE) 0.4 $16M +35% 268k 59.23
Inmode SHS (INMD) 0.3 $16M +104% 222k 70.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $16M +31% 85k 182.11
American Water Works (AWK) 0.3 $16M -11% 82k 189.26
Ishares Tr Phlx Semicnd Etf (SOXX) 0.3 $15M +5% 28k 544.73
Lam Research Corporation (LRCX) 0.3 $15M +4% 21k 720.94
The Trade Desk Com Cl A (TTD) 0.3 $15M 164k 91.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $15M +4% 193k 77.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $15M +7% 57k 255.78
Agilent Technologies Inc C ommon (A) 0.3 $15M +4% 91k 160.14
Select Sector Spdr Tr Technology (XLK) 0.3 $14M +20% 81k 174.97
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $14M +2% 24k 596.90
Old Dominion Freight Line (ODFL) 0.3 $14M +3% 39k 359.33
Johnson & Johnson (JNJ) 0.3 $14M +26% 82k 171.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $14M +7% 526k 26.68
Lululemon Athletica (LULU) 0.3 $14M +3% 36k 392.08
Ishares Tr Msci Eafe Etf (EFA) 0.3 $14M 177k 78.68
Pulte (PHM) 0.3 $14M 243k 57.15
Netflix (NFLX) 0.3 $14M +8% 23k 602.67
SVB Financial (SIVB) 0.3 $14M +10% 20k 679.51
O'reilly Automotive (ORLY) 0.3 $14M +5% 20k 706.13
Ishares Tr Core Total Usd (IUSB) 0.3 $14M +8% 260k 52.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $14M 126k 109.14
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $14M +6% 142k 96.92
Carlisle Companies (CSL) 0.3 $14M +3% 55k 248.07
Stellantis N V SHS (STLA) 0.3 $13M 710k 18.76
Sherwin-Williams Company (SHW) 0.3 $13M +10% 38k 353.17
Allstate Corporation (ALL) 0.3 $13M +5% 110k 117.99
Entegris (ENTG) 0.3 $13M 92k 138.55
Walt Disney Company (DIS) 0.3 $12M -40% 80k 155.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $12M +11% 126k 98.18
S&p Global (SPGI) 0.3 $12M +538% 25k 473.08
Cbre Group Cl A (CBRE) 0.3 $12M +5% 110k 108.84
EOG Resources (EOG) 0.3 $12M +2% 132k 88.82
Rockwell Automation (ROK) 0.3 $12M +7% 33k 349.90
Arrow Electronics (ARW) 0.3 $12M +2% 86k 134.25
CoStar (CSGP) 0.3 $11M 144k 79.02
Darling International (DAR) 0.2 $11M 162k 69.28
salesforce (CRM) 0.2 $11M +11% 44k 254.38
Align Technology (ALGN) 0.2 $11M 17k 659.34
Ishares Tr Eafe Value Etf (EFV) 0.2 $11M +6% 214k 50.39
Abbvie (ABBV) 0.2 $10M +17% 77k 135.67
AutoZone (AZO) 0.2 $10M +141% 5.0k 2103.49
Pool Corporation (POOL) 0.2 $10M +5% 18k 567.66
Marriott Intl Cl A (MAR) 0.2 $10M +12% 63k 165.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $10M +16% 24k 436.60
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $10M 126k 80.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $10M 284k 35.37
Zoetis Cl A (ZTS) 0.2 $9.8M +18% 40k 247.91
Blackstone Group Inc Com Cl A (BX) 0.2 $9.8M +72% 75k 129.64
Cintas Corporation (CTAS) 0.2 $9.5M +146% 21k 444.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $9.5M +11% 39k 241.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $9.4M 116k 80.83
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $9.0M +39% 227k 39.43
Pepsi (PEP) 0.2 $8.9M +19% 51k 173.71
Verizon Communications (VZ) 0.2 $8.7M +20% 168k 51.96
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $8.7M +82% 167k 51.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.5M +46% 50k 170.97
Xpo Logistics Inc equity (XPO) 0.2 $8.4M 108k 77.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $8.2M +13% 129k 63.19
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $8.2M +4% 74k 110.28
Paypal Holdings (PYPL) 0.2 $8.2M -44% 43k 189.30
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $8.1M -3% 47k 171.75
Chevron Corporation (CVX) 0.2 $7.9M +32% 67k 117.42
Broadcom (AVGO) 0.2 $7.8M +7% 12k 665.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.6M +11% 65k 116.06
Invesco Exchange Traded Fd T S&p500 Eql Rel (EWRE) 0.2 $7.5M +5% 176k 42.44
McDonald's Corporation (MCD) 0.2 $7.4M +21% 28k 268.06
Select Sector Spdr Tr Energy (XLE) 0.2 $7.4M +9% 133k 55.72
Ishares Tr Global Finls Etf (IXG) 0.2 $7.4M -2% 92k 80.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $7.4M -10% 86k 85.54
Palo Alto Networks (PANW) 0.2 $7.3M +4% 13k 556.83
Ishares Tr U.s. Energy Etf (IYE) 0.2 $7.1M +2% 237k 30.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $7.1M 35k 204.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $7.0M 65k 107.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.9M +507% 86k 80.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $6.7M 92k 72.73
Sea Sponsord Ads (SE) 0.1 $6.6M +19390% 29k 224.52
Exxon Mobil Corporation (XOM) 0.1 $6.5M -15% 106k 61.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.3M +9% 78k 81.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $6.3M +3% 115k 54.91
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $6.2M +828% 214k 28.79
Apollo Global Mgmt Com Cl A 0.1 $6.1M +5959% 84k 72.43
Merck & Co (MRK) 0.1 $6.1M +28% 79k 76.64
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $5.9M +2% 227k 26.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.8M +11% 117k 49.46
Ishares Tr National Mun Etf (MUB) 0.1 $5.7M -2% 49k 116.28
Raytheon Technologies Corp (RTX) 0.1 $5.6M +28% 65k 86.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $5.6M +24% 92k 60.90
Ishares Tr Faln Angls Usd (FALN) 0.1 $5.5M +72% 184k 29.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.5M +4% 25k 222.47
American Tower Reit (AMT) 0.1 $5.5M +24% 19k 292.35
Cisco Systems (CSCO) 0.1 $5.5M +8% 86k 63.32
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $5.5M -8% 97k 56.14
Lowe's Companies (LOW) 0.1 $5.3M +7% 21k 258.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.3M 36k 145.56
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $5.3M -5% 23k 226.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $5.2M +87% 52k 101.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.2M +555% 60k 87.01
Lockheed Martin Corporation (LMT) 0.1 $5.1M -12% 14k 355.19
Boeing Company (BA) 0.1 $5.1M +15% 25k 201.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.0M +10% 19k 264.44
Amgen (AMGN) 0.1 $4.9M +38% 22k 224.98
Coca-Cola Company (KO) 0.1 $4.9M +7% 83k 59.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.8M 36k 132.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.8M -8% 29k 162.76
Goldman Sachs (GS) 0.1 $4.6M +38% 12k 384.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.6M +6% 51k 90.98
International Business Machines (IBM) 0.1 $4.6M +31% 34k 134.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.6M +8% 60k 76.35
Chipotle Mexican Grill (CMG) 0.1 $4.6M +11% 2.6k 1748.38
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $4.5M -35% 34k 132.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.4M +85% 85k 51.40
Danaher Corporation (DHR) 0.1 $4.4M 13k 329.03
Comcast Corp Cl A (CMCSA) 0.1 $4.3M +46% 86k 50.33
Ishares Tr Global Tech Etf (IXN) 0.1 $4.3M -17% 68k 64.39
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.1 $4.3M -2% 51k 84.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $4.3M -5% 103k 42.00
Eli Lilly & Co. (LLY) 0.1 $4.3M +82% 15k 277.09
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $4.3M -3% 87k 49.17
Ishares Tr Mbs Etf (MBB) 0.1 $4.3M 40k 107.44
At&t (T) 0.1 $4.2M -5% 170k 24.58
Honeywell International (HON) 0.1 $4.1M +13% 20k 208.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.1M +9% 24k 167.93
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $4.1M -2% 68k 59.79
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.0M -11% 37k 109.48
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.9M +2% 42k 92.93
Applied Materials (AMAT) 0.1 $3.9M -2% 24k 166.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.9M 26k 150.32
Caterpillar (CAT) 0.1 $3.9M -5% 19k 206.80
Dominion Resources (D) 0.1 $3.9M +10% 50k 78.55
CVS Caremark Corporation (CVS) 0.1 $3.8M +14% 37k 103.16
Intel Corporation (INTC) 0.1 $3.8M +30% 74k 51.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.8M +177% 34k 112.11
Madison Covered Call Eq Strat (MCN) 0.1 $3.6M -4% 451k 8.02
Bristol Myers Squibb (BMY) 0.1 $3.6M +92% 58k 62.35
Home Ban (HBCP) 0.1 $3.6M 86k 41.51
United Parcel Service CL B (UPS) 0.1 $3.6M +15% 17k 213.94
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $3.5M 30k 118.47
Qualcomm (QCOM) 0.1 $3.5M 19k 182.86
Advanced Micro Devices (AMD) 0.1 $3.5M +13% 25k 140.61
Spdr S P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.5M +26% 6.7k 517.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.5M +6% 215k 16.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.5M -43% 64k 53.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.4M +6% 42k 83.02
Norfolk Southern (NSC) 0.1 $3.4M -10% 12k 297.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.4M -6% 30k 113.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.4M -6% 32k 107.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.4M -2% 56k 60.88
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $3.4M -26% 27k 124.16
Dollar General (DG) 0.1 $3.4M -5% 14k 235.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.4M -13% 69k 48.85
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.3M -2% 35k 94.59
IDEXX Laboratories (IDXX) 0.1 $3.3M +359% 5.1k 658.42
Innovative Industria A (IIPR) 0.1 $3.3M +36% 13k 262.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.2M 35k 92.83
Philip Morris International (PM) 0.1 $3.2M +22% 34k 95.00
Doubleline Opportunistic Cr (DBL) 0.1 $3.2M 168k 19.17
Medtronic SHS (MDT) 0.1 $3.2M +63% 31k 103.31
Southern Company (SO) 0.1 $3.2M +175% 47k 68.59
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $3.2M -14% 90k 35.34
Ford Motor Company (F) 0.1 $3.2M +122% 146k 21.77
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $3.2M -16% 29k 109.41
Oracle Corporation (ORCL) 0.1 $3.2M +61% 36k 87.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.2M -2% 37k 84.72
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.1M +5% 56k 55.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.1M +483% 86k 36.48
3M Company (MMM) 0.1 $3.1M +23% 17k 177.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.0M +19% 150k 20.32
Ishares Silver Tr Ishares (SLV) 0.1 $3.0M +161% 141k 21.51
Servicenow (NOW) 0.1 $3.0M 4.7k 649.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $3.0M +3% 111k 27.11
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $3.0M +34% 47k 62.86
Consolidated Edison (ED) 0.1 $3.0M +64% 35k 85.33
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $3.0M -26% 47k 62.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $3.0M -4% 293k 10.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.9M 28k 105.89

Past Filings by Spire Wealth Management

SEC 13F filings are viewable for Spire Wealth Management going back to 2021