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Spire Wealth Management |
| City: |
RESTON |
| State: |
VA |
| Zip: |
20190 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$138,436,000 |
246,371 |
4.43% |
-4,448,000 |
3,651 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$111,118,000 |
500,240 |
3.56% |
-28,680,000 |
-58,014 |
0.003 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$108,236,000 |
2,137,779 |
3.46% |
-2,763,000 |
-65,896 |
0.238 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$77,176,000 |
712,087 |
2.47% |
-20,195,000 |
-12,995 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$68,725,000 |
183,077 |
2.2% |
-4,342,000 |
9,726 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$68,588,000 |
360,495 |
2.2% |
-13,373,000 |
-13,090 |
0.004 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$656.54 |
$64,109,000 |
118,199 |
2.05% |
-14,599,000 |
-8,382 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$614.91 |
$50,318,000 |
89,952 |
1.61% |
-3,046,000 |
-1,101 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$51.94 |
$40,930,000 |
821,721 |
1.31% |
4,290,000 |
63,594 |
0.011 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$40,861,000 |
70,896 |
1.31% |
-2,357,000 |
-2,916 |
0.003 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$40,164,000 |
259,723 |
1.29% |
-9,287,000 |
-1,507 |
0.004 |
Search Engines & Info... |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$58.75 |
$39,970,000 |
681,031 |
1.28% |
290,000 |
-989 |
0.076 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$98.80 |
$33,161,000 |
335,232 |
1.06% |
830,000 |
1,578 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$985.14 |
$32,990,000 |
34,881 |
1.06% |
1,455,000 |
464 |
0.008 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$194.35 |
$30,746,000 |
161,329 |
0.98% |
-311,000 |
-1,377 |
0.114 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$775.45 |
$27,912,000 |
33,795 |
0.89% |
2,477,000 |
848 |
0.004 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$133.93 |
$26,846,000 |
183,862 |
0.86% |
1,388,000 |
-1,190 |
0.008 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$26,714,000 |
353,123 |
0.86% |
4,919,000 |
43,012 |
0.003 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
19 |
- |
$0.00 |
$26,691,000 |
584,688 |
0.85% |
802,000 |
7,717 |
0.203 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$566.95 |
$26,589,000 |
51,739 |
0.85% |
9,283,000 |
19,620 |
0.006 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
21 |
- |
$46.74 |
$26,350,000 |
561,468 |
0.84% |
913,000 |
13,257 |
0.422 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
22 |
- |
$0.00 |
$26,079,000 |
770,189 |
0.83% |
787,000 |
11,361 |
0.328 |
N/A |
|
|
XLC |
Communication Services Sele... |
23 |
- |
$107.68 |
$24,884,000 |
258,004 |
0.8% |
-250,000 |
-1,614 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$287.11 |
$24,324,000 |
99,162 |
0.78% |
1,537,000 |
4,102 |
0.003 |
Domestic Money Center... |
|
|
IWZ |
iShares Russell 3000 Growth |
25 |
- |
$149.59 |
$24,185,000 |
190,314 |
0.77% |
-4,800,000 |
-17,685 |
0.021 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
26 |
- |
$146.79 |
$22,944,000 |
175,054 |
0.73% |
603,000 |
5,492 |
0.01 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
27 |
- |
$0.00 |
$22,346,000 |
475,044 |
0.72% |
22,343,000 |
474,980 |
0.528 |
N/A |
|
|
V |
Visa Inc |
28 |
- |
$348.61 |
$21,831,000 |
62,291 |
0.7% |
3,501,000 |
4,292 |
0.004 |
Business Services |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
29 |
- |
$364.35 |
$21,744,000 |
66,800 |
0.7% |
-3,510,000 |
-477 |
0.411 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$550.32 |
$21,173,000 |
38,628 |
0.68% |
-3,939,000 |
-9,062 |
0.004 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$485.68 |
$20,998,000 |
39,427 |
0.67% |
4,679,000 |
3,425 |
0.003 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$176.67 |
$20,937,000 |
121,203 |
0.67% |
637,000 |
1,296 |
0.022 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$1,323.12 |
$19,511,000 |
20,923 |
0.62% |
-202,000 |
-1,193 |
0.005 |
Music & Video Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$109.49 |
$19,122,000 |
205,988 |
0.61% |
-1,580,000 |
2,089 |
0.04 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$421.70 |
$18,638,000 |
51,615 |
0.6% |
-2,042,000 |
119 |
0.019 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$59.75 |
$18,245,000 |
338,051 |
0.58% |
324,000 |
-5,128 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$548.09 |
$17,229,000 |
36,742 |
0.55% |
212,000 |
3,456 |
0.008 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
38 |
- |
$60.82 |
$16,683,000 |
300,863 |
0.53% |
619,000 |
-7,115 |
0.043 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$309.11 |
$16,348,000 |
31,214 |
0.52% |
498,000 |
-119 |
0.003 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$178.27 |
$15,394,000 |
98,534 |
0.49% |
-3,703,000 |
-1,742 |
0.002 |
Search Engines & Info... |
|
|
DFUS |
Dimensional U S Equity Etf |
41 |
- |
$66.73 |
$15,022,000 |
248,379 |
0.48% |
-378,000 |
6,805 |
0.028 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
42 |
- |
$91.53 |
$14,668,000 |
201,314 |
0.47% |
3,359,000 |
13,832 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$109.38 |
$14,448,000 |
121,484 |
0.46% |
740,000 |
-5,947 |
0.003 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
44 |
- |
$368.74 |
$13,914,000 |
37,964 |
0.45% |
-961,000 |
-277 |
0.004 |
Home Improvement Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
45 |
- |
$92.10 |
$13,306,000 |
146,887 |
0.43% |
320,000 |
1,041 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$13,082,000 |
149,020 |
0.42% |
-2,184,000 |
-19,941 |
0.005 |
Discount, Variety Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
47 |
- |
$42.15 |
$13,072,000 |
317,204 |
0.42% |
481,000 |
9,496 |
0.035 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$80.55 |
$12,948,000 |
158,537 |
0.41% |
2,246,000 |
22,393 |
0.008 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
49 |
- |
$531.10 |
$12,681,000 |
18,842 |
0.41% |
1,724,000 |
-384 |
0.012 |
Drugs Wholesale |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$250.77 |
$12,298,000 |
59,558 |
0.39% |
-1,450,000 |
430 |
0.02 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$159.86 |
$12,046,000 |
70,686 |
0.39% |
787,000 |
3,529 |
0.003 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$89.34 |
$11,968,000 |
146,429 |
0.38% |
831,000 |
-871 |
0.02 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$269.35 |
$11,907,000 |
71,117 |
0.38% |
-4,740,000 |
-685 |
0.002 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
54 |
- |
$372.63 |
$11,841,000 |
23,909 |
0.38% |
503,000 |
2,187 |
0.007 |
Medical Appliances & ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$11,767,000 |
68,859 |
0.38% |
-100,000 |
2,220 |
0.004 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
56 |
- |
$96.74 |
$11,602,000 |
140,152 |
0.37% |
211,000 |
17,018 |
0.422 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$62.02 |
$11,598,000 |
198,770 |
0.37% |
-3,253,000 |
-39,563 |
0.009 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
58 |
- |
$87.39 |
$11,358,000 |
124,773 |
0.36% |
8,455,000 |
91,534 |
0.011 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
59 |
- |
$95.39 |
$11,074,000 |
116,114 |
0.35% |
414,000 |
806 |
0.008 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
60 |
- |
$273.47 |
$10,781,000 |
45,262 |
0.35% |
-1,757,000 |
313 |
0.014 |
Lodging |
|
|
SCHW |
Charles Schwab Corp |
61 |
- |
$89.98 |
$10,771,000 |
137,589 |
0.34% |
4,136,000 |
47,939 |
0.008 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$200.57 |
$10,727,000 |
62,864 |
0.34% |
-750,000 |
-211 |
0.021 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$499.33 |
$10,712,000 |
30,382 |
0.34% |
345,000 |
82 |
0.016 |
N/A |
|
|
NEE |
NextEra Energy |
64 |
- |
$70.89 |
$10,623,000 |
149,845 |
0.34% |
-831,000 |
-9,923 |
0.008 |
Electric Utilities |
|
|
SECT |
Main Sector Rotation Etf |
65 |
- |
$0.00 |
$9,976,000 |
195,372 |
0.32% |
-1,116,000 |
-6,448 |
0.159 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
66 |
- |
$99.39 |
$9,784,000 |
126,282 |
0.31% |
-5,213,000 |
-9,400 |
0.041 |
Diversified Computer ... |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$517.71 |
$9,595,000 |
18,884 |
0.31% |
-2,206,000 |
-4,812 |
0.006 |
Publishing |
|
|
TIP |
iShares Lehman TIPS Bond |
68 |
- |
$109.76 |
$9,306,000 |
83,769 |
0.3% |
143,000 |
-2,224 |
0.004 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
69 |
- |
$381.26 |
$9,025,000 |
35,506 |
0.29% |
-841,000 |
4,290 |
0.026 |
General Contractors |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$441.30 |
$9,006,000 |
18,576 |
0.29% |
1,554,000 |
72 |
0.007 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
71 |
- |
$337.47 |
$8,993,000 |
29,317 |
0.29% |
-2,506,000 |
-6,376 |
0.022 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
72 |
- |
$53.97 |
$8,931,000 |
173,454 |
0.29% |
-485,000 |
4,290 |
0.019 |
N/A |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$1,022.42 |
$8,711,000 |
10,942 |
0.28% |
-3,002,000 |
-106 |
0.006 |
Information Technolog... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
74 |
- |
$0.00 |
$8,641,000 |
151,225 |
0.28% |
1,756,000 |
31,551 |
0.017 |
N/A |
|
|
EVTR |
Eaton Vance Total Return Bo... |
75 |
New |
$0.00 |
$8,540,000 |
168,680 |
0.27% |
8,540,000 |
168,680 |
1.874 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
76 |
- |
$89.16 |
$8,461,000 |
5,906 |
0.27% |
1,433,000 |
-21 |
0.008 |
Auto Parts Stores |
|
|
FTSM |
First Trust Enhanced Short ... |
77 |
- |
$60.07 |
$8,397,000 |
140,320 |
0.27% |
-978,000 |
-16,528 |
0.017 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
78 |
- |
$61.65 |
$8,347,000 |
141,579 |
0.27% |
7,262,000 |
119,658 |
0.008 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
79 |
- |
$208.63 |
$8,279,000 |
39,151 |
0.27% |
-869,000 |
1,374 |
0.044 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
80 |
- |
$130.74 |
$8,235,000 |
97,577 |
0.26% |
871,000 |
205 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$8,177,000 |
31,552 |
0.26% |
-4,128,000 |
1,082 |
0.001 |
Auto Manufacturers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$26.39 |
$8,106,000 |
289,923 |
0.26% |
426,000 |
8,817 |
0.097 |
N/A |
|
|
FISV |
Fiserv Inc |
83 |
- |
$172.33 |
$8,032,000 |
36,370 |
0.26% |
-503,000 |
-5,178 |
0.005 |
Business Software & S... |
|
|
XLU |
SPDR Utilities Select |
84 |
- |
$81.33 |
$8,019,000 |
101,696 |
0.26% |
2,312,000 |
26,292 |
0.011 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
85 |
- |
$63.72 |
$8,013,000 |
134,116 |
0.26% |
-468,000 |
3,799 |
0.015 |
N/A |
|
|
SHOP |
Shopify Inc |
86 |
- |
$113.65 |
$7,912,000 |
82,870 |
0.25% |
-1,149,000 |
-2,342 |
0.007 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
87 |
- |
$171.77 |
$7,733,000 |
55,065 |
0.25% |
-1,090,000 |
-245 |
0.028 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
88 |
- |
$1,499.17 |
$7,717,000 |
5,579 |
0.25% |
652,000 |
4 |
0.01 |
Aerospace/Defense Pro... |
|
|
LIN |
Linde Plc |
89 |
- |
$463.79 |
$7,688,000 |
16,512 |
0.25% |
-190,000 |
-2,304 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$85.30 |
$7,648,000 |
81,844 |
0.24% |
-1,730,000 |
-27,633 |
0.003 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
91 |
- |
$889.87 |
$7,520,000 |
11,062 |
0.24% |
-221,000 |
-1,223 |
0.007 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$109.49 |
$7,161,000 |
68,482 |
0.23% |
-2,505,000 |
-15,413 |
0.012 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
93 |
- |
$1,816.26 |
$7,149,000 |
3,877 |
0.23% |
-624,000 |
-27 |
0.013 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$301.22 |
$6,997,000 |
24,283 |
0.22% |
4,544,000 |
14,154 |
0.006 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
95 |
- |
$52.11 |
$6,914,000 |
135,386 |
0.22% |
-3,280,000 |
-63,957 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$436.40 |
$6,905,000 |
18,620 |
0.22% |
-886,000 |
-362 |
0.007 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
97 |
- |
$473.31 |
$6,784,000 |
13,938 |
0.22% |
253,000 |
-102 |
0.061 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
98 |
- |
$0.00 |
$6,778,000 |
115,002 |
0.22% |
755,000 |
211 |
0.004 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
99 |
- |
$48.18 |
$6,648,000 |
117,483 |
0.21% |
-116,000 |
-376 |
0.012 |
Auto Dealerships |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$303.31 |
$6,423,000 |
23,371 |
0.21% |
-367,000 |
-58 |
0.002 |
Closed - End Fund - E... |
|
