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Spire Wealth Management |
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RESTON |
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VA |
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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 |
- |
$510.77 |
$140,561,000 |
290,012 |
4.64% |
24,146,000 |
18,920 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$119,133,000 |
621,909 |
3.94% |
13,057,000 |
2,340 |
0.004 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$77.96 |
$116,666,000 |
157,794 |
3.85% |
105,571,000 |
-3,194 |
0.022 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$80,445,000 |
1,596,765 |
2.66% |
-3,093,000 |
-68,001 |
0.177 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$80,006,000 |
200,684 |
2.64% |
23,131,000 |
20,556 |
0.003 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$503.94 |
$71,755,000 |
143,602 |
2.37% |
18,466,000 |
15,165 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$57,837,000 |
372,327 |
1.91% |
12,115,000 |
12,652 |
0.004 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$51,049,000 |
85,814 |
1.69% |
16,151,000 |
5,587 |
0.003 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$42,035,000 |
87,131 |
1.39% |
1,735,000 |
-7,143 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$38,694,000 |
264,343 |
1.28% |
6,766,000 |
20,356 |
0.004 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.33 |
$34,250,000 |
349,403 |
1.13% |
-228,000 |
-17,232 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
12 |
- |
$40.82 |
$32,286,000 |
851,212 |
1.07% |
12,651,000 |
259,270 |
0.011 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$139.96 |
$30,740,000 |
220,429 |
1.02% |
-76,000 |
-18,936 |
0.01 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
14 |
- |
$42.14 |
$29,820,000 |
677,843 |
0.99% |
58,000 |
-29,795 |
0.663 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$57.82 |
$27,869,000 |
102,010 |
0.92% |
-519,000 |
-11,839 |
0.044 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
16 |
- |
$0.00 |
$26,824,000 |
590,163 |
0.89% |
109,000 |
-23,118 |
0.205 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
17 |
- |
$45.56 |
$26,532,000 |
567,500 |
0.88% |
249,000 |
-21,400 |
2.451 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
18 |
- |
$0.00 |
$26,409,000 |
784,771 |
0.87% |
182,000 |
-32,534 |
0.335 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
19 |
- |
$57.69 |
$26,390,000 |
452,653 |
0.87% |
-1,147,000 |
-25,414 |
0.05 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$26,072,000 |
67,996 |
0.86% |
8,043,000 |
7,942 |
0.003 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$199.83 |
$25,990,000 |
129,842 |
0.86% |
15,876,000 |
68,143 |
0.043 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.42 |
$25,363,000 |
58,069 |
0.84% |
4,442,000 |
5,226 |
0.006 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$180.15 |
$25,042,000 |
144,858 |
0.83% |
1,946,000 |
-5,270 |
0.103 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$24,116,000 |
34,702 |
0.8% |
7,040,000 |
4,478 |
0.008 |
Discount, Variety Stores |
|
|
XLC |
Communication Services Sele... |
25 |
- |
$80.11 |
$23,521,000 |
314,340 |
0.78% |
6,867,000 |
60,345 |
0.018 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
26 |
- |
$302.43 |
$23,000,000 |
77,134 |
0.76% |
8,330,000 |
22,675 |
0.475 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$22,314,000 |
82,369 |
0.74% |
4,039,000 |
2,915 |
0.005 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
28 |
- |
$122.66 |
$21,243,000 |
188,909 |
0.7% |
8,429,000 |
62,518 |
0.011 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$51.80 |
$20,937,000 |
432,513 |
0.69% |
188,000 |
-3,478 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$733.51 |
$19,535,000 |
31,079 |
0.65% |
4,023,000 |
2,200 |
0.003 |
Drug Manufacturers - ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
31 |
- |
$52.53 |
$19,344,000 |
389,550 |
0.64% |
796,000 |
-4,997 |
0.055 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$18,105,000 |
106,304 |
0.6% |
3,645,000 |
6,591 |
0.003 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$17,782,000 |
258,103 |
0.59% |
1,081,000 |
-1,427 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$157.91 |
$17,693,000 |
118,587 |
0.58% |
793,000 |
-3,941 |
0.024 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$173.69 |
$17,277,000 |
116,761 |
0.57% |
2,723,000 |
6,377 |
0.002 |
Search Engines & Info... |
|
|
IWZ |
iShares Russell 3000 Growth |
36 |
- |
$114.38 |
$16,655,000 |
155,245 |
0.55% |
2,728,000 |
8,386 |
0.017 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$327.99 |
$16,308,000 |
52,230 |
0.54% |
2,449,000 |
125 |
0.019 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$402.10 |
$16,076,000 |
43,805 |
0.53% |
2,072,000 |
3,829 |
0.003 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
39 |
- |
$0.00 |
$15,656,000 |
282,296 |
0.52% |
2,606,000 |
38,643 |
0.031 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$82.53 |
$15,623,000 |
201,322 |
0.52% |
2,893,000 |
15,270 |
0.039 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
41 |
- |
$0.00 |
$15,213,000 |
334,061 |
0.5% |
226,000 |
-8,730 |
0.012 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
42 |
- |
$0.00 |
$14,948,000 |
295,295 |
0.49% |
2,631,000 |
52,543 |
0.033 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
43 |
- |
$100.38 |
$14,874,000 |
156,015 |
0.49% |
4,097,000 |
28,066 |
0.105 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$467.21 |
$14,618,000 |
32,976 |
0.48% |
4,959,000 |
8,379 |
0.004 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
45 |
- |
$87.61 |
$14,145,000 |
161,669 |
0.47% |
199,000 |
-7,336 |
0.01 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
46 |
- |
$0.00 |
$14,110,000 |
93,564 |
0.47% |
2,338,000 |
4,236 |
0.005 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
47 |
- |
$40.78 |
$13,803,000 |
342,923 |
0.46% |
1,665,000 |
18,298 |
0.122 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
48 |
- |
$55.36 |
$12,989,000 |
247,891 |
0.43% |
1,298,000 |
-3,257 |
0.028 |
N/A |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$12,703,000 |
35,051 |
0.42% |
-1,082,000 |
-10,569 |
0.003 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$431.00 |
$12,563,000 |
29,829 |
0.42% |
2,063,000 |
521 |
0.006 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$105.65 |
$11,882,000 |
113,866 |
0.39% |
-376,000 |
-16,087 |
0.019 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
52 |
- |
$240.84 |
$11,840,000 |
50,669 |
0.39% |
1,727,000 |
-781 |
0.016 |
Lodging |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$11,753,000 |
121,229 |
0.39% |
-2,091,000 |
3,490 |
0.003 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$168.29 |
$11,527,000 |
54,322 |
0.38% |
-1,890,000 |
701 |
0.002 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$274.29 |
$11,425,000 |
40,680 |
0.38% |
3,906,000 |
3,602 |
0.004 |
Internet Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
56 |
- |
$105.78 |
$10,983,000 |
102,628 |
0.36% |
-2,088,000 |
-23,393 |
0.005 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
57 |
- |
$130.95 |
$10,845,000 |
84,710 |
0.36% |
2,165,000 |
1,982 |
0.042 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
58 |
- |
$70.73 |
$10,670,000 |
146,832 |
0.35% |
2,840,000 |
34,617 |
0.018 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
59 |
- |
$75.59 |
$10,380,000 |
144,067 |
0.34% |
-4,901,000 |
-78,007 |
0.007 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
60 |
- |
$279.45 |
$10,182,000 |
38,351 |
0.34% |
3,245,000 |
8,820 |
0.029 |
Closed - End Fund - E... |
|
|
SECT |
Main Sector Rotation Etf |
61 |
- |
$0.00 |
$9,986,000 |
213,245 |
0.33% |
9,926,000 |
211,812 |
0.173 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
62 |
- |
$91.49 |
$9,933,000 |
104,614 |
0.33% |
74,000 |
-3,025 |
0.037 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
63 |
- |
$48.31 |
$9,732,000 |
209,885 |
0.32% |
1,090,000 |
439 |
0.007 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$95.74 |
$9,467,000 |
118,080 |
0.31% |
-3,942,000 |
-30,264 |
0.004 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
65 |
- |
$264.70 |
$9,464,000 |
35,921 |
0.31% |
3,864,000 |
5,475 |
0.012 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$291.42 |
$9,288,000 |
27,500 |
0.31% |
3,206,000 |
1,559 |
0.009 |
Networking & Communic... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
67 |
- |
$0.00 |
$9,087,000 |
178,065 |
0.3% |
81,000 |
-5,999 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.58 |
$9,029,000 |
54,461 |
0.3% |
483,000 |
4,022 |
0.004 |
Beverage Soft Drinks... |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$216.56 |
$8,999,000 |
43,323 |
0.3% |
7,577,000 |
35,804 |
0.023 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
70 |
- |
$52.00 |
$8,992,000 |
178,020 |
0.3% |
886,000 |
609 |
0.02 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$397.48 |
$8,983,000 |
20,651 |
0.3% |
3,288,000 |
4,274 |
0.008 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$723.55 |
$8,649,000 |
11,547 |
0.29% |
3,045,000 |
1,522 |
0.006 |
Information Technolog... |
|
|
KLAC |
KLA-Tencor Corp |
73 |
- |
$706.26 |
$8,500,000 |
13,867 |
0.28% |
3,260,000 |
2,442 |
0.009 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
74 |
- |
$69.05 |
$8,460,000 |
129,929 |
0.28% |
6,001,000 |
76,470 |
0.007 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
75 |
- |
$282.41 |
$8,299,000 |
28,412 |
0.27% |
2,530,000 |
3,790 |
0.01 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
76 |
- |
$246.58 |
$8,237,000 |
35,651 |
0.27% |
1,917,000 |
10,176 |
0.005 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$61.74 |
$8,228,000 |
137,523 |
0.27% |
1,168,000 |
11,402 |
0.003 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$415.78 |
$8,154,000 |
18,450 |
0.27% |
2,315,000 |
2,470 |
0.006 |
Publishing |
|
|
NEE |
NextEra Energy |
79 |
- |
$65.99 |
$8,130,000 |
141,982 |
0.27% |
756,000 |
13,262 |
0.007 |
Electric Utilities |
|
|
FICO |
Fair Isaac Corp |
80 |
- |
$1,110.85 |
$7,908,000 |
6,276 |
0.26% |
3,307,000 |
978 |
0.022 |
Business Services |
|
|
FISV |
Fiserv Inc |
81 |
- |
$155.89 |
$7,798,000 |
56,097 |
0.26% |
2,144,000 |
6,040 |
0.008 |
Business Software & S... |
|
|
MCK |
McKesson Corp |
82 |
- |
$543.30 |
$7,787,000 |
16,071 |
0.26% |
2,450,000 |
3,798 |
0.01 |
Drugs Wholesale |
|
|
DFAS |
Dimensional U S Small Cap Etf |
83 |
- |
$59.31 |
$7,543,000 |
130,727 |
0.25% |
596,000 |
-1,625 |
0.145 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
84 |
- |
$304.07 |
$7,498,000 |
25,806 |
0.25% |
6,571,000 |
20,268 |
0.014 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
85 |
- |
$77.48 |
$7,357,000 |
96,063 |
0.24% |
935,000 |
5,299 |
0.032 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
86 |
- |
$175.91 |
$7,332,000 |
41,923 |
0.24% |
1,551,000 |
6,015 |
0.004 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
87 |
- |
$0.00 |
$7,281,000 |
77,295 |
0.24% |
1,041,000 |
6,826 |
0.09 |
N/A |
|
|
GIS |
General Mills Inc |
88 |
- |
$70.83 |
$7,023,000 |
111,209 |
0.23% |
5,524,000 |
87,781 |
0.018 |
Food - Major Diversified |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$176.73 |
$7,004,000 |
40,724 |
0.23% |
1,302,000 |
4,024 |
0.011 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
90 |
- |
$499.30 |
$6,981,000 |
13,328 |
0.23% |
3,007,000 |
4,239 |
0.016 |
Diagnostic Substances |
|
|
ORLY |
O Reilly Automotive Inc |
91 |
- |
$1,043.93 |
$6,960,000 |
6,771 |
0.23% |
1,903,000 |
1,207 |
0.009 |
Auto Parts Stores |
|
|
PWR |
Quanta Services Inc |
92 |
- |
$261.66 |
$6,952,000 |
34,339 |
0.23% |
2,115,000 |
8,485 |
0.025 |
General Contractors |
|
|
GWW |
WW Grainger Inc |
93 |
- |
$929.26 |
$6,756,000 |
7,820 |
0.22% |
-1,805,000 |
-4,555 |
0.015 |
Electronics Wholesale |
|
|
BRK.A |
Berkshire Hathaway Inc |
94 |
- |
$606,920.00 |
$6,681,000 |
12 |
0.22% |
5,618,000 |
10 |
0 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
95 |
- |
$666.23 |
$6,620,000 |
11,051 |
0.22% |
2,179,000 |
1,818 |
0.011 |
Business Services |
|
|
PCAR |
Paccar Inc |
96 |
- |
$111.96 |
$6,592,000 |
68,479 |
0.22% |
1,694,000 |
10,869 |
0.018 |
Trucks & Other Vehicles |
|
|
EQIX |
Equinix Inc |
97 |
- |
$731.61 |
$6,493,000 |
8,089 |
0.21% |
1,419,000 |
1,103 |
0.007 |
Telecom Services - Do... |
|
|
A |
Agilent Technologies Inc |
98 |
- |
$137.74 |
$6,435,000 |
49,036 |
0.21% |
2,625,000 |
14,966 |
0.016 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$243.07 |
$6,381,000 |
26,785 |
0.21% |
5,522,000 |
23,216 |
0.006 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$6,273,000 |
52,765 |
0.21% |
1,097,000 |
2,491 |
0.002 |
Drug Manufacturers - ... |
|
