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Spire Wealth Management |
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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 |
- |
$519.81 |
$300,144,000 |
279,201 |
5.45% |
159,583,000 |
-10,811 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.28 |
$191,258,000 |
511,429 |
3.47% |
163,389,000 |
409,419 |
0.22 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$515.42 |
$182,273,000 |
142,828 |
3.31% |
110,518,000 |
-774 |
0.012 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$182.16 |
$157,298,000 |
157,704 |
2.86% |
132,256,000 |
12,846 |
0.112 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.26 |
$151,971,000 |
354,876 |
2.76% |
117,721,000 |
5,473 |
0.005 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
6 |
- |
$53.63 |
$140,022,000 |
397,846 |
2.54% |
120,678,000 |
8,296 |
0.057 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
7 |
- |
$117.00 |
$125,533,000 |
152,932 |
2.28% |
108,878,000 |
-2,313 |
0.017 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$122,925,000 |
601,099 |
2.23% |
96,101,000 |
10,936 |
0.208 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
9 |
- |
$0.00 |
$122,502,000 |
797,590 |
2.22% |
96,093,000 |
12,819 |
0.34 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
10 |
- |
$42.74 |
$121,719,000 |
687,815 |
2.21% |
91,899,000 |
9,972 |
0.672 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
11 |
- |
$46.19 |
$119,210,000 |
576,649 |
2.16% |
92,678,000 |
9,149 |
2.166 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$182.74 |
$117,837,000 |
584,283 |
2.14% |
-1,296,000 |
-37,626 |
0.003 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$53.10 |
$111,267,000 |
422,058 |
2.02% |
90,330,000 |
-10,455 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$410.54 |
$109,595,000 |
194,558 |
1.99% |
29,589,000 |
-6,126 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$904.12 |
$95,878,000 |
83,135 |
1.74% |
44,829,000 |
-2,679 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$188.00 |
$89,918,000 |
369,624 |
1.63% |
32,081,000 |
-2,703 |
0.004 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$87,979,000 |
262,304 |
1.6% |
70,197,000 |
4,201 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
18 |
- |
$41.36 |
$81,747,000 |
855,907 |
1.48% |
49,461,000 |
4,695 |
0.011 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$142.08 |
$74,147,000 |
212,199 |
1.35% |
43,407,000 |
-8,230 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$169.38 |
$62,531,000 |
266,447 |
1.14% |
23,837,000 |
2,104 |
0.004 |
Search Engines & Info... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
21 |
- |
$88.57 |
$61,413,000 |
167,394 |
1.11% |
47,268,000 |
5,725 |
0.01 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
22 |
- |
$307.71 |
$60,644,000 |
75,981 |
1.1% |
37,644,000 |
-1,153 |
0.468 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
23 |
- |
$124.35 |
$58,352,000 |
199,526 |
1.06% |
37,109,000 |
10,617 |
0.012 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
24 |
- |
$81.26 |
$56,630,000 |
314,868 |
1.03% |
33,109,000 |
528 |
0.018 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$108.26 |
$54,741,000 |
112,684 |
0.99% |
42,859,000 |
-1,182 |
0.019 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$472.60 |
$50,484,000 |
66,005 |
0.92% |
24,412,000 |
-1,991 |
0.003 |
Internet Service Prov... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
27 |
- |
$92.52 |
$46,689,000 |
113,606 |
0.85% |
36,756,000 |
8,992 |
0.041 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$517.19 |
$44,565,000 |
85,198 |
0.81% |
2,530,000 |
-1,933 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$454.77 |
$42,764,000 |
57,832 |
0.78% |
17,401,000 |
-237 |
0.006 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
30 |
- |
$105.84 |
$42,183,000 |
101,020 |
0.77% |
31,200,000 |
-1,608 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$775.00 |
$40,793,000 |
31,457 |
0.74% |
21,258,000 |
378 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$195.65 |
$39,231,000 |
108,947 |
0.71% |
21,126,000 |
2,643 |
0.004 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$763.41 |
$36,259,000 |
31,511 |
0.66% |
12,143,000 |
-3,191 |
0.007 |
Discount, Variety Stores |
|
|
HEFA |
Ishares Currency Hedged Msc... |
34 |
- |
$0.00 |
$31,783,000 |
153,980 |
0.58% |
28,045,000 |
36,057 |
0.02 |
N/A |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$204.84 |
$27,800,000 |
133,480 |
0.5% |
1,810,000 |
3,638 |
0.044 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.10 |
$26,127,000 |
127,889 |
0.47% |
16,660,000 |
9,809 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$278.97 |
$25,411,000 |
40,415 |
0.46% |
13,986,000 |
-265 |
0.004 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$66.40 |
$25,199,000 |
151,481 |
0.46% |
16,739,000 |
21,552 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$116.15 |
$25,145,000 |
118,410 |
0.46% |
13,392,000 |
-2,819 |
0.003 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$81.45 |
$25,141,000 |
58,950 |
0.46% |
20,297,000 |
2,240 |
0.016 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
41 |
- |
$76.52 |
$25,128,000 |
132,263 |
0.46% |
14,748,000 |
-11,804 |
0.006 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
42 |
- |
$153.29 |
$24,969,000 |
63,327 |
0.45% |
17,171,000 |
7,230 |
0.009 |
Business Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$24,861,000 |
492,794 |
0.45% |
-55,584,000 |
-1,103,971 |
0.055 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
44 |
- |
$291.67 |
$23,403,000 |
31,753 |
0.42% |
13,939,000 |
-4,168 |
0.01 |
Diversified Computer ... |
|
|
BLDR |
Builders Firstsource Inc |
45 |
- |
$163.46 |
$23,402,000 |
42,282 |
0.42% |
17,607,000 |
8,692 |
0.02 |
Home Improvement Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
46 |
- |
$115.35 |
$22,767,000 |
61,758 |
0.41% |
17,685,000 |
14,423 |
0.046 |
N/A |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$721.03 |
$22,701,000 |
11,794 |
0.41% |
14,052,000 |
247 |
0.006 |
Information Technolog... |
|
|
CDNS |
Cadence Design Systems Inc |
48 |
- |
$282.57 |
$22,599,000 |
28,644 |
0.41% |
14,300,000 |
232 |
0.01 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$717.15 |
$22,443,000 |
13,146 |
0.41% |
13,943,000 |
-721 |
0.008 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$22,049,000 |
16,096 |
0.4% |
14,262,000 |
25 |
0.01 |
Drugs Wholesale |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$220.83 |
$21,917,000 |
42,935 |
0.4% |
12,918,000 |
-388 |
0.023 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
52 |
- |
$386.07 |
$21,742,000 |
14,460 |
0.39% |
16,049,000 |
178 |
0.064 |
N/A |
|
|
EQIX |
Equinix Inc |
53 |
- |
$692.71 |
$21,606,000 |
8,197 |
0.39% |
15,113,000 |
108 |
0.007 |
Telecom Services - Do... |
|
|
CTAS |
Cintas Corp |
54 |
- |
$690.54 |
$21,512,000 |
11,331 |
0.39% |
14,892,000 |
280 |
0.011 |
Business Services |
|
|
LMBS |
First Trust Low Duration Mo... |
55 |
- |
$0.00 |
$21,182,000 |
439 |
0.38% |
21,161,000 |
0 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
56 |
- |
$1,251.44 |
$21,131,000 |
5,921 |
0.38% |
13,223,000 |
-355 |
0.02 |
Business Services |
|
|
V |
Visa Inc |
57 |
- |
$277.19 |
$20,708,000 |
74,201 |
0.38% |
-1,606,000 |
-8,168 |
0.004 |
Business Services |
|
|
PWR |
Quanta Services Inc |
58 |
- |
$264.98 |
$20,394,000 |
29,549 |
0.37% |
13,442,000 |
-4,790 |
0.021 |
General Contractors |
|
|
GWW |
WW Grainger Inc |
59 |
- |
$948.92 |
$20,311,000 |
7,977 |
0.37% |
13,555,000 |
157 |
0.015 |
Electronics Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
60 |
- |
$418.82 |
$20,075,000 |
20,055 |
0.36% |
11,092,000 |
-596 |
0.008 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
61 |
- |
$57.73 |
$19,896,000 |
342,616 |
0.36% |
-6,494,000 |
-110,037 |
0.038 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
62 |
- |
$55.16 |
$19,730,000 |
122,850 |
0.36% |
13,856,000 |
2,244 |
0.013 |
Auto Dealerships |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$429.21 |
$19,575,000 |
19,037 |
0.36% |
11,421,000 |
587 |
0.006 |
Publishing |
|
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$1,020.34 |
$19,216,000 |
7,032 |
0.35% |
12,256,000 |
261 |
0.01 |
Auto Parts Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$84.43 |
$19,046,000 |
225,556 |
0.35% |
3,423,000 |
24,234 |
0.044 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$159.58 |
$19,024,000 |
116,811 |
0.35% |
1,331,000 |
-1,776 |
0.021 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
67 |
- |
$195.06 |
$18,867,000 |
30,085 |
0.34% |
13,129,000 |
15,269 |
0.026 |
Trucking |
|
|
IUSB |
Ishares Core Total Usd Bond... |
68 |
- |
$0.00 |
$18,545,000 |
406,774 |
0.34% |
3,332,000 |
72,713 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$475.42 |
$18,422,000 |
38,323 |
0.33% |
3,804,000 |
5,347 |
0.004 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
70 |
- |
$157.63 |
$18,212,000 |
33,733 |
0.33% |
13,137,000 |
571 |
0.071 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$313.76 |
$18,098,000 |
23,486 |
0.33% |
10,600,000 |
-2,320 |
0.013 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
72 |
- |
$0.00 |
$17,679,000 |
305,544 |
0.32% |
2,023,000 |
23,248 |
0.034 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$335.19 |
$17,672,000 |
52,431 |
0.32% |
1,364,000 |
201 |
0.02 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
74 |
- |
$72.85 |
$17,006,000 |
139,207 |
0.31% |
8,876,000 |
-2,775 |
0.007 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$406.37 |
$16,709,000 |
39,735 |
0.3% |
633,000 |
-4,070 |
0.003 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
76 |
- |
$47.86 |
$15,899,000 |
112,251 |
0.29% |
10,409,000 |
1,663 |
0.008 |
Oil & Gas Equipment &... |
|
|
CF |
CF Industries Holdings Inc |
77 |
- |
$73.25 |
$15,772,000 |
66,666 |
0.29% |
10,854,000 |
1,097 |
0.031 |
Basic Materials Whole... |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$171.16 |
$15,460,000 |
101,535 |
0.28% |
-1,817,000 |
-15,226 |
0.002 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$440.06 |
$14,566,000 |
32,805 |
0.26% |
2,003,000 |
2,976 |
0.007 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
80 |
- |
$56.36 |
$14,270,000 |
250,436 |
0.26% |
1,281,000 |
2,545 |
0.028 |
N/A |
|
|
HD |
Home Depot Inc |
81 |
- |
$338.83 |
$14,167,000 |
36,932 |
0.26% |
1,464,000 |
1,881 |
0.003 |
Home Improvement Stores |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
82 |
- |
$101.91 |
$14,059,000 |
135,455 |
0.26% |
-815,000 |
-20,560 |
0.091 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
83 |
- |
$0.00 |
$13,642,000 |
269,124 |
0.25% |
-1,306,000 |
-26,171 |
0.03 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
84 |
- |
$0.00 |
$12,370,000 |
75,263 |
0.22% |
-1,740,000 |
-18,301 |
0.004 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
85 |
- |
$37.07 |
$12,174,000 |
117,153 |
0.22% |
7,607,000 |
-851 |
0.019 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$79.58 |
$12,146,000 |
152,086 |
0.22% |
-104,520,000 |
-5,708 |
0.021 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
87 |
- |
$427.71 |
$12,072,000 |
26 |
0.22% |
12,062,000 |
2 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$503.21 |
$11,873,000 |
24 |
0.22% |
11,861,000 |
2 |
0 |
Health Care Plans |
|
|
ON |
On Semiconductor Corp |
89 |
- |
$70.67 |
$11,753,000 |
56,901 |
0.21% |
7,580,000 |
423 |
0.012 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
90 |
- |
$54.30 |
$11,678,000 |
197 |
0.21% |
11,667,000 |
12 |
0 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
91 |
- |
$235.35 |
$11,663,000 |
46,225 |
0.21% |
-177,000 |
-4,444 |
0.014 |
Lodging |
|
|
IYW |
iShares Trust DJ US Sector |
92 |
- |
$133.68 |
$11,476,000 |
84,966 |
0.21% |
631,000 |
256 |
0.042 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
93 |
- |
$70.27 |
$11,029,000 |
84,078 |
0.2% |
5,920,000 |
299 |
0.009 |
Closed - End Fund - E... |
|
|
SECT |
Main Sector Rotation Etf |
94 |
- |
$0.00 |
$10,864,000 |
215,632 |
0.2% |
878,000 |
2,387 |
0.175 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
95 |
- |
$41.63 |
$10,862,000 |
257,218 |
0.2% |
-2,941,000 |
-85,705 |
0.091 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$165.07 |
$10,546,000 |
65 |
0.19% |
10,537,000 |
3 |
0 |
Cleaning Products |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
97 |
- |
$48.85 |
$10,253,000 |
204,656 |
0.19% |
521,000 |
-5,229 |
0.007 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
98 |
- |
$53.13 |
$9,930,000 |
182,442 |
0.18% |
938,000 |
4,422 |
0.02 |
N/A |
|
|
PEP |
Pepsico Inc |
99 |
- |
$177.41 |
$9,638,000 |
55,072 |
0.17% |
609,000 |
611 |
0.004 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
100 |
- |
$284.23 |
$9,314,000 |
32,336 |
0.17% |
-868,000 |
-6,015 |
0.024 |
Closed - End Fund - E... |
|
