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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 |
- |
$519.86 |
$300,144,000 |
279,201 |
5.45% |
159,583,000 |
-10,811 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$514.67 |
$182,273,000 |
142,828 |
3.31% |
110,518,000 |
-774 |
0.012 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
7 |
- |
$117.13 |
$125,533,000 |
152,932 |
2.28% |
108,878,000 |
-2,313 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$182.40 |
$117,837,000 |
584,283 |
2.14% |
-1,296,000 |
-37,626 |
0.003 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$53.12 |
$111,267,000 |
422,058 |
2.02% |
90,330,000 |
-10,455 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$409.34 |
$109,595,000 |
194,558 |
1.99% |
29,589,000 |
-6,126 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$905.54 |
$95,878,000 |
83,135 |
1.74% |
44,829,000 |
-2,679 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$188.76 |
$89,918,000 |
369,624 |
1.63% |
32,081,000 |
-2,703 |
0.004 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$142.57 |
$74,147,000 |
212,199 |
1.35% |
43,407,000 |
-8,230 |
0.009 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
22 |
- |
$308.60 |
$60,644,000 |
75,981 |
1.1% |
37,644,000 |
-1,153 |
0.468 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$108.62 |
$54,741,000 |
112,684 |
0.99% |
42,859,000 |
-1,182 |
0.019 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$468.24 |
$50,484,000 |
66,005 |
0.92% |
24,412,000 |
-1,991 |
0.003 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$517.14 |
$44,565,000 |
85,198 |
0.81% |
2,530,000 |
-1,933 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$453.06 |
$42,764,000 |
57,832 |
0.78% |
17,401,000 |
-237 |
0.006 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
30 |
- |
$105.96 |
$42,183,000 |
101,020 |
0.77% |
31,200,000 |
-1,608 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$771.31 |
$36,259,000 |
31,511 |
0.66% |
12,143,000 |
-3,191 |
0.007 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$277.18 |
$25,411,000 |
40,415 |
0.46% |
13,986,000 |
-265 |
0.004 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$116.17 |
$25,145,000 |
118,410 |
0.46% |
13,392,000 |
-2,819 |
0.003 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
41 |
- |
$76.75 |
$25,128,000 |
132,263 |
0.46% |
14,748,000 |
-11,804 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
- |
$273.99 |
$23,403,000 |
31,753 |
0.42% |
13,939,000 |
-4,168 |
0.01 |
Diversified Computer ... |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$714.38 |
$22,443,000 |
13,146 |
0.41% |
13,943,000 |
-721 |
0.008 |
Semiconductor Equipme... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$221.76 |
$21,917,000 |
42,935 |
0.4% |
12,918,000 |
-388 |
0.023 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
56 |
- |
$1,240.62 |
$21,131,000 |
5,921 |
0.38% |
13,223,000 |
-355 |
0.02 |
Business Services |
|
|
V |
Visa Inc |
57 |
- |
$276.46 |
$20,708,000 |
74,201 |
0.38% |
-1,606,000 |
-8,168 |
0.004 |
Business Services |
|
|
PWR |
Quanta Services Inc |
58 |
- |
$266.88 |
$20,394,000 |
29,549 |
0.37% |
13,442,000 |
-4,790 |
0.021 |
General Contractors |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
60 |
- |
$410.24 |
$20,075,000 |
20,055 |
0.36% |
11,092,000 |
-596 |
0.008 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
61 |
- |
$57.74 |
$19,896,000 |
342,616 |
0.36% |
-6,494,000 |
-110,037 |
0.038 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$159.33 |
$19,024,000 |
116,811 |
0.35% |
1,331,000 |
-1,776 |
0.021 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$312.55 |
$18,098,000 |
23,486 |
0.33% |
10,600,000 |
-2,320 |
0.013 |
N/A |
|
|
NEE |
NextEra Energy |
74 |
- |
$71.95 |
$17,006,000 |
139,207 |
0.31% |
8,876,000 |
-2,775 |
0.007 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$406.14 |
$16,709,000 |
39,735 |
0.3% |
633,000 |
-4,070 |
0.003 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$172.98 |
$15,460,000 |
101,535 |
0.28% |
-1,817,000 |
-15,226 |
0.002 |
Search Engines & Info... |
|
|
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 |
- |
$37.42 |
$12,174,000 |
117,153 |
0.22% |
7,607,000 |
-851 |
0.019 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$79.67 |
$12,146,000 |
152,086 |
0.22% |
-104,520,000 |
-5,708 |
0.021 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
91 |
- |
$235.99 |
$11,663,000 |
46,225 |
0.21% |
-177,000 |
-4,444 |
0.014 |
Lodging |
|
|
FVD |
First Trust Value Line Divi... |
95 |
- |
$41.52 |
$10,862,000 |
257,218 |
0.2% |
-2,941,000 |
-85,705 |
0.091 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
97 |
- |
$48.80 |
$10,253,000 |
204,656 |
0.19% |
521,000 |
-5,229 |
0.007 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
100 |
- |
$284.27 |
$9,314,000 |
32,336 |
0.17% |
-868,000 |
-6,015 |
0.024 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
101 |
- |
$248.76 |
$8,789,000 |
35,197 |
0.16% |
552,000 |
-454 |
0.005 |
General Building Mate... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
102 |
- |
$0.00 |
$8,508,000 |
156,390 |
0.15% |
-579,000 |
-21,675 |
0.006 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
103 |
- |
$106.11 |
$8,472,000 |
68,387 |
0.15% |
1,880,000 |
-92 |
0.018 |
Trucks & Other Vehicles |
|
|
KO |
Coca-Cola Co |
104 |
- |
$62.62 |
$8,309,000 |
135,820 |
0.15% |
81,000 |
-1,703 |
0.003 |
Beverage Soft Drinks... |
|
|
BND |
Vanguard Total Bond Market ETF |
106 |
- |
$71.56 |
$8,160,000 |
112,350 |
0.15% |
-2,510,000 |
-34,482 |
0.012 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
108 |
- |
$177.81 |
$7,942,000 |
45,181 |
0.14% |
-3,585,000 |
-9,141 |
0.001 |
Auto Manufacturers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
109 |
- |
$0.00 |
$7,725,000 |
76,173 |
0.14% |
444,000 |
-1,122 |
0.089 |
N/A |
|
|
GIS |
General Mills Inc |
110 |
- |
$69.91 |
$7,649,000 |
109,323 |
0.14% |
626,000 |
-1,886 |
0.018 |
Food - Major Diversified |
|
|
EW |
Edwards Lifesciences Corp |
111 |
- |
$29.06 |
$7,644,000 |
79,996 |
0.14% |
1,599,000 |
-1,355 |
0.013 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
112 |
- |
$305.52 |
$7,548,000 |
26,566 |
0.14% |
-1,740,000 |
-934 |
0.009 |
Networking & Communic... |
|
|
VIG |
Vanguard Dividend Appreciat... |
114 |
- |
$178.82 |
$7,402,000 |
40,533 |
0.13% |
398,000 |
-191 |
0.011 |
Closed - End Fund - Debt |
|
|
A |
Agilent Technologies Inc |
119 |
- |
$141.27 |
$6,961,000 |
47,838 |
0.13% |
526,000 |
-1,198 |
0.015 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
122 |
- |
$1,303.11 |
$6,748,000 |
5,091 |
0.12% |
476,000 |
-87 |
0.001 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
124 |
- |
$245.12 |
$6,630,000 |
26,549 |
0.12% |
249,000 |
-236 |
0.006 |
Business Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
127 |
- |
$43.24 |
$6,311,000 |
151,088 |
0.11% |
134,000 |
-4,781 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
128 |
- |
$94.08 |
$6,263,000 |
69,547 |
0.11% |
576,000 |
-1,205 |
0.008 |
Personal Products |
|
|
IEX |
Idex Corp |
130 |
- |
$221.75 |
$6,206,000 |
25,434 |
0.11% |
940,000 |
-2 |
0.034 |
Diversified Machinery |
|
|
XLB |
SPDR Materials Select Sector |
133 |
- |
$91.14 |
$5,979,000 |
25,401 |
0.11% |
3,853,000 |
-446 |
0.004 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
134 |
- |
$33.96 |
$5,892,000 |
158,940 |
0.11% |
287,000 |
-3,284 |
0.007 |
Railroads |
|
|
VIOV |
Vanguard S&p Small Cap ... |
136 |
- |
$85.84 |
$5,858,000 |
66,252 |
0.11% |
260,000 |
-396 |
0.992 |
N/A |
|
|
AGCO |
AGCO Corporation |
137 |
- |
$117.08 |
$5,812,000 |
47,241 |
0.11% |
185,000 |
-584 |
0.063 |
Farm & Construction M... |
|
|
IDXX |
Idexx Laboratories Inc |
138 |
- |
$483.68 |
$5,777,000 |
10,699 |
0.1% |
-1,204,000 |
-2,629 |
0.013 |
Diagnostic Substances |
|
|
LSAT |
Leadershares Alphafactor Ta... |
140 |
- |
$0.00 |
$5,729,000 |
147,661 |
0.1% |
575,000 |
-2,503 |
1.641 |
N/A |
|
|
JNJ |
Johnson & Johnson |
143 |
- |
$148.72 |
$5,566,000 |
35,183 |
0.1% |
-237,000 |
-711 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
144 |
- |
$105.39 |
$5,564,000 |
45,474 |
0.1% |
1,301,000 |
-336 |
0.003 |
Entertainment - Diver... |
|
|
ADI |
Analog Devices Inc |
145 |
- |
$203.57 |
$5,553,000 |
28,073 |
0.1% |
-13,000 |
-503 |
0.005 |
Semiconductor- Broad... |
|
|
KEYS |
Keysight Technologies Inc |
147 |
- |
$150.10 |
$5,491,000 |
35,111 |
0.1% |
-15,000 |
-728 |
0.019 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
150 |
- |
$88.11 |
$5,469,000 |
60,474 |
0.1% |
356,000 |
-552 |
0.007 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
153 |
- |
$216.16 |
$5,293,000 |
26,728 |
0.1% |
-653,000 |
-7,733 |
0.018 |
Medical Appliances & ... |
|
|
LCR |
Leuthold Core Etf |
154 |
- |
$0.00 |
$5,271,000 |
156,231 |
0.1% |
110,000 |
-3,949 |
1.736 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
156 |
- |
$435.46 |
$5,244,000 |
11,541 |
0.1% |
-201,000 |
-209 |
0.03 |
Information & Deliver... |
|
|
MCD |
McDonalds Corp |
157 |
- |
$267.50 |
$5,225,000 |
18,532 |
0.09% |
-513,000 |
-562 |
0.002 |
Restaurants |
|
|
TEL |
Te Connectivity Ltd |
158 |
- |
$144.94 |
$5,204,000 |
35,830 |
0.09% |
360,000 |
-714 |
0.011 |
Diversified Electronics |
|
|
ABBV |
Abbvie Inc. |
161 |
- |
$162.55 |
$4,981,000 |
27,353 |
0.09% |
-2,000 |
-2,886 |
0.002 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
162 |
- |
$73.20 |
$4,899,000 |
66,974 |
0.09% |
13,000 |
-5,750 |
0.004 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
163 |
- |
$152.51 |
$4,842,000 |
31,055 |
0.09% |
366,000 |
-429 |
0.035 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
166 |
- |
$90.74 |
$4,744,000 |
50,140 |
0.09% |
-45,000 |
-754 |
0.004 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
168 |
- |
$178.52 |
$4,720,000 |
25,666 |
0.09% |
-2,612,000 |
-16,257 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
171 |
- |
$0.00 |
$4,560,000 |
54,557 |
0.08% |
-327,000 |
-7,002 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
172 |
- |
$327.43 |
$4,559,000 |
14,581 |
0.08% |
911,000 |
-333 |
0.004 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
174 |
- |
$466.68 |
$4,311,000 |
9,477 |
0.08% |
-392,000 |
-796 |
0.003 |
Aerospace/Defense - M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
178 |
- |
$76.94 |
$4,257,000 |
55,062 |
0.08% |
-192,000 |
-2,525 |
0.013 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
180 |
- |
$174.87 |
$4,246,000 |
23,704 |
0.08% |
268,000 |
-584 |
0.008 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
182 |
- |
$76.25 |
$4,154,000 |
54,186 |
0.08% |
-201,000 |
-2,480 |
0.01 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
184 |
- |
$72.50 |
$4,083,000 |
44,673 |
0.07% |
-179,000 |
-730 |
0.004 |
Specialty Eateries |
|
|
GWL |
St Spdr S&P Wld Xus |
185 |
- |
$35.75 |
$3,994,000 |
111,446 |
0.07% |
69,000 |
-6,642 |
0.012 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
187 |
- |
$86.75 |
$3,948,000 |
45,255 |
0.07% |
-4,000 |
-3,116 |
0.178 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
188 |
- |
$186.26 |
$3,531,000 |
18,404 |
0.06% |
290,000 |
-78 |
0.015 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
190 |
- |
$81.77 |
$3,384,000 |
40,243 |
0.06% |
254,000 |
-678 |
0.011 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
192 |
- |
$207.32 |
$3,296,000 |
15,984 |
0.06% |
444,000 |
-999 |
0.002 |
Semiconductor Equipme... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
193 |
- |
$0.00 |
$3,284,000 |
35,771 |
0.06% |
-378,000 |
-4,177 |
0.004 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
196 |
- |
$57.01 |
$3,102,000 |
53,431 |
0.06% |
-53,000 |
-4,912 |
0.018 |
N/A |
|
|
IBM |
International Business Mach... |
199 |
- |
$168.38 |
$2,981,000 |
15,609 |
0.05% |
272,000 |
-189 |
0.002 |
Diversified Computer ... |
|
|
MSTR |
Microstrategy Inc |
201 |
- |
$1,257.45 |
$2,911,000 |
1,708 |
0.05% |
1,546,000 |
-1,129 |
0.011 |
Business Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
204 |
- |
$81.30 |
$2,881,000 |
35,224 |
0.05% |
-2,161,000 |
-26,247 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
206 |
- |
$106.17 |
$2,849,000 |
25,063 |
0.05% |
-154,000 |
-1,119 |
0.001 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
207 |
- |
$100.25 |
$2,805,000 |
27,899 |
0.05% |
-666,000 |
-6,743 |
0.02 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
208 |
- |
$231.46 |
$2,804,000 |
11,010 |
0.05% |
339,000 |
-195 |
0.001 |
Home Improvement Stores |
|
