Spire Wealth Management [Rocket]

Holdings

Spire Wealth Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	612,042	31,403	118,717,873,000	22,970,544,000	4.38		Hist	06/30/2023
iSHARES TRUST	IVV	Common	253,762	15,269	113,104,323,000	15,064,644,000	4.18		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	2,082,564	-224,134	104,419,739,000	-11,653,310,000	3.86		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	175,629	26,851	59,808,638,000	16,915,849,000	2.21	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	536,547	-16,052	59,261,600,000	-1,800,585,000	2.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	113,075	18,991	49,997,276,000	13,730,824,000	1.85		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	829,785	-337,540	47,903,506,000	-20,431,706,000	1.77		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	345,795	-17,749	45,077,817,000	7,527,360,000	1.66		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	94,799	-402	42,022,619,000	3,048,248,000	1.55		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	456,541	-17,857	41,919,618,000	-1,639,646,000	1.55		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	374,850	14,819	36,716,552,000	843,065,000	1.36		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	78,585	-885	33,243,054,000	11,168,739,000	1.23	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	731,429	152,635	32,307,233,000	6,226,785,000	1.19		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	251,345	-12,794	30,086,020,000	2,672,831,000	1.11		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	276,799	6,461	27,699,277,000	627,624,000	1.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	206,948	22,159	27,468,270,000	3,545,512,000	1.01		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	602,910	30,168	27,384,173,000	1,038,063,000	1.01		Hist	06/30/2023
iSHARES TRUST	IJH	Common	104,084	6,068	27,215,799,000	2,696,024,000	1.00		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	579,241	30,129	26,911,553,000	993,471,000	0.99		Hist	06/30/2023
VISA INC.	V	CL A	102,676	-4,030	24,383,576,000	325,326,000	0.90		Hist	06/30/2023
iSHARES TRUST	IVE	Common	148,843	5,325	23,991,976,000	2,211,752,000	0.89		Hist	06/30/2023
iShares, Inc.	IEMG	Common	428,799	30,195	21,135,523,000	1,687,614,000	0.78		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	36,980	-7,993	19,909,419,000	-2,436,327,000	0.74		Hist	06/30/2023
Mastercard Inc	MA	CL A	50,151	-11,485	19,724,208,000	-2,675,005,000	0.73		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	383,053	24,377	18,853,849,000	1,361,209,000	0.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	121,202	-838	17,222,740,000	367,836,000	0.64		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	62,205	-6,721	16,283,284,000	1,983,885,000	0.60		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	34,458	194	16,160,273,000	4,393,294,000	0.60	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	479,335	58,782	16,158,379,000	2,637,590,000	0.60		Hist	06/30/2023
iSHARES TRUST	USMV	Common	211,923	25,875	15,752,248,000	2,219,132,000	0.58		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	232,154	8,766	15,670,364,000	736,868,000	0.58		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	84,936	24,708	14,767,058,000	5,671,988,000	0.55		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	198,206	45,290	14,700,908,000	3,276,553,000	0.54		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	136,748	698	14,666,184,000	-253,107,000	0.54	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	166,733	7,292	14,429,050,000	672,440,000	0.53		Hist	06/30/2023
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