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
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	IVV	Common	253,762	15,269	113,104,323,000	15,064,644,000	4.18		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
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
W.W. GRAINGER, INC.	GWW	Common	7,330	7,250	5,780,365,000	5,725,260,000	0.21		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
Kinsale Capital Group, Inc.	KNSL	STOCK	14,829	14,823	5,549,013,000	5,547,212,000	0.20	0.06	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	122,623	66,385	9,269,073,000	5,531,496,000	0.34	0.02	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	16,441	8,134	9,239,356,000	5,378,966,000	0.34		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	92,378	50,009	8,714,017,000	5,208,830,000	0.32	0.02	Hist	06/30/2023
MCKESSON CORP	MCK	Common	12,549	10,901	5,362,358,000	4,775,511,000	0.20		Hist	06/30/2023
CINTAS CORP	CTAS	Common	9,362	9,218	4,653,699,000	4,587,058,000	0.17	0.01	Hist	06/30/2023
PACCAR INC	PCAR	Common	53,790	53,526	4,499,534,000	4,480,209,000	0.17	0.01	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	23,177	22,257	4,582,788,000	4,413,701,000	0.17		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
VANGUARD WORLD FUND	VCR	Common	47,961	9,387	13,582,540,000	3,840,613,000	0.50		Hist	06/30/2023
AGCO CORP /DE	AG	Common	28,938	27,781	3,802,993,000	3,646,618,000	0.14	0.04	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
FLOWSERVE CORP	FLS	Common	94,012	93,976	3,492,546,000	3,491,322,000	0.13	0.07	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	49,887	14,357	10,539,230,000	3,441,053,000	0.39		Hist	06/30/2023
INSULET CORP	PODD	Common	11,868	11,432	3,422,019,000	3,282,952,000	0.13		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
SEALED AIR CORP/DE	SEE	Common	81,878	81,820	3,275,122,000	3,272,459,000	0.12		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	192,533	32,396	12,530,036,000	3,246,879,000	0.46		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	74,499	19,508	10,047,657,000	3,224,990,000	0.37		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	17,721	14,661	3,894,865,000	3,213,529,000	0.14	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	16,626	13,912	3,755,647,000	3,195,097,000	0.14		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	2,298	2,296	3,014,589,000	3,011,529,000	0.11	0.01	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	15,231	15,053	2,895,297,000	2,856,582,000	0.11		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
SSGA FUNDS MANAGEMENT INC	XLF	Common	479,335	58,782	16,158,379,000	2,637,590,000	0.60		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	4,883	4,853	2,576,564,000	2,563,077,000	0.10	0.02	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	16,357	11,703	3,616,461,000	2,522,593,000	0.13	0.01	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	136,231	118,798	2,866,305,000	2,503,691,000	0.11		Hist	06/30/2023
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