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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	829,785	-337,540	47,903,506,000	-20,431,706,000	1.77		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
PROGRESSIVE CORP/OH/	PGR	Common	1,837	-53,433	243,104,000	-7,663,754,000	0.01	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	957	-15,376	425,363,000	-7,084,519,000	0.02		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	4,351	-39,829	705,123,000	-6,710,931,000	0.03		Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	187	-16,873	48,886,000	-6,626,521,000	0.00	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	31,428	-67,170	2,410,522,000	-6,015,702,000	0.09	0.01	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		7,040	-14,844	2,420,761,000	-4,858,253,000	0.09		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	23,171	-12,819	9,437,272,000	-4,097,512,000	0.35		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	8,450	-6,020	3,976,527,000	-3,919,317,000	0.15	0.02	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	163,065	-43,935	12,099,408,000	-3,856,179,000	0.45		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	6,380	-41,512	425,720,000	-3,211,199,000	0.02		Hist	06/30/2023
KROGER CO	KR	Common	1,942	-61,742	91,251,000	-3,052,820,000	0.00	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	32,949	-11,591	10,235,201,000	-2,909,496,000	0.38	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	5,776	-9,074	2,824,176,000	-2,898,568,000	0.10	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	300	-23,970	38,914,000	-2,884,411,000	0.00	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	43	-36,653	3,864,000	-2,869,433,000	0.00	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	2,285	-13,495	467,534,000	-2,817,230,000	0.02	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	2,501	-51,658	147,560,000	-2,773,753,000	0.01	0.00	Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	2,000	-45,102	118,040,000	-2,755,182,000	0.00	0.00	Hist	06/30/2023
PTC INC.	PTC	COM	116	-21,270	16,507,000	-2,725,820,000	0.00	0.00	Hist	06/30/2023
Ingredion Inc	INGR	COM	2,282	-26,823	241,778,000	-2,719,074,000	0.01		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
Zoetis Inc.	ZTS	COM	25,756	-16,685	4,435,359,000	-2,628,529,000	0.16		Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	122	-10,385	39,943,000	-2,600,304,000	0.00		Hist	06/30/2023
HASBRO, INC.	HAS	Common	409	-48,415	26,490,000	-2,594,867,000	0.00	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	6,653	-86,825	226,883,000	-2,571,854,000	0.01		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	75	-26,289	6,501,000	-2,557,134,000	0.00	0.00	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
DARLING INGREDIENTS INC.	DAR	Common	1,829	-41,522	116,672,000	-2,415,026,000	0.00	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	754	-5,639	335,628,000	-2,194,493,000	0.01	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	11,676	-7,512	3,602,976,000	-1,881,099,000	0.13	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
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	HYG	Common	8,245	-20,224	618,986,000	-1,531,837,000	0.02		Hist	06/30/2023
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