VICUS CAPITAL Q1 2024 Filing

Filed April 17, 2024

Portfolio Value

$1.1T

Holdings

282

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (282 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	330,692	$173.9B	15.85%
2	AQLTISHARES CORE MSCI EAFE	1,156,467	$85.8B	7.82%
3	IJHISHARES CORE S&P MID CAP ETF	1,262,811	$76.7B	6.99%
4	IJRISHARES S&P SMALLCAP 600 ETF	442,421	$48.9B	4.46%
5	AGGISHARES AGGREGATE BOND ETF	404,998	$39.7B	3.62%
6	MSFTMICROSOFT	92,924	$39.1B	3.56%
7	RSPINVESCO S&P 500 EQUAL WEIGHT	200,306	$33.9B	3.09%
8	FBNDFIDELITY TOTAL BOND ETF	694,769	$31.5B	2.87%
9	OEFISHARES TR S&P 100 INDEX FUND	113,322	$28.0B	2.56%
10	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	555,330	$27.8B	2.54%
11	IEMGISHARES CORE MSCI EMERGING MKTS	440,692	$22.7B	2.07%
12	VOOVANGUARD S&P 500 ETF	43,247	$20.8B	1.89%
13	MUBISHARES AMT-FREE MUNI BOND ETF	176,598	$19.0B	1.73%
14	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	119,133	$18.6B	1.69%
15	DGROISHARES TR ISHARES CORE DIV GROWTH	318,603	$18.5B	1.69%
16	NDQINVESCO QQQ TR UNIT SER 1	37,143	$16.5B	1.50%
17	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	220,619	$16.1B	1.47%
18	BHPBHP GROUP LTD SPONSORED ADS	263,927	$15.2B	1.39%
19	FDISFID MSCI CONSUM DISCRETION IDX ET	177,280	$14.6B	1.33%
20	AAPLAPPLE INC	70,121	$12.0B	1.10%
21	CLCOLGATE PALMOLIVE CO COM	132,368	$11.9B	1.09%
22	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	18	$11.4B	1.04%
23	BONDPIMCO ACTIVE BD ETF	119,202	$10.9B	1.00%
24	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	149,758	$10.4B	0.95%
25	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	253,089	$10.1B	0.92%
26	VGLTVANGUARD LONG-TERM TREASURY INDX FD	148,679	$8.8B	0.80%
27	VTVVANGUARD VALUE ETF	53,474	$8.7B	0.79%
28	DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF	212,013	$8.7B	0.79%
29	UCONFIRST TR TCW UNCONSTRAINED PLUS BD	296,675	$7.3B	0.67%
30	IVEISHARES S&P 500 VALUE ETF	35,646	$6.7B	0.61%
31	NVDANVIDIA CORPORATION COM	7,087	$6.4B	0.58%
32	IJSISHARES S&P SMALLCAP 600 VALUE ETF	60,739	$6.2B	0.57%
33	VUGVANGUARD GROWTH ETF	17,173	$5.9B	0.54%
34	VXFVANGUARD EXTENDED MARKET ETF	33,013	$5.8B	0.53%
35	JEPIJPM EQUITY PREMIUM INCONE FUND	94,021	$5.4B	0.50%
36	MMITIQ MACKAY MUNI INTERMEDIATE ETF	199,769	$4.9B	0.44%
37	CGMSCAPITAL GROUP US MULTI-SECTOR INCM	176,505	$4.8B	0.44%
38	IQLTISHARES MSCI INTL QUALITY FACTR ETF	115,012	$4.6B	0.42%
39	SPDWSPDR PORT DEVELOPED WORLD EX-US ETF	124,510	$4.5B	0.41%
40	AMZNAMAZON.COM INC	23,176	$4.2B	0.38%
41	VTIVANGUARD TOTAL STK MKT	14,196	$3.7B	0.34%
42	NULVNUVEEN ESG LARGE-CAP VALUE ETF	94,912	$3.7B	0.34%
43	GOOGLGOOGLE INC	24,046	$3.6B	0.33%
44	GBILGOLDMAN SACH ACCESS TREASURY 0-1 YR	35,233	$3.6B	0.32%
45	BILSPDR SER TR LEHMAN 1-3 MNTH T-BILL	37,970	$3.5B	0.32%
46	VOVANGUARD MID CAP	13,659	$3.4B	0.31%
47	VCSHVANGUARD SHORT TERM CORP BD FD ETF	42,662	$3.3B	0.30%
48	HYGISHR IBOXX HIGH YIELD CORP BD ETF	40,383	$3.1B	0.29%
49	ITBISH DOW JONES US HOME CONST ETF	26,283	$3.0B	0.28%
50	VTEBVANGUARD TAX-EXEMPT BOND ETF	60,058	$3.0B	0.28%
51	KCESPDR S&P CAPITAL MARKETS ETF	26,956	$3.0B	0.27%
52	SPYMSPDR PORTFOLIO S&P 500 ETF	48,238	$3.0B	0.27%
53	JMUBJPMORGAN MUNICIPAL ETF	57,424	$2.9B	0.27%
54	KIEKBW INSURANCE	55,440	$2.9B	0.26%
55	IGVISHR S&P NORTH AMER TECH-SOFTWARE	32,620	$2.8B	0.25%
56	UUPPOWERSHARES DB US DOLLAR BULLISH	95,769	$2.7B	0.25%
57	FENIFIDELITY ENHANCED INTERNATIONAL ETF	87,344	$2.5B	0.23%
58	ITMMKT VCTRSTR LHMAN BRS AMT-FR INTRMD	49,859	$2.3B	0.21%
59	JPMJPMORGAN CHASE & CO COM	10,931	$2.2B	0.20%
60	METAMETA PLATFORMS INC CL A	4,152	$2.0B	0.18%
61	IAU*ISHARES GOLD TRUST ETF	47,710	$2.0B	0.18%
62	VYMVANGUARD HIGH DIVIDEND YIELD	16,466	$2.0B	0.18%
63	USHYISH BROAD USD HGH YD CORP BD ETF	52,928	$1.9B	0.18%
64	RWJINVESCO S&P SMALLCAP 600 REVNUE ETF	44,132	$1.9B	0.17%
65	ESGDISHARES ESG AWARE MSCI EAFE ETF	23,283	$1.9B	0.17%
66	AVUSAVANTIS U.S. EQUITY ETF	20,334	$1.8B	0.17%
67	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,312	$1.8B	0.17%
68	DSIISHARES MSCI KLD 400 SOCIAL ETF	17,361	$1.8B	0.16%
69	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	13,259	$1.7B	0.16%
70	VCITVANGUARD Intmd-TERM CORP BD ETF	20,695	$1.7B	0.15%
71	XOMEXXON MOBIL CORP COM	13,900	$1.6B	0.15%
72	IJJISHARES S&P MIDCAP 400 VALUE ETF	13,613	$1.6B	0.15%
73	NUSCNUVEEN ESG SMALL-CAP ETF	37,998	$1.6B	0.14%
74	VNLAJANUS HENDERSON SHT DURATION INCOME	32,446	$1.6B	0.14%
75	FNDASCHWAB FUNDAMENTAL US SMALL CO INDX	27,070	$1.5B	0.14%
76	CSBVCTRY US SMLL CP HGH IVD VLTLTY WTD	26,953	$1.5B	0.14%
77	IXUSISHR TRST COR MSCI TOT INTL STK ETF	21,555	$1.5B	0.13%
78	VBVANGUARD SMALL CAP ETF	6,344	$1.5B	0.13%
79	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	15,847	$1.4B	0.13%
80	USFRWISDOMTREE FLOATING RATE TREASRY FD	28,204	$1.4B	0.13%
81	IBDINSPIRE CORPORATE BOND ETF	58,176	$1.4B	0.12%
82	FIXDFRT TRST TCW OPPORTUN FXD INCOME	30,016	$1.3B	0.12%
83	EMBISHR JPMORG USD EMERG MARKTS BD ETF	14,454	$1.3B	0.12%
84	VVISA INC	4,641	$1.3B	0.12%
85	CVXCHEVRON CORP NEW COM	8,078	$1.3B	0.12%
86	HDHOME DEPOT	3,098	$1.2B	0.11%
87	LOWLOWES COS INC COM	4,503	$1.1B	0.10%
88	MRKMERCK & CO INC	8,627	$1.1B	0.10%
89	COWZPACER US CASH COWS 100 ETF	19,408	$1.1B	0.10%
90	VEUVANGUARD FTSE ALL-WORLD EX-US	19,143	$1.1B	0.10%
91	JNJJOHNSON & JOHNSON COM	7,076	$1.1B	0.10%
92	QYLDGLOBAL X NASDAQ 100 COVERED CALL	62,202	$1.1B	0.10%
93	LMTLOCKHEED MARTIN CORP	2,388	$1.1B	0.10%
94	BIBLINSPIRE 100 ETF	27,687	$1.1B	0.10%
95	GOOGALPHABET INC CAP STK CL C	7,037	$1.1B	0.10%
96	ISTBISHR TRUST CORE SHRT TERM US BD ETF	22,468	$1.1B	0.10%
97	PRUPRUDENTIAL FINL INC	8,923	$1.0B	0.10%
98	DESWISDOMTREE SMALLCAP DIVIDEND	29,304	$957.7M	0.09%
99	ITOTISHARES TR S&P 1500 INDEX FD	8,113	$935.5M	0.09%
100	DISDISNEY WALT CO COM	7,501	$917.8M	0.08%

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