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 | Type |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC COM | 8,248 | $321.4M | 0.03% | |
| 202 | APDAIR PRODS & CHEMS INC COM | 1,326 | $321.3M | 0.03% | |
| 203 | PXDEURPIONEER NATURAL RESOURCES CO | 1,210 | $317.5M | 0.03% | |
| 204 | ENBENBRIDGE INC COM | 8,564 | $309.8M | 0.03% | |
| 205 | SIVRETFS SILVER TR SILVER SHS ETF | 12,986 | $309.2M | 0.03% | |
| 206 | NVSNNOVARTIS AG ADR | 3,186 | $308.2M | 0.03% | |
| 207 | NOWSERVICENOW INC COM | 402 | $306.5M | 0.03% | |
| 208 | SRESEMPRA ENERGY | 4,195 | $301.3M | 0.03% | |
| 209 | GDGENERAL DYNAMICS CORP COM | 1,064 | $300.7M | 0.03% | |
| 210 | EMREMERSON ELEC CO COM | 2,648 | $300.3M | 0.03% | |
| 211 | PNCPNC FINL SVCS GROUP INC COM | 1,854 | $299.7M | 0.03% | |
| 212 | AXPAMERICAN EXPRESS CO COM | 1,311 | $298.6M | 0.03% | |
| 213 | ZTSZOETIS INC COM CL A | 1,762 | $298.2M | 0.03% | |
| 214 | WMWASTE MANAGEMENT INC | 1,386 | $295.4M | 0.03% | |
| 215 | MDLZMONDELEZ INTL INC CL A | 4,187 | $293.1M | 0.03% | |
| 216 | AIGAMERICAN INTL GROUP INC COM NEW | 3,716 | $290.5M | 0.03% | |
| 217 | SOSOUTHERN CO COM | 3,905 | $280.1M | 0.03% | |
| 218 | TMUST-MOBILE US INC COM | 1,712 | $279.5M | 0.03% | |
| 219 | ALCALCON AG ORD SHS | 3,355 | $279.5M | 0.03% | |
| 220 | CNCCENTENE CORP DEL COM | 3,501 | $274.7M | 0.03% | |
| 221 | NUVNUVEEN MUN VALUE FD | 31,523 | $274.6M | 0.03% | |
| 222 | EOGEOG RESOURCES INC | 2,139 | $273.4M | 0.02% | |
| 223 | QCOMQUALCOMM INC COM | 1,605 | $271.7M | 0.02% | |
| 224 | WDAYWORKDAY INC COM | 986 | $268.9M | 0.02% | |
| 225 | TLTISHARES 20 YR TREASURY ETF | 2,840 | $268.8M | 0.02% | |
| 226 | HSYHERSHEY CO COM | 1,359 | $264.2M | 0.02% | |
| 227 | AFLAFLAC INC COM | 3,069 | $263.5M | 0.02% | |
| 228 | PSXPHILLIPS 66 | 1,611 | $263.2M | 0.02% | |
| 229 | MOALTRIA GROUP INC COM | 5,985 | $261.1M | 0.02% | |
| 230 | ADIANALOG DEVICES INC COM | 1,301 | $257.3M | 0.02% | |
| 231 | MNSTMONSTER BEVERAGE CORP | 4,325 | $256.4M | 0.02% | |
| 232 | PAYXPAYCHEX INC | 2,079 | $255.3M | 0.02% | |
| 233 | STXSEAGATE TECHNOLOGY | 2,734 | $254.4M | 0.02% | |
| 234 | PYPLPAYPAL HLDGS INC COM | 3,781 | $253.3M | 0.02% | |
| 235 | USMVISHR TR MSCI USA MIN VOLAT INDX FD | 3,022 | $252.6M | 0.02% | |
| 236 | FVALFIDELITY VALUE FACTOR ETF | 4,417 | $252.0M | 0.02% | |
| 237 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 11,659 | $247.6M | 0.02% | |
| 238 | WRBBERKLEY W R CORP COM | 2,784 | $246.2M | 0.02% | |
| 239 | SAPSAP SE SPON ADR | 1,262 | $246.1M | 0.02% | |
| 240 | VMCVULCAN MATLS CO COM | 899 | $245.5M | 0.02% | |
| 241 | DLNWISDOMTREE LARGE CAP DIVIDEND | 3,385 | $244.4M | 0.02% | |
| 242 | LRCXEURLAM RESEARCH CORP COM | 251 | $243.4M | 0.02% | |
| 243 | MRSHMARSH & MCLENNAN COS INC COM | 1,170 | $241.1M | 0.02% | |
| 244 | GEGE AEROSPACE COM NEW | 1,364 | $239.5M | 0.02% | |
| 245 | PSAPUBLIC STORAGE INC | 822 | $238.5M | 0.02% | |
| 246 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 6,949 | $237.7M | 0.02% | |
| 247 | PFEPFIZER INC COM | 8,467 | $235.0M | 0.02% | |
| 248 | APHAMPHENOL CORP NEW CL A | 1,969 | $227.2M | 0.02% | |
| 249 | A4SAMERIPRISE FINL INC COM | 518 | $227.1M | 0.02% | |
| 250 | INTUINTUIT INC | 347 | $225.5M | 0.02% | |
| 251 | CICIGNA CORP | 620 | $225.3M | 0.02% | |
| 252 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 1,706 | $223.7M | 0.02% | |
| 253 | BABOEING CO COM | 1,144 | $220.8M | 0.02% | |
| 254 | AQLTISHARES DJ SELECT DIVIDEND | 1,756 | $216.3M | 0.02% | |
| 255 | ITWILLINOIS TOOL WKS INC COM | 801 | $214.8M | 0.02% | |
| 256 | SPLVPSHRS SP500 LOW VOLATILITY ETF | 3,208 | $211.3M | 0.02% | |
| 257 | ADPAUTOMATIC DATA PROCESSING INC COM | 844 | $210.9M | 0.02% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,873 | $210.1M | 0.02% | |
| 259 | IDXXIDEXX LABS INC COM | 389 | $210.0M | 0.02% | |
| 260 | EQIXEQUINIX INC COM | 254 | $210.0M | 0.02% | |
| 261 | BACVERIZON COMMUNICATIONS | 4,980 | $208.9M | 0.02% | |
| 262 | DHRDANAHER CORP | 835 | $208.6M | 0.02% | |
| 263 | BROBROWN & BROWN INC COM | 2,370 | $207.5M | 0.02% | |
| 264 | XSDSPDR SER TR S&P SEMICONDUCTOR ETF | 894 | $207.4M | 0.02% | |
| 265 | GSGOLDMAN SACHS GROUP INC | 492 | $205.5M | 0.02% | |
| 266 | ELVELEVANCE HEALTH INC COM | 393 | $203.7M | 0.02% | |
| 267 | AJGGALLAGHER ARTHUR J &CO | 814 | $203.6M | 0.02% | |
| 268 | PHMPULTE GROUP INC COM | 1,683 | $203.0M | 0.02% | |
| 269 | COFCAPITAL ONE FINANCIAL CORP | 1,361 | $202.7M | 0.02% | |
| 270 | AZOAUTOZONE INC COM | 64 | $201.7M | 0.02% | |
| 271 | MTUSMETALLUS INC COM | 9,000 | $200.3M | 0.02% | |
| 272 | PDBCINVESCO OPT YD DVRSFD CMMDTY STRTGY | 14,412 | $199.9M | 0.02% | |
| 273 | FULTFULTON FINANCIAL CORP-PA | 11,980 | $190.4M | 0.02% | |
| 274 | FFORD MOTOR COMPANY | 12,452 | $165.4M | 0.02% | |
| 275 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 13,633 | $149.3M | 0.01% | |
| 276 | BBVABNC BILBAO VIZCAYA ARGENTARI SPNSRD | 11,026 | $130.6M | 0.01% | |
| 277 | VODVODAFONE GROUP NEW ADR F | 11,485 | $102.2M | 0.01% | |
| 278 | LYGLLOYDS BANKING GROUP PLC SPONSORED | 30,483 | $79.0M | 0.01% | |
| 279 | NWGNATWEST GROUP PLC SPONS ADR | 11,014 | $74.9M | 0.01% | |
| 280 | FINVFINVOLUTION GROUP SPONSORED ADS | 12,503 | $63.0M | 0.01% | |
| 281 | UONEURBAN ONE INC CL D NON VTG | 13,075 | $26.7M | 0.00% | |
| 282 | —MECHEL PAO SPONSORED ADR NE | 10,804 | $0 | 0.00% |
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