VICUS CAPITAL Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$954.6B
Holdings
253
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGSHVANGUARD SHORT TERM GOVT BD IDX FD | 6,455 | $0 | 0.00% | |
| 102 | ALCALCON AG ORD SHS | 3,421 | $0 | 0.00% | |
| 103 | WYWEYERHAEUSER CO | 9,737 | $0 | 0.00% | |
| 104 | CSCOCISCO SYS INC | 15,361 | $0 | 0.00% | |
| 105 | MPCMARATHON PETE CORP | 2,139 | $0 | 0.00% | |
| 106 | TPLCTMTHY PN TMTHY PN US LRG/MD CP CR | 13,537 | $0 | 0.00% | |
| 107 | UNPUNION PAC CORP COM | 2,672 | $0 | 0.00% | |
| 108 | CNCCENTENE CORP DEL COM | 3,489 | $0 | 0.00% | |
| 109 | PPGPPG INDS INC COM | 2,483 | $0 | 0.00% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC COM | 679 | $0 | 0.00% | |
| 111 | CRMSALESFORCE COM | 2,575 | $0 | 0.00% | |
| 112 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 9,395 | $0 | 0.00% | |
| 113 | FNDASCHWAB FUNDAMENTAL US SMALL CO INDX | 16,176 | $0 | 0.00% | |
| 114 | WMWASTE MANAGEMENT INC | 1,539 | $0 | 0.00% | |
| 115 | SIVRETFS SILVER TR SILVER SHS ETF | 12,712 | $0 | 0.00% | |
| 116 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 2,109 | $0 | 0.00% | |
| 117 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 11,611 | $0 | 0.00% | |
| 118 | ISRGINTUITIVE SURGICAL, INC. | 900 | $0 | 0.00% | |
| 119 | MRKMERCK & CO INC | 9,165 | $0 | 0.00% | |
| 120 | HONHONEYWELL INTL INC | 1,980 | $0 | 0.00% | |
| 121 | LXLEXINFINTECH HLDGS LTD ADR | 10,842 | $0 | 0.00% | |
| 122 | BDXBECTON DICKINSON & CO COM | 2,437 | $0 | 0.00% | |
| 123 | AIGAMERICAN INTL GROUP INC COM NEW | 4,148 | $0 | 0.00% | |
| 124 | LINLINDE PLC SHS | 1,571 | $0 | 0.00% | |
| 125 | JOBYJOBY AVIATION INC COMMON STOCK | 12,473 | $0 | 0.00% | |
| 126 | WFCWELLS FARGO CO NEW COM | 8,087 | $0 | 0.00% | |
| 127 | CGMSCAPITAL GROUP US MULTI-SECTOR INCM | 34,351 | $0 | 0.00% | |
| 128 | LLYELI LILLY & CO COM | 977 | $0 | 0.00% | |
| 129 | GMGENERAL MOTORS CORP | 12,765 | $0 | 0.00% | |
| 130 | MAMASTERCARD INC | 2,244 | $0 | 0.00% | |
| 131 | ZTSZOETIS INC COM CL A | 1,779 | $0 | 0.00% | |
| 132 | ITA*ISHR TR DOW JONESUS AEROSPACE & DEF | 3,704 | $0 | 0.00% | |
| 133 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 18,774 | $0 | 0.00% | |
| 134 | SRESEMPRA ENERGY | 4,726 | $0 | 0.00% | |
| 135 | GWWGRAINGER W W INC COM | 371 | $0 | 0.00% | |
| 136 | ITWILLINOIS TOOL WKS INC COM | 1,172 | $0 | 0.00% | |
| 137 | ETNEATON CORP PLC SHS | 1,413 | $0 | 0.00% | |
| 138 | GSLCGLDMN SCHS ACT EBETA US LRG CAP EQ | 6,561 | $0 | 0.00% | |
| 139 | SOSOUTHERN CO COM | 4,398 | $0 | 0.00% | |
| 140 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 8,715 | $0 | 0.00% | |
| 141 | DDDUPONT DE NEMOURS INC COM | 2,993 | $0 | 0.00% | |
| 142 | COPCONOCOPHILLIPS COM | 2,255 | $0 | 0.00% | |
| 143 | —MECHEL PAO SPONSORED ADR NE | 11,118 | $0 | 0.00% | |
| 144 | IDV*ISHR INT SELECT DIV ETF | 20,879 | $0 | 0.00% | |
| 145 | PEPPEPSICO INC COM | 3,812 | $0 | 0.00% | |
| 146 | WMTWALMART INC COM | 2,752 | $0 | 0.00% | |
| 147 | MUNIPIMCO INTERMEDIATE MUNI BD ACTIVE | 10,351 | $0 | 0.00% | |
| 148 | BLESINSPIRE GLOBAL HOPE ETF | 10,063 | $0 | 0.00% | |
| 149 | AVUSAVANTIS U.S. EQUITY ETF | 11,533 | $0 | 0.00% | |
| 150 | UONEURBAN ONE INC CL D NON VTG | 13,075 | $0 | 0.00% | |
| 151 | NEENEXTERA ENERGY INC COM | 7,392 | $0 | 0.00% | |
| 152 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 13,821 | $0 | 0.00% | |
| 153 | APOAPOLLO GLOBAL MGMT INC COM | 4,467 | $0 | 0.00% | |
| 154 | TRVCCITIGROUP INC | 6,332 | $0 | 0.00% | |
| 155 | MCDMCDONALDS CORP COM | 1,160 | $0 | 0.00% | |
| 156 | DONWISDOMTREE MIDCAP DIVIDEND | 19,935 | $0 | 0.00% | |
| 157 | SHWSHERWIN WILLIAMS CO COM | 1,502 | $0 | 0.00% | |
| 158 | DLNWISDOMTREE LARGE CAP DIVIDEND | 3,861 | $0 | 0.00% | |
| 159 | ITOTISHARES TR S&P 1500 INDEX FD | 9,717 | $0 | 0.00% | |
| 160 | IGIBISH 5-10 YR INVEST GRADE CORP BD | 14,674 | $0 | 0.00% | |
| 161 | ADIANALOG DEVICES INC COM | 1,240 | $0 | 0.00% | |
| 162 | SBUXSTARBUCKS CORP | 2,600 | $0 | 0.00% | |
| 163 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 20,769 | $0 | 0.00% | |
| 164 | IAUMISHR GLD TRST MICR ETF BENEF INTRST | 20,984 | $0 | 0.00% | |
| 165 | PSXPHILLIPS 66 | 1,763 | $0 | 0.00% | |
| 166 | AQLTISHARES U.S. TREASURY BOND ETF | 11,518 | $0 | 0.00% | |
| 167 | MRSHMARSH & MCLENNAN COS INC COM | 1,346 | $0 | 0.00% | |
| 168 | VMWEURVMWARE INC CL A CLASS A | 1,247 | $0 | 0.00% | |
| 169 | MDTMEDTRONIC PLC SHS | 10,328 | $0 | 0.00% | |
| 170 | ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF | 3,689 | $0 | 0.00% | |
| 171 | HSYHERSHEY CO COM | 1,038 | $0 | 0.00% | |
| 172 | FULTFULTON FINANCIAL CORP-PA | 11,980 | $0 | 0.00% | |
| 173 | NKENIKE INC CLASS B | 4,218 | $0 | 0.00% | |
| 174 | XLKTECHNOLOGY SELECT SECTOR SPDR | 3,075 | $0 | 0.00% | |
| 175 | LEMBISHARES ETF CURRENCY BOND FUND | 21,373 | $0 | 0.00% | |
| 176 | WMBWILLIAMS COS INC COM | 12,310 | $0 | 0.00% | |
| 177 | METMETLIFE INC COM | 5,867 | $0 | 0.00% | |
| 178 | SPGIS&P GLOBAL INC COM | 1,634 | $0 | 0.00% | |
| 179 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 9,998 | $0 | 0.00% | |
| 180 | BACBANK AMERICA CORP COM | 11,502 | $0 | 0.00% | |
| 181 | NFLXNETFLIX COM INC | 1,276 | $0 | 0.00% | |
| 182 | ORCLORACLE CORPORATION | 5,727 | $0 | 0.00% | |
| 183 | IVWISHARES S&P 500 GROWTH ETF | 4,536 | $0 | 0.00% | |
| 184 | PNCPNC FINL SVCS GROUP INC COM | 1,632 | $0 | 0.00% | |
| 185 | TLHISHARES 10-20 YEAR TREASURY BND ETF | 6,606 | $0 | 0.00% | |
| 186 | PGPROCTER AND GAMBLE CO COM | 4,767 | $0 | 0.00% | |
| 187 | SPYSPDR S&P 500 ETF TRUST | 10,845 | $0 | 0.00% | |
| 188 | MASMASCO CORP COM | 6,940 | $0 | 0.00% | |
| 189 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 11,283 | $0 | 0.00% | |
| 190 | CVSCVS HEALTH CORP COM | 6,385 | $0 | 0.00% | |
| 191 | FLOTISHARES FLOATING RATE BOND ETF | 7,330 | $0 | 0.00% | |
| 192 | ABTABBOTT LABS COM | 5,067 | $0 | 0.00% | |
| 193 | AVGOBROADCOM INC COM | 1,069 | $0 | 0.00% | |
| 194 | PXDEURPIONEER NATURAL RESOURCES CO | 1,513 | $0 | 0.00% | |
| 195 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,925 | $0 | 0.00% | |
| 196 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 13,148 | $0 | 0.00% | |
| 197 | CBCHUBB LIMITED COM | 2,472 | $0 | 0.00% | |
| 198 | MTUMISHR EDGE MSCI US MOMENT FACTOR ETF | 2,281 | $0 | 0.00% | |
| 199 | FFORD MOTOR COMPANY | 12,328 | $0 | 0.00% | |
| 200 | DESWISDOMTREE SMALLCAP DIVIDEND | 34,008 | $0 | 0.00% |