VICUS CAPITAL Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$1.1B
Holdings
223
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 321,461 | $185.4T | 16406977.78% | |
| 2 | AQLTISHARES CORE MSCI EAFE | 1,198,159 | $93.5T | 8274614.46% | |
| 3 | IJHISHARES CORE S&P MID CAP ETF | 1,276,535 | $79.6T | 7039158.65% | |
| 4 | IJRISHARES S&P SMALLCAP 600 ETF | 501,108 | $58.6T | 5185955.52% | |
| 5 | AGGISHARES AGGREGATE BOND ETF | 402,809 | $40.8T | 3609441.33% | |
| 6 | MSFTMICROSOFT | 84,501 | $36.4T | 3217302.43% | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 199,639 | $35.8T | 3164809.29% | |
| 8 | FBNDFIDELITY TOTAL BOND ETF | 713,533 | $33.4T | 2950961.06% | |
| 9 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 579,993 | $30.7T | 2712754.58% | |
| 10 | OEFISHARES TR S&P 100 INDEX FUND | 106,877 | $29.6T | 2617264.56% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MKTS | 452,944 | $26.0T | 2300873.06% | |
| 12 | VOOVANGUARD S&P 500 ETF | 48,917 | $25.8T | 2283924.65% | |
| 13 | MUBISHARES AMT-FREE MUNI BOND ETF | 190,869 | $20.7T | 1834620.53% | |
| 14 | DGROISHARES CORE DIVIDEND GROWTH ETF | 328,933 | $20.6T | 1824593.09% | |
| 15 | FTECFID MSCI INFO TECHNOLOGY INDEX ETF | 110,584 | $19.3T | 1707450.72% | |
| 16 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 211,683 | $17.6T | 1553495.04% | |
| 17 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 271,794 | $17.4T | 1535667.64% | |
| 18 | NDQINVESCO QQQ TRUST | 35,481 | $17.3T | 1532299.79% | |
| 19 | BHPBHP GROUP LTD SPONSORED ADS | 273,943 | $17.0T | 1505503.21% | |
| 20 | AAPLAPPLE INC | 57,708 | $13.4T | 1189744.01% | |
| 21 | BONDPIMCO ACTIVE BD ETF | 131,926 | $12.5T | 1104404.69% | |
| 22 | IAU*ISHARES GOLD TRUST ETF | 232,822 | $11.6T | 1023860.62% | |
| 23 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 158,247 | $11.5T | 1019357.36% | |
| 24 | TOTLSPDR DOUBLELINE TOT RETURN TACT ETF | 274,801 | $11.4T | 1006652.07% | |
| 25 | VGLTVANGUARD LONG-TERM TREASURY INDX FD | 156,664 | $9.6T | 853073.77% | |
| 26 | CLCOLGATE PALMOLIVE CO COM | 81,613 | $8.5T | 749648.77% | |
| 27 | UCONFIRST TR TCW UNCONSTRAINED PLUS BD | 315,785 | $7.9T | 702173.94% | |
| 28 | VUGVANGUARD GROWTH ETF | 20,444 | $7.8T | 694492.90% | |
| 29 | CGMSCAPITAL GROUP US MULTI-SECTOR INCM | 273,922 | $7.6T | 674770.81% | |
| 30 | VTVVANGUARD VALUE ETF | 39,556 | $6.9T | 611008.98% | |
| 31 | IVEISHARES S&P 500 VALUE ETF | 33,865 | $6.7T | 590813.68% | |
| 32 | IQLTISHARES MSCI INTL QUALITY FACTR ETF | 149,760 | $6.2T | 549795.12% | |
| 33 | VXFVANGUARD EXTENDED MARKET ETF | 31,433 | $5.7T | 506173.03% | |
| 34 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 94,671 | $5.6T | 498502.87% | |
| 35 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 206,333 | $5.1T | 449122.65% | |
| 36 | GOOGLGOOGLE INC | 30,452 | $5.1T | 446886.06% | |
| 37 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 126,155 | $4.7T | 419265.87% | |
| 38 | NVDANVIDIA CORPORATION COM | 38,718 | $4.7T | 416038.19% | |
| 39 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 95,068 | $4.0T | 350943.63% | |
| 40 | VTIVANGUARD TOTAL STK MKT | 13,688 | $3.9T | 342946.35% | |
| 41 | EMBISHR JPMORG USD EMERG MARKTS BD ETF | 41,332 | $3.9T | 342240.34% | |
| 42 | AMZNAMAZON.COM INC | 19,404 | $3.6T | 319914.90% | |
| 43 | JMUBJPMORGAN MUNICIPAL ETF | 68,535 | $3.5T | 310911.03% | |
| 44 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 68,556 | $3.5T | 310097.25% | |
| 45 | GBILACCESS TREASURY 0-1 YEAR ETF | 32,308 | $3.2T | 286701.87% | |
| 46 | SPYMSPDR PORTFOLIO S&P 500 ETF | 47,599 | $3.2T | 284329.55% | |
| 47 | ITBISH DOW JONES US HOME CONST ETF | 24,795 | $3.2T | 278852.80% | |
| 48 | KCESPDR S&P CAPITAL MARKETS ETF | 24,976 | $3.1T | 275982.32% | |
| 49 | KIEKBW INSURANCE | 54,479 | $3.1T | 273560.62% | |
| 50 | GGMEPOWERSHARES DYNAMIC MEDIA | 61,713 | $3.0T | 266716.81% | |
| 51 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 84,924 | $2.6T | 227535.15% | |
| 52 | AVUSAVANTIS U.S. EQUITY ETF | 26,616 | $2.5T | 224081.21% | |
| 53 | USHYISH BROAD USD HGH YD CORP BD ETF | 67,064 | $2.5T | 223414.67% | |
| 54 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 17,663 | $2.5T | 218004.63% | |
| 55 | HYGISHR IBOXX HIGH YIELD CORP BD ETF | 29,698 | $2.4T | 211009.60% | |
| 56 | ITMMKT VECT LEHMAN BRS AMTFREE INTERM | 47,727 | $2.2T | 198272.81% | |
| 57 | LQDISHR IBOXX INVEST GRDE CORP BD ETF | 18,539 | $2.1T | 185329.59% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.1T | 183473.30% | |
| 59 | PFFISHARES S&P US PREFERRED STOCK ETF | 62,373 | $2.1T | 183394.99% | |
| 60 | VYMVANGUARD HIGH DIVIDEND YIELD | 15,750 | $2.0T | 178658.76% | |
| 61 | VBVANGUARD SMALL CAP ETF | 8,448 | $2.0T | 177315.76% | |
| 62 | JPMJPMORGAN CHASE & CO. COM | 9,492 | $2.0T | 177099.86% | |
| 63 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 18,238 | $2.0T | 175558.57% | |
| 64 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 23,533 | $2.0T | 175262.86% | |
| 65 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 21,930 | $1.8T | 157620.56% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,800 | $1.7T | 154735.57% | |
| 67 | NUSCNUVEEN ESG SMALL-CAP ETF | 40,698 | $1.7T | 154269.09% | |
| 68 | XOMEXXON MOBIL CORP COM | 14,760 | $1.7T | 153085.80% | |
| 69 | VCITVANGUARD Intmd-TERM CORP BD ETF | 20,489 | $1.7T | 151832.00% | |
| 70 | VCSHVANGUARD SHORT TERM CORP BD FD ETF | 21,090 | $1.7T | 148206.49% | |
| 71 | IBDINSPIRE CORPORATE BOND ETF | 69,130 | $1.7T | 147293.88% | |
| 72 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 13,444 | $1.7T | 147059.04% | |
| 73 | IXUSISHR TRST COR MSCI TOT INTL STK ETF | 22,266 | $1.6T | 143091.55% | |
| 74 | FNDASCHWAB FUNDAMENTAL US SMALL CO INDX | 27,000 | $1.6T | 142315.90% | |
| 75 | CSBVCTRY US SMLL CP HGH IVD VLTLTY WTD | 27,234 | $1.6T | 141589.19% | |
| 76 | FIXDFRST TRST TCW OPPORTUNISTIC FXD INC | 34,485 | $1.6T | 138040.84% | |
| 77 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 16,915 | $1.6T | 137593.47% | |
| 78 | METAMETA PLATFORMS INC CL A | 2,675 | $1.5T | 135476.16% | |
| 79 | VNLAJANUS HENDERSON SHT DURATION INCOME | 31,084 | $1.5T | 134881.91% | |
| 80 | XLYCONSUMER DISCR SEL SECTOR SPDR FD | 7,037 | $1.4T | 124761.56% | |
| 81 | XLCCOMMUNICATION SVS SEL SCTR SPDR FD | 15,546 | $1.4T | 124350.47% | |
| 82 | IAUMISHR GLD TRST MICR ETF BENEF INTRST | 49,216 | $1.3T | 114313.12% | |
| 83 | COWZPACER US CASH COWS 100 ETF | 22,090 | $1.3T | 113034.89% | |
| 84 | BIBLINSPIRE 100 ETF | 30,943 | $1.3T | 111352.21% | |
| 85 | SHYISHARES 1-3 YR TREASURY BOND ETF | 15,060 | $1.3T | 110802.02% | |
| 86 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 65,470 | $1.2T | 104504.94% | |
| 87 | XLUUTILITIES SELECT SECTOR SPDR FUND | 14,486 | $1.2T | 103542.07% | |
| 88 | TLTISHARES 20 YR TREASURY ETF | 11,787 | $1.2T | 102313.13% | |
| 89 | TLHISHARES 10-20 YEAR TREASURY BND ETF | 10,330 | $1.1T | 99931.60% | |
| 90 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 13,144 | $1.1T | 98312.27% | |
| 91 | LOWLOWES COS INC COM | 4,075 | $1.1T | 97669.62% | |
| 92 | ISTBISHR TRUST CORE SHRT TERM US BD ETF | 21,702 | $1.1T | 93479.24% | |
| 93 | PRUPRUDENTIAL FINL INC | 8,720 | $1.1T | 93440.22% | |
| 94 | GOOGALPHABET INC CAP STK CL C | 6,199 | $1.0T | 91705.06% | |
| 95 | TAT&T INC COM | 46,485 | $1.0T | 90489.83% | |
| 96 | GSLCGLDMN SCHS ACT EBETA US LRG CAP EQ | 9,054 | $1.0T | 90480.72% | |
| 97 | VEUVANGUARD FTSE ALL-WORLD EX-US | 16,189 | $1.0T | 90244.56% | |
| 98 | LMTLOCKHEED MARTIN CORP | 1,739 | $1.0T | 89943.80% | |
| 99 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,943 | $979.0B | 86628.34% | |
| 100 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 21,399 | $959.1B | 84865.49% |
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