VICUS CAPITAL Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$881.5T
Holdings
192
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 311,799 | $119.8T | 13.59% | |
| 2 | AQLTISHARES CORE MSCI EAFE | 1,232,672 | $76.0T | 8.62% | |
| 3 | IJRISHARES S&P SMALLCAP 600 ETF | 760,650 | $72.0T | 8.17% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 263,825 | $63.8T | 7.24% | |
| 5 | AGGISHARES AGGREGATE BOND ETF | 444,806 | $43.1T | 4.89% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 201,619 | $28.5T | 3.23% | |
| 7 | MSFTMICROSOFT | 92,460 | $22.2T | 2.52% | |
| 8 | VCSHVANGUARD SHORT TERM CORP BD FD ETF | 289,342 | $21.8T | 2.47% | |
| 9 | FBNDFIDELITY TOTAL BOND ETF | 463,420 | $20.9T | 2.37% | |
| 10 | IEMGISHARES CORE MSCI EMERGING MKTS | 417,685 | $19.5T | 2.21% | |
| 11 | CLCOLGATE PALMOLIVE CO COM | 229,315 | $18.1T | 2.05% | |
| 12 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 451,572 | $17.6T | 1.99% | |
| 13 | VOOVANGUARD S&P 500 ETF | 41,459 | $14.6T | 1.65% | |
| 14 | BHPBHP GROUP LTD SPONSORED ADS | 233,352 | $14.5T | 1.64% | |
| 15 | FENYFIDELITY MSCI ENERGY INDEX ETF | 570,814 | $13.6T | 1.54% | |
| 16 | MUBISHARES AMT-FREE MUNI BOND ETF | 111,604 | $11.8T | 1.34% | |
| 17 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 226,502 | $10.9T | 1.23% | |
| 18 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 161,377 | $10.3T | 1.17% | |
| 19 | AAPLAPPLE INC | 79,461 | $10.3T | 1.17% | |
| 20 | SMBVANECK SHORT MUNI ETF | 590,586 | $10.0T | 1.13% | |
| 21 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 194,894 | $9.9T | 1.12% | |
| 22 | TOTLSPDR DOUBLELINE TOT RETURN TACT ETF | 240,346 | $9.6T | 1.09% | |
| 23 | DGROISHARES CORE DIVIDEND GROWTH ETF | 189,055 | $9.5T | 1.07% | |
| 24 | BONDPIMCO ACTIVE BOND ETF | 96,493 | $8.7T | 0.99% | |
| 25 | UCONFIRST TR TCW UNCONSTRAINED PLUS BD | 361,227 | $8.7T | 0.99% | |
| 26 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 85,123 | $7.8T | 0.88% | |
| 27 | DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF | 226,318 | $7.3T | 0.83% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $7.0T | 0.80% | |
| 29 | IVEISHARES S&P 500 VALUE ETF | 48,448 | $7.0T | 0.80% | |
| 30 | STIPISHARES 0-5 YR TIPS BOND ETF | 71,998 | $7.0T | 0.79% | |
| 31 | NDQINVESCO QQQ TRUST | 22,433 | $6.0T | 0.68% | |
| 32 | HYGISHR IBOXX HIGH YIELD CORP BD ETF | 80,920 | $6.0T | 0.68% | |
| 33 | VUGVANGUARD GROWTH ETF | 27,429 | $5.8T | 0.66% | |
| 34 | IQLTISHARES MSCI INTL QUALITY FACTR ETF | 149,132 | $4.8T | 0.55% | |
| 35 | VXFVANGUARD EXTENDED MARKET ETF | 35,348 | $4.7T | 0.53% | |
| 36 | ISTBISHR TRUST CORE SHRT TERM US BD ETF | 101,085 | $4.7T | 0.53% | |
| 37 | FVALFIDELITY VALUE FACTOR ETF | 100,162 | $4.4T | 0.50% | |
| 38 | BILSPDR SER TR LEHMAN 1-3 MNTH T-BILL | 42,423 | $3.9T | 0.44% | |
| 39 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 124,567 | $3.7T | 0.42% | |
| 40 | DIVOAMPLIFY CWP ENHANCED DIV INCOME ETF | 97,160 | $3.5T | 0.40% | |
| 41 | VTIVANGUARD TOTAL STK MKT | 17,008 | $3.3T | 0.37% | |
| 42 | GTOINVESCO TOTAL RETURN BOND ETF | 68,983 | $3.2T | 0.36% | |
| 43 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 90,806 | $3.1T | 0.35% | |
| 44 | ITMMKT VECT LEHMAN BRS AMTFREE INTERM | 65,638 | $3.0T | 0.34% | |
| 45 | MMITIQ MACKAY MUNI INTERMEDIATE ETF | 120,259 | $2.9T | 0.33% | |
| 46 | IEZISHARES DJ US OIL EQUIPMENTINDEX | 119,442 | $2.5T | 0.29% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,791 | $2.4T | 0.27% | |
| 48 | PBJPWERSHRS EXCHTRD FD TR DYNCFD BVRGE | 51,115 | $2.3T | 0.26% | |
| 49 | KIEKBW INSURANCE | 56,699 | $2.3T | 0.26% | |
| 50 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 24,184 | $2.2T | 0.25% | |
| 51 | VTVVANGUARD VALUE ETF | 15,903 | $2.2T | 0.25% | |
| 52 | NUSCNUVEEN ESG SMALL-CAP ETF | 63,710 | $2.2T | 0.25% | |
| 53 | VYMIVANGUARD INTRNATNAL HIGH DIV YD ETF | 34,782 | $2.1T | 0.24% | |
| 54 | IAU*ISHARES GOLD TRUST ETF | 59,477 | $2.1T | 0.23% | |
| 55 | IXUSISHR TRST COR MSCI TOT INTL STK ETF | 35,316 | $2.0T | 0.23% | |
| 56 | SPYMSPDR PORTFOLIO S&P 500 ETF | 42,989 | $1.9T | 0.22% | |
| 57 | MBBISHARES MBS ETF | 19,814 | $1.8T | 0.21% | |
| 58 | FALNISHARES FALLEN ANGELS USD BOND ETF | 74,271 | $1.8T | 0.21% | |
| 59 | VOVANGUARD MID CAP | 8,749 | $1.8T | 0.20% | |
| 60 | DESWISDOMTREE SMALLCAP DIVIDEND | 60,183 | $1.7T | 0.19% | |
| 61 | GOOGLGOOGLE INC | 19,268 | $1.7T | 0.19% | |
| 62 | RWJINVESCO S&P SMALLCAP 600 REVNUE ETF | 15,231 | $1.7T | 0.19% | |
| 63 | SCHPSCHWAB US TIPS ETF | 31,787 | $1.6T | 0.19% | |
| 64 | TIPISHARES TIPS BOND ETF | 14,925 | $1.6T | 0.18% | |
| 65 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 21,460 | $1.5T | 0.17% | |
| 66 | VEUVANGUARD FTSE ALL-WORLD EX-US | 30,109 | $1.5T | 0.17% | |
| 67 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 22,738 | $1.5T | 0.17% | |
| 68 | AMZNAMAZON.COM INC | 17,549 | $1.5T | 0.17% | |
| 69 | FTECFID MSCI INFO TECHNOLOGY INDEX ETF | 15,370 | $1.5T | 0.16% | |
| 70 | LOWLOWES COS INC COM | 7,199 | $1.4T | 0.16% | |
| 71 | ITOTISHARES TR S&P 1500 INDEX FD | 16,798 | $1.4T | 0.16% | |
| 72 | XOMEXXON MOBIL CORP COM | 12,172 | $1.3T | 0.15% | |
| 73 | USHYISH BROAD USD HGH YD CORP BD ETF | 38,471 | $1.3T | 0.15% | |
| 74 | XMVMINVESCO S&P MIDCAP VAL WTH MOMENTUM | 30,125 | $1.3T | 0.15% | |
| 75 | IGIBISH 5-10 YR INVEST GRADE CORP BD | 26,568 | $1.3T | 0.15% | |
| 76 | SPYSPDR S&P 500 ETF TRUST | 12,860 | $1.3T | 0.15% | |
| 77 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 23,210 | $1.3T | 0.14% | |
| 78 | PDBCINVESCO OPT YD DVRSFD CMMDTY STRTGY | 85,225 | $1.3T | 0.14% | |
| 79 | MTUMISHR EDGE MSCI US MOMENT FACTOR ETF | 8,549 | $1.2T | 0.14% | |
| 80 | CVXCHEVRON CORP NEW COM | 6,930 | $1.2T | 0.14% | |
| 81 | VBVANGUARD SMALL CAP ETF | 6,594 | $1.2T | 0.14% | |
| 82 | JNJJOHNSON & JOHNSON COM | 6,765 | $1.2T | 0.14% | |
| 83 | LMTLOCKHEED MARTIN CORP | 2,447 | $1.2T | 0.14% | |
| 84 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 16,297 | $1.1T | 0.13% | |
| 85 | HYMBSPDR NUVEEN BLOOMBERG HY MUNI BD | 22,056 | $1.1T | 0.12% | |
| 86 | GOOGALPHABET INC CAP STK CL C | 12,145 | $1.1T | 0.12% | |
| 87 | MDTMEDTRONIC PLC SHS | 13,718 | $1.1T | 0.12% | |
| 88 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 10,241 | $1.0T | 0.12% | |
| 89 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 63,021 | $1.0T | 0.11% | |
| 90 | DONWISDOMTREE MIDCAP DIVIDEND | 24,011 | $987.8B | 0.11% | |
| 91 | PRUPRUDENTIAL FINL INC | 9,864 | $981.0B | 0.11% | |
| 92 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 9,034 | $976.3B | 0.11% | |
| 93 | ABBVABBVIE INC COM | 5,890 | $951.8B | 0.11% | |
| 94 | VNLAJANUS HENDERSON SHT DURATION INCOME | 19,667 | $932.2B | 0.11% | |
| 95 | TAT&T INC COM | 49,747 | $915.8B | 0.10% | |
| 96 | MGVVANGUARD MEGA CAP VALUE ETF | 8,885 | $913.9B | 0.10% | |
| 97 | HDHOME DEPOT | 2,817 | $889.8B | 0.10% | |
| 98 | VYMVANGUARD HIGH DIVIDEND YIELD | 8,220 | $889.4B | 0.10% | |
| 99 | SHYISHARES 1-3 YR TREASURY BOND ETF | 10,768 | $874.1B | 0.10% | |
| 100 | TLHISHARES 10-20 YEAR TREASURY BND ETF | 7,873 | $851.7B | 0.10% |
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