Virtue Capital Management, LLC Q2 2023 Filing

Filed July 18, 2023

Portfolio Value

$586.2B

Holdings

398

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (398 positions)

#	Stock	Shares	Value	% Portfolio
1	RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	355,361	$53.1B	9.06%
2	VOOVANGUARD S&P 500 ETF SHS	58,851	$24.0B	4.09%
3	SHVISHARES TRUST SHORT TREAS BD ETF	192,784	$21.2B	3.62%
4	FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	355,550	$16.1B	2.74%
5	FLTRVANECK ETF TRUST IG FLOATING RATE ETF	638,558	$16.1B	2.74%
6	VTIPVANGUARD STRM INFPROIDX ETF	340,884	$16.0B	2.73%
7	MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF	160,523	$16.0B	2.72%
8	FXDFIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	180,319	$10.0B	1.70%
9	FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	166,925	$9.9B	1.69%
10	VTWGVANGUARD VNG RUS2000GRW ETF	55,716	$9.7B	1.66%
11	FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	84,249	$9.6B	1.64%
12	XLCSELECT SECTOR SPDR TRUST COMMUNICATION ETF	142,648	$9.4B	1.60%
13	VTWVVANGUARD VNG RUS2000VAL ETF	68,158	$8.4B	1.43%
14	MSFTMICROSOFT CORP COM	24,803	$8.4B	1.43%
15	AAPLAPPLE INC COM	41,762	$8.0B	1.36%
16	NDQINVESCO QQQ TRUST UNIT SER 1 ETF	19,323	$7.2B	1.22%
17	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	72,706	$6.7B	1.13%
18	VOOVVANGUARD 500 VAL IDX FD ETF	37,381	$5.8B	0.99%
19	VOOGVANGUARD 500 GRTH IDX F ETF	22,667	$5.8B	0.98%
20	BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF	266,737	$5.6B	0.96%
21	VCSHVANGUARD SHRT TRM CORP BD ETF	73,766	$5.6B	0.95%
22	VCITVANGUARD INT-TERM CORP ETF	70,911	$5.5B	0.95%
23	IVVISHARES TRUST CORE S&P500 ETF	11,941	$5.3B	0.91%
24	SHYGISHARES TRUST 0-5YR HI YL CP ETF	124,670	$5.1B	0.87%
25	SCHPSCHWAB STRATEGIC TR US TIPS ETF	98,453	$5.1B	0.87%
26	SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	81,144	$4.4B	0.75%
27	TLTISHARES TRUST 20 YR TR BD ETF	40,694	$4.1B	0.70%
28	VEUVANGUARD ALLWRLD EX US ETF	72,580	$3.9B	0.67%
29	NVDANVIDIA CORP COM	8,707	$3.7B	0.63%
30	VONGVANGUARD VNG RUS1000GRW ETF	51,840	$3.7B	0.63%
31	AGQPROSHARES TRUST ULTRASHRT S&P500 ETF	103,266	$3.5B	0.60%
32	IWPISHARES TRUST RUS MD CP GR ETF	36,201	$3.5B	0.59%
33	FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	44,705	$3.3B	0.57%
34	EFAISHARES TRUST MSCI EAFE ETF	45,572	$3.3B	0.56%
35	VPUVANGUARD UTILITIES ETF	21,167	$3.1B	0.52%
36	AMZNAMAZON COM INC COM	22,758	$3.0B	0.51%
37	QQQMINVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	19,332	$2.9B	0.50%
38	JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	58,142	$2.9B	0.50%
39	SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	86,034	$2.8B	0.47%
40	HYGISHARES TRUST IBOXX HI YD ETF	36,861	$2.7B	0.47%
41	FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	45,080	$2.7B	0.46%
42	LQDISHARES TRUST IBOXX INV CP ETF	23,964	$2.6B	0.44%
43	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	27,933	$2.5B	0.43%
44	LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	52,694	$2.5B	0.43%
45	PGPROCTER & GAMBLE CO COM	16,341	$2.5B	0.42%
46	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	47,264	$2.5B	0.42%
47	IEFISHARES TRUST 7-10 YEAR TREASURY BOND ETF	25,799	$2.5B	0.42%
48	METAMETA PLATFORMS INC COM CL A	8,185	$2.4B	0.41%
49	JMSTJP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	44,089	$2.2B	0.38%
50	SCHBSCHWAB STRATEGIC TR US BRD MKT ETF	43,042	$2.2B	0.38%
51	MRKMERCK & CO INC COM	19,307	$2.2B	0.37%
52	FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	49,149	$2.2B	0.37%
53	IYHISHARES TRUST US HLTHCARE ETF	7,744	$2.1B	0.37%
54	XOMEXXON MOBIL CORPORATION COM	19,464	$2.1B	0.35%
55	SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF	148,574	$2.1B	0.35%
56	JPMJP MORGAN CHASE & CO COM	13,902	$2.0B	0.34%
57	FVDFIRST TST VALUE LI SHS ETF	49,787	$2.0B	0.34%
58	XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	26,720	$2.0B	0.34%
59	VVISA INC COM CL A	7,790	$1.9B	0.32%
60	FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	17,389	$1.9B	0.32%
61	SOXXISHARES TRUST ISHARES SEMICONDUCTOR ETF	3,713	$1.9B	0.32%
62	JPIEJP MORGAN ETF TRUST INCOME ETF	40,679	$1.8B	0.31%
63	HDHOME DEPOT INC COM	5,852	$1.8B	0.31%
64	IYJISHARES TRUST US INDUSTRIALS ETF	16,865	$1.8B	0.30%
65	ELFE L F BEAUTY INC COM	14,224	$1.6B	0.28%
66	IYFISHARES TRUST U.S. FINLS ETF	21,738	$1.6B	0.28%
67	UCONFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	67,287	$1.6B	0.28%
68	GOOGLALPHABET INC COM CL A	13,226	$1.6B	0.27%
69	JNJJOHNSON & JOHNSON COM	9,847	$1.6B	0.27%
70	CVXCHEVRON CORPORATION COM	9,725	$1.5B	0.26%
71	WMTWALMART INC COM	9,515	$1.5B	0.26%
72	DFACDIMENSIONAL ETF TR US CORE EQUITY 2 ETF	55,565	$1.5B	0.26%
73	FSIGFIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE	80,121	$1.5B	0.25%
74	VXUSVANGUARD STAR FD TL INTL STK F ETF	26,648	$1.5B	0.25%
75	CSCOCISCO SYSTEMS INC COM	27,919	$1.4B	0.25%
76	USIGISHARES TRUST BROAD USD INVT GRD CORP BD ETF	28,949	$1.4B	0.24%
77	UNHUNITEDHEALTH GROUP INC COM	2,915	$1.4B	0.23%
78	IWDISHARES TRUST RUS 1000 VAL ETF	8,419	$1.3B	0.23%
79	ORLYOREILLY AUTOMOTIVE INC NEW COM	1,400	$1.3B	0.23%
80	AWCAMER WATER WORKS CO INC COM	9,155	$1.3B	0.23%
81	PEPPEPSICO INC COM	7,091	$1.3B	0.23%
82	PFEPFIZER INC COM	35,983	$1.3B	0.22%
83	TMOTHERMO FISHER SCIENTIFIC INC COM	2,515	$1.3B	0.22%
84	SGOVISHARES TRUST ISHARES 0-3 MONTH TREASURY	12,732	$1.3B	0.22%
85	DGROISHARES TRUST CORE DIV GRWTH ETF	24,727	$1.3B	0.22%
86	MAMASTERCARD INCORPORATED COM CL A	3,207	$1.3B	0.22%
87	GQ9SPDR GOLD TRUST GOLD SHS ETF	7,110	$1.3B	0.22%
88	BRK/BBERKSHIRE HATHAWAY INC COM CL B	3,661	$1.3B	0.21%
89	RTXRAYTHEON TECH CORP COM	12,664	$1.2B	0.21%
90	GOOGALPHABET INC COM CL C	9,873	$1.2B	0.21%
91	SCHASCHWAB STRATEGIC TR US SML CAP ETF	27,584	$1.2B	0.20%
92	ADBEADOBE INC COM	2,454	$1.2B	0.20%
93	BACVERIZON COMMUNICATIONS COM	31,312	$1.2B	0.20%
94	FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	21,998	$1.2B	0.20%
95	4I1PHILIP MORRIS INTL INC COM	11,881	$1.2B	0.20%
96	HYLBDBX ETF TRUST XTRACK USD HIGH ETF	33,705	$1.2B	0.20%
97	USHYISHARES TRUST BROAD USD HIGH ETF	32,944	$1.2B	0.20%
98	AGGISHARES TRUST CORE US AGGBD ET ETF	11,681	$1.1B	0.19%
99	SMHVANECK ETF TRUST SEMICONDUCTOR ETF	7,450	$1.1B	0.19%
100	ATDATI INC COM	25,538	$1.1B	0.19%

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