Virtue Capital Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$583.8M
Holdings
373
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,627 | $994K | 0.17% | |
| 2 | IYFISHARES US FINANCIALS ETF | 9,903 | $993K | 0.17% | |
| 3 | NVONOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,389 | $987K | 0.17% | |
| 4 | DYNDYNE THERAPEUTICS INC | 22,227 | $974K | 0.17% | |
| 5 | RDVIFT VEST RISING DIV INCOME ETF | 39,893 | $965K | 0.17% | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 28,845 | $963K | 0.16% | |
| 7 | WSMWILLIAMS SONOMA | 6,214 | $961K | 0.16% | |
| 8 | SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF | 14,072 | $954K | 0.16% | |
| 9 | RTXRTX CORP | 9,065 | $953K | 0.16% | |
| 10 | NDQISHARES CORE US AGGREGATE BOND ETF | 9,580 | $939K | 0.16% | |
| 11 | UBERUBER TECHNOLOGIES INC | 13,836 | $939K | 0.16% | |
| 12 | JPIEJPMORGAN INCOME ETF | 20,571 | $939K | 0.16% | |
| 13 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 16,389 | $939K | 0.16% | |
| 14 | SCHASCHWAB US SMALL CAP ETF | 18,299 | $932K | 0.16% | |
| 15 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,582 | $922K | 0.16% | |
| 16 | SMHVANECK SEMICONDUCTOR ETF | 3,609 | $920K | 0.16% | |
| 17 | CRUSCIRRUS LOGIC INC | 6,679 | $919K | 0.16% | |
| 18 | COSTCOSTCO WHOLESALE CO | 1,080 | $917K | 0.16% | |
| 19 | WMTWALMART INC | 12,955 | $911K | 0.16% | |
| 20 | CVXCHEVRON CORP | 5,850 | $903K | 0.15% | |
| 21 | PRIMPRIMORIS SERVICES CO | 16,050 | $891K | 0.15% | |
| 22 | —ARTHUR J GALLAGHER&C | 3,247 | $888K | 0.15% | |
| 23 | AVGOBROADCOM INC | 5,430 | $887K | 0.15% | |
| 24 | MCKMCKESSON CORP | 1,508 | $882K | 0.15% | |
| 25 | DBMFIMGP DBI MANAGED FUTURESSTRTGY ETF | 29,787 | $880K | 0.15% | |
| 26 | ABBVABBVIE INC | 5,071 | $879K | 0.15% | |
| 27 | MARBFIRST TRUST MERGER ARBITRAGE ETF | 44,091 | $877K | 0.15% | |
| 28 | ELFE L F BEAUTY INC | 4,752 | $855K | 0.15% | |
| 29 | SCHBSCHWAB US BROAD MARKET ETF | 13,290 | $855K | 0.15% | |
| 30 | GLWCORNING INC | 19,258 | $852K | 0.15% | |
| 31 | TDAYGANNETT CO INC | 172,535 | $844K | 0.14% | |
| 32 | FNFFIDELITY NATL FINL CLASS EQUITY | 15,546 | $844K | 0.14% | |
| 33 | APOAPOLLO GLOBAL MGMT INC N | 6,704 | $836K | 0.14% | |
| 34 | ADBEADOBE INC | 1,526 | $835K | 0.14% | |
| 35 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 16,117 | $826K | 0.14% | |
| 36 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,576 | $825K | 0.14% | |
| 37 | ORLYO REILLY AUTOMOTIVE | 781 | $821K | 0.14% | |
| 38 | QCOMQUALCOMM INC | 4,241 | $818K | 0.14% | |
| 39 | IEIINSIGHT ENTERPRISES | 3,674 | $816K | 0.14% | |
| 40 | ITRIITRON INC CLASS EQUITY | 7,662 | $805K | 0.14% | |
| 41 | NOWSERVICE NOW INC | 1,040 | $796K | 0.14% | |
| 42 | KOTHE COCA-COLA CO | 12,199 | $795K | 0.14% | |
| 43 | HCCWARRIOR MET COAL INC | 11,680 | $789K | 0.14% | |
| 44 | BACVERIZON COMMUNICATN | 19,945 | $781K | 0.13% | |
| 45 | APHAMPHENOL CORP CLASS A | 11,634 | $773K | 0.13% | |
| 46 | IBKRINTERACTIVE BROKERS CLASS A | 6,286 | $766K | 0.13% | |
| 47 | VRNSVARONIS SYS INC | 15,900 | $752K | 0.13% | |
| 48 | BLDTOPBUILD CORP | 1,636 | $746K | 0.13% | |
| 49 | APGAPI GROUP CORP | 19,615 | $746K | 0.13% | |
| 50 | BXBLACKSTONE INC | 5,150 | $741K | 0.13% | |
| 51 | CUBICUSTOMERS BANCORP | 11,642 | $739K | 0.13% | |
| 52 | UNHUNITEDHEALTH GRP INC | 1,321 | $734K | 0.13% | |
| 53 | UCONFIRST TRUST TCW UNCONSTRA PLS BD ETF | 29,730 | $731K | 0.13% | |
| 54 | DNOVFT VEST US EQUITY DEEP BUFF ETF | 17,498 | $728K | 0.12% | |
| 55 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 16,514 | $724K | 0.12% | |
| 56 | ISRGINTUITIVE SURGICAL | 1,518 | $694K | 0.12% | |
| 57 | 4I1PHILIP MORRIS INTL | 6,337 | $694K | 0.12% | |
| 58 | CSCOCISCO SYSTEMS INC | 14,910 | $693K | 0.12% | |
| 59 | BACBANK OF AMERICA CORP | 16,217 | $691K | 0.12% | |
| 60 | PRUPRUDENTIAL FINL | 5,501 | $685K | 0.12% | |
| 61 | PGRPROGRESSIVE CO OHIO | 3,164 | $682K | 0.12% | |
| 62 | DHRDANAHER CORP | 2,561 | $679K | 0.12% | |
| 63 | BKNGBOOKING HOLDINGS INC | 173 | $677K | 0.12% | |
| 64 | VPUVANGUARD UTILITIES ETF | 4,409 | $677K | 0.12% | |
| 65 | SMMUPIMCO SHORT TERM MUNI BOND ACTV ETF | 13,386 | $669K | 0.11% | |
| 66 | CIIBLACKROCK ENHCD CAPITL A | 34,106 | $668K | 0.11% | |
| 67 | CADECADENCE DESIGN SYS | 2,342 | $661K | 0.11% | |
| 68 | TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,844 | $654K | 0.11% | |
| 69 | FXUFIRST TRUST UTILITIES ALPHADEX ETF | 18,809 | $641K | 0.11% | |
| 70 | DISWALT DISNEY CO | 6,966 | $633K | 0.11% | |
| 71 | EEMSISHARES MSCI EMER SMALL CAP ETF | 10,379 | $630K | 0.11% | |
| 72 | XMARFT VST US EQY MOD BUFFERETF | 17,902 | $623K | 0.11% | |
| 73 | PFEPFIZER INC | 20,924 | $617K | 0.11% | |
| 74 | DAUGFT VEST US EQUITY DEEP BUFF ETF | 16,126 | $612K | 0.10% | |
| 75 | SPYMSPDR PORTFOLIO S&P 500 ETF | 9,359 | $610K | 0.10% | |
| 76 | FTCFIRST TR LRG CP GRW ALPHADEX ETF | 4,878 | $606K | 0.10% | |
| 77 | COPCONOCOPHILLIPS | 5,410 | $598K | 0.10% | |
| 78 | JNJJOHNSON & JOHNSON | 3,906 | $595K | 0.10% | |
| 79 | UPSUNITED PARCEL SRVC CLASS B | 4,743 | $595K | 0.10% | |
| 80 | FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | 5,205 | $594K | 0.10% | |
| 81 | VWOBVANGUARD EMERGING MARKT GOVT BND ETF | 9,250 | $589K | 0.10% | |
| 82 | VTVVANGUARD VALUE ETF | 3,515 | $581K | 0.10% | |
| 83 | BLKCHFBLACKROCK INC | 678 | $573K | 0.10% | |
| 84 | PHPARKER-HANNIFIN CORP | 1,026 | $569K | 0.10% | |
| 85 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 15,838 | $568K | 0.10% | |
| 86 | FDNFIRST TRUST INTERNET INDEX CF ETF | 2,819 | $568K | 0.10% | |
| 87 | IBMIBM CORP | 3,057 | $563K | 0.10% | |
| 88 | MRVLMARVELL TECHNOLOGY INC | 8,054 | $552K | 0.09% | |
| 89 | FBNDFIDELITY TOTAL BOND ETF | 12,047 | $548K | 0.09% | |
| 90 | PANWPALO ALTO NETWORKS | 1,620 | $545K | 0.09% | |
| 91 | PEPPEPSICO INC | 3,257 | $542K | 0.09% | |
| 92 | SPABSPDR AGGREGATE BOND ETF | 21,300 | $539K | 0.09% | |
| 93 | NFLXNETFLIX INC | 838 | $539K | 0.09% | |
| 94 | BKBANK OF NY MELLON CO | 8,365 | $536K | 0.09% | |
| 95 | EIPXFT ENERGY INCM PARTNER STGY ETF | 22,260 | $532K | 0.09% | |
| 96 | IYKISHARES U S CONSUMER STAPLES ETF | 7,963 | $532K | 0.09% | |
| 97 | SPGIS&P GLOBAL INC | 1,068 | $528K | 0.09% | |
| 98 | CRMSALESFORCE INC | 2,060 | $526K | 0.09% | |
| 99 | LMTLOCKHEED MARTIN CORP | 1,057 | $523K | 0.09% | |
| 100 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,763 | $520K | 0.09% |
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