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 |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 6,794 | $519K | 0.09% | |
| 102 | QTECFIRST TST NASDAQ 100 TEC ID ETF | 2,668 | $518K | 0.09% | |
| 103 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 7,365 | $517K | 0.09% | |
| 104 | ACNACCENTURE PLC FCLASS A | 1,573 | $517K | 0.09% | |
| 105 | EWEDWARDS LIFESCIENCES | 5,918 | $515K | 0.09% | |
| 106 | EMXCISHARES MSCI EMERGING MARKETS ETF | 8,551 | $509K | 0.09% | |
| 107 | AMATAPPLIED MATERIALS | 2,309 | $507K | 0.09% | |
| 108 | JIREJPMORGAN INTERN RESRCH ENH EQT ETF | 7,945 | $507K | 0.09% | |
| 109 | MOALTRIA GROUP INC | 10,297 | $506K | 0.09% | |
| 110 | GDGENERAL DYNAMICS CO | 1,711 | $504K | 0.09% | |
| 111 | NKENIKE INC CLASS B | 6,825 | $502K | 0.09% | |
| 112 | LALTFIRST TRUST MULTI STRGY ALTER ETF | 23,918 | $496K | 0.08% | |
| 113 | CMCSACOMCAST CORP CLASS A | 12,712 | $493K | 0.08% | |
| 114 | FMHIFIRST TRUST MUNCPL HIGH INCOM ETF | 10,131 | $491K | 0.08% | |
| 115 | WDAYWORKDAY INC CLASS A | 2,160 | $489K | 0.08% | |
| 116 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 13,951 | $480K | 0.08% | |
| 117 | SOSOUTHERN CO | 5,871 | $479K | 0.08% | |
| 118 | AWCAMERICAN WATER WORKS | 3,395 | $479K | 0.08% | |
| 119 | TA T & T INC | 25,601 | $472K | 0.08% | |
| 120 | FTRIFT INDXX GLOBAL NTRL RSURCS INCM ETF | 35,585 | $470K | 0.08% | |
| 121 | SH1USDPROSHARES SHORT S&P 500 ETF | 41,534 | $467K | 0.08% | |
| 122 | TXNTEXAS INSTRUMENTS | 2,343 | $463K | 0.08% | |
| 123 | GRIDFIRST TRUST NASDAQ CLEANEDGE ETF | 3,865 | $463K | 0.08% | |
| 124 | DJUNFT VST US EQTY DEEP BUFRETF | 11,161 | $461K | 0.08% | |
| 125 | MPWRMONOLITHIC POWER SYS | 546 | $461K | 0.08% | |
| 126 | METMETLIFE INC | 6,125 | $460K | 0.08% | |
| 127 | SDVYFRST TRST SMID CAP RSNG DIV ACH ETF | 12,876 | $460K | 0.08% | |
| 128 | FUMBFIRST TRUST ULTRA SHRT DUR MUNIC ETF | 22,742 | $457K | 0.08% | |
| 129 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 11,142 | $456K | 0.08% | |
| 130 | SHWSHERWIN WILLIAMS CO | 1,340 | $456K | 0.08% | |
| 131 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 4,586 | $456K | 0.08% | |
| 132 | FPEIFIRST TRUST INSTITL PREF SEC INM ETF | 24,380 | $451K | 0.08% | |
| 133 | ORCLORACLE CORP | 3,133 | $446K | 0.08% | |
| 134 | FTGCFIRST TRUST GBL TTCL COMDTY STRA ETF | 19,227 | $446K | 0.08% | |
| 135 | AMCRAMCOR PLC F | 44,179 | $445K | 0.08% | |
| 136 | TEAMATLASSIAN CORP CLASS A | 2,530 | $445K | 0.08% | |
| 137 | DFEBFT VEST US EQUITY DEEP BFR ETF | 10,918 | $445K | 0.08% | |
| 138 | CATCATERPILLAR INC | 1,279 | $439K | 0.08% | |
| 139 | VBRVANGUARD SMALL CAP VALUEETF | 2,230 | $434K | 0.07% | |
| 140 | PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF | 31,981 | $433K | 0.07% | |
| 141 | ZTSZOETIS INC CLASS A | 2,390 | $431K | 0.07% | |
| 142 | FAARFT ALTERNATIVE ABSLT RTRN STRTGY ETF | 14,719 | $419K | 0.07% | |
| 143 | CSXCSX CORP | 12,151 | $411K | 0.07% | |
| 144 | VOEVANGUARD MID CAP VALUE ETF | 2,620 | $410K | 0.07% | |
| 145 | SYKSTRYKER CORP | 1,180 | $406K | 0.07% | |
| 146 | VRSKVERISK ANALYTICS INC CLASS A | 1,455 | $405K | 0.07% | |
| 147 | AMLPALPS ALERIAN MLP ETF | 8,169 | $401K | 0.07% | |
| 148 | FMFFIRST TRUST MANGD FUT STR ETF | 8,144 | $395K | 0.07% | |
| 149 | XJUNFT VST US EQY EHNC MDRT BUF ETF | 10,598 | $393K | 0.07% | |
| 150 | FGDFST TST DOW JNS GLBL SELDVD IDX ETF | 16,922 | $390K | 0.07% | |
| 151 | ECLECOLAB INC | 1,581 | $388K | 0.07% | |
| 152 | VLTOVERALTO CORP | 3,787 | $379K | 0.06% | |
| 153 | SPYGSPDR S&P 500 GROWTH ETF | 4,665 | $378K | 0.06% | |
| 154 | LAMRLAMAR ADVERTISING CO0050REIT | 3,061 | $370K | 0.06% | |
| 155 | AEPAMER ELECTRIC PWR CO | 3,931 | $369K | 0.06% | |
| 156 | MDTMEDTRONIC PLC F | 4,666 | $368K | 0.06% | |
| 157 | FFORD MOTOR CO | 26,523 | $368K | 0.06% | |
| 158 | TOTLSPDR DOUBLELINE TTL RTRNTTCL ETF | 9,125 | $365K | 0.06% | |
| 159 | ADSKAUTODESK INC | 1,483 | $364K | 0.06% | |
| 160 | ETNEATON CORP PLC F | 1,101 | $356K | 0.06% | |
| 161 | JGROJPMORGAN ACTIVE GROWTH ETF | 4,742 | $356K | 0.06% | |
| 162 | USBUS BANCORP DEL | 7,787 | $353K | 0.06% | |
| 163 | IQVIQVIA HOLDINGS INC | 1,471 | $353K | 0.06% | |
| 164 | ACIOAPTUS COLLARED INV OPPORTUNITY ETF | 9,052 | $347K | 0.06% | |
| 165 | ABNBAIRBNB INC CLASS A | 2,330 | $345K | 0.06% | |
| 166 | NANRSPDR S&P NRTH AMRCN NTRLRSRC ETF | 6,235 | $343K | 0.06% | |
| 167 | IJRISHARES CORE S&P SMALL CAP ETF | 2,958 | $343K | 0.06% | |
| 168 | SCHWCHARLES SCHWAB CORP | 5,148 | $338K | 0.06% | |
| 169 | TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF | 14,359 | $338K | 0.06% | |
| 170 | ASMLASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 357 | $332K | 0.06% | |
| 171 | USFRWISDOMTREE FLOATING RATETREASRY ETF | 6,566 | $331K | 0.06% | |
| 172 | TTTRANE TECHNOLOGIES PLC F | 957 | $329K | 0.06% | |
| 173 | LHXL3HARRIS TECHNOLOGIES IN | 1,346 | $322K | 0.06% | |
| 174 | CVSCVS HEALTH CORP | 5,584 | $322K | 0.06% | |
| 175 | DOWDOW INC | 5,956 | $320K | 0.05% | |
| 176 | FITBFIFTH THIRD BANCORP | 7,740 | $320K | 0.05% | |
| 177 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 5,604 | $316K | 0.05% | |
| 178 | COWZPACER US CASH COWS 100 ETF | 5,652 | $316K | 0.05% | |
| 179 | BKTBLACKROCK INCOME TR | 26,204 | $315K | 0.05% | |
| 180 | ELVELEVANCE HEALTH INC | 627 | $315K | 0.05% | |
| 181 | NNNNNN REIT INC REIT | 6,812 | $314K | 0.05% | |
| 182 | FTVFORTIVE CORP DISC | 4,046 | $310K | 0.05% | |
| 183 | KLMNINVSC S P 500 MOMENTUM ETF | 3,528 | $310K | 0.05% | |
| 184 | MCDMCDONALDS CORP | 1,207 | $309K | 0.05% | |
| 185 | TIPISHARES TIPS BOND ETF | 2,880 | $308K | 0.05% | |
| 186 | MSCIMSCI INC | 567 | $308K | 0.05% | |
| 187 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 1,892 | $307K | 0.05% | |
| 188 | CITCINTAS CORP | 393 | $300K | 0.05% | |
| 189 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,386 | $299K | 0.05% | |
| 190 | AZOAUTOZONE INC | 101 | $297K | 0.05% | |
| 191 | CMGCHIPOTLE MEXICAN GRL | 5,493 | $290K | 0.05% | |
| 192 | AMGNAMGEN INC. | 868 | $289K | 0.05% | |
| 193 | PLDPROLOGIS INC. REIT | 2,281 | $286K | 0.05% | |
| 194 | SOXXISHARES SEMICONDUCTOR ETF | 1,178 | $285K | 0.05% | |
| 195 | KMIKINDER MORGAN INC | 12,942 | $281K | 0.05% | |
| 196 | —PIEDMONT LITHIUM INC | 25,000 | $280K | 0.05% | |
| 197 | JCIJOHNSON CONTROLS INTER F | 4,046 | $279K | 0.05% | |
| 198 | DRSKAPTUS DEFINED RISK ETF | 10,234 | $278K | 0.05% | |
| 199 | NXPINXP SEMICONDUCTORS F | 1,074 | $277K | 0.05% | |
| 200 | JUCYAPTUS ENHANCED YIELD ETF | 11,878 | $276K | 0.05% |