Virtue Capital Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$564.8M
Holdings
378
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP COM | 2,175 | $751K | 0.13% | |
| 202 | PRUPRUDENTIAL FINANCIAL INC COM | 7,014 | $738K | 0.13% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,441 | $736K | 0.13% | |
| 204 | BF/BBROWN-FORMAN CORP COM CL B | 10,973 | $735K | 0.13% | |
| 205 | 7HPHP INCORPORATION COM | 26,638 | $729K | 0.13% | |
| 206 | ASMLASML HOLDING NV ADR SPONSORED | 975 | $726K | 0.13% | |
| 207 | MOALTRIA GROUP INC COM | 15,414 | $702K | 0.12% | |
| 208 | VOXVANGUARD COMM SRVC ETF | 4,933 | $694K | 0.12% | |
| 209 | BLKCHFBLACKROCK INC COM | 809 | $678K | 0.12% | |
| 210 | METMETLIFE INC COM | 10,967 | $677K | 0.12% | |
| 211 | UNPUNION PACIFIC CORP COM | 3,408 | $668K | 0.12% | |
| 212 | BACBANK OF AMERICA CORPORATION COM | 14,994 | $636K | 0.11% | |
| 213 | IQVIQVIA HOLDINGS INC COM | 2,645 | $634K | 0.11% | |
| 214 | GILDGILEAD SCIENCES INC COM | 9,026 | $630K | 0.11% | |
| 215 | TSNTYSON FOODS INC COM CL A | 7,930 | $626K | 0.11% | |
| 216 | DBOINVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 45,369 | $622K | 0.11% | |
| 217 | TFCTRUIST FINANCIAL CORPORATION COM | 10,494 | $615K | 0.11% | |
| 218 | GDGENERAL DYNAMICS CORP COM | 3,129 | $613K | 0.11% | |
| 219 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 7,182 | $613K | 0.11% | |
| 220 | KOCOCA-COLA CO COM | 11,536 | $605K | 0.11% | |
| 221 | FAUGFIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 16,441 | $600K | 0.11% | |
| 222 | CATCATERPILLAR INC COM | 3,127 | $600K | 0.11% | |
| 223 | IYKISHARES TRUST U.S. CONSUMER STAPLES ETF | 3,279 | $589K | 0.10% | |
| 224 | COPCONOCOPHILLIPS COM | 8,641 | $586K | 0.10% | |
| 225 | COUPEURCOUPA SOFTWARE INCORPORATED COM | 2,661 | $583K | 0.10% | |
| 226 | AJGGALLAGHER (ARTHUR J) & CO COM | 3,913 | $582K | 0.10% | |
| 227 | CVSCVS HEALTH CORPORATION COM | 6,766 | $574K | 0.10% | |
| 228 | PLDPROLOGIS INC COM USD0.01 | 4,571 | $573K | 0.10% | |
| 229 | MDTMEDTRONIC PLC COM | 4,474 | $561K | 0.10% | |
| 230 | MRKMERCK & CO INC COM | 7,357 | $553K | 0.10% | |
| 231 | ORLYOREILLY AUTOMOTIVE INC NEW COM | 900 | $550K | 0.10% | |
| 232 | DRSKETF SERIES SOLUTIONS APTUS DEFINED ETF | 19,179 | $549K | 0.10% | |
| 233 | MCDMCDONALD'S CORPORATION COM | 2,271 | $548K | 0.10% | |
| 234 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 19,997 | $548K | 0.10% | |
| 235 | VNQVANGUARD REAL ESTATE ETF | 5,193 | $529K | 0.09% | |
| 236 | FVDFIRST TST VALUE LI SHS ETF | 13,354 | $523K | 0.09% | |
| 237 | SOSOUTHERN CO COM | 8,419 | $522K | 0.09% | |
| 238 | HTOSJW GROUP COM | 7,823 | $517K | 0.09% | |
| 239 | FGDFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 20,536 | $513K | 0.09% | |
| 240 | SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | 13,156 | $513K | 0.09% | |
| 241 | AKAMAKAMAI TECHNOLOGIES COM | 4,899 | $512K | 0.09% | |
| 242 | CWTCALIFORNIA WATER SERVICE GROUP COM | 8,623 | $508K | 0.09% | |
| 243 | AMCRAMCOR PLC COM | 43,637 | $506K | 0.09% | |
| 244 | AWRAMERICAN STATES WATER CO COM | 5,905 | $505K | 0.09% | |
| 245 | —GWG HOLDINGS INC BOND MTHLY | 500 | $500K | 0.09% | |
| 246 | MDLZMONDELEZ INTL INC COM CL A | 8,507 | $495K | 0.09% | |
| 247 | KMXCARMAX INC COM | 3,856 | $493K | 0.09% | |
| 248 | BMRNBIOMARIN PHARMACEUTICAL COM | 6,374 | $493K | 0.09% | |
| 249 | USHYISHARES TRUST BROAD USD HIGH ETF | 11,536 | $479K | 0.08% | |
| 250 | 8CWCROWN CASTLE INTL CORP COM USD0.01 | 2,706 | $469K | 0.08% | |
| 251 | HYLBDBX ETF TRUST XTRACK USD HIGH ETF | 11,640 | $467K | 0.08% | |
| 252 | HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | 4,684 | $465K | 0.08% | |
| 253 | DYHTARGET CORP COM | 2,029 | $464K | 0.08% | |
| 254 | KEYKEYCORP COM | 21,357 | $462K | 0.08% | |
| 255 | STIPISHARES TRUST 0-5 YR TIPS ETF | 4,361 | $461K | 0.08% | |
| 256 | SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF | 29,943 | $456K | 0.08% | |
| 257 | KNGFIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 8,672 | $449K | 0.08% | |
| 258 | ENPHENPHASE ENERGY INC COM | 2,988 | $448K | 0.08% | |
| 259 | KMIKINDER MORGAN INC COM | 26,698 | $447K | 0.08% | |
| 260 | OKEONEOK INC COM | 7,672 | $445K | 0.08% | |
| 261 | VWOVANGUARD FTSE EMR MKT ETF | 8,901 | $445K | 0.08% | |
| 262 | PNCPNC FINANCIAL SERVICES GROUP COM | 2,268 | $444K | 0.08% | |
| 263 | TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 3,864 | $431K | 0.08% | |
| 264 | RSPDINVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF | 2,984 | $430K | 0.08% | |
| 265 | FDDFIRST TR DJ STOXX COMMON SHS ETF | 30,417 | $423K | 0.07% | |
| 266 | FNOVFIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 10,959 | $417K | 0.07% | |
| 267 | ABBVABBVIE INC COM | 3,857 | $416K | 0.07% | |
| 268 | CARRCARRIER GLOBAL CORPORATION COM | 7,961 | $412K | 0.07% | |
| 269 | FITBFIFTH THIRD BANCORP COM | 9,677 | $411K | 0.07% | |
| 270 | DOWDOW INC COM | 7,098 | $409K | 0.07% | |
| 271 | BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | 18,389 | $407K | 0.07% | |
| 272 | BUDANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 7,195 | $406K | 0.07% | |
| 273 | ELVANTHEM INC COM | 1,086 | $405K | 0.07% | |
| 274 | —NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $393K | 0.07% | |
| 275 | SDYSPDR SERIES TRUST S&P DIVID ETF | 3,339 | $392K | 0.07% | |
| 276 | EEMSISHARES INC EM MKT SM-CP ETF | 6,395 | $388K | 0.07% | |
| 277 | —MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | 310 | $381K | 0.07% | |
| 278 | TRI4EURTHOMSON-REUTERS CORP COM | 3,410 | $377K | 0.07% | |
| 279 | —NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 300 | $373K | 0.07% | |
| 280 | CECELANESE CORP COM | 2,452 | $369K | 0.07% | |
| 281 | AXPAMERICAN EXPRESS CO COM | 2,185 | $366K | 0.06% | |
| 282 | MBBISHARES TRUST MBS ETF | 3,374 | $365K | 0.06% | |
| 283 | —OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $365K | 0.06% | |
| 284 | —LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 280 | $360K | 0.06% | |
| 285 | UDECINNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU | 12,162 | $360K | 0.06% | |
| 286 | ABGAMERISOURCEBERGEN CORPORATION COM | 2,981 | $356K | 0.06% | |
| 287 | —KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL | 290 | $355K | 0.06% | |
| 288 | LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | 3,120 | $354K | 0.06% | |
| 289 | IBMINTERNATIONAL BUS MACH CORP COM | 2,544 | $353K | 0.06% | |
| 290 | FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 7,347 | $352K | 0.06% | |
| 291 | —INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | 12,353 | $347K | 0.06% | |
| 292 | TRVCCITIGROUP INC COM | 4,950 | $347K | 0.06% | |
| 293 | —WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBL | 290 | $347K | 0.06% | |
| 294 | PEGPUBLIC SERVICE ENTERPRISE GRP COM | 5,678 | $346K | 0.06% | |
| 295 | EMNEASTMAN CHEMICAL CO COM | 3,434 | $346K | 0.06% | |
| 296 | FFORD MOTOR CO COM | 23,736 | $336K | 0.06% | |
| 297 | HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 6,962 | $335K | 0.06% | |
| 298 | MCKMCKESSON CORPORATION COM | 1,675 | $334K | 0.06% | |
| 299 | LYBLYONDELLBASELL INDUSTRIES N V COM | 3,553 | $333K | 0.06% | |
| 300 | WPCWP CAREY INC COM USD0.001 | 4,526 | $331K | 0.06% |