Virtue Capital Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$587.4M
Holdings
407
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FITBFIFTH THIRD BANCORP COM | 18,990 | $503K | 0.09% | |
| 102 | DISWALT DISNEY COMPANY (THE) COM | 5,574 | $500K | 0.09% | |
| 103 | SHWSHERWIN-WILLIAMS CO COM | 1,903 | $492K | 0.08% | |
| 104 | VIGVANGUARD DIV APP ETF | 3,021 | $488K | 0.08% | |
| 105 | AMTAMERICAN TOWER CORP COM USD0.01 | 2,456 | $487K | 0.08% | |
| 106 | XMARFIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA | 15,531 | $487K | 0.08% | |
| 107 | PNCPNC FINANCIAL SERVICES GROUP COM | 3,854 | $486K | 0.08% | |
| 108 | DBOINVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 33,543 | $480K | 0.08% | |
| 109 | IBMINTERNATIONAL BUS MACH CORP COM | 3,562 | $478K | 0.08% | |
| 110 | FISFIDELITY NATIONAL INFORMATION COM | 7,953 | $475K | 0.08% | |
| 111 | BSJQINVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF | 20,886 | $474K | 0.08% | |
| 112 | BSJRINVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF | 21,900 | $471K | 0.08% | |
| 113 | BSJSINVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH | 22,452 | $469K | 0.08% | |
| 114 | BSJTINVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL | 23,128 | $468K | 0.08% | |
| 115 | COSTCOSTCO WHOLESALE CORP COM | 864 | $467K | 0.08% | |
| 116 | ELVELEVANCE HEALTH INC COM | 1,051 | $465K | 0.08% | |
| 117 | JGROJP MORGAN ETF TRUST ACTIVE GROWTH ETF | 8,309 | $462K | 0.08% | |
| 118 | DC4DEXCOM INC COM | 3,596 | $460K | 0.08% | |
| 119 | IQVIQVIA HOLDINGS INC COM | 2,078 | $459K | 0.08% | |
| 120 | GWWGRAINGER W W INC COM | 586 | $458K | 0.08% | |
| 121 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 4,746 | $453K | 0.08% | |
| 122 | FUMBFIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 22,742 | $453K | 0.08% | |
| 123 | FTGCFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 19,657 | $451K | 0.08% | |
| 124 | STIPISHARES TRUST 0-5 YR TIPS ETF | 4,634 | $449K | 0.08% | |
| 125 | PEGPUBLIC SERVICE ENTERPRISE GRP COM | 6,998 | $445K | 0.08% | |
| 126 | SDVYFIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 15,861 | $445K | 0.08% | |
| 127 | REITALPS ETF TRUST ACTIVE REIT ETF | 17,898 | $444K | 0.08% | |
| 128 | SCHWSCHWAB (CHARLES) CORP COM | 7,688 | $435K | 0.07% | |
| 129 | —BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 437 | $432K | 0.07% | |
| 130 | AMCRAMCOR PLC COM | 43,637 | $425K | 0.07% | |
| 131 | FTRIFIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | 33,275 | $419K | 0.07% | |
| 132 | IDUISHARES TRUST U.S. UTILITS ETF | 5,029 | $417K | 0.07% | |
| 133 | —MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 414 | $411K | 0.07% | |
| 134 | MGVVANGUARD MEGA CAP VAL ETF | 3,949 | $409K | 0.07% | |
| 135 | DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 11,574 | $409K | 0.07% | |
| 136 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 2,780 | $407K | 0.07% | |
| 137 | BKHYBNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF | 8,804 | $404K | 0.07% | |
| 138 | SHOPSHOPIFY INC COM CL A | 6,245 | $402K | 0.07% | |
| 139 | VYMIVANGUARD INTL HIGH ETF | 6,386 | $401K | 0.07% | |
| 140 | —WELLS FARGO & COMPANY NOTE M/W CLBL | 400 | $397K | 0.07% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 3,893 | $393K | 0.07% | |
| 142 | AWRAMERICAN STATES WATER CO COM | 4,476 | $389K | 0.07% | |
| 143 | ABTABBOTT LABORATORIES COM | 3,616 | $388K | 0.07% | |
| 144 | VOEVANGUARD MCAP VL IDXVIP ETF | 2,783 | $386K | 0.07% | |
| 145 | MNSTMONSTER BEVERAGE CORP COM | 6,785 | $386K | 0.07% | |
| 146 | HTOSJW GROUP COM | 5,524 | $386K | 0.07% | |
| 147 | BCATBLACKROCK CAP ALOC TERM TR COM | 25,000 | $383K | 0.07% | |
| 148 | WFCWELLS FARGO & COMPANY COM | 8,776 | $381K | 0.06% | |
| 149 | ETNEATON CORPORATION PLC COM | 1,913 | $380K | 0.06% | |
| 150 | MSCIMSCI INC COM | 799 | $378K | 0.06% | |
| 151 | CWTCALIFORNIA WATER SERVICE GROUP COM | 7,375 | $376K | 0.06% | |
| 152 | MPWRMONOLITHIC POWER SYSTEM INC COM | 715 | $374K | 0.06% | |
| 153 | ECLECOLAB INC COM | 2,012 | $369K | 0.06% | |
| 154 | NXPINXP SEMICONDUCTORS N V COM | 1,782 | $362K | 0.06% | |
| 155 | HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 9,185 | $362K | 0.06% | |
| 156 | MRSHMARSH & MCLENNAN COMPANIES INC COM | 1,926 | $358K | 0.06% | |
| 157 | VBRVANGUARD SM CP VAL ETF | 2,172 | $357K | 0.06% | |
| 158 | EMREMERSON ELECTRIC CO COM | 3,976 | $355K | 0.06% | |
| 159 | 8CWCROWN CASTLE INC COM USD0.01 | 3,015 | $355K | 0.06% | |
| 160 | EMNEASTMAN CHEMICAL CO COM | 4,272 | $353K | 0.06% | |
| 161 | HBANHUNTINGTON BANCSHARES INC COM | 32,408 | $349K | 0.06% | |
| 162 | SPHYSPDR PORTFLI HIGH YLD ETF | 15,392 | $348K | 0.06% | |
| 163 | ITA*ISHARES TRUST US AER DEF ETF | 2,978 | $347K | 0.06% | |
| 164 | DEDEERE & CO COM | 860 | $347K | 0.06% | |
| 165 | ADIANALOG DEVICES INC COM | 1,815 | $344K | 0.06% | |
| 166 | —NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $339K | 0.06% | |
| 167 | DJUNFIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU | 9,361 | $337K | 0.06% | |
| 168 | MTNVAIL RESORTS INC COM | 1,364 | $335K | 0.06% | |
| 169 | —ARIZONA ST UNIV SYS BDS REV CLBL | 300 | $333K | 0.06% | |
| 170 | AMGNAMGEN INC COM | 1,478 | $333K | 0.06% | |
| 171 | IAU*ISHARES GOLD TRUST ISHARES NEW ETF | 9,170 | $332K | 0.06% | |
| 172 | —LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL | 300 | $331K | 0.06% | |
| 173 | —GUNNISON WATERSHED COLO SCH DI GO BDS CLBL | 300 | $330K | 0.06% | |
| 174 | UBERUBER TECHNOLOGIES INC COM | 7,564 | $330K | 0.06% | |
| 175 | —COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | 300 | $328K | 0.06% | |
| 176 | KMXCARMAX INC COM | 3,963 | $325K | 0.06% | |
| 177 | IDXXIDEXX LABORATORIES INC COM | 658 | $324K | 0.06% | |
| 178 | RSPGINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | 4,740 | $323K | 0.05% | |
| 179 | GRIDFIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | 3,100 | $321K | 0.05% | |
| 180 | KNGFIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 6,117 | $321K | 0.05% | |
| 181 | ASMLASML HOLDING NV ADR SPONSORED | 447 | $319K | 0.05% | |
| 182 | MRVLMARVELL TECHNOLOGY INC COM | 5,319 | $318K | 0.05% | |
| 183 | —WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL | 290 | $316K | 0.05% | |
| 184 | VEEVVEEVA SYSTEMS INC COM CL A | 1,592 | $316K | 0.05% | |
| 185 | AQLTISHARES TRUST US HLTHCR PR ETF | 1,236 | $312K | 0.05% | |
| 186 | TRVCCITIGROUP INC COM | 6,673 | $312K | 0.05% | |
| 187 | —OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $311K | 0.05% | |
| 188 | FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 10,975 | $310K | 0.05% | |
| 189 | ALCALCON AG COM | 3,785 | $308K | 0.05% | |
| 190 | ACNACCENTURE PLC COM | 993 | $307K | 0.05% | |
| 191 | FGDFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 14,243 | $305K | 0.05% | |
| 192 | FPEIFIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | 17,948 | $304K | 0.05% | |
| 193 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 3,755 | $303K | 0.05% | |
| 194 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 4,157 | $302K | 0.05% | |
| 195 | FBTFIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 1,982 | $302K | 0.05% | |
| 196 | FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 8,848 | $301K | 0.05% | |
| 197 | XJUNFIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENHANCE & | 8,886 | $296K | 0.05% | |
| 198 | —LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 280 | $295K | 0.05% | |
| 199 | FTVFORTIVE CORP COM | 4,037 | $294K | 0.05% | |
| 200 | —GARLAND TEX GO REF BDS CLBL | 300 | $294K | 0.05% |