Virtue Capital Management, LLC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$677.9M
Holdings
408
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD INF TECH ETF | 1,762 | $807K | 0.12% | |
| 202 | CMCSACOMCAST CORP COM CL A | 15,986 | $805K | 0.12% | |
| 203 | 4I1PHILIP MORRIS INTL INC COM | 8,403 | $798K | 0.12% | |
| 204 | BF/BBROWN-FORMAN CORP COM CL B | 10,697 | $779K | 0.11% | |
| 205 | ASMLASML HOLDING NV ADR SPONSORED | 976 | $777K | 0.11% | |
| 206 | GILDGILEAD SCIENCES INC COM | 10,669 | $775K | 0.11% | |
| 207 | JMSTJP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 15,182 | $775K | 0.11% | |
| 208 | MRKMERCK & CO INC COM | 10,072 | $772K | 0.11% | |
| 209 | CVSCVS HEALTH CORPORATION COM | 7,481 | $772K | 0.11% | |
| 210 | PINSPINTEREST INC COM CL A | 20,921 | $760K | 0.11% | |
| 211 | QLDPROSHARES TRUST PSHS ULTRA QQQ ETF | 8,511 | $758K | 0.11% | |
| 212 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,105 | $755K | 0.11% | |
| 213 | ENBENBRIDGE INC COM | 18,994 | $742K | 0.11% | |
| 214 | PLDPROLOGIS INC COM USD0.01 | 4,373 | $736K | 0.11% | |
| 215 | IQVIQVIA HOLDINGS INC COM | 2,566 | $724K | 0.11% | |
| 216 | MOALTRIA GROUP INC COM | 14,810 | $702K | 0.10% | |
| 217 | HTOSJW GROUP COM | 9,565 | $700K | 0.10% | |
| 218 | AWRAMERICAN STATES WATER CO COM | 6,750 | $698K | 0.10% | |
| 219 | CWTCALIFORNIA WATER SERVICE GROUP COM | 9,711 | $698K | 0.10% | |
| 220 | ABBVABBVIE INC COM | 5,079 | $688K | 0.10% | |
| 221 | SPLKCHFSPLUNK INC COM | 5,938 | $687K | 0.10% | |
| 222 | FGDFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 27,223 | $684K | 0.10% | |
| 223 | SJNKSPDR SPDR BLOOMBERG SHORT TERM H | 25,143 | $683K | 0.10% | |
| 224 | FAUGFIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 17,513 | $678K | 0.10% | |
| 225 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 11,247 | $673K | 0.10% | |
| 226 | STIPISHARES TRUST 0-5 YR TIPS ETF | 6,360 | $673K | 0.10% | |
| 227 | BLKCHFBLACKROCK INC COM | 726 | $665K | 0.10% | |
| 228 | USBUS BANCORP COM | 11,824 | $664K | 0.10% | |
| 229 | MDTMEDTRONIC PLC COM | 6,340 | $656K | 0.10% | |
| 230 | LMTLOCKHEED MARTIN CORP COM | 1,829 | $650K | 0.10% | |
| 231 | BXBLACKSTONE INC COM | 5,008 | $648K | 0.10% | |
| 232 | COUPEURCOUPA SOFTWARE INCORPORATED COM | 4,093 | $647K | 0.10% | |
| 233 | BACBANK OF AMERICA CORPORATION COM | 14,348 | $638K | 0.09% | |
| 234 | SESEA LIMITED ADR | 2,849 | $637K | 0.09% | |
| 235 | ORLYOREILLY AUTOMOTIVE INC NEW COM | 900 | $636K | 0.09% | |
| 236 | KOCOCA-COLA CO COM | 10,690 | $633K | 0.09% | |
| 237 | ACIOETF SERIES SOLUTIONS APTUS COLLARED ETF | 19,362 | $632K | 0.09% | |
| 238 | HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 13,186 | $631K | 0.09% | |
| 239 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 5,286 | $628K | 0.09% | |
| 240 | ELVANTHEM INC COM | 1,343 | $623K | 0.09% | |
| 241 | AJGGALLAGHER (ARTHUR J) & CO COM | 3,667 | $622K | 0.09% | |
| 242 | BKBANK OF NEW YORK MELLON CORP COM | 10,643 | $618K | 0.09% | |
| 243 | METMETLIFE INC COM | 9,881 | $617K | 0.09% | |
| 244 | FDLFIRST TST MORNINGS SHS ETF | 17,208 | $612K | 0.09% | |
| 245 | FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 5,082 | $611K | 0.09% | |
| 246 | VTVVANGUARD VALUE ETF | 4,049 | $596K | 0.09% | |
| 247 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 10,162 | $596K | 0.09% | |
| 248 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 9,446 | $594K | 0.09% | |
| 249 | ADMEETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 13,664 | $591K | 0.09% | |
| 250 | CATCATERPILLAR INC COM | 2,852 | $590K | 0.09% | |
| 251 | FBTFIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 3,614 | $585K | 0.09% | |
| 252 | GDGENERAL DYNAMICS CORP COM | 2,807 | $585K | 0.09% | |
| 253 | MCDMCDONALD'S CORPORATION COM | 2,178 | $584K | 0.09% | |
| 254 | TFCTRUIST FINANCIAL CORPORATION COM | 9,903 | $580K | 0.09% | |
| 255 | SOSOUTHERN CO COM | 8,373 | $574K | 0.08% | |
| 256 | USHYISHARES TRUST BROAD USD HIGH ETF | 13,902 | $573K | 0.08% | |
| 257 | SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 10,203 | $570K | 0.08% | |
| 258 | TIPISHARES TRUST TIPS BD ETF | 4,368 | $564K | 0.08% | |
| 259 | COPCONOCOPHILLIPS COM | 7,809 | $564K | 0.08% | |
| 260 | BMRNBIOMARIN PHARMACEUTICAL COM | 6,362 | $562K | 0.08% | |
| 261 | ACNACCENTURE PLC COM | 1,342 | $556K | 0.08% | |
| 262 | TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 4,553 | $548K | 0.08% | |
| 263 | TSNTYSON FOODS INC COM CL A | 6,283 | $548K | 0.08% | |
| 264 | FTGCFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 23,603 | $544K | 0.08% | |
| 265 | VNQVANGUARD REAL ESTATE ETF | 4,622 | $536K | 0.08% | |
| 266 | ABGAMERISOURCEBERGEN CORPORATION COM | 3,948 | $525K | 0.08% | |
| 267 | AMCRAMCOR PLC COM | 43,637 | $524K | 0.08% | |
| 268 | RSPDINVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF | 3,339 | $523K | 0.08% | |
| 269 | KMXCARMAX INC COM | 4,008 | $522K | 0.08% | |
| 270 | 8CWCROWN CASTLE INTL CORP COM USD0.01 | 2,478 | $517K | 0.08% | |
| 271 | MDLZMONDELEZ INTL INC COM CL A | 7,737 | $513K | 0.08% | |
| 272 | KNGFIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 8,836 | $506K | 0.07% | |
| 273 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 4,921 | $506K | 0.07% | |
| 274 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 2,834 | $496K | 0.07% | |
| 275 | FFORD MOTOR CO COM | 23,536 | $489K | 0.07% | |
| 276 | VGLTVANGUARD LONG-TERM TREASURY ETF | 5,458 | $488K | 0.07% | |
| 277 | VOEVANGUARD MCAP VL IDXVIP ETF | 3,200 | $481K | 0.07% | |
| 278 | VWOVANGUARD FTSE EMR MKT ETF | 9,698 | $480K | 0.07% | |
| 279 | MBBISHARES TRUST MBS ETF | 4,435 | $476K | 0.07% | |
| 280 | VIGVANGUARD DIV APP ETF | 2,706 | $465K | 0.07% | |
| 281 | FNOVFIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 11,921 | $465K | 0.07% | |
| 282 | OKEONEOK INC COM | 7,677 | $451K | 0.07% | |
| 283 | DYHTARGET CORP COM | 1,938 | $449K | 0.07% | |
| 284 | SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF | 32,746 | $446K | 0.07% | |
| 285 | VYMIVANGUARD INTL HIGH ETF | 6,568 | $441K | 0.07% | |
| 286 | KEYKEYCORP COM | 18,634 | $431K | 0.06% | |
| 287 | RBLXROBLOX CORP COM CL A | 4,165 | $430K | 0.06% | |
| 288 | PNCPNC FINANCIAL SERVICES GROUP COM | 2,145 | $430K | 0.06% | |
| 289 | HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | 4,314 | $428K | 0.06% | |
| 290 | HYLBDBX ETF TRUST XTRACK USD HIGH ETF | 10,620 | $423K | 0.06% | |
| 291 | JEPIJP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 6,691 | $423K | 0.06% | |
| 292 | MGVVANGUARD MEGA CAP VAL ETF | 3,944 | $421K | 0.06% | |
| 293 | CARRCARRIER GLOBAL CORPORATION COM | 7,692 | $417K | 0.06% | |
| 294 | MCKMCKESSON CORPORATION COM | 1,672 | $416K | 0.06% | |
| 295 | PATHUIPATH INC COM CL A | 9,404 | $406K | 0.06% | |
| 296 | MLB1MERCADOLIBRE INC COM | 300 | $405K | 0.06% | |
| 297 | EEMSISHARES INC EM MKT SM-CP ETF | 6,624 | $399K | 0.06% | |
| 298 | —NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $399K | 0.06% | |
| 299 | TRVCCITIGROUP INC COM | 6,603 | $399K | 0.06% | |
| 300 | ACWVISHARES INC MSCI GBL MIN VOL ETF | 3,669 | $397K | 0.06% |