Virtue Capital Management, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$655.1M
Holdings
379
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FENYFIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF | 41,802 | $996K | 0.15% | |
| 2 | METMETLIFE INC COM | 12,934 | $936K | 0.14% | |
| 3 | ABBVABBVIE INC COM | 5,788 | $935K | 0.14% | |
| 4 | DVNDEVON ENERGY CORP COM | 15,139 | $931K | 0.14% | |
| 5 | FIWFIRST TRUST EXCHANGE TRADED FD WTR ETF | 11,608 | $921K | 0.14% | |
| 6 | PRUPRUDENTIAL FINANCIAL INC COM | 9,171 | $912K | 0.14% | |
| 7 | CFCF INDUSTRIES HOLDINGS INC COM | 10,634 | $905K | 0.14% | |
| 8 | ELFE L F BEAUTY INC COM | 16,177 | $894K | 0.14% | |
| 9 | JPIEJP MORGAN ETF TRUST INCOME ETF | 19,674 | $887K | 0.14% | |
| 10 | KOCOCA-COLA CO COM | 13,915 | $885K | 0.14% | |
| 11 | INTUINTUIT INC COM | 2,269 | $882K | 0.13% | |
| 12 | FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 11,058 | $867K | 0.13% | |
| 13 | LMTLOCKHEED MARTIN CORP COM | 1,782 | $866K | 0.13% | |
| 14 | TAT&T INC COM | 46,831 | $862K | 0.13% | |
| 15 | SOSOUTHERN CO COM | 12,044 | $860K | 0.13% | |
| 16 | CVSCVS HEALTH CORPORATION COM | 9,232 | $860K | 0.13% | |
| 17 | AJGGALLAGHER (ARTHUR J) & CO COM | 4,563 | $860K | 0.13% | |
| 18 | TSLATESLA INC COM | 6,873 | $846K | 0.13% | |
| 19 | ATDATI INC COM | 28,090 | $838K | 0.13% | |
| 20 | ADBEADOBE INC COM | 2,482 | $835K | 0.13% | |
| 21 | BCIABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF | 37,536 | $828K | 0.13% | |
| 22 | TXNTEXAS INSTRUMENTS INC COM | 4,932 | $814K | 0.12% | |
| 23 | CATCATERPILLAR INC COM | 3,401 | $814K | 0.12% | |
| 24 | SPGIS&P GLOBAL INC COM | 2,338 | $783K | 0.12% | |
| 25 | CAHCARDINAL HEALTH INC COM | 10,156 | $780K | 0.12% | |
| 26 | BLKCHFBLACKROCK INC COM | 1,090 | $772K | 0.12% | |
| 27 | HTOSJW GROUP COM | 9,494 | $770K | 0.12% | |
| 28 | CMCSACOMCAST CORP COM CL A | 21,859 | $764K | 0.12% | |
| 29 | CMGCHIPOTLE MEXICAN GRILL COM | 547 | $758K | 0.12% | |
| 30 | FTGCFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 30,729 | $752K | 0.11% | |
| 31 | NKENIKE INC COM CL B | 6,346 | $742K | 0.11% | |
| 32 | VWOVANGUARD FTSE EMR MKT ETF | 18,946 | $738K | 0.11% | |
| 33 | DRSKETF SERIES SOLUTIONS APTUS DEFINED ETF | 28,650 | $733K | 0.11% | |
| 34 | GOOGALPHABET INC COM CL C | 8,186 | $726K | 0.11% | |
| 35 | GDGENERAL DYNAMICS CORP COM | 2,922 | $724K | 0.11% | |
| 36 | METAMETA PLATFORMS INC COM CL A | 5,942 | $715K | 0.11% | |
| 37 | AZPN1USDASPEN TECHNOLOGY INC COM | 3,442 | $707K | 0.11% | |
| 38 | COSTCOSTCO WHOLESALE CORP COM | 1,528 | $697K | 0.11% | |
| 39 | RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 15,681 | $688K | 0.11% | |
| 40 | GILDGILEAD SCIENCES INC COM | 8,021 | $688K | 0.11% | |
| 41 | —UNITED STATES TREASURY BILLS BILL | 695 | $684K | 0.10% | |
| 42 | MDLZMONDELEZ INTL INC COM CL A | 10,223 | $681K | 0.10% | |
| 43 | AQLTISHARES TRUST US HLTHCR PR ETF | 2,542 | $680K | 0.10% | |
| 44 | CWTCALIFORNIA WATER SERVICE GROUP COM | 11,228 | $680K | 0.10% | |
| 45 | AWRAMERICAN STATES WATER CO COM | 7,343 | $679K | 0.10% | |
| 46 | ZTSZOETIS INC COM CL A | 4,626 | $678K | 0.10% | |
| 47 | ISRGINTUITIVE SURGICAL INC COM | 2,548 | $676K | 0.10% | |
| 48 | ERIEERIE INDEMNITY CO COM CL A | 2,699 | $671K | 0.10% | |
| 49 | —UNITED STATES TREASURY BILLS BILL | 665 | $662K | 0.10% | |
| 50 | EXTREXTREME NETWORKS COM | 36,128 | $661K | 0.10% | |
| 51 | SMMUPIMCO ETF TRUST SHTRM MUN BD ACT ETF | 13,386 | $659K | 0.10% | |
| 52 | NBIXNEUROCRINE BIOSCIENCES INC COM | 5,511 | $658K | 0.10% | |
| 53 | TFCTRUIST FINANCIAL CORPORATION COM | 15,272 | $657K | 0.10% | |
| 54 | NOWSERVICENOW INC COM | 1,691 | $656K | 0.10% | |
| 55 | RMBS*RAMBUS INC COM | 18,277 | $654K | 0.10% | |
| 56 | MOALTRIA GROUP INC COM | 14,180 | $648K | 0.10% | |
| 57 | USBUS BANCORP COM | 14,774 | $644K | 0.10% | |
| 58 | NFLXNETFLIX INC COM | 2,181 | $643K | 0.10% | |
| 59 | FFORD MOTOR CO COM | 55,125 | $641K | 0.10% | |
| 60 | JPXAEROVIRONMENT INC COM | 7,451 | $638K | 0.10% | |
| 61 | LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | 6,691 | $631K | 0.10% | |
| 62 | ADSKAUTODESK INC COM | 3,376 | $630K | 0.10% | |
| 63 | EEMSISHARES INC EM MKT SM-CP ETF | 13,031 | $629K | 0.10% | |
| 64 | BDCBELDEN INC COM | 8,750 | $629K | 0.10% | |
| 65 | MDTMEDTRONIC PLC COM | 8,066 | $626K | 0.10% | |
| 66 | BKNGBOOKING HOLDINGS INC COM | 307 | $618K | 0.09% | |
| 67 | JEPIJP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 11,283 | $614K | 0.09% | |
| 68 | IBOCINTERNATIONAL BANCSHARES CORP COM | 13,340 | $610K | 0.09% | |
| 69 | BACBANK OF AMERICA CORPORATION COM | 18,400 | $609K | 0.09% | |
| 70 | FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 20,270 | $605K | 0.09% | |
| 71 | ENBENBRIDGE INC COM | 15,421 | $602K | 0.09% | |
| 72 | IBMINTERNATIONAL BUS MACH CORP COM | 4,247 | $598K | 0.09% | |
| 73 | BKBANK OF NEW YORK MELLON CORP COM | 13,112 | $596K | 0.09% | |
| 74 | EWEDWARDS LIFESCIENCES CORP COM | 7,920 | $590K | 0.09% | |
| 75 | MCKMCKESSON CORPORATION COM | 1,572 | $589K | 0.09% | |
| 76 | MCDMCDONALD'S CORPORATION COM | 2,234 | $588K | 0.09% | |
| 77 | VRSKVERISK ANALYTICS INC COM | 3,337 | $588K | 0.09% | |
| 78 | QLDPROSHARES TRUST PSHS ULTRA QQQ ETF | 16,686 | $584K | 0.09% | |
| 79 | ELESTEE LAUDER COMPANIES INC COM CL A | 2,350 | $583K | 0.09% | |
| 80 | ROLROLLINS INC COM | 15,981 | $583K | 0.09% | |
| 81 | DOWDOW INC COM | 11,481 | $578K | 0.09% | |
| 82 | IYMISHARES TRUST U.S. BAS MTL ETF | 4,628 | $577K | 0.09% | |
| 83 | FAUGFIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 16,559 | $573K | 0.09% | |
| 84 | MARBFIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF | 28,267 | $570K | 0.09% | |
| 85 | DHRDANAHER CORP COM | 2,106 | $558K | 0.09% | |
| 86 | WPCWP CAREY INC COM USD0.001 | 7,118 | $556K | 0.08% | |
| 87 | VLOVALERO ENERGY CORP COM | 4,340 | $550K | 0.08% | |
| 88 | MSCIMSCI INC COM | 1,169 | $543K | 0.08% | |
| 89 | PALLABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF | 3,283 | $542K | 0.08% | |
| 90 | SBUXSTARBUCKS CORP COM | 5,453 | $540K | 0.08% | |
| 91 | VTVVANGUARD VALUE ETF | 3,851 | $540K | 0.08% | |
| 92 | FISFIDELITY NATIONAL INFORMATION COM | 7,924 | $537K | 0.08% | |
| 93 | GAPGAP INC COM | 47,180 | $532K | 0.08% | |
| 94 | STIPISHARES TRUST 0-5 YR TIPS ETF | 5,490 | $532K | 0.08% | |
| 95 | ABGAMERISOURCEBERGEN CORPORATION COM | 3,202 | $530K | 0.08% | |
| 96 | ITA*ISHARES TRUST US AER DEF ETF | 4,724 | $528K | 0.08% | |
| 97 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 11,011 | $526K | 0.08% | |
| 98 | SYKSTRYKER CORP COM | 2,150 | $525K | 0.08% | |
| 99 | DNOVFIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | 15,939 | $520K | 0.08% | |
| 100 | AMCRAMCOR PLC COM | 43,662 | $520K | 0.08% |
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