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 | Value |
|---|---|
FENYFIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF | $996K |
METMETLIFE INC COM | $936K |
ABBVABBVIE INC COM | $935K |
DVNDEVON ENERGY CORP COM | $931K |
FIWFIRST TRUST EXCHANGE TRADED FD WTR ETF | $921K |
PRUPRUDENTIAL FINANCIAL INC COM | $912K |
CFCF INDUSTRIES HOLDINGS INC COM | $905K |
ELFE L F BEAUTY INC COM | $894K |
JPIEJP MORGAN ETF TRUST INCOME ETF | $887K |
KOCOCA-COLA CO COM | $885K |
INTUINTUIT INC COM | $882K |
FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | $867K |
LMTLOCKHEED MARTIN CORP COM | $866K |
TAT&T INC COM | $862K |
SOSOUTHERN CO COM | $860K |
CVSCVS HEALTH CORPORATION COM | $860K |
AJGGALLAGHER (ARTHUR J) & CO COM | $860K |
TSLATESLA INC COM | $846K |
ATDATI INC COM | $838K |
ADBEADOBE INC COM | $835K |
BCIABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF | $828K |
TXNTEXAS INSTRUMENTS INC COM | $814K |
CATCATERPILLAR INC COM | $814K |
SPGIS&P GLOBAL INC COM | $783K |
CAHCARDINAL HEALTH INC COM | $780K |
BLKCHFBLACKROCK INC COM | $772K |
HTOSJW GROUP COM | $770K |
CMCSACOMCAST CORP COM CL A | $764K |
CMGCHIPOTLE MEXICAN GRILL COM | $758K |
FTGCFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | $752K |
NKENIKE INC COM CL B | $742K |
VWOVANGUARD FTSE EMR MKT ETF | $738K |
DRSKETF SERIES SOLUTIONS APTUS DEFINED ETF | $733K |
GOOGALPHABET INC COM CL C | $726K |
GDGENERAL DYNAMICS CORP COM | $724K |
METAMETA PLATFORMS INC COM CL A | $715K |
AZPN1USDASPEN TECHNOLOGY INC COM | $707K |
COSTCOSTCO WHOLESALE CORP COM | $697K |
RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | $688K |
GILDGILEAD SCIENCES INC COM | $688K |
—UNITED STATES TREASURY BILLS BILL | $684K |
MDLZMONDELEZ INTL INC COM CL A | $681K |
AQLTISHARES TRUST US HLTHCR PR ETF | $680K |
CWTCALIFORNIA WATER SERVICE GROUP COM | $680K |
AWRAMERICAN STATES WATER CO COM | $679K |
ZTSZOETIS INC COM CL A | $678K |
ISRGINTUITIVE SURGICAL INC COM | $676K |
ERIEERIE INDEMNITY CO COM CL A | $671K |
—UNITED STATES TREASURY BILLS BILL | $662K |
EXTREXTREME NETWORKS COM | $661K |
SMMUPIMCO ETF TRUST SHTRM MUN BD ACT ETF | $659K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $658K |
TFCTRUIST FINANCIAL CORPORATION COM | $657K |
NOWSERVICENOW INC COM | $656K |
RMBS*RAMBUS INC COM | $654K |
MOALTRIA GROUP INC COM | $648K |
USBUS BANCORP COM | $644K |
NFLXNETFLIX INC COM | $643K |
FFORD MOTOR CO COM | $641K |
JPXAEROVIRONMENT INC COM | $638K |
LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | $631K |
ADSKAUTODESK INC COM | $630K |
EEMSISHARES INC EM MKT SM-CP ETF | $629K |
BDCBELDEN INC COM | $629K |
MDTMEDTRONIC PLC COM | $626K |
BKNGBOOKING HOLDINGS INC COM | $618K |
JEPIJP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | $614K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $610K |
BACBANK OF AMERICA CORPORATION COM | $609K |
FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | $605K |
ENBENBRIDGE INC COM | $602K |
IBMINTERNATIONAL BUS MACH CORP COM | $598K |
BKBANK OF NEW YORK MELLON CORP COM | $596K |
EWEDWARDS LIFESCIENCES CORP COM | $590K |
MCKMCKESSON CORPORATION COM | $589K |
MCDMCDONALD'S CORPORATION COM | $588K |
VRSKVERISK ANALYTICS INC COM | $588K |
QLDPROSHARES TRUST PSHS ULTRA QQQ ETF | $584K |
ELESTEE LAUDER COMPANIES INC COM CL A | $583K |
ROLROLLINS INC COM | $583K |
DOWDOW INC COM | $578K |
IYMISHARES TRUST U.S. BAS MTL ETF | $577K |
FAUGFIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | $573K |
MARBFIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF | $570K |
DHRDANAHER CORP COM | $558K |
WPCWP CAREY INC COM USD0.001 | $556K |
VLOVALERO ENERGY CORP COM | $550K |
MSCIMSCI INC COM | $543K |
PALLABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF | $542K |
SBUXSTARBUCKS CORP COM | $540K |
VTVVANGUARD VALUE ETF | $540K |
FISFIDELITY NATIONAL INFORMATION COM | $537K |
GAPGAP INC COM | $532K |
STIPISHARES TRUST 0-5 YR TIPS ETF | $532K |
ABGAMERISOURCEBERGEN CORPORATION COM | $530K |
ITA*ISHARES TRUST US AER DEF ETF | $528K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | $526K |
SYKSTRYKER CORP COM | $525K |
DNOVFIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | $520K |
AMCRAMCOR PLC COM | $520K |
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