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 |
|---|---|
VTIVANGUARD TOTAL STK MKT ETF | $519K |
FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | $519K |
BXBLACKSTONE INC COM | $516K |
AMTAMERICAN TOWER CORP COM USD0.01 | $515K |
VGTVANGUARD INF TECH ETF | $515K |
SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF | $513K |
VEUVANGUARD ALLWRLD EX US ETF | $513K |
KMIKINDER MORGAN INC COM | $512K |
ABTABBOTT LABORATORIES COM | $510K |
DC4DEXCOM INC COM | $510K |
OKEONEOK INC COM | $506K |
ALBALBEMARLE CORP COM | $499K |
—UNITED STATES TREASURY BILLS BILL | $492K |
SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | $488K |
EMNEASTMAN CHEMICAL CO COM | $484K |
INTCINTEL CORP COM | $482K |
DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | $481K |
DISWALT DISNEY COMPANY (THE) COM | $477K |
MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | $474K |
PNCPNC FINANCIAL SERVICES GROUP COM | $472K |
NANRSPDR INDEX SHARES FUNDS S&P NORTH AMER ETF | $472K |
TDTTFLEXSHARES TRUST IBOXX 3R TARGT ETF | $465K |
JUCYETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF | $465K |
PKWINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | $464K |
CRMSALESFORCE INC COM | $461K |
ELVELEVANCE HEALTH INC COM | $460K |
ACIOETF SERIES SOLUTIONS APTUS COLLARED ETF | $459K |
—BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | $458K |
CECELANESE CORP COM | $458K |
FUMBFIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | $453K |
SDVYFIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | $450K |
HDVISHARES TRUST CORE HIGH DV ETF | $445K |
KEYKEYCORP COM | $443K |
MNSTMONSTER BEVERAGE CORP COM | $441K |
VOEVANGUARD MCAP VL IDXVIP ETF | $433K |
FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $432K |
PEGPUBLIC SERVICE ENTERPRISE GRP COM | $431K |
SHWSHERWIN-WILLIAMS CO COM | $430K |
SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | $425K |
PANWPALO ALTO NETWORKS INC COM | $424K |
JCIJOHNSON CONTROLS INTL PLC COM | $419K |
IQVIQVIA HOLDINGS INC COM | $418K |
FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $417K |
8CWCROWN CASTLE INC COM USD0.01 | $414K |
—MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | $408K |
MGVVANGUARD MEGA CAP VAL ETF | $405K |
WECWEC ENERGY GROUP INC COM | $405K |
EVRGEVERGY INC COM | $404K |
NDQINVESCO QQQ TRUST UNIT SER 1 ETF | $401K |
TEAMATLASSIAN CORP COM CL A | $400K |
VIGVANGUARD DIV APP ETF | $397K |
RSPNINVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF | $395K |
VYMIVANGUARD INTL HIGH ETF | $394K |
RSPGINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | $393K |
FITBFIFTH THIRD BANCORP COM | $392K |
IYZISHARES TRUST US TELECOM ETF | $392K |
ADIANALOG DEVICES INC COM | $390K |
TRVCCITIGROUP INC COM | $387K |
MPWRMONOLITHIC POWER SYSTEM INC COM | $386K |
GNRCGENERAC HLDGS INC COM | $382K |
EMREMERSON ELECTRIC CO COM | $376K |
FEFIRSTENERGY CORP COM | $372K |
CDNSCADENCE DESIGN SYSTEMS INC COM | $368K |
LHXL3 HARRIS TECHNOLOGIES INC COM | $368K |
ETNEATON CORPORATION PLC COM | $364K |
GWWGRAINGER W W INC COM | $358K |
FGDFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | $356K |
FNFFIDELITY NATIONAL FINANCIAL COM | $355K |
IDXXIDEXX LABORATORIES INC COM | $347K |
FLOTISHARES TRUST FLTG RATE NT ETF | $346K |
—NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | $334K |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $332K |
—ARIZONA ST UNIV SYS BDS REV CLBL | $331K |
—MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | $328K |
DEDEERE & CO COM | $326K |
—LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL | $325K |
SJNKSPDR SPDR BLOOMBERG SHORT TERM H | $324K |
—COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | $324K |
—INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | $321K |
CITCINTAS CORP COM | $320K |
SCHWSCHWAB (CHARLES) CORP COM | $320K |
—NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | $318K |
—WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL | $317K |
ECLECOLAB INC COM | $314K |
KNGFIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | $312K |
FBTFIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | $311K |
—WELLS FARGO BANK NATIONAL ASSN CD MTHLY | $310K |
—OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | $309K |
ALCALCON AG COM | $308K |
SJIEURSOUTH JERSEY INDUSTRIES INC COM | $305K |
ASMLASML HOLDING NV ADR SPONSORED | $304K |
REITALPS ETF TRUST ACTIVE REIT ETF | $303K |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ ETF | $302K |
FPEIFIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | $301K |
PYPLPAYPAL HOLDINGS INC COM | $300K |
DOCHEALTHPEAK PROPERTIES INC COM USD1 | $299K |
FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | $297K |
—LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | $296K |
DTDYNATRACE INC COM | $296K |
HBANHUNTINGTON BANCSHARES INC COM | $295K |