Virtue Capital Management, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$493.4M
Holdings
357
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 3,929 | $977K | 0.20% | |
| 2 | FYXFIRST TR SMALL CAP CORE ALPHADEX ETF | 11,087 | $977K | 0.20% | |
| 3 | CATCATERPILLAR INC | 3,354 | $968K | 0.20% | |
| 4 | BACVERIZON COMMUNICATN | 24,060 | $966K | 0.20% | |
| 5 | CADECADENCE DESIGN SYS | 3,784 | $958K | 0.19% | |
| 6 | COPCONOCOPHILLIPS | 8,182 | $952K | 0.19% | |
| 7 | ITOTISHARES CORE S&P TOTAL US STOCK MARK | 9,214 | $950K | 0.19% | |
| 8 | 4I1PHILIP MORRIS INTL | 9,957 | $946K | 0.19% | |
| 9 | DGROISHARES CORE DIVIDEND GROWTH ETF | 17,618 | $944K | 0.19% | |
| 10 | UBERUBER TECHNOLOGIES INC | 16,346 | $941K | 0.19% | |
| 11 | SCHBSCHWAB US BROAD MARKET ETF | 16,987 | $927K | 0.19% | |
| 12 | CAHCARDINAL HEALTH INC | 8,704 | $921K | 0.19% | |
| 13 | WMTWALMART INC | 5,747 | $897K | 0.18% | |
| 14 | BLKCHFBLACKROCK INC | 1,128 | $883K | 0.18% | |
| 15 | BXBLACKSTONE INC | 7,157 | $873K | 0.18% | |
| 16 | PFEPFIZER INC | 29,631 | $867K | 0.18% | |
| 17 | FTCFIRST TR LRG CP GRW ALPHADEX ETF | 7,927 | $843K | 0.17% | |
| 18 | FMBFIRST TRUST MANAGED MUNICIPAL ETF IV | 16,106 | $830K | 0.17% | |
| 19 | IYKISHARES U S CONSUMER STAPLES ETF | 4,296 | $826K | 0.17% | |
| 20 | MARBFIRST TRUST MERGER ARBITRAGE ETF | 40,193 | $810K | 0.16% | |
| 21 | FNFFIDELITY NATL FINL | 16,515 | $807K | 0.16% | |
| 22 | PRUPRUDENTIAL FINL | 7,740 | $804K | 0.16% | |
| 23 | GEGENERAL ELECTRIC CO | 6,384 | $802K | 0.16% | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 19,520 | $789K | 0.16% | |
| 25 | HCCWARRIOR MET COAL INC | 12,124 | $783K | 0.16% | |
| 26 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,694 | $782K | 0.16% | |
| 27 | NOWSERVICE NOW INC | 1,154 | $780K | 0.16% | |
| 28 | EEMSISHARES MSCI EMER SMALL CAP ETF | 13,606 | $780K | 0.16% | |
| 29 | METMETLIFE INC | 11,328 | $779K | 0.16% | |
| 30 | SCHASCHWAB US SMALL CAP ETF | 17,032 | $775K | 0.16% | |
| 31 | XLFISPDR FUND CONSUMER STAPLES ETF | 10,738 | $771K | 0.16% | |
| 32 | KKRKKR & CO INC | 9,291 | $756K | 0.15% | |
| 33 | BCCBOISE CASCADE CO | 5,868 | $751K | 0.15% | |
| 34 | NFLXNETFLIX INC | 1,586 | $751K | 0.15% | |
| 35 | LMTLOCKHEED MARTIN CORP | 1,626 | $740K | 0.15% | |
| 36 | ABBVABBVIE INC | 4,562 | $738K | 0.15% | |
| 37 | QCOMQUALCOMM INC | 5,391 | $736K | 0.15% | |
| 38 | ANFABERCROMBIE & FITCH CLASS A | 7,969 | $735K | 0.15% | |
| 39 | MCKMCKESSON CORP | 1,543 | $735K | 0.15% | |
| 40 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,146 | $732K | 0.15% | |
| 41 | PEPPEPSICO INC | 4,343 | $731K | 0.15% | |
| 42 | DHRDANAHER CORP | 3,177 | $731K | 0.15% | |
| 43 | CMCSACOMCAST CORP CLASS A | 16,996 | $731K | 0.15% | |
| 44 | ORLYO REILLY AUTOMOTIVE | 781 | $723K | 0.15% | |
| 45 | VWOBVANGUARD EMERGING MKT GOV BND ETF IV | 11,535 | $718K | 0.15% | |
| 46 | TEAMATLASSIAN CORP CLASS A | 3,139 | $712K | 0.14% | |
| 47 | SPGIS&P GLOBAL INC | 1,668 | $712K | 0.14% | |
| 48 | VRNSVARONIS SYS INC | 16,640 | $705K | 0.14% | |
| 49 | RDNTRADNET INC | 20,232 | $705K | 0.14% | |
| 50 | RDVIFT VEST RISING DIV INCOME ETF | 30,590 | $701K | 0.14% | |
| 51 | AVGOBROADCOM INC | 669 | $699K | 0.14% | |
| 52 | KOTHE COCA-COLA CO | 11,760 | $698K | 0.14% | |
| 53 | FENYFIDELITY MSCI ENERGY INDX ETF | 30,055 | $695K | 0.14% | |
| 54 | CECELANESE CORP | 4,595 | $688K | 0.14% | |
| 55 | VRTVERTIV HOLDINGS CO CLASS A | 14,814 | $686K | 0.14% | |
| 56 | UPSUNITED PARCEL SRVC CLASS B | 4,299 | $680K | 0.14% | |
| 57 | GDGENERAL DYNAMICS CO | 2,679 | $680K | 0.14% | |
| 58 | ELFE L F BEAUTY INC | 4,832 | $675K | 0.14% | |
| 59 | SMMUPIMCO SHORT TERM MUNI BOND ACTV ETF | 13,386 | $669K | 0.14% | |
| 60 | IJRISHARES CORE S&P SMALL-CAP ETF | 6,411 | $669K | 0.14% | |
| 61 | BRBRBELLRING BRANDS INC | 13,032 | $669K | 0.14% | |
| 62 | IEIINSIGHT ENTERPRISES | 3,852 | $669K | 0.14% | |
| 63 | DNOVFT VEST US EQUITY DEEP BUFF ETF | 17,380 | $667K | 0.14% | |
| 64 | SOSOUTHERN CO | 9,365 | $666K | 0.13% | |
| 65 | KNGFT VST S P 500 DIV ARISTTRGT ETF | 12,828 | $656K | 0.13% | |
| 66 | RMBS*RAMBUS INC. | 10,405 | $655K | 0.13% | |
| 67 | DELLDELL TECHNOLOGIES INC CLASS C | 8,603 | $654K | 0.13% | |
| 68 | BKNGBOOKING HOLDINGS INC | 192 | $653K | 0.13% | |
| 69 | CSXCSX CORP | 18,763 | $649K | 0.13% | |
| 70 | SAIASAIA INC | 1,544 | $647K | 0.13% | |
| 71 | SOXXISHARES SEMICONDUCTOR ETF IV | 1,196 | $647K | 0.13% | |
| 72 | SH1USDPROSHARES SHORT S&P 500 ETF | 48,450 | $640K | 0.13% | |
| 73 | BKBANK OF NY MELLON CO | 12,106 | $634K | 0.13% | |
| 74 | APGAPI GROUP CORP | 20,483 | $630K | 0.13% | |
| 75 | TSLATESLA INC | 2,648 | $629K | 0.13% | |
| 76 | MOALTRIA GROUP INC | 15,049 | $624K | 0.13% | |
| 77 | APOAPOLLO GLOBAL MGMT INC N | 6,565 | $623K | 0.13% | |
| 78 | USBU S BANCORP | 14,122 | $620K | 0.13% | |
| 79 | CUBICUSTOMERS BANCORP | 12,075 | $620K | 0.13% | |
| 80 | TA T & T INC | 35,114 | $612K | 0.12% | |
| 81 | BLDTOPBUILD CORP | 1,728 | $609K | 0.12% | |
| 82 | MCDMCDONALDS CORP | 2,067 | $597K | 0.12% | |
| 83 | ISRGINTUITIVE SURGICAL | 1,848 | $595K | 0.12% | |
| 84 | PVHPVH CORP | 5,050 | $592K | 0.12% | |
| 85 | WSMWILLIAMS SONOMA | 2,991 | $584K | 0.12% | |
| 86 | RDVYFT RISING DIVIDEND ACHIEVERS ETF IV | 11,179 | $573K | 0.12% | |
| 87 | XMARFT VST US EQY MOD BUFFERETF | 17,272 | $568K | 0.12% | |
| 88 | FFORD MOTOR CO | 47,656 | $563K | 0.11% | |
| 89 | SRRKSCHOLAR ROCK HOLDING | 35,909 | $561K | 0.11% | |
| 90 | QTECFIRST TST NASDAQ 100 TEC ID ETF | 3,358 | $560K | 0.11% | |
| 91 | COSTCOSTCO WHOLESALE CO | 839 | $548K | 0.11% | |
| 92 | FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | 5,401 | $547K | 0.11% | |
| 93 | BACBANK OF AMERICA CORP | 15,850 | $545K | 0.11% | |
| 94 | TXNTEXAS INSTRUMENTS | 3,287 | $542K | 0.11% | |
| 95 | SHWSHERWIN WILLIAMS CO | 1,826 | $541K | 0.11% | |
| 96 | AWCAMERICAN WATER WORKS | 4,115 | $540K | 0.11% | |
| 97 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 9,832 | $537K | 0.11% | |
| 98 | EWEDWARDS LIFESCIENCES | 7,370 | $536K | 0.11% | |
| 99 | NKENIKE INC CLASS B | 5,225 | $533K | 0.11% | |
| 100 | PLDPROLOGIS INC. REIT | 4,066 | $529K | 0.11% |
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