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 |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 5,665 | $527K | 0.11% | |
| 102 | MDTMEDTRONIC PLC F | 6,213 | $526K | 0.11% | |
| 103 | VTVVANGUARD VALUE ETF | 3,515 | $525K | 0.11% | |
| 104 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,149 | $517K | 0.10% | |
| 105 | DAUGFT VEST US EQUITY DEEP BUFF ETF | 14,663 | $515K | 0.10% | |
| 106 | ZTSZOETIS INC CLASS A | 2,662 | $515K | 0.10% | |
| 107 | CRMSALESFORCE INC | 2,037 | $511K | 0.10% | |
| 108 | FITBFIFTH THIRD BANCORP | 14,328 | $506K | 0.10% | |
| 109 | SYKSTRYKER CORP | 1,707 | $504K | 0.10% | |
| 110 | SPYVSPDR S&P 500 VALUE ETF | 10,823 | $503K | 0.10% | |
| 111 | FTQIFIRST TRUST NSDQ BYWRT INC ETF IV | 25,280 | $497K | 0.10% | |
| 112 | DOWDOW INC | 8,999 | $491K | 0.10% | |
| 113 | LAMRLAMAR ADVERTISING CO0050REIT | 4,790 | $490K | 0.10% | |
| 114 | VRSKVERISK ANALYTICS INC CLASS A | 2,080 | $487K | 0.10% | |
| 115 | MMM3M CO | 4,465 | $483K | 0.10% | |
| 116 | PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF IV | 36,030 | $481K | 0.10% | |
| 117 | PANWPALO ALTO NETWORKS | 1,689 | $477K | 0.10% | |
| 118 | ETNEATON CORP PLC F | 2,028 | $475K | 0.10% | |
| 119 | AMTAMERN TOWER CORP REIT | 2,205 | $472K | 0.10% | |
| 120 | ORCLORACLE CORP | 4,604 | $472K | 0.10% | |
| 121 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 11,480 | $471K | 0.10% | |
| 122 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,763 | $464K | 0.09% | |
| 123 | FTRIFT INDXX GLOBAL NTRL RSURCS INCM ETF | 35,535 | $459K | 0.09% | |
| 124 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 6,914 | $458K | 0.09% | |
| 125 | DISWALT DISNEY CO | 5,052 | $457K | 0.09% | |
| 126 | IBMIBM CORP | 2,838 | $452K | 0.09% | |
| 127 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 4,577 | $450K | 0.09% | |
| 128 | GILDGILEAD SCIENCES INC | 5,362 | $447K | 0.09% | |
| 129 | FAARFT ALTERNATIVE ABSLT RTRN STRTGY ETF | 16,398 | $447K | 0.09% | |
| 130 | WPCW.P. CAREY INC. REIT | 6,833 | $442K | 0.09% | |
| 131 | FMFFIRST TRUST MANGD FUT STR ETF | 9,546 | $440K | 0.09% | |
| 132 | FTGCFIRST TRUST GBL TTCL COMDTY STRA ETF | 19,558 | $438K | 0.09% | |
| 133 | SPYMSPDR PORTFOLIO S&P 500 ETF | 7,942 | $436K | 0.09% | |
| 134 | RTXRTX CORP | 5,115 | $435K | 0.09% | |
| 135 | FGDFST TST DOW JNS GLBL SELDVD ETF IV | 19,536 | $433K | 0.09% | |
| 136 | DFEBFT VEST US EQUITY DEEP BFR ETF | 11,495 | $429K | 0.09% | |
| 137 | MBBISHARES MBS ETF | 4,617 | $429K | 0.09% | |
| 138 | AMCRAMCOR PLC F | 43,637 | $422K | 0.09% | |
| 139 | FEPFIRST TRUST EUROPE ALPHADEX ETF | 11,639 | $420K | 0.09% | |
| 140 | PHPARKER-HANNIFIN CORP | 924 | $419K | 0.08% | |
| 141 | KMIKINDER MORGAN INC | 23,143 | $415K | 0.08% | |
| 142 | GWWWW GRAINGER INC | 508 | $414K | 0.08% | |
| 143 | AMATAPPLIED MATERIALS | 2,772 | $412K | 0.08% | |
| 144 | TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF | 17,455 | $411K | 0.08% | |
| 145 | PEGPUB SVC ENTERPISE GP | 6,662 | $409K | 0.08% | |
| 146 | VBRVANGUARD SMALL CAP VALUEETF | 2,291 | $402K | 0.08% | |
| 147 | JCIJOHNSON CONTROLS INTER F | 6,990 | $398K | 0.08% | |
| 148 | DJUNFT VST US EQTY DEEP BUFRETF | 10,559 | $398K | 0.08% | |
| 149 | NANRSPDR S&P NRTH AMRCN NTRLRSRC ETF | 7,800 | $395K | 0.08% | |
| 150 | DBOINVESCO DB OIL FUND | 27,492 | $390K | 0.08% | |
| 151 | CIIBLACKROCK ENHCD CAPITL A | 20,724 | $386K | 0.08% | |
| 152 | SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF | 3,766 | $377K | 0.08% | |
| 153 | ASMLASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 536 | $376K | 0.08% | |
| 154 | VOEVANGUARD MID CAP VALUE ETF | 2,618 | $376K | 0.08% | |
| 155 | EMXCISHARES MSCI EMERGING MARKETS ETF | 6,825 | $372K | 0.08% | |
| 156 | ADSKAUTODESK INC | 1,620 | $372K | 0.08% | |
| 157 | RSPGINVSC S P 500 EQUAL WGHTENRGY ETF | 5,028 | $370K | 0.07% | |
| 158 | MPWRMONOLITHIC POWER SYS | 625 | $358K | 0.07% | |
| 159 | SCHWCHARLES SCHWAB CORP | 5,318 | $357K | 0.07% | |
| 160 | LALTFIRST TRUST MULTI STRGY ALTER ETF | 18,110 | $356K | 0.07% | |
| 161 | FPEIFIRST TRUST INSTITL PREF SEC INM ETF | 20,093 | $355K | 0.07% | |
| 162 | PNCPNC FINL SERVICES | 2,275 | $354K | 0.07% | |
| 163 | INTCINTEL CORP | 7,580 | $354K | 0.07% | |
| 164 | SDVYFIRST TRUST SMID CAP RISING DIVI ETF | 11,077 | $352K | 0.07% | |
| 165 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,596 | $350K | 0.07% | |
| 166 | XJUNFT VST US EQY EHNC MDRT BUF ETF | 9,975 | $348K | 0.07% | |
| 167 | ECLECOLAB INC | 1,739 | $338K | 0.07% | |
| 168 | WTRGESSENTIAL UTILS INC | 9,023 | $338K | 0.07% | |
| 169 | DYHTARGET CORP | 2,403 | $337K | 0.07% | |
| 170 | FDNFIRST TRUST INTERNET INDEX CF ETF | 1,868 | $336K | 0.07% | |
| 171 | SPIBSPDR INTRMDT TRM CRPRATEBND ETF | 10,263 | $334K | 0.07% | |
| 172 | MSCIMSCI INC | 612 | $332K | 0.07% | |
| 173 | GRIDFT CES INFRA ETF DV | 3,290 | $331K | 0.07% | |
| 174 | ABTABBOTT LABORATORIES | 2,987 | $331K | 0.07% | |
| 175 | SHOPSHOPIFY INC FCLASS A | 4,440 | $331K | 0.07% | |
| 176 | ACNACCENTURE PLC FCLASS A | 976 | $328K | 0.07% | |
| 177 | AMLPALPS ALERIAN MLP ETF | 7,548 | $323K | 0.07% | |
| 178 | HBANHUNTINGTON BANCSHS | 24,632 | $321K | 0.07% | |
| 179 | ELVELEVANCE HEALTH INC | 668 | $320K | 0.06% | |
| 180 | TIPISHARES TIPS BOND ETF | 3,004 | $320K | 0.06% | |
| 181 | IDUISHARES US UTILITIES ETF | 3,931 | $317K | 0.06% | |
| 182 | IQVIQVIA HOLDINGS INC | 1,447 | $317K | 0.06% | |
| 183 | MRSHMARSH & MC LENNAN CO | 1,665 | $316K | 0.06% | |
| 184 | ADIANALOG DEVICES INC | 1,687 | $314K | 0.06% | |
| 185 | MDLZMONDELEZ INTL CLASS A | 4,251 | $310K | 0.06% | |
| 186 | MRVLMARVELL TECHNOLOGY INC | 5,171 | $309K | 0.06% | |
| 187 | PGRPROGRESSIVE CO OHIO | 1,902 | $309K | 0.06% | |
| 188 | NXPINXP SEMICONDUCTORS F | 1,500 | $307K | 0.06% | |
| 189 | FISFIDELITY NATL INFO | 5,022 | $307K | 0.06% | |
| 190 | MNSTMONSTER BEVERAGE CORPORA | 5,322 | $305K | 0.06% | |
| 191 | WDAYWORKDAY INC CLASS A | 1,150 | $305K | 0.06% | |
| 192 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 5,899 | $303K | 0.06% | |
| 193 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 1,915 | $302K | 0.06% | |
| 194 | CITCINTAS CORP | 520 | $299K | 0.06% | |
| 195 | JGROJPMORGAN ACTIVE GROWTH ETF | 5,049 | $299K | 0.06% | |
| 196 | SPTLSPDR LONG TERM TREASURY ETF | 10,568 | $299K | 0.06% | |
| 197 | REITALPS ACTIVE REIT ETF IV | 11,458 | $297K | 0.06% | |
| 198 | DRSKAPTUS DEFINED RISK ETF | 11,778 | $296K | 0.06% | |
| 199 | TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,975 | $295K | 0.06% | |
| 200 | LULULULULEMON ATHLETICA | 596 | $293K | 0.06% |