VICUS CAPITAL Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$930.2T
Holdings
203
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 324,225 | $133.3T | 14.33% | |
| 2 | AQLTISHARES CORE MSCI EAFE | 1,197,307 | $80.0T | 8.60% | |
| 3 | IJRISHARES S&P SMALLCAP 600 ETF | 697,562 | $67.5T | 7.25% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 260,047 | $65.1T | 6.99% | |
| 5 | AGGISHARES AGGREGATE BOND ETF | 359,669 | $35.8T | 3.85% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 216,823 | $31.4T | 3.37% | |
| 7 | FBNDFIDELITY TOTAL BOND ETF | 671,266 | $30.9T | 3.32% | |
| 8 | MSFTMICROSOFT | 92,321 | $26.6T | 2.86% | |
| 9 | IAU*ISHARES GOLD TRUST ETF | 655,134 | $24.5T | 2.63% | |
| 10 | VOOVANGUARD S&P 500 ETF | 61,866 | $23.3T | 2.50% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MKTS | 435,654 | $21.3T | 2.29% | |
| 12 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 486,614 | $19.8T | 2.13% | |
| 13 | CLCOLGATE PALMOLIVE CO COM | 228,795 | $17.2T | 1.85% | |
| 14 | BHPBHP GROUP LTD SPONSORED ADS | 236,280 | $15.0T | 1.61% | |
| 15 | MUBISHARES AMT-FREE MUNI BOND ETF | 134,372 | $14.5T | 1.56% | |
| 16 | DGROISHARES CORE DIVIDEND GROWTH ETF | 264,704 | $13.2T | 1.42% | |
| 17 | AAPLAPPLE INC | 77,646 | $12.8T | 1.38% | |
| 18 | FSTAFID MSCI CONSUMER STAPLES INDEX ETF | 263,093 | $11.9T | 1.28% | |
| 19 | FMATFIDELITY MSCI MATLS INDEX ETF | 254,616 | $11.6T | 1.25% | |
| 20 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 205,900 | $11.4T | 1.23% | |
| 21 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 169,963 | $10.4T | 1.12% | |
| 22 | TOTLSPDR DOUBLELINE TOT RETURN TACT ETF | 240,029 | $9.8T | 1.06% | |
| 23 | BONDPIMCO ACTIVE BOND ETF | 97,324 | $9.0T | 0.97% | |
| 24 | UCONFIRST TR TCW UNCONSTRAINED PLUS BD | 359,118 | $8.7T | 0.93% | |
| 25 | DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF | 224,734 | $7.9T | 0.85% | |
| 26 | VCSHVANGUARD SHORT TERM CORP BD FD ETF | 101,754 | $7.8T | 0.83% | |
| 27 | NDQINVESCO QQQ TRUST | 22,683 | $7.3T | 0.78% | |
| 28 | IVEISHARES S&P 500 VALUE ETF | 46,621 | $7.1T | 0.76% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $7.0T | 0.75% | |
| 30 | SMBVANECK SHORT MUNI ETF | 381,966 | $6.5T | 0.70% | |
| 31 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 66,461 | $6.2T | 0.67% | |
| 32 | VUGVANGUARD GROWTH ETF | 22,808 | $5.7T | 0.61% | |
| 33 | VXFVANGUARD EXTENDED MARKET ETF | 33,493 | $4.7T | 0.50% | |
| 34 | HYGISHR IBOXX HIGH YIELD CORP BD ETF | 58,998 | $4.5T | 0.48% | |
| 35 | VGLTVanguard Long-Term Treasury Indx Fd | 63,070 | $4.1T | 0.44% | |
| 36 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 127,073 | $4.1T | 0.44% | |
| 37 | MMITISHR IBOXX HIGH YIELD CORP BD ETF | 161,087 | $4.0T | 0.43% | |
| 38 | VTVVANGUARD VALUE ETF | 26,758 | $3.7T | 0.40% | |
| 39 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 100,944 | $3.4T | 0.37% | |
| 40 | ISTBISHR TRUST CORE SHRT TERM US BD ETF | 72,912 | $3.4T | 0.37% | |
| 41 | IQLTISHARES MSCI INTL QUALITY FACTR ETF | 95,331 | $3.4T | 0.36% | |
| 42 | DIVOAMPLIFY CWP ENHANCED DIV INCOME ETF | 91,674 | $3.3T | 0.35% | |
| 43 | VTIVANGUARD TOTAL STK MKT | 14,588 | $3.0T | 0.32% | |
| 44 | ITA*ISHR TR DOW JONESUS AEROSPACE & DEF | 25,204 | $2.9T | 0.31% | |
| 45 | XSDSPDR SER TR S&P SEMICONDUCTOR ETF | 13,416 | $2.8T | 0.30% | |
| 46 | PBJPWERSHRS EXCHTRD FD TR DYNCFD BVRGE | 53,702 | $2.5T | 0.27% | |
| 47 | ITBISH DOW JONES US HOME CONST ETF | 35,147 | $2.5T | 0.27% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,847 | $2.4T | 0.26% | |
| 49 | SPYMSPDR PORTFOLIO S&P 500 ETF | 49,643 | $2.4T | 0.26% | |
| 50 | KCESPDR S&P CAPITAL MARKETS ETF | 28,420 | $2.4T | 0.25% | |
| 51 | VYMIVANGUARD INTRNATNAL HIGH DIV YD ETF | 36,854 | $2.3T | 0.25% | |
| 52 | VOVANGUARD MID CAP | 10,786 | $2.3T | 0.24% | |
| 53 | IXUSISHR TRST COR MSCI TOT INTL STK ETF | 35,999 | $2.2T | 0.24% | |
| 54 | AMZNAMAZON.COM INC | 21,205 | $2.2T | 0.24% | |
| 55 | ITMMKT VECT LEHMAN BRS AMTFREE INTERM | 45,603 | $2.1T | 0.23% | |
| 56 | GOOGLGOOGLE INC | 19,836 | $2.1T | 0.22% | |
| 57 | NUSCNUVEEN ESG SMALL-CAP ETF | 55,636 | $2.0T | 0.21% | |
| 58 | VCITVANGUARD Intmd-TERM CORP BD ETF | 23,312 | $1.9T | 0.20% | |
| 59 | BWXSPDR BARCLAYS CAP INTL TREAS BD ETF | 79,951 | $1.8T | 0.20% | |
| 60 | USHYISH BROAD USD HGH YD CORP BD ETF | 50,174 | $1.8T | 0.19% | |
| 61 | GBILGOLDMAN SACH ACCESS TREASURY 0-1 YR | 17,346 | $1.7T | 0.19% | |
| 62 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 21,544 | $1.7T | 0.18% | |
| 63 | FTECFID MSCI INFO TECHNOLOGY INDEX ETF | 14,484 | $1.7T | 0.18% | |
| 64 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 22,828 | $1.6T | 0.18% | |
| 65 | RWJINVESCO S&P SMALLCAP 600 REVNUE ETF | 14,007 | $1.6T | 0.17% | |
| 66 | VEUVANGUARD FTSE ALL-WORLD EX-US | 28,853 | $1.5T | 0.17% | |
| 67 | TIPISHARES TIPS BOND ETF | 13,929 | $1.5T | 0.17% | |
| 68 | FALNISHARES FALLEN ANGELS USD BOND ETF | 60,383 | $1.5T | 0.16% | |
| 69 | LOWLOWES COS INC COM | 7,455 | $1.5T | 0.16% | |
| 70 | DESWISDOMTREE SMALLCAP DIVIDEND | 51,038 | $1.5T | 0.16% | |
| 71 | NVDANVIDIA CORPORATION COM | 5,078 | $1.4T | 0.15% | |
| 72 | XOMEXXON MOBIL CORP COM | 11,878 | $1.3T | 0.14% | |
| 73 | VYMVANGUARD HIGH DIVIDEND YIELD | 12,283 | $1.3T | 0.14% | |
| 74 | JPMJPMORGAN CHASE & CO COM | 9,691 | $1.3T | 0.14% | |
| 75 | PDBCINVESCO OPT YD DVRSFD CMMDTY STRTGY | 88,753 | $1.3T | 0.14% | |
| 76 | GOOGALPHABET INC CAP STK CL C | 12,057 | $1.3T | 0.13% | |
| 77 | VBVANGUARD SMALL CAP ETF | 6,467 | $1.2T | 0.13% | |
| 78 | CVXCHEVRON CORP NEW COM | 7,297 | $1.2T | 0.13% | |
| 79 | LMTLOCKHEED MARTIN CORP | 2,470 | $1.2T | 0.13% | |
| 80 | VNLAJANUS HENDERSON SHT DURATION INCOME | 24,195 | $1.2T | 0.12% | |
| 81 | ITOTISHARES TR S&P 1500 INDEX FD | 12,663 | $1.1T | 0.12% | |
| 82 | MTUMISHR EDGE MSCI US MOMENT FACTOR ETF | 8,166 | $1.1T | 0.12% | |
| 83 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 20,332 | $1.1T | 0.12% | |
| 84 | MDTMEDTRONIC PLC SHS | 13,077 | $1.1T | 0.11% | |
| 85 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 14,466 | $1.0T | 0.11% | |
| 86 | FVALFIDELITY VALUE FACTOR ETF | 22,601 | $1.0T | 0.11% | |
| 87 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 10,062 | $1.0T | 0.11% | |
| 88 | JNJJOHNSON & JOHNSON COM | 6,546 | $1.0T | 0.11% | |
| 89 | HYMBSPDR NUVEEN BLOOMBERG HY MUNI BD | 40,469 | $1.0T | 0.11% | |
| 90 | SHYISHARES 1-3 YR TREASURY BOND ETF | 12,136 | $997.1B | 0.11% | |
| 91 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 57,005 | $977.6B | 0.11% | |
| 92 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 8,840 | $971.9B | 0.10% | |
| 93 | DONWISDOMTREE MIDCAP DIVIDEND | 23,629 | $968.3B | 0.10% | |
| 94 | TAT&T INC COM | 45,654 | $878.8B | 0.09% | |
| 95 | IEFISHARES 7-10 YR TREASURY BOND ETF | 8,743 | $866.6B | 0.09% | |
| 96 | SPYSPDR S&P 500 ETF TRUST | 12,523 | $860.8B | 0.09% | |
| 97 | IGIBISH 5-10 YR INVEST GRADE CORP BD | 16,476 | $844.9B | 0.09% | |
| 98 | HDHOME DEPOT | 2,826 | $834.1B | 0.09% | |
| 99 | PRUPRUDENTIAL FINL INC | 9,777 | $809.0B | 0.09% | |
| 100 | IDV*ISHR INT SELECT DIV ETF | 28,587 | $785.9B | 0.08% |
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