VICUS CAPITAL Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$1.1T
Holdings
282
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC COM | 682 | $904.2M | 0.08% | |
| 102 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,918 | $898.1M | 0.08% | |
| 103 | UNHUNITEDHEALTH GROUP | 1,813 | $896.7M | 0.08% | |
| 104 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 19,896 | $885.0M | 0.08% | |
| 105 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 10,915 | $880.1M | 0.08% | |
| 106 | SHYISHARES 1-3 YR TREASURY BOND ETF | 10,625 | $868.9M | 0.08% | |
| 107 | MAMASTERCARD INC | 1,788 | $861.3M | 0.08% | |
| 108 | DONWISDOMTREE MIDCAP DIVIDEND | 17,414 | $849.3M | 0.08% | |
| 109 | PGPROCTER AND GAMBLE CO COM | 5,079 | $824.1M | 0.08% | |
| 110 | SMBVANECK SHORT MUNI ETF | 46,097 | $784.6M | 0.07% | |
| 111 | MDTMEDTRONIC PLC SHS | 8,615 | $750.8M | 0.07% | |
| 112 | IEFISHARES 7-10 YR TREASURY BOND ETF | 7,886 | $746.5M | 0.07% | |
| 113 | FDXFEDEX CORP | 2,573 | $745.5M | 0.07% | |
| 114 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 5,108 | $743.9M | 0.07% | |
| 115 | FENYFIDELITY MSCI ENERGY INDEX ETF | 28,540 | $738.3M | 0.07% | |
| 116 | GSLCGLDMN SCHS ACT EBETA US LRG CAP EQ | 6,983 | $724.8M | 0.07% | |
| 117 | MGVVANGUARD MEGA CAP VALUE ETF | 5,970 | $713.5M | 0.07% | |
| 118 | IDV*ISHR INT SELECT DIV ETF | 25,314 | $709.8M | 0.06% | |
| 119 | SPYSPDR S&P 500 ETF TRUST | 7,794 | $707.0M | 0.06% | |
| 120 | NFLXNETFLIX COM INC | 1,156 | $702.1M | 0.06% | |
| 121 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP | 12,231 | $701.8M | 0.06% | |
| 122 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 13,059 | $696.6M | 0.06% | |
| 123 | LLYELI LILLY & CO COM | 861 | $670.2M | 0.06% | |
| 124 | IAUMISHR GLD TRST MICR ETF BENEF INTRST | 30,188 | $669.3M | 0.06% | |
| 125 | TLHISHARES 10-20 YEAR TREASURY BND ETF | 6,361 | $668.1M | 0.06% | |
| 126 | IGIBISH 5-10 YR INVEST GRADE CORP BD | 12,894 | $665.3M | 0.06% | |
| 127 | IBMINTL BUSINESS MACHINES | 3,399 | $649.0M | 0.06% | |
| 128 | VLOVALERO ENERGY CORP | 3,694 | $630.5M | 0.06% | |
| 129 | TPLCTMTHY PN TMTHY PN US LRG/MD CP CR | 14,922 | $628.4M | 0.06% | |
| 130 | ADBEADOBE SYS INC | 1,241 | $626.2M | 0.06% | |
| 131 | PEPPEPSICO INC COM | 3,576 | $625.9M | 0.06% | |
| 132 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 8,147 | $621.5M | 0.06% | |
| 133 | SYKSTRYKER CORP | 1,728 | $618.4M | 0.06% | |
| 134 | CBCHUBB LIMITED COM | 2,376 | $615.7M | 0.06% | |
| 135 | CMCSACOMCAST CORP NEW CL A | 14,198 | $615.5M | 0.06% | |
| 136 | RTXRTX CORPORATION COM | 6,307 | $615.1M | 0.06% | |
| 137 | UNPUNION PAC CORP COM | 2,466 | $606.5M | 0.06% | |
| 138 | INTCINTEL CORP COM | 13,674 | $604.0M | 0.06% | |
| 139 | BDXBECTON DICKINSON & CO COM | 2,430 | $601.3M | 0.05% | |
| 140 | SCHMSCHWAB US MID-CAP ETF | 7,255 | $590.8M | 0.05% | |
| 141 | ABTABBOTT LABS COM | 5,137 | $583.8M | 0.05% | |
| 142 | TJXTJX COS INC NEW COM | 5,708 | $578.9M | 0.05% | |
| 143 | TAT&T INC COM | 32,850 | $578.2M | 0.05% | |
| 144 | CRMSALESFORCE COM | 1,847 | $556.3M | 0.05% | |
| 145 | KOCOCA COLA CO COM | 8,979 | $549.3M | 0.05% | |
| 146 | MASMASCO CORP COM | 6,921 | $546.0M | 0.05% | |
| 147 | MUNIPIMCO INTERMEDIATE MUNI BD ACTIVE | 10,401 | $545.8M | 0.05% | |
| 148 | CSCOCISCO SYS INC | 10,897 | $543.9M | 0.05% | |
| 149 | ORCLORACLE CORPORATION | 4,251 | $533.9M | 0.05% | |
| 150 | SHWSHERWIN WILLIAMS CO COM | 1,523 | $529.1M | 0.05% | |
| 151 | CVSCVS HEALTH CORP COM | 6,330 | $504.9M | 0.05% | |
| 152 | LINLINDE PLC SHS | 1,086 | $504.4M | 0.05% | |
| 153 | ITA*ISHR TR DOW JONESUS AEROSPACE & DEF | 3,774 | $497.9M | 0.05% | |
| 154 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,276 | $484.0M | 0.04% | |
| 155 | WMTWALMART INC COM | 7,857 | $472.8M | 0.04% | |
| 156 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 12,954 | $468.8M | 0.04% | |
| 157 | GMGENERAL MOTORS CORP | 10,285 | $466.4M | 0.04% | |
| 158 | GILDGILEAD SCIENCES INC | 6,311 | $462.3M | 0.04% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 3,102 | $461.0M | 0.04% | |
| 160 | MPCMARATHON PETE CORP | 2,287 | $460.8M | 0.04% | |
| 161 | XLKTECHNOLOGY SELECT SECTOR SPDR | 2,200 | $458.1M | 0.04% | |
| 162 | BACBANK AMERICA CORP COM | 12,069 | $457.6M | 0.04% | |
| 163 | TRVTRAVELERS COMPANIES INC COM | 1,966 | $452.5M | 0.04% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC COM | 776 | $450.7M | 0.04% | |
| 165 | AMDADVANCED MICRO DEVICES INC COM | 2,447 | $441.7M | 0.04% | |
| 166 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 7,206 | $439.7M | 0.04% | |
| 167 | SPGIS&P GLOBAL INC COM | 1,009 | $429.3M | 0.04% | |
| 168 | NEENEXTERA ENERGY INC COM | 6,552 | $418.7M | 0.04% | |
| 169 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 16,515 | $417.5M | 0.04% | |
| 170 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES | 10,693 | $415.3M | 0.04% | |
| 171 | ABBVABBVIE INC COM | 2,277 | $414.7M | 0.04% | |
| 172 | BLESINSPIRE GLOBAL HOPE ETF | 10,988 | $413.0M | 0.04% | |
| 173 | METMETLIFE INC COM | 5,498 | $407.5M | 0.04% | |
| 174 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 11,005 | $403.8M | 0.04% | |
| 175 | PANWPALO ALTO NETWORKS INC COM | 1,416 | $402.3M | 0.04% | |
| 176 | FLOTISHARES FLOATING RATE BOND ETF | 7,864 | $401.6M | 0.04% | |
| 177 | MTUMISHR EDGE MSCI US MOMENT FACTOR ETF | 2,113 | $395.9M | 0.04% | |
| 178 | ETNEATON CORP PLC SHS | 1,262 | $394.7M | 0.04% | |
| 179 | NKENIKE INC CLASS B | 4,182 | $393.0M | 0.04% | |
| 180 | HONHONEYWELL INTL INC | 1,912 | $392.5M | 0.04% | |
| 181 | WFCWELLS FARGO CO NEW COM | 6,591 | $382.0M | 0.03% | |
| 182 | FITBFIFTH THIRD BANCORP | 9,977 | $371.2M | 0.03% | |
| 183 | VGSHVANGUARD SHORT TERM GOVT BD IDX FD | 6,373 | $370.1M | 0.03% | |
| 184 | IVWISHARES S&P 500 GROWTH ETF | 4,331 | $365.7M | 0.03% | |
| 185 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,171 | $364.5M | 0.03% | |
| 186 | APOAPOLLO GLOBAL MGMT INC COM | 3,202 | $360.1M | 0.03% | |
| 187 | ISRGINTUITIVE SURGICAL, INC. | 901 | $359.6M | 0.03% | |
| 188 | HDVISHARES TR HIGH DIVID EQUITY FD | 3,215 | $354.3M | 0.03% | |
| 189 | GWWGRAINGER W W INC COM | 343 | $348.9M | 0.03% | |
| 190 | COSTCOSTCO WHOLESALE CORP | 471 | $344.8M | 0.03% | |
| 191 | SPSMSPDR PORT S&P 600 SMALL CAP ETF | 7,988 | $343.8M | 0.03% | |
| 192 | WYWEYERHAEUSER CO | 9,370 | $336.5M | 0.03% | |
| 193 | DYHTARGET CORP COM | 1,896 | $335.9M | 0.03% | |
| 194 | MCDMCDONALDS CORP COM | 1,191 | $335.9M | 0.03% | |
| 195 | TRVCCITIGROUP INC | 5,285 | $334.2M | 0.03% | |
| 196 | PPGPPG INDS INC COM | 2,290 | $331.8M | 0.03% | |
| 197 | ASMLASML HOLDING N V N Y REGISTRY SHS | 338 | $327.8M | 0.03% | |
| 198 | UBERUBER TECHNOLOGIES INC COM | 4,243 | $326.7M | 0.03% | |
| 199 | COPCONOCOPHILLIPS COM | 2,543 | $323.7M | 0.03% | |
| 200 | SPGSIMON PPTY GROUP INC NEW COM | 2,061 | $322.5M | 0.03% |