VICUS CAPITAL Q2 2023 Filing
Filed August 17, 2023
Portfolio Value
$960.3T
Holdings
212
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 340,909 | $151.9T | 15.82% | |
| 2 | AQLTISHARES CORE MSCI EAFE | 1,129,685 | $76.3T | 7.94% | |
| 3 | IJHISHARES CORE S&P MID CAP ETF | 259,190 | $67.8T | 7.06% | |
| 4 | IJRISHARES S&P SMALLCAP 600 ETF | 461,570 | $46.0T | 4.79% | |
| 5 | AGGISHARES AGGREGATE BOND ETF | 432,310 | $42.3T | 4.41% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 209,176 | $31.3T | 3.26% | |
| 7 | MSFTMICROSOFT | 90,893 | $31.0T | 3.22% | |
| 8 | FBNDFIDELITY TOTAL BOND ETF | 639,328 | $29.0T | 3.02% | |
| 9 | OEFISHARES TR S&P 100 INDEX FUND | 113,326 | $23.5T | 2.44% | |
| 10 | VOOVANGUARD S&P 500 ETF | 57,280 | $23.3T | 2.43% | |
| 11 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 524,957 | $22.7T | 2.36% | |
| 12 | IEMGISHARES CORE MSCI EMERGING MKTS | 450,477 | $22.2T | 2.31% | |
| 13 | FTECFID MSCI INFO TECHNOLOGY INDEX ETF | 136,612 | $17.8T | 1.86% | |
| 14 | CLCOLGATE PALMOLIVE CO COM | 211,234 | $16.3T | 1.69% | |
| 15 | DGROISHARES CORE DIVIDEND GROWTH ETF | 314,849 | $16.2T | 1.69% | |
| 16 | MUBISHARES AMT-FREE MUNI BOND ETF | 151,411 | $16.2T | 1.68% | |
| 17 | NDQINVESCO QQQ TRUST | 40,937 | $15.1T | 1.57% | |
| 18 | BHPBHP GROUP LTD SPONSORED ADS | 245,387 | $14.6T | 1.52% | |
| 19 | AAPLAPPLE INC | 75,005 | $14.5T | 1.51% | |
| 20 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 208,346 | $12.7T | 1.32% | |
| 21 | FSTAFID MSCI CONSUMER STAPLES INDEX ETF | 275,181 | $12.5T | 1.30% | |
| 22 | TOTLSPDR DOUBLELINE TOT RETURN TACT ETF | 254,694 | $10.3T | 1.08% | |
| 23 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 157,512 | $9.9T | 1.04% | |
| 24 | BONDPIMCO ACTIVE BOND ETF | 99,871 | $9.2T | 0.95% | |
| 25 | DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF | 220,863 | $7.8T | 0.81% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $7.8T | 0.81% | |
| 27 | IVEISHARES S&P 500 VALUE ETF | 45,146 | $7.3T | 0.76% | |
| 28 | UCONFIRST TR TCW UNCONSTRAINED PLUS BD | 283,418 | $6.9T | 0.71% | |
| 29 | VUGVANGUARD GROWTH ETF | 22,252 | $6.3T | 0.66% | |
| 30 | VCSHVANGUARD SHORT TERM CORP BD FD ETF | 78,532 | $5.9T | 0.62% | |
| 31 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 57,971 | $5.5T | 0.57% | |
| 32 | VXFVANGUARD EXTENDED MARKET ETF | 32,086 | $4.8T | 0.50% | |
| 33 | VGLTVanguard Long-Term Treasury Indx Fd | 63,530 | $4.0T | 0.42% | |
| 34 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 122,375 | $4.0T | 0.41% | |
| 35 | MMITIQ MACKAY MUNI INTERMEDIATE ETF | 162,935 | $4.0T | 0.41% | |
| 36 | VTVVANGUARD VALUE ETF | 27,134 | $3.9T | 0.40% | |
| 37 | IQLTISHARES MSCI INTL QUALITY FACTR ETF | 105,259 | $3.7T | 0.39% | |
| 38 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 106,898 | $3.7T | 0.39% | |
| 39 | GBILGOLDMAN SACH ACCESS TREASURY 0-1 YR | 34,080 | $3.4T | 0.36% | |
| 40 | DIVOAMPLIFY CWP ENHANCED DIV INCOME ETF | 93,164 | $3.4T | 0.35% | |
| 41 | VTIVANGUARD TOTAL STK MKT | 14,590 | $3.2T | 0.33% | |
| 42 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 59,951 | $3.0T | 0.31% | |
| 43 | XSDSPDR SER TR S&P SEMICONDUCTOR ETF | 13,508 | $3.0T | 0.31% | |
| 44 | JMUBJPMORGAN MUNICIPAL ETF | 56,461 | $2.8T | 0.30% | |
| 45 | ITBISH DOW JONES US HOME CONST ETF | 32,374 | $2.8T | 0.29% | |
| 46 | IAU*ISHARES GOLD TRUST ETF | 72,941 | $2.7T | 0.28% | |
| 47 | SPYMSPDR PORTFOLIO S&P 500 ETF | 50,615 | $2.6T | 0.27% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,714 | $2.6T | 0.27% | |
| 49 | AMZNAMAZON.COM INC | 19,233 | $2.5T | 0.26% | |
| 50 | KCESPDR S&P CAPITAL MARKETS ETF | 29,532 | $2.5T | 0.26% | |
| 51 | PBJPWERSHRS EXCHTRD FD TR DYNCFD BVRGE | 54,546 | $2.5T | 0.26% | |
| 52 | VOVANGUARD MID CAP | 11,226 | $2.5T | 0.26% | |
| 53 | GOOGLGOOGLE INC | 20,265 | $2.4T | 0.25% | |
| 54 | VYMIVANGUARD INTRNATNAL HIGH DIV YD ETF | 38,361 | $2.4T | 0.25% | |
| 55 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 43,001 | $2.4T | 0.25% | |
| 56 | SMBVANECK SHORT MUNI ETF | 140,366 | $2.4T | 0.25% | |
| 57 | NVDANVIDIA CORPORATION COM | 5,485 | $2.3T | 0.24% | |
| 58 | USHYISH BROAD USD HGH YD CORP BD ETF | 60,501 | $2.1T | 0.22% | |
| 59 | IXUSISHR TRST COR MSCI TOT INTL STK ETF | 32,625 | $2.0T | 0.21% | |
| 60 | ITMMKT VCTRSTR LHMAN BRS AMT-FR INTRMD | 39,565 | $1.8T | 0.19% | |
| 61 | VCITVANGUARD Intmd-TERM CORP BD ETF | 23,055 | $1.8T | 0.19% | |
| 62 | BWXSPDR BARCLAYS CAP INTL TREAS BD ETF | 79,261 | $1.8T | 0.19% | |
| 63 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 24,435 | $1.8T | 0.19% | |
| 64 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 20,363 | $1.7T | 0.18% | |
| 65 | NUSCNUVEEN ESG SMALL-CAP ETF | 46,142 | $1.7T | 0.18% | |
| 66 | VYMVANGUARD HIGH DIVIDEND YIELD | 15,874 | $1.7T | 0.18% | |
| 67 | RWJINVESCO S&P SMALLCAP 600 REVNUE ETF | 14,513 | $1.6T | 0.17% | |
| 68 | FALNISHARES FALLEN ANGELS USD BOND ETF | 58,887 | $1.5T | 0.16% | |
| 69 | JPMJPMORGAN CHASE & CO COM | 9,756 | $1.4T | 0.15% | |
| 70 | VNLAJANUS HENDERSON SHT DURATION INCOME | 28,854 | $1.4T | 0.14% | |
| 71 | VEUVANGUARD FTSE ALL-WORLD EX-US | 23,785 | $1.3T | 0.13% | |
| 72 | VBVANGUARD SMALL CAP ETF | 6,495 | $1.3T | 0.13% | |
| 73 | LOWLOWES COS INC COM | 5,721 | $1.3T | 0.13% | |
| 74 | CSBVCTRY US SMLL CP HGH IVD VLTLTY WTD | 24,808 | $1.3T | 0.13% | |
| 75 | XOMEXXON MOBIL CORP COM | 11,733 | $1.3T | 0.13% | |
| 76 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 10,938 | $1.3T | 0.13% | |
| 77 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 11,456 | $1.2T | 0.13% | |
| 78 | SHYISHARES 1-3 YR TREASURY BOND ETF | 14,870 | $1.2T | 0.13% | |
| 79 | ISTBISHR TRUST CORE SHRT TERM US BD ETF | 25,844 | $1.2T | 0.13% | |
| 80 | CVXCHEVRON CORP NEW COM | 7,371 | $1.2T | 0.12% | |
| 81 | IEIISHARES 3-7 YR TREASURY BOND ETF | 9,970 | $1.1T | 0.12% | |
| 82 | DESWISDOMTREE SMALLCAP DIVIDEND | 38,784 | $1.1T | 0.12% | |
| 83 | GOOGALPHABET INC CAP STK CL C | 9,187 | $1.1T | 0.12% | |
| 84 | IBDINSPIRE CORPORATE BOND ETF | 47,642 | $1.1T | 0.11% | |
| 85 | USFRWISDOMTREE FLOATING RATE TREASRY FD | 21,244 | $1.1T | 0.11% | |
| 86 | MDTMEDTRONIC PLC SHS | 11,757 | $1.0T | 0.11% | |
| 87 | JNJJOHNSON & JOHNSON COM | 6,152 | $1.0T | 0.11% | |
| 88 | LMTLOCKHEED MARTIN CORP | 2,211 | $1.0T | 0.11% | |
| 89 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 13,560 | $1.0T | 0.11% | |
| 90 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 56,126 | $996.2B | 0.10% | |
| 91 | PDBCINVESCO OPT YD DVRSFD CMMDTY STRTGY | 70,823 | $963.6B | 0.10% | |
| 92 | FNDASCHWAB FUNDAMENTAL US SMALL CO INDX | 19,006 | $958.9B | 0.10% | |
| 93 | DONWISDOMTREE MIDCAP DIVIDEND | 22,794 | $958.5B | 0.10% | |
| 94 | ITOTISHARES TR S&P 1500 INDEX FD | 9,355 | $915.3B | 0.10% | |
| 95 | CGMSCAPITAL GROUP US MULTI-SECTOR INCM | 34,203 | $891.0B | 0.09% | |
| 96 | METAMETA PLATFORMS INC CL A | 3,036 | $871.3B | 0.09% | |
| 97 | IEFISHARES 7-10 YR TREASURY BOND ETF | 8,821 | $852.1B | 0.09% | |
| 98 | PRUPRUDENTIAL FINL INC | 9,603 | $847.2B | 0.09% | |
| 99 | FIXDFRT TRST TCW OPPORTUN FXD INCOME | 19,143 | $845.5B | 0.09% | |
| 100 | IGIBISH 5-10 YR INVEST GRADE CORP BD | 16,493 | $834.0B | 0.09% |
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