VICUS CAPITAL Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$1106.0T
Holdings
279
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 327,867 | $179.4T | 16.22% | |
| 2 | AQLTISHARES CORE MSCI EAFE | 1,179,359 | $85.7T | 7.75% | |
| 3 | IJHISHARES CORE S&P MID CAP ETF | 1,266,027 | $74.1T | 6.70% | |
| 4 | IJRISHARES S&P SMALLCAP 600 ETF | 446,743 | $47.6T | 4.31% | |
| 5 | MSFTMICROSOFT | 91,658 | $41.0T | 3.70% | |
| 6 | AGGISHARES AGGREGATE BOND ETF | 380,741 | $37.0T | 3.34% | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 201,482 | $33.1T | 2.99% | |
| 8 | FBNDFIDELITY TOTAL BOND ETF | 675,787 | $30.4T | 2.75% | |
| 9 | OEFISHARES TR S&P 100 INDEX FUND | 110,565 | $29.2T | 2.64% | |
| 10 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 567,399 | $27.7T | 2.50% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MKTS | 445,721 | $23.9T | 2.16% | |
| 12 | VOOVANGUARD S&P 500 ETF | 43,121 | $21.6T | 1.95% | |
| 13 | FTECFID MSCI INFO TECHNOLOGY INDEX ETF | 117,734 | $20.2T | 1.83% | |
| 14 | MUBISHARES AMT-FREE MUNI BOND ETF | 177,237 | $18.9T | 1.71% | |
| 15 | DGROISHARES CORE DIVIDEND GROWTH ETF | 323,554 | $18.6T | 1.69% | |
| 16 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 221,218 | $17.7T | 1.60% | |
| 17 | NDQINVESCO QQQ TRUST | 36,528 | $17.5T | 1.58% | |
| 18 | BHPBHP GROUP LTD SPONSORED ADS | 272,576 | $15.6T | 1.41% | |
| 19 | FIDUFIDELITY MSCI INDL INDEX ETF | 220,168 | $14.4T | 1.30% | |
| 20 | AAPLAPPLE INC | 61,977 | $13.1T | 1.18% | |
| 21 | CLCOLGATE PALMOLIVE CO COM | 120,100 | $11.7T | 1.05% | |
| 22 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 153,116 | $10.5T | 0.95% | |
| 23 | IAU*ISHARES GOLD TRUST ETF | 232,822 | $10.2T | 0.92% | |
| 24 | BONDPIMCO ACTIVE BD ETF | 111,771 | $10.2T | 0.92% | |
| 25 | VTVVANGUARD VALUE ETF | 57,460 | $9.2T | 0.83% | |
| 26 | TOTLSPDR DOUBLELINE TOT RETURN TACT ETF | 227,912 | $9.1T | 0.82% | |
| 27 | VGLTVANGUARD LONG-TERM TREASURY INDX FD | 149,639 | $8.6T | 0.78% | |
| 28 | VUGVANGUARD GROWTH ETF | 20,651 | $7.7T | 0.70% | |
| 29 | UCONFIRST TR TCW UNCONSTRAINED PLUS BD | 297,426 | $7.3T | 0.66% | |
| 30 | CGMSCAPITAL GROUP US MULTI-SECTOR INCM | 260,395 | $7.0T | 0.63% | |
| 31 | IVEISHARES S&P 500 VALUE ETF | 34,890 | $6.4T | 0.57% | |
| 32 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 61,682 | $6.0T | 0.54% | |
| 33 | NVDANVIDIA CORPORATION COM | 46,806 | $5.8T | 0.52% | |
| 34 | IQLTISHARES MSCI INTL QUALITY FACTR ETF | 147,698 | $5.8T | 0.52% | |
| 35 | VXFVANGUARD EXTENDED MARKET ETF | 32,750 | $5.5T | 0.50% | |
| 36 | GOOGLGOOGLE INC | 29,721 | $5.4T | 0.49% | |
| 37 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 89,442 | $5.1T | 0.46% | |
| 38 | AMZNAMAZON.COM INC | 25,313 | $4.9T | 0.44% | |
| 39 | IUSBISH CORE TOTAL USD BOND MARKET ETF | 108,162 | $4.9T | 0.44% | |
| 40 | MMITIQ MACKAY MUNI INTERMEDIATE ETF | 197,897 | $4.8T | 0.43% | |
| 41 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 126,253 | $4.4T | 0.40% | |
| 42 | VTIVANGUARD TOTAL STK MKT | 14,058 | $3.8T | 0.34% | |
| 43 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 95,966 | $3.6T | 0.33% | |
| 44 | JMUBJPMORGAN MUNICIPAL ETF | 68,982 | $3.5T | 0.31% | |
| 45 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 69,269 | $3.5T | 0.31% | |
| 46 | EMBISHR JPMORG USD EMERG MARKTS BD ETF | 38,690 | $3.4T | 0.31% | |
| 47 | GBILGOLDMAN SACHS ACCESS TREAS 0-1 YEAR | 32,673 | $3.3T | 0.30% | |
| 48 | SPYMSPDR PORTFOLIO S&P 500 ETF | 47,639 | $3.0T | 0.28% | |
| 49 | IGVISHR S&P NORTH AMER TECH-SOFTWARE | 33,796 | $2.9T | 0.27% | |
| 50 | KCESPDR S&P CAPITAL MARKETS ETF | 26,610 | $2.9T | 0.27% | |
| 51 | HYGISHR IBOXX HIGH YIELD CORP BD ETF | 37,710 | $2.9T | 0.26% | |
| 52 | KIEKBW INSURANCE | 57,257 | $2.9T | 0.26% | |
| 53 | ITBISH DOW JONES US HOME CONST ETF | 26,734 | $2.7T | 0.24% | |
| 54 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 87,062 | $2.5T | 0.22% | |
| 55 | TLTISHARES 20 YR TREASURY ETF | 24,783 | $2.3T | 0.21% | |
| 56 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 59,160 | $2.3T | 0.21% | |
| 57 | JPMJPMORGAN CHASE & CO. COM | 11,125 | $2.3T | 0.20% | |
| 58 | METAMETA PLATFORMS INC CL A | 4,347 | $2.2T | 0.20% | |
| 59 | ITMMKT VCTRSTR LHMAN BRS AMT-FR INTRMD | 47,176 | $2.2T | 0.20% | |
| 60 | XLUUTILITIES SELECT SECTOR SPDR FUND | 31,563 | $2.2T | 0.19% | |
| 61 | USHYISH BROAD USD HGH YD CORP BD ETF | 59,058 | $2.1T | 0.19% | |
| 62 | XOMEXXON MOBIL CORP COM | 17,746 | $2.0T | 0.18% | |
| 63 | AVUSAVANTIS U.S. EQUITY ETF | 22,553 | $2.0T | 0.18% | |
| 64 | GLDMSPDR GOLD MINISHARES TRUST | 43,237 | $2.0T | 0.18% | |
| 65 | VYMVANGUARD HIGH DIVIDEND YIELD | 16,022 | $1.9T | 0.17% | |
| 66 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 18,119 | $1.9T | 0.17% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.8T | 0.17% | |
| 68 | VBVANGUARD SMALL CAP ETF | 8,417 | $1.8T | 0.17% | |
| 69 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 14,043 | $1.8T | 0.16% | |
| 70 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 22,756 | $1.8T | 0.16% | |
| 71 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 21,955 | $1.7T | 0.15% | |
| 72 | VNLAJANUS HENDERSON SHT DURATION INCOME | 33,783 | $1.6T | 0.15% | |
| 73 | VCSHVANGUARD SHORT TERM CORP BD FD ETF | 21,124 | $1.6T | 0.15% | |
| 74 | VCITVANGUARD Intmd-TERM CORP BD ETF | 20,354 | $1.6T | 0.15% | |
| 75 | NUSCNUVEEN ESG SMALL-CAP ETF | 40,604 | $1.6T | 0.14% | |
| 76 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 13,561 | $1.5T | 0.14% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,711 | $1.5T | 0.14% | |
| 78 | CSBVCTRY US SMLL CP HGH IVD VLTLTY WTD | 27,885 | $1.5T | 0.13% | |
| 79 | IXUSISHR TRST COR MSCI TOT INTL STK ETF | 22,000 | $1.5T | 0.13% | |
| 80 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 16,674 | $1.5T | 0.13% | |
| 81 | FNDASCHWAB FUNDAMENTAL US SMALL CO INDX | 26,712 | $1.5T | 0.13% | |
| 82 | IBDINSPIRE CORPORATE BOND ETF | 61,553 | $1.4T | 0.13% | |
| 83 | BIVVANGUARD INTERMEDIATE-TERM BOND | 18,117 | $1.4T | 0.12% | |
| 84 | GOOGALPHABET INC CAP STK CL C | 7,248 | $1.3T | 0.12% | |
| 85 | FIXDFRST TRST TCW OPPORTUNISTIC FXD INC | 30,823 | $1.3T | 0.12% | |
| 86 | USFRWISDOMTREE FLOATING RATE TREASRY FD | 25,577 | $1.3T | 0.12% | |
| 87 | CVXCHEVRON CORP NEW COM | 7,841 | $1.2T | 0.11% | |
| 88 | VVISA INC | 4,603 | $1.2T | 0.11% | |
| 89 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 64,651 | $1.1T | 0.10% | |
| 90 | COWZPACER US CASH COWS 100 ETF | 20,879 | $1.1T | 0.10% | |
| 91 | MRKMERCK & CO INC | 9,042 | $1.1T | 0.10% | |
| 92 | ISTBISHR TRUST CORE SHRT TERM US BD ETF | 23,340 | $1.1T | 0.10% | |
| 93 | BIBLINSPIRE 100 ETF | 28,815 | $1.1T | 0.10% | |
| 94 | AVGOBROADCOM INC COM | 671 | $1.1T | 0.10% | |
| 95 | IAUMISHR GLD TRST MICR ETF BENEF INTRST | 46,042 | $1.1T | 0.10% | |
| 96 | LMTLOCKHEED MARTIN CORP | 2,275 | $1.1T | 0.10% | |
| 97 | HDHOME DEPOT | 2,999 | $1.0T | 0.09% | |
| 98 | PRUPRUDENTIAL FINL INC | 8,731 | $1.0T | 0.09% | |
| 99 | UNHUNITEDHEALTH GROUP | 2,004 | $1.0T | 0.09% | |
| 100 | VEUVANGUARD FTSE ALL-WORLD EX-US | 17,303 | $1.0T | 0.09% |
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