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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON COM | 6,870 | $1.0T | 0.09% | |
| 102 | LOWLOWES COS INC COM | 4,381 | $965.8B | 0.09% | |
| 103 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 12,194 | $948.2B | 0.09% | |
| 104 | ITOTISHARES TR S&P 1500 INDEX FD | 7,976 | $947.4B | 0.09% | |
| 105 | DESWISDOMTREE SMALLCAP DIVIDEND | 29,391 | $915.5B | 0.08% | |
| 106 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,934 | $900.8B | 0.08% | |
| 107 | SHYISHARES 1-3 YR TREASURY BOND ETF | 11,025 | $900.2B | 0.08% | |
| 108 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 21,290 | $890.1B | 0.08% | |
| 109 | GSLCGLDMN SCHS ACT EBETA US LRG CAP EQ | 8,118 | $868.3B | 0.08% | |
| 110 | PGPROCTER AND GAMBLE CO COM | 5,260 | $867.4B | 0.08% | |
| 111 | DONWISDOMTREE MIDCAP DIVIDEND | 16,852 | $788.2B | 0.07% | |
| 112 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 5,217 | $769.3B | 0.07% | |
| 113 | FENYFIDELITY MSCI ENERGY INDEX ETF | 30,497 | $765.2B | 0.07% | |
| 114 | LLYELI LILLY & CO COM | 825 | $746.8B | 0.07% | |
| 115 | IDV*ISHR INT SELECT DIV ETF | 26,861 | $743.3B | 0.07% | |
| 116 | TAT&T INC COM | 38,771 | $740.9B | 0.07% | |
| 117 | IEFISHARES 7-10 YR TREASURY BOND ETF | 7,836 | $733.8B | 0.07% | |
| 118 | DISDISNEY WALT CO COM | 7,377 | $732.5B | 0.07% | |
| 119 | SHYGiSH 0-5 YR HIGH YIELD CORP BD ETF | 16,893 | $712.9B | 0.06% | |
| 120 | MGVVANGUARD MEGA CAP VALUE ETF | 5,934 | $703.1B | 0.06% | |
| 121 | NFLXNETFLIX COM INC | 1,040 | $701.9B | 0.06% | |
| 122 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP | 12,622 | $694.7B | 0.06% | |
| 123 | SPYSPDR S&P 500 ETF TRUST | 7,373 | $691.2B | 0.06% | |
| 124 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 13,366 | $685.7B | 0.06% | |
| 125 | PEPPEPSICO INC COM | 3,967 | $654.3B | 0.06% | |
| 126 | TLHISHARES 10-20 YEAR TREASURY BND ETF | 6,320 | $649.1B | 0.06% | |
| 127 | MDTMEDTRONIC PLC SHS | 8,240 | $648.6B | 0.06% | |
| 128 | TPLCTMTHY PN TMTHY PN US LRG/MD CP CR | 15,898 | $645.1B | 0.06% | |
| 129 | IGIBISH 5-10 YR INVEST GRADE CORP BD | 12,318 | $631.4B | 0.06% | |
| 130 | MAMASTERCARD INC | 1,424 | $628.1B | 0.06% | |
| 131 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 7,736 | $627.9B | 0.06% | |
| 132 | RTXRTX CORPORATION COM | 6,244 | $626.9B | 0.06% | |
| 133 | ABTABBOTT LABS COM | 6,025 | $626.1B | 0.06% | |
| 134 | TJXTJX COS INC NEW COM | 5,643 | $621.2B | 0.06% | |
| 135 | IBMINTL BUSINESS MACHINES | 3,556 | $615.1B | 0.06% | |
| 136 | AMDADVANCED MICRO DEVICES INC COM | 3,751 | $608.5B | 0.06% | |
| 137 | CMCSACOMCAST CORP NEW CL A | 15,308 | $599.4B | 0.05% | |
| 138 | CBCHUBB LIMITED COM | 2,345 | $598.3B | 0.05% | |
| 139 | ORCLORACLE CORPORATION | 4,224 | $596.4B | 0.05% | |
| 140 | KOCOCA COLA CO COM | 9,279 | $590.6B | 0.05% | |
| 141 | SYKSTRYKER CORP | 1,733 | $589.7B | 0.05% | |
| 142 | WMTWALMART INC COM | 8,631 | $584.4B | 0.05% | |
| 143 | VLOVALERO ENERGY CORP | 3,724 | $583.8B | 0.05% | |
| 144 | ADBEADOBE SYS INC | 1,047 | $581.6B | 0.05% | |
| 145 | BDXBECTON DICKINSON & CO COM | 2,472 | $577.7B | 0.05% | |
| 146 | QCOMQUALCOMM INC COM | 2,828 | $563.3B | 0.05% | |
| 147 | BACBANK AMERICA CORP COM | 14,036 | $558.2B | 0.05% | |
| 148 | SCHMSCHWAB US MID-CAP ETF | 7,017 | $546.2B | 0.05% | |
| 149 | GMGENERAL MOTORS CORP | 11,365 | $528.0B | 0.05% | |
| 150 | CSCOCISCO SYS INC | 11,079 | $526.3B | 0.05% | |
| 151 | SOSOUTHERN CO COM | 6,697 | $519.5B | 0.05% | |
| 152 | FLOTISHARES FLOATING RATE BOND ETF | 10,145 | $518.3B | 0.05% | |
| 153 | CRMSALESFORCE COM | 2,014 | $517.8B | 0.05% | |
| 154 | ABBVABBVIE INC COM | 3,015 | $517.1B | 0.05% | |
| 155 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 13,455 | $506.8B | 0.05% | |
| 156 | ISRGINTUITIVE SURGICAL, INC. | 1,127 | $501.3B | 0.05% | |
| 157 | ITA*ISHR TR DOW JONESUS AEROSPACE & DEF | 3,782 | $499.4B | 0.05% | |
| 158 | UNPUNION PAC CORP COM | 2,205 | $499.0B | 0.05% | |
| 159 | ETNEATON CORP PLC SHS | 1,578 | $494.7B | 0.04% | |
| 160 | XLKTECHNOLOGY SELECT SECTOR SPDR | 2,181 | $493.3B | 0.04% | |
| 161 | CATCATERPILLAR INC COM | 1,469 | $489.3B | 0.04% | |
| 162 | COSTCOSTCO WHOLESALE CORP | 573 | $486.9B | 0.04% | |
| 163 | PANWPALO ALTO NETWORKS INC COM | 1,418 | $480.7B | 0.04% | |
| 164 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,285 | $478.9B | 0.04% | |
| 165 | MASMASCO CORP COM | 7,175 | $478.4B | 0.04% | |
| 166 | LINLINDE PLC SHS | 1,079 | $473.5B | 0.04% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC COM | 842 | $465.4B | 0.04% | |
| 168 | UBERUBER TECHNOLOGIES INC COM | 6,314 | $458.9B | 0.04% | |
| 169 | SHWSHERWIN WILLIAMS CO COM | 1,537 | $458.6B | 0.04% | |
| 170 | SPGIS&P GLOBAL INC COM | 1,019 | $454.5B | 0.04% | |
| 171 | WFCWELLS FARGO CO NEW COM | 7,630 | $453.2B | 0.04% | |
| 172 | MUMICRON TECHNOLOGY | 3,399 | $447.0B | 0.04% | |
| 173 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES | 11,527 | $446.1B | 0.04% | |
| 174 | FDXFEDEX CORP | 1,486 | $445.4B | 0.04% | |
| 175 | HONHONEYWELL INTL INC | 1,991 | $425.2B | 0.04% | |
| 176 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 16,789 | $421.2B | 0.04% | |
| 177 | MUNIPIMCO INTERMEDIATE MUNI BD ACTIVE | 8,028 | $417.9B | 0.04% | |
| 178 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 11,704 | $415.8B | 0.04% | |
| 179 | BLESINSPIRE GLOBAL HOPE ETF | 11,368 | $415.0B | 0.04% | |
| 180 | DYHTARGET CORP COM | 2,800 | $414.5B | 0.04% | |
| 181 | NEENEXTERA ENERGY INC COM | 5,841 | $413.6B | 0.04% | |
| 182 | MTUMISHR EDGE MSCI US MOMENT FACTOR ETF | 2,113 | $411.8B | 0.04% | |
| 183 | PNCPNC FINL SVCS GROUP INC COM | 2,645 | $411.2B | 0.04% | |
| 184 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 7,004 | $404.8B | 0.04% | |
| 185 | TRVTRAVELERS COMPANIES INC COM | 1,990 | $404.7B | 0.04% | |
| 186 | EOGEOG RESOURCES INC | 3,202 | $403.0B | 0.04% | |
| 187 | TRVCCITIGROUP INC | 6,323 | $401.2B | 0.04% | |
| 188 | GILDGILEAD SCIENCES INC | 5,806 | $398.3B | 0.04% | |
| 189 | ADIANALOG DEVICES INC COM | 1,679 | $383.2B | 0.03% | |
| 190 | AXPAMERICAN EXPRESS CO COM | 1,653 | $382.8B | 0.03% | |
| 191 | METMETLIFE INC COM | 5,445 | $382.2B | 0.03% | |
| 192 | SPGSIMON PPTY GROUP INC NEW COM | 2,486 | $377.4B | 0.03% | |
| 193 | VGSHVANGUARD SHORT TERM GOVT BD IDX FD | 6,440 | $373.5B | 0.03% | |
| 194 | HDVISHARES TR HIGH DIVID EQUITY FD | 3,433 | $373.1B | 0.03% | |
| 195 | IVWISHARES S&P 500 GROWTH ETF | 3,978 | $368.1B | 0.03% | |
| 196 | FITBFIFTH THIRD BANCORP | 9,977 | $364.1B | 0.03% | |
| 197 | WMBWILLIAMS COS INC COM | 8,321 | $353.6B | 0.03% | |
| 198 | GWWGRAINGER W W INC COM | 390 | $351.9B | 0.03% | |
| 199 | SIVRETFS SILVER TR SILVER SHS ETF | 12,626 | $351.5B | 0.03% | |
| 200 | ZTSZOETIS INC COM CL A | 2,027 | $351.4B | 0.03% |