VICUS CAPITAL Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$1.1T
Holdings
279
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENBENBRIDGE INC COM | 9,728 | $346.2M | 0.03% | |
| 202 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 3,091 | $341.5M | 0.03% | |
| 203 | APDAIR PRODS & CHEMS INC COM | 1,321 | $340.9M | 0.03% | |
| 204 | INTCINTEL CORP COM | 10,970 | $339.7M | 0.03% | |
| 205 | SPSMSPDR PORT S&P 600 SMALL CAP ETF | 8,132 | $337.7M | 0.03% | |
| 206 | MCDMCDONALDS CORP COM | 1,310 | $334.0M | 0.03% | |
| 207 | APOAPOLLO GLOBAL MGMT INC COM | 2,817 | $332.6M | 0.03% | |
| 208 | ASMLASML HOLDING N V N Y REGISTRY SHS | 325 | $332.2M | 0.03% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 730 | $330.3M | 0.03% | |
| 210 | MPCMARATHON PETE CORP | 1,904 | $330.3M | 0.03% | |
| 211 | NOWSERVICENOW INC COM | 418 | $328.8M | 0.03% | |
| 212 | GEGE AEROSPACE COM NEW | 2,059 | $327.3M | 0.03% | |
| 213 | ECLECOLAB INC COM | 1,372 | $326.6M | 0.03% | |
| 214 | BACVERIZON COMMUNICATIONS | 7,784 | $321.0M | 0.03% | |
| 215 | NVSNNOVARTIS AG ADR | 2,915 | $310.4M | 0.03% | |
| 216 | GDGENERAL DYNAMICS CORP COM | 1,069 | $310.3M | 0.03% | |
| 217 | ALCALCON AG ORD SHS | 3,450 | $307.3M | 0.03% | |
| 218 | CVSCVS HEALTH CORP COM | 5,162 | $304.9M | 0.03% | |
| 219 | COPCONOCOPHILLIPS COM | 2,637 | $301.6M | 0.03% | |
| 220 | TMUST-MOBILE US INC COM | 1,708 | $300.8M | 0.03% | |
| 221 | UPSUNITED PARCEL SERVICE INC | 2,189 | $299.5M | 0.03% | |
| 222 | SRESEMPRA ENERGY | 3,924 | $298.4M | 0.03% | |
| 223 | INTUINTUIT INC | 453 | $297.7M | 0.03% | |
| 224 | ACNACCENTURE LTD BERMUDA CL A | 981 | $297.6M | 0.03% | |
| 225 | WMWASTE MANAGEMENT INC | 1,380 | $294.5M | 0.03% | |
| 226 | LRCXEURLAM RESEARCH CORP COM | 275 | $292.5M | 0.03% | |
| 227 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 8,854 | $292.4M | 0.03% | |
| 228 | MOALTRIA GROUP INC COM | 6,294 | $286.7M | 0.03% | |
| 229 | DHRDANAHER CORP | 1,138 | $284.4M | 0.03% | |
| 230 | EMREMERSON ELEC CO COM | 2,524 | $278.1M | 0.03% | |
| 231 | NUVNUVEEN MUN VALUE FD | 31,845 | $274.8M | 0.02% | |
| 232 | APHAMPHENOL CORP NEW CL A | 4,044 | $272.5M | 0.02% | |
| 233 | MRSHMARSH & MCLENNAN COS INC COM | 1,285 | $270.7M | 0.02% | |
| 234 | TSMTAIWAN SEMICONDUCTR MNFCTRNG CO LTD | 1,555 | $270.3M | 0.02% | |
| 235 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 11,852 | $263.4M | 0.02% | |
| 236 | AIGAMERICAN INTL GROUP INC COM NEW | 3,516 | $261.0M | 0.02% | |
| 237 | SAPSAP SE SPON ADR | 1,275 | $257.2M | 0.02% | |
| 238 | AMTAMERICAN TOWER CORP | 1,320 | $256.5M | 0.02% | |
| 239 | EQIXEQUINIX INC COM | 337 | $254.7M | 0.02% | |
| 240 | WYWEYERHAEUSER CO | 8,820 | $250.4M | 0.02% | |
| 241 | HSYHERSHEY CO COM | 1,350 | $248.2M | 0.02% | |
| 242 | PAYXPAYCHEX INC | 2,089 | $247.7M | 0.02% | |
| 243 | VOVANGUARD MID CAP | 999 | $241.9M | 0.02% | |
| 244 | DLNWISDOMTREE LARGE CAP DIVIDEND | 3,273 | $238.1M | 0.02% | |
| 245 | AQLTISHARES DJ SELECT DIVIDEND | 1,965 | $237.7M | 0.02% | |
| 246 | NKENIKE INC CLASS B | 3,101 | $233.7M | 0.02% | |
| 247 | A4SAMERIPRISE FINL INC COM | 546 | $233.4M | 0.02% | |
| 248 | TSLATESLA MOTORS INC | 1,177 | $232.9M | 0.02% | |
| 249 | PDBCINVESCO OPT YD DVRSFD CMMDTY STRTGY | 16,480 | $231.5M | 0.02% | |
| 250 | PFEPFIZER INC COM | 8,207 | $229.6M | 0.02% | |
| 251 | WDAYWORKDAY INC COM | 1,007 | $225.1M | 0.02% | |
| 252 | CDNSCADENCE DESIGN SYSTEM INC COM | 729 | $224.3M | 0.02% | |
| 253 | VMCVULCAN MATLS CO COM | 896 | $222.7M | 0.02% | |
| 254 | MNSTMONSTER BEVERAGE CORP | 4,434 | $221.5M | 0.02% | |
| 255 | XSDSPDR SER TR S&P SEMICONDUCTOR ETF | 894 | $221.2M | 0.02% | |
| 256 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 1,691 | $221.2M | 0.02% | |
| 257 | PPGPPG INDS INC COM | 1,756 | $221.1M | 0.02% | |
| 258 | CNCCENTENE CORP DEL COM | 3,292 | $218.2M | 0.02% | |
| 259 | PSAPUBLIC STORAGE INC | 752 | $216.3M | 0.02% | |
| 260 | WRBBERKLEY W R CORP COM | 2,748 | $216.0M | 0.02% | |
| 261 | ELVELEVANCE HEALTH INC COM | 396 | $214.8M | 0.02% | |
| 262 | BABOEING CO COM | 1,162 | $211.5M | 0.02% | |
| 263 | SPLVPSHRS SP500 LOW VOLATILITY ETF | 3,208 | $208.4M | 0.02% | |
| 264 | BROBROWN & BROWN INC COM | 2,324 | $207.8M | 0.02% | |
| 265 | CLXCLOROX CO DEL COM | 1,503 | $205.1M | 0.02% | |
| 266 | SMBVANECK SHORT MUNI ETF | 12,053 | $204.9M | 0.02% | |
| 267 | FCXFREEPORT MCMORAN COPPER | 4,197 | $204.0M | 0.02% | |
| 268 | FULTFULTON FINANCIAL CORP-PA | 11,980 | $203.4M | 0.02% | |
| 269 | ADPAUTOMATIC DATA PROCESSING INC COM | 848 | $202.4M | 0.02% | |
| 270 | PHMPULTE GROUP INC COM | 1,823 | $200.7M | 0.02% | |
| 271 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,817 | $200.1M | 0.02% | |
| 272 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 13,633 | $183.0M | 0.02% | |
| 273 | FFORD MOTOR COMPANY | 11,563 | $145.0M | 0.01% | |
| 274 | VODVODAFONE GROUP NEW ADR F | 12,629 | $112.0M | 0.01% | |
| 275 | LYGLLOYDS BANKING GROUP PLC SPONSORED | 37,873 | $103.4M | 0.01% | |
| 276 | HLNHALEON PLC SPON ADS | 12,017 | $99.3M | 0.01% | |
| 277 | NWGNATWEST GROUP PLC SPONS ADR | 10,534 | $84.6M | 0.01% | |
| 278 | FINVFINVOLUTION GROUP SPONSORED ADS | 14,338 | $68.4M | 0.01% | |
| 279 | UONEURBAN ONE INC CL D NON VTG | 13,075 | $19.6M | 0.00% |
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