VICUS CAPITAL Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$849.1B
Holdings
208
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD ETF | 6,016 | $930.0M | 0.11% | |
| 102 | GBILGOLDMAN SACHS ACCESS TREAS 0-1 YEAR | 9,185 | $917.0M | 0.11% | |
| 103 | KOCOCA COLA CO COM | 16,259 | $911.0M | 0.11% | |
| 104 | FLOTISHARES FLOATING RATE BOND ETF | 18,023 | $906.0M | 0.11% | |
| 105 | SHYISHARES 1-3 YR TREASURY BOND ETF | 11,012 | $894.0M | 0.11% | |
| 106 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 8,761 | $891.0M | 0.10% | |
| 107 | DGROISHARES CORE DIVIDEND GROWTH ETF | 20,045 | $891.0M | 0.10% | |
| 108 | SWKSTANLEY BLACK & DECKER INC COM | 11,840 | $891.0M | 0.10% | |
| 109 | PRUPRUDENTIAL FINL INC | 10,281 | $882.0M | 0.10% | |
| 110 | GEGENERAL ELECTRIC CO COM NEW | 13,860 | $858.0M | 0.10% | |
| 111 | TLHISHARES 10-20 YEAR TREASURY BND ETF | 7,849 | $855.0M | 0.10% | |
| 112 | HDHOME DEPOT | 2,967 | $819.0M | 0.10% | |
| 113 | MGVVANGUARD MEGA CAP VALUE ETF | 8,948 | $804.0M | 0.09% | |
| 114 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 29,915 | $773.0M | 0.09% | |
| 115 | KMBKIMBERLY-CLARK CORP COM | 6,642 | $748.0M | 0.09% | |
| 116 | CSCOCISCO SYS INC | 18,488 | $740.0M | 0.09% | |
| 117 | DISDISNEY WALT CO COM | 7,814 | $737.0M | 0.09% | |
| 118 | FDXFEDEX CORP | 4,853 | $721.0M | 0.08% | |
| 119 | PFEPFIZER INC COM | 16,284 | $713.0M | 0.08% | |
| 120 | CVSCVS HEALTH CORP COM | 7,480 | $713.0M | 0.08% | |
| 121 | VYMVANGUARD HIGH DIVIDEND YIELD | 7,490 | $711.0M | 0.08% | |
| 122 | XLVHEALTH CARE SELECT SECTOR SPDR | 5,862 | $710.0M | 0.08% | |
| 123 | PEPPEPSICO INC COM | 4,189 | $684.0M | 0.08% | |
| 124 | AEEAMEREN CORP | 8,376 | $675.0M | 0.08% | |
| 125 | MRKMERCK & CO INC | 7,331 | $631.0M | 0.07% | |
| 126 | USFRWISDOMTREE FLOATING RATE TREASRY FD | 12,463 | $627.0M | 0.07% | |
| 127 | NVDANVIDIA CORPORATION COM | 5,056 | $614.0M | 0.07% | |
| 128 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 13,839 | $609.0M | 0.07% | |
| 129 | JPMJPMORGAN CHASE & CO COM | 5,744 | $600.0M | 0.07% | |
| 130 | VVISA INC | 3,219 | $572.0M | 0.07% | |
| 131 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 8,668 | $546.0M | 0.06% | |
| 132 | WMTWALMART INC COM | 4,186 | $543.0M | 0.06% | |
| 133 | METAMETA PLATFORMS INC CL A | 3,874 | $526.0M | 0.06% | |
| 134 | MMM3M CO COM | 4,614 | $510.0M | 0.06% | |
| 135 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 5,643 | $508.0M | 0.06% | |
| 136 | WYWEYERHAEUSER CO | 17,739 | $507.0M | 0.06% | |
| 137 | TSNTYSON FOODS INC CL A | 7,676 | $506.0M | 0.06% | |
| 138 | IPGINTERPUBLIC GROUP COS INC COM | 19,653 | $503.0M | 0.06% | |
| 139 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 19,852 | $496.0M | 0.06% | |
| 140 | IVWISHARES S&P 500 GROWTH ETF | 8,467 | $490.0M | 0.06% | |
| 141 | PGPROCTER AND GAMBLE CO COM | 3,623 | $457.0M | 0.05% | |
| 142 | ABTABBOTT LABS COM | 4,592 | $444.0M | 0.05% | |
| 143 | UNHUNITEDHEALTH GROUP | 845 | $427.0M | 0.05% | |
| 144 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,160 | $427.0M | 0.05% | |
| 145 | AQLTISHARES DJ SELECT DIVIDEND | 3,935 | $422.0M | 0.05% | |
| 146 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 9,109 | $420.0M | 0.05% | |
| 147 | ITA*ISHR TR DOW JONESUS AEROSPACE & DEF | 4,494 | $410.0M | 0.05% | |
| 148 | ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF | 4,625 | $410.0M | 0.05% | |
| 149 | MUNIPIMCO INTERMEDIATE MUNI BD ACTIVE | 8,091 | $406.0M | 0.05% | |
| 150 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 10,512 | $406.0M | 0.05% | |
| 151 | EMREMERSON ELEC CO COM | 5,427 | $397.0M | 0.05% | |
| 152 | CBCHUBB LIMITED COM | 2,167 | $394.0M | 0.05% | |
| 153 | NEENEXTERA ENERGY INC COM | 4,910 | $385.0M | 0.05% | |
| 154 | WFCWELLS FARGO CO NEW COM | 9,548 | $384.0M | 0.05% | |
| 155 | VLOVALERO ENERGY CORP | 3,480 | $372.0M | 0.04% | |
| 156 | GMGENERAL MOTORS CORP | 11,447 | $367.0M | 0.04% | |
| 157 | FFORD MOTOR COMPANY | 32,621 | $365.0M | 0.04% | |
| 158 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 3,310 | $364.0M | 0.04% | |
| 159 | MAMASTERCARD INC | 1,278 | $363.0M | 0.04% | |
| 160 | COSTCOSTCO WHOLESALE CORP | 761 | $360.0M | 0.04% | |
| 161 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 14,883 | $356.0M | 0.04% | |
| 162 | TRVCCITIGROUP INC | 8,529 | $355.0M | 0.04% | |
| 163 | XLKTECHNOLOGY SELECT SECTOR SPDR | 2,960 | $352.0M | 0.04% | |
| 164 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 11,014 | $342.0M | 0.04% | |
| 165 | TSLATESLA MOTORS INC | 1,281 | $340.0M | 0.04% | |
| 166 | BACBK OF AMERICA CORP COM | 10,644 | $321.0M | 0.04% | |
| 167 | TROWT ROWE PRICE GROUP INC | 2,976 | $312.0M | 0.04% | |
| 168 | SPSMSPDR PORT S&P 600 SMALL CAP ETF | 9,141 | $312.0M | 0.04% | |
| 169 | FITBFIFTH THIRD BANCORP | 9,580 | $306.0M | 0.04% | |
| 170 | LLYLILLY ELI & CO COM | 945 | $305.0M | 0.04% | |
| 171 | FSKFS KKR CAP CORP COM | 17,559 | $298.0M | 0.04% | |
| 172 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 8,795 | $290.0M | 0.03% | |
| 173 | NVSNNOVARTIS AG ADR | 3,735 | $284.0M | 0.03% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 1,734 | $280.0M | 0.03% | |
| 175 | MPCMARATHON PETE CORP | 2,790 | $277.0M | 0.03% | |
| 176 | MPTMEDICAL PPTYS TRUST INC COM | 22,947 | $272.0M | 0.03% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,823 | $272.0M | 0.03% | |
| 178 | BIPBROOKFIELD INFRA PART LP LP INT UNT | 7,504 | $269.0M | 0.03% | |
| 179 | GILDGILEAD SCIENCES INC | 4,189 | $258.0M | 0.03% | |
| 180 | WBDWARNER BROS DISCOVERY INC COM SER A | 22,281 | $256.0M | 0.03% | |
| 181 | UNPUNION PAC CORP COM | 1,316 | $256.0M | 0.03% | |
| 182 | KDKYNDRYL HLDGS INC COMMON STOCK | 30,465 | $252.0M | 0.03% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,058 | $250.0M | 0.03% | |
| 184 | EPDENTERPRISE PRODS PARTNERS L P | 10,290 | $245.0M | 0.03% | |
| 185 | ADBEADOBE SYS INC | 891 | $245.0M | 0.03% | |
| 186 | CNCCENTENE CORP DEL COM | 3,141 | $244.0M | 0.03% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 821 | $241.0M | 0.03% | |
| 188 | HONHONEYWELL INTL INC | 1,423 | $238.0M | 0.03% | |
| 189 | USMVISHR TR MSCI USA MIN VOLAT INDX FD | 3,584 | $237.0M | 0.03% | |
| 190 | SOSOUTHERN CO COM | 3,401 | $231.0M | 0.03% | |
| 191 | MOALTRIA GROUP INC COM | 5,691 | $230.0M | 0.03% | |
| 192 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 15,227 | $225.0M | 0.03% | |
| 193 | SPGIS&P GLOBAL INC COM | 738 | $225.0M | 0.03% | |
| 194 | BDXBECTON DICKINSON & CO COM | 999 | $223.0M | 0.03% | |
| 195 | CMCSACOMCAST CORP NEW CL A | 7,363 | $216.0M | 0.03% | |
| 196 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 5,127 | $215.0M | 0.03% | |
| 197 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 3,397 | $211.0M | 0.02% | |
| 198 | DEDEERE & CO COM | 629 | $210.0M | 0.02% | |
| 199 | LVLNKBW REGIONAL BANKINGETF | 3,545 | $209.0M | 0.02% | |
| 200 | FDVVFIDELITY HIGH DIVIDEND ETF | 6,300 | $208.0M | 0.02% |