VICUS CAPITAL Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$954.6T
Holdings
253
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 342,175 | $146.9T | 15.39% | |
| 2 | AQLTISHARES CORE MSCI EAFE | 1,146,633 | $73.8T | 7.73% | |
| 3 | IJHISHARES CORE S&P MID CAP ETF | 259,213 | $64.6T | 6.77% | |
| 4 | IJRISHARES S&P SMALLCAP 600 ETF | 453,808 | $42.8T | 4.48% | |
| 5 | AGGISHARES AGGREGATE BOND ETF | 439,389 | $41.3T | 4.33% | |
| 6 | MSFTMICROSOFT | 98,072 | $31.0T | 3.24% | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 209,716 | $29.7T | 3.11% | |
| 8 | FBNDFIDELITY TOTAL BOND ETF | 644,908 | $28.1T | 2.94% | |
| 9 | OEFISHARES TR S&P 100 INDEX FUND | 117,479 | $23.6T | 2.47% | |
| 10 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 530,784 | $21.9T | 2.29% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MKTS | 458,548 | $21.8T | 2.29% | |
| 12 | VOOVANGUARD S&P 500 ETF | 53,819 | $21.1T | 2.21% | |
| 13 | MUBISHARES AMT-FREE MUNI BOND ETF | 171,113 | $17.5T | 1.84% | |
| 14 | FTECFID MSCI INFO TECHNOLOGY INDEX ETF | 136,483 | $16.8T | 1.76% | |
| 15 | DGROISHARES CORE DIVIDEND GROWTH ETF | 322,385 | $16.0T | 1.67% | |
| 16 | NDQINVESCO QQQ TRUST | 41,012 | $14.7T | 1.54% | |
| 17 | BHPBHP GROUP LTD SPONSORED ADS | 257,453 | $14.6T | 1.53% | |
| 18 | FENYFIDELITY MSCI ENERGY INDEX ETF | 559,193 | $13.9T | 1.46% | |
| 19 | AAPLAPPLE INC | 79,399 | $13.6T | 1.42% | |
| 20 | CLCOLGATE PALMOLIVE CO COM | 181,964 | $12.9T | 1.36% | |
| 21 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 217,517 | $12.9T | 1.35% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 19 | $10.1T | 1.06% | |
| 23 | TOTLSPDR DOUBLELINE TOT RETURN TACT ETF | 254,284 | $9.8T | 1.03% | |
| 24 | BONDPIMCO ACTIVE BOND ETF | 106,401 | $9.4T | 0.98% | |
| 25 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 152,968 | $9.3T | 0.97% | |
| 26 | DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF | 224,340 | $7.8T | 0.82% | |
| 27 | UCONFIRST TR TCW UNCONSTRAINED PLUS BD | 286,950 | $6.9T | 0.72% | |
| 28 | IVEISHARES S&P 500 VALUE ETF | 41,580 | $6.4T | 0.67% | |
| 29 | VCSHVANGUARD SHORT TERM CORP BD FD ETF | 74,120 | $5.6T | 0.58% | |
| 30 | VTVVANGUARD VALUE ETF | 40,189 | $5.5T | 0.58% | |
| 31 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 58,237 | $5.2T | 0.54% | |
| 32 | VXFVANGUARD EXTENDED MARKET ETF | 31,141 | $4.5T | 0.47% | |
| 33 | MMITIQ MACKAY MUNI INTERMEDIATE ETF | 174,062 | $4.1T | 0.43% | |
| 34 | VUGVANGUARD GROWTH ETF | 14,727 | $4.0T | 0.42% | |
| 35 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 125,764 | $3.9T | 0.41% | |
| 36 | IQLTISHARES MSCI INTL QUALITY FACTR ETF | 107,197 | $3.6T | 0.38% | |
| 37 | VGLTVanguard Long-Term Treasury Indx Fd | 64,776 | $3.6T | 0.38% | |
| 38 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 106,596 | $3.6T | 0.38% | |
| 39 | GBILGOLDMAN SACHS ACCESS TREAS 0-1 YEAR | 35,656 | $3.6T | 0.37% | |
| 40 | AMZNAMAZON.COM INC | 26,836 | $3.4T | 0.36% | |
| 41 | DIVOAMPLIFY CWP ENHANCED DIV INCOME ETF | 94,464 | $3.3T | 0.34% | |
| 42 | NVDANVIDIA CORPORATION COM | 7,521 | $3.3T | 0.34% | |
| 43 | VTIVANGUARD TOTAL STK MKT | 14,368 | $3.1T | 0.32% | |
| 44 | HYGISHR IBOXX HIGH YIELD CORP BD ETF | 40,068 | $3.0T | 0.31% | |
| 45 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 60,439 | $2.9T | 0.30% | |
| 46 | JMUBJPMORGAN MUNICIPAL ETF | 56,912 | $2.8T | 0.29% | |
| 47 | GOOGLGOOGLE INC | 20,787 | $2.7T | 0.28% | |
| 48 | SHYISHARES 1-3 YR TREASURY BOND ETF | 33,074 | $2.7T | 0.28% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,585 | $2.7T | 0.28% | |
| 50 | XSDSPDR SER TR S&P SEMICONDUCTOR ETF | 13,412 | $2.6T | 0.28% | |
| 51 | VBVANGUARD SMALL CAP ETF | 13,750 | $2.6T | 0.27% | |
| 52 | KCESPDR S&P CAPITAL MARKETS ETF | 29,889 | $2.6T | 0.27% | |
| 53 | SPYMSPDR PORTFOLIO S&P 500 ETF | 50,761 | $2.6T | 0.27% | |
| 54 | VOVANGUARD MID CAP | 12,227 | $2.5T | 0.27% | |
| 55 | IEZISHARES DJ US OIL EQUIPMENTINDEX | 102,603 | $2.5T | 0.26% | |
| 56 | ITBFRT TRST TCW OPPORTUN FXD INCOME | 31,204 | $2.4T | 0.26% | |
| 57 | VYMIVANGUARD INTRNATNAL HIGH DIV YD ETF | 38,941 | $2.4T | 0.25% | |
| 58 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 44,974 | $2.4T | 0.25% | |
| 59 | IAU*ISHARES GOLD TRUST ETF | 54,820 | $1.9T | 0.20% | |
| 60 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 25,563 | $1.8T | 0.19% | |
| 61 | JPMJPMORGAN CHASE & CO COM | 11,906 | $1.7T | 0.18% | |
| 62 | ITMMKT VCTRSTR LHMAN BRS AMT-FR INTRMD | 38,815 | $1.7T | 0.18% | |
| 63 | VYMVANGUARD HIGH DIVIDEND YIELD | 16,215 | $1.7T | 0.18% | |
| 64 | USFRWISDOMTREE FLOATING RATE TREASRY FD | 33,266 | $1.7T | 0.18% | |
| 65 | VNLAJANUS HENDERSON SHT DURATION INCOME | 34,053 | $1.6T | 0.17% | |
| 66 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 19,921 | $1.6T | 0.17% | |
| 67 | NUSCNUVEEN ESG SMALL-CAP ETF | 46,063 | $1.6T | 0.17% | |
| 68 | RWJINVESCO S&P SMALLCAP 600 REVNUE ETF | 43,879 | $1.6T | 0.17% | |
| 69 | USHYISH BROAD USD HGH YD CORP BD ETF | 45,636 | $1.6T | 0.17% | |
| 70 | XOMEXXON MOBIL CORP COM | 13,462 | $1.6T | 0.17% | |
| 71 | IXUSISHR TRST COR MSCI TOT INTL STK ETF | 25,169 | $1.5T | 0.16% | |
| 72 | FALNISHARES FALLEN ANGELS USD BOND ETF | 60,171 | $1.5T | 0.16% | |
| 73 | METAMETA PLATFORMS INC CL A | 4,955 | $1.5T | 0.16% | |
| 74 | VVISA INC | 6,204 | $1.4T | 0.15% | |
| 75 | CVXCHEVRON CORP NEW COM | 8,034 | $1.4T | 0.14% | |
| 76 | GOOGALPHABET INC CAP STK CL C | 10,133 | $1.3T | 0.14% | |
| 77 | IBDINSPIRE CORPORATE BOND ETF | 55,670 | $1.3T | 0.13% | |
| 78 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 12,358 | $1.2T | 0.13% | |
| 79 | VEUVANGUARD FTSE ALL-WORLD EX-US | 23,785 | $1.2T | 0.13% | |
| 80 | JNJJOHNSON & JOHNSON COM | 7,873 | $1.2T | 0.13% | |
| 81 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 10,626 | $1.2T | 0.12% | |
| 82 | CSBVCTRY US SMLL CP HGH IVD VLTLTY WTD | 23,711 | $1.2T | 0.12% | |
| 83 | ISTBISHR TRUST CORE SHRT TERM US BD ETF | 24,873 | $1.2T | 0.12% | |
| 84 | LOWLOWES COS INC COM | 5,528 | $1.1T | 0.12% | |
| 85 | IEIISHARES 3-7 YR TREASURY BOND ETF | 9,783 | $1.1T | 0.12% | |
| 86 | SMBVANECK SHORT MUNI ETF | 66,300 | $1.1T | 0.12% | |
| 87 | HDHOME DEPOT | 3,553 | $1.1T | 0.11% | |
| 88 | FIXDFRST TRST TCW OPPORTUNISTIC FXD INC | 25,412 | $1.1T | 0.11% | |
| 89 | LMTLOCKHEED MARTIN CORP | 2,556 | $1.0T | 0.11% | |
| 90 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 61,364 | $1.0T | 0.11% | |
| 91 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 13,821 | $998.5B | 0.10% | |
| 92 | UNHUNITEDHEALTH GROUP | 1,939 | $977.4B | 0.10% | |
| 93 | DESWISDOMTREE SMALLCAP DIVIDEND | 34,008 | $959.0B | 0.10% | |
| 94 | MRKMERCK & CO INC | 9,165 | $943.6B | 0.10% | |
| 95 | ITOTISHARES TR S&P 1500 INDEX FD | 9,717 | $915.2B | 0.10% | |
| 96 | PDBCINVESCO OPT YD DVRSFD CMMDTY STRTGY | 61,164 | $914.4B | 0.10% | |
| 97 | MAMASTERCARD INC | 2,244 | $888.5B | 0.09% | |
| 98 | AVGOBROADCOM INC COM | 1,069 | $887.7B | 0.09% | |
| 99 | PRUPRUDENTIAL FINL INC | 9,310 | $883.4B | 0.09% | |
| 100 | CGMSCAPITAL GROUP US MULTI-SECTOR INCM | 34,351 | $876.8B | 0.09% |
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