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 |
|---|---|---|---|---|---|
| 101 | AVUSAVANTIS U.S. EQUITY ETF | 11,533 | $844.9B | 0.09% | |
| 102 | CSCOCISCO SYS INC | 15,361 | $825.8B | 0.09% | |
| 103 | BIBLINSPIRE 100 ETF | 26,415 | $825.7B | 0.09% | |
| 104 | COWZPACER US CASH COWS 100 ETF | 16,581 | $819.6B | 0.09% | |
| 105 | DONWISDOMTREE MIDCAP DIVIDEND | 19,935 | $816.5B | 0.09% | |
| 106 | MDTMEDTRONIC PLC SHS | 10,328 | $809.3B | 0.08% | |
| 107 | ADBEADOBE SYS INC | 1,556 | $793.4B | 0.08% | |
| 108 | FNDASCHWAB FUNDAMENTAL US SMALL CO INDX | 16,176 | $784.4B | 0.08% | |
| 109 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 20,769 | $761.4B | 0.08% | |
| 110 | IEFISHARES 7-10 YR TREASURY BOND ETF | 8,272 | $757.7B | 0.08% | |
| 111 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,829 | $750.3B | 0.08% | |
| 112 | LEMBISHARES ETF CURRENCY BOND FUND | 21,373 | $744.4B | 0.08% | |
| 113 | SPYSPDR S&P 500 ETF TRUST | 10,845 | $730.6B | 0.08% | |
| 114 | IGIBISH 5-10 YR INVEST GRADE CORP BD | 14,674 | $713.9B | 0.07% | |
| 115 | FDXFEDEX CORP | 2,629 | $696.4B | 0.07% | |
| 116 | PGPROCTER AND GAMBLE CO COM | 4,767 | $695.3B | 0.07% | |
| 117 | TLHISHARES 10-20 YEAR TREASURY BND ETF | 6,606 | $650.5B | 0.07% | |
| 118 | PEPPEPSICO INC COM | 3,812 | $645.8B | 0.07% | |
| 119 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,925 | $634.0B | 0.07% | |
| 120 | BDXBECTON DICKINSON & CO COM | 2,437 | $630.0B | 0.07% | |
| 121 | CMCSACOMCAST CORP NEW CL A | 14,001 | $620.8B | 0.07% | |
| 122 | MGVVANGUARD MEGA CAP VALUE ETF | 6,086 | $617.2B | 0.06% | |
| 123 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 8,715 | $616.7B | 0.06% | |
| 124 | ORCLORACLE CORPORATION | 5,727 | $606.6B | 0.06% | |
| 125 | SPGIS&P GLOBAL INC COM | 1,634 | $597.0B | 0.06% | |
| 126 | LINLINDE PLC SHS | 1,571 | $584.8B | 0.06% | |
| 127 | VLOVALERO ENERGY CORP | 4,096 | $580.4B | 0.06% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 3,687 | $574.7B | 0.06% | |
| 129 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 4,719 | $569.4B | 0.06% | |
| 130 | DISDISNEY WALT CO COM | 7,017 | $568.7B | 0.06% | |
| 131 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 12,958 | $567.4B | 0.06% | |
| 132 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 9,395 | $563.4B | 0.06% | |
| 133 | GSLCGLDMN SCHS ACT EBETA US LRG CAP EQ | 6,561 | $552.6B | 0.06% | |
| 134 | KOCOCA COLA CO COM | 9,798 | $548.5B | 0.06% | |
| 135 | UNPUNION PAC CORP COM | 2,672 | $544.0B | 0.06% | |
| 136 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP | 11,341 | $536.7B | 0.06% | |
| 137 | TAT&T INC COM | 35,678 | $535.9B | 0.06% | |
| 138 | IDV*ISHR INT SELECT DIV ETF | 20,879 | $530.3B | 0.06% | |
| 139 | INTCINTEL CORP COM | 14,761 | $524.7B | 0.05% | |
| 140 | LLYELI LILLY & CO COM | 977 | $524.6B | 0.05% | |
| 141 | ABBVABBVIE INC COM | 3,515 | $524.0B | 0.05% | |
| 142 | CRMSALESFORCE COM | 2,575 | $522.2B | 0.05% | |
| 143 | MUNIPIMCO INTERMEDIATE MUNI BD ACTIVE | 10,351 | $518.3B | 0.05% | |
| 144 | CBCHUBB LIMITED COM | 2,472 | $514.6B | 0.05% | |
| 145 | XLKTECHNOLOGY SELECT SECTOR SPDR | 3,075 | $504.1B | 0.05% | |
| 146 | TJXTJX COS INC NEW COM | 5,653 | $502.4B | 0.05% | |
| 147 | RTXRTX CORPORATION COM | 6,867 | $494.2B | 0.05% | |
| 148 | ABTABBOTT LABS COM | 5,067 | $490.7B | 0.05% | |
| 149 | SCHMSCHWAB US MID-CAP ETF | 7,240 | $490.0B | 0.05% | |
| 150 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 9,632 | $488.7B | 0.05% | |
| 151 | NFLXNETFLIX COM INC | 1,276 | $481.8B | 0.05% | |
| 152 | SYKSTRYKER CORP | 1,745 | $476.7B | 0.05% | |
| 153 | TPLCTMTHY PN TMTHY PN US LRG/MD CP CR | 13,537 | $466.6B | 0.05% | |
| 154 | PFEPFIZER INC COM | 13,817 | $458.3B | 0.05% | |
| 155 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 18,774 | $457.0B | 0.05% | |
| 156 | CVSCVS HEALTH CORP COM | 6,385 | $445.8B | 0.05% | |
| 157 | IBMINTL BUSINESS MACHINES | 3,171 | $444.8B | 0.05% | |
| 158 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 13,148 | $441.4B | 0.05% | |
| 159 | WMTWALMART INC COM | 2,752 | $440.1B | 0.05% | |
| 160 | GILDGILEAD SCIENCES INC | 5,828 | $436.8B | 0.05% | |
| 161 | HDVISHARES TR HIGH DIVID EQUITY FD | 4,372 | $432.3B | 0.05% | |
| 162 | NEENEXTERA ENERGY INC COM | 7,392 | $423.5B | 0.04% | |
| 163 | GMGENERAL MOTORS CORP | 12,765 | $420.9B | 0.04% | |
| 164 | TSLATESLA MOTORS INC | 1,676 | $419.4B | 0.04% | |
| 165 | PANWPALO ALTO NETWORKS INC COM | 1,779 | $417.1B | 0.04% | |
| 166 | WMBWILLIAMS COS INC COM | 12,310 | $414.7B | 0.04% | |
| 167 | NKENIKE INC CLASS B | 4,218 | $403.3B | 0.04% | |
| 168 | APOAPOLLO GLOBAL MGMT INC COM | 4,467 | $400.9B | 0.04% | |
| 169 | ITA*ISHR TR DOW JONESUS AEROSPACE & DEF | 3,704 | $392.6B | 0.04% | |
| 170 | IAUMISHR GLD TRST MICR ETF BENEF INTRST | 20,984 | $387.2B | 0.04% | |
| 171 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES | 10,485 | $385.9B | 0.04% | |
| 172 | SHWSHERWIN WILLIAMS CO COM | 1,502 | $383.1B | 0.04% | |
| 173 | FLOTISHARES FLOATING RATE BOND ETF | 7,330 | $373.0B | 0.04% | |
| 174 | VGSHVANGUARD SHORT TERM GOVT BD IDX FD | 6,455 | $371.8B | 0.04% | |
| 175 | MASMASCO CORP COM | 6,940 | $371.0B | 0.04% | |
| 176 | METMETLIFE INC COM | 5,867 | $369.1B | 0.04% | |
| 177 | HONHONEYWELL INTL INC | 1,980 | $365.8B | 0.04% | |
| 178 | NVSNNOVARTIS AG ADR | 3,527 | $359.3B | 0.04% | |
| 179 | ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF | 3,689 | $352.0B | 0.04% | |
| 180 | TRVTRAVELERS COMPANIES INC COM | 2,131 | $348.1B | 0.04% | |
| 181 | PXDEURPIONEER NATURAL RESOURCES CO | 1,513 | $347.2B | 0.04% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC COM | 679 | $343.9B | 0.04% | |
| 183 | ENBENBRIDGE INC COM | 10,049 | $333.5B | 0.03% | |
| 184 | BABOEING CO COM | 1,734 | $332.4B | 0.03% | |
| 185 | UBERUBER TECHNOLOGIES INC COM | 7,193 | $330.8B | 0.03% | |
| 186 | WFCWELLS FARGO CO NEW COM | 8,087 | $330.4B | 0.03% | |
| 187 | MPCMARATHON PETE CORP | 2,139 | $323.8B | 0.03% | |
| 188 | PPGPPG INDS INC COM | 2,483 | $322.2B | 0.03% | |
| 189 | SRESEMPRA ENERGY | 4,726 | $321.5B | 0.03% | |
| 190 | BLESINSPIRE GLOBAL HOPE ETF | 10,063 | $320.5B | 0.03% | |
| 191 | MTUMISHR EDGE MSCI US MOMENT FACTOR ETF | 2,281 | $318.7B | 0.03% | |
| 192 | MDLZMONDELEZ INTL INC CL A | 4,565 | $316.8B | 0.03% | |
| 193 | BACBANK AMERICA CORP COM | 11,502 | $314.9B | 0.03% | |
| 194 | IVWISHARES S&P 500 GROWTH ETF | 4,536 | $310.3B | 0.03% | |
| 195 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 9,998 | $309.7B | 0.03% | |
| 196 | AMDADVANCED MICRO DEVICES INC COM | 3,011 | $309.6B | 0.03% | |
| 197 | ZTSZOETIS INC COM CL A | 1,779 | $309.4B | 0.03% | |
| 198 | MCDMCDONALDS CORP COM | 1,160 | $305.7B | 0.03% | |
| 199 | ETNEATON CORP PLC SHS | 1,413 | $301.3B | 0.03% | |
| 200 | WYWEYERHAEUSER CO | 9,737 | $298.5B | 0.03% |