VICUS CAPITAL Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$1130.2T
Holdings
223
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 8,754 | $942.5B | 0.08% | |
| 102 | JNJJOHNSON & JOHNSON COM | 5,360 | $868.6B | 0.08% | |
| 103 | DONWISDOMTREE MIDCAP DIVIDEND | 16,937 | $866.0B | 0.08% | |
| 104 | CVXCHEVRON CORP NEW COM | 5,710 | $840.9B | 0.07% | |
| 105 | ITOTISHARES TR S&P 1500 INDEX FD | 6,630 | $832.9B | 0.07% | |
| 106 | IDV*ISHR INT SELECT DIV ETF | 27,292 | $825.0B | 0.07% | |
| 107 | DESWISDOMTREE SMALLCAP DIVIDEND | 23,676 | $816.6B | 0.07% | |
| 108 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 5,160 | $813.0B | 0.07% | |
| 109 | AVGOBROADCOM INC COM | 4,680 | $807.3B | 0.07% | |
| 110 | IEFISHARES 7-10 YR TREASURY BOND ETF | 8,125 | $797.2B | 0.07% | |
| 111 | TPLCTMTHY PN TMTHY PN US LRG/MD CP CR | 17,501 | $769.9B | 0.07% | |
| 112 | MGVVANGUARD MEGA CAP VALUE ETF | 6,001 | $769.8B | 0.07% | |
| 113 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP | 12,674 | $763.0B | 0.07% | |
| 114 | HDHOME DEPOT | 1,854 | $751.4B | 0.07% | |
| 115 | MRKMERCK & CO INC | 6,611 | $750.8B | 0.07% | |
| 116 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 13,462 | $736.1B | 0.07% | |
| 117 | WMTWALMART INC COM | 9,006 | $727.2B | 0.06% | |
| 118 | IGIBISH 5-10 YR INVEST GRADE CORP BD | 12,705 | $682.5B | 0.06% | |
| 119 | IBMINTL BUSINESS MACHINES | 3,057 | $675.9B | 0.06% | |
| 120 | FENYFIDELITY MSCI ENERGY INDEX ETF | 27,947 | $673.0B | 0.06% | |
| 121 | ABBVABBVIE INC COM | 3,347 | $661.0B | 0.06% | |
| 122 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 7,648 | $632.0B | 0.06% | |
| 123 | USFRWISDOMTREE FLOATING RATE TREASRY FD | 12,534 | $629.5B | 0.06% | |
| 124 | CMCSACOMCAST CORP NEW CL A | 14,947 | $624.3B | 0.06% | |
| 125 | SPYSPDR S&P 500 ETF TRUST | 5,882 | $607.9B | 0.05% | |
| 126 | SCHMSCHWAB US MID-CAP ETF | 7,061 | $586.7B | 0.05% | |
| 127 | IEIISHARES 3-7 YR TREASURY BOND ETF | 4,898 | $585.8B | 0.05% | |
| 128 | MDTMEDTRONIC PLC SHS | 6,418 | $577.8B | 0.05% | |
| 129 | DISDISNEY WALT CO COM | 5,995 | $576.7B | 0.05% | |
| 130 | ABTABBOTT LABS COM | 5,019 | $572.2B | 0.05% | |
| 131 | CSCOCISCO SYS INC | 10,291 | $547.7B | 0.05% | |
| 132 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 13,812 | $537.5B | 0.05% | |
| 133 | FLOTISHARES FLOATING RATE BOND ETF | 10,163 | $518.7B | 0.05% | |
| 134 | HDVISHARES TR HIGH DIVID EQUITY FD | 4,372 | $514.2B | 0.05% | |
| 135 | PGPROCTER AND GAMBLE CO COM | 2,930 | $507.6B | 0.04% | |
| 136 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,293 | $507.2B | 0.04% | |
| 137 | XLKTECHNOLOGY SELECT SECTOR SPDR | 2,230 | $503.3B | 0.04% | |
| 138 | ITA*ISHR TR DOW JONESUS AEROSPACE & DEF | 3,320 | $496.8B | 0.04% | |
| 139 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 11,682 | $482.2B | 0.04% | |
| 140 | IVWISHARES S&P 500 GROWTH ETF | 4,950 | $473.9B | 0.04% | |
| 141 | BLESINSPIRE GLOBAL HOPE ETF | 11,873 | $469.1B | 0.04% | |
| 142 | VLOVALERO ENERGY CORP | 3,443 | $464.9B | 0.04% | |
| 143 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES | 11,772 | $463.8B | 0.04% | |
| 144 | COSTCOSTCO WHOLESALE CORP | 509 | $451.1B | 0.04% | |
| 145 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 16,765 | $438.2B | 0.04% | |
| 146 | GMGENERAL MOTORS CORP | 9,652 | $432.8B | 0.04% | |
| 147 | MTUMISHR EDGE MSCI US MOMENT FACTOR ETF | 2,113 | $428.4B | 0.04% | |
| 148 | MUNIPIMCO INTERMEDIATE MUNI BD ACTIVE | 8,042 | $426.0B | 0.04% | |
| 149 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 6,750 | $420.8B | 0.04% | |
| 150 | CBCHUBB LIMITED COM | 1,459 | $420.7B | 0.04% | |
| 151 | QCOMQUALCOMM INC COM | 2,454 | $417.4B | 0.04% | |
| 152 | FITBFIFTH THIRD BANCORP | 9,662 | $413.9B | 0.04% | |
| 153 | BACBANK AMERICA CORP COM | 10,279 | $407.9B | 0.04% | |
| 154 | PEPPEPSICO INC COM | 2,395 | $407.3B | 0.04% | |
| 155 | MAMASTERCARD INC | 812 | $401.1B | 0.04% | |
| 156 | FDXFEDEX CORP | 1,457 | $398.8B | 0.04% | |
| 157 | LLYELI LILLY & CO COM | 444 | $393.4B | 0.03% | |
| 158 | KOCOCA COLA CO COM | 5,368 | $385.7B | 0.03% | |
| 159 | VGSHVANGUARD SHORT TERM GOVT BD IDX FD | 6,509 | $384.1B | 0.03% | |
| 160 | SPSMSPDR PORT S&P 600 SMALL CAP ETF | 8,233 | $374.7B | 0.03% | |
| 161 | GILDGILEAD SCIENCES INC | 4,375 | $366.8B | 0.03% | |
| 162 | HONHONEYWELL INTL INC | 1,746 | $360.9B | 0.03% | |
| 163 | AMDADVANCED MICRO DEVICES INC COM | 2,187 | $358.8B | 0.03% | |
| 164 | MASMASCO CORP COM | 4,266 | $358.1B | 0.03% | |
| 165 | ORCLORACLE CORPORATION | 2,098 | $357.5B | 0.03% | |
| 166 | RTXRTX CORPORATION COM | 2,890 | $350.1B | 0.03% | |
| 167 | MRSHMARSH & MCLENNAN COS INC COM | 1,511 | $337.1B | 0.03% | |
| 168 | NVSNNOVARTIS AG ADR | 2,866 | $329.7B | 0.03% | |
| 169 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 13,079 | $328.7B | 0.03% | |
| 170 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 8,860 | $326.4B | 0.03% | |
| 171 | AXPAMERICAN EXPRESS CO COM | 1,168 | $316.7B | 0.03% | |
| 172 | CVSCVS HEALTH CORP COM | 4,981 | $313.2B | 0.03% | |
| 173 | ROKROCKWELL AUTOMATION INC COM | 1,132 | $303.9B | 0.03% | |
| 174 | SIVRETFS SILVER TR SILVER SHS ETF | 10,093 | $300.3B | 0.03% | |
| 175 | WYWEYERHAEUSER CO | 8,775 | $297.1B | 0.03% | |
| 176 | VOVANGUARD MID CAP | 1,124 | $296.5B | 0.03% | |
| 177 | PSAPUBLIC STORAGE INC | 799 | $290.6B | 0.03% | |
| 178 | NUVNUVEEN MUN VALUE FD | 32,164 | $290.1B | 0.03% | |
| 179 | AMATAPPLIED MATLS INC COM | 1,435 | $290.0B | 0.03% | |
| 180 | MOALTRIA GROUP INC COM | 5,646 | $288.2B | 0.03% | |
| 181 | DHRDANAHER CORP | 1,018 | $283.0B | 0.03% | |
| 182 | UNHUNITEDHEALTH GROUP | 483 | $282.5B | 0.02% | |
| 183 | MPCMARATHON PETE CORP | 1,733 | $282.3B | 0.02% | |
| 184 | TSNTYSON FOODS INC CL A | 4,688 | $279.2B | 0.02% | |
| 185 | WFCWELLS FARGO CO NEW COM | 4,892 | $276.3B | 0.02% | |
| 186 | VVISA INC | 1,001 | $275.2B | 0.02% | |
| 187 | EMREMERSON ELEC CO COM | 2,514 | $275.0B | 0.02% | |
| 188 | TRVCCITIGROUP INC | 4,344 | $272.0B | 0.02% | |
| 189 | GQ9SPDR GOLD ETF | 1,114 | $270.8B | 0.02% | |
| 190 | NFLXNETFLIX COM INC | 380 | $269.5B | 0.02% | |
| 191 | AQLTISHARES DJ SELECT DIVIDEND | 1,979 | $267.3B | 0.02% | |
| 192 | SPGSIMON PPTY GROUP INC NEW COM | 1,540 | $260.2B | 0.02% | |
| 193 | NEENEXTERA ENERGY INC COM | 3,070 | $259.5B | 0.02% | |
| 194 | DLNWISDOMTREE LARGE CAP DIVIDEND | 3,271 | $257.0B | 0.02% | |
| 195 | TJXTJX COS INC NEW COM | 2,140 | $251.6B | 0.02% | |
| 196 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 1,790 | $251.1B | 0.02% | |
| 197 | CNCCENTENE CORP DEL COM | 3,288 | $247.5B | 0.02% | |
| 198 | SOSOUTHERN CO COM | 2,733 | $246.5B | 0.02% | |
| 199 | GEGE AEROSPACE COM NEW | 1,274 | $240.2B | 0.02% | |
| 200 | METMETLIFE INC COM | 2,876 | $237.2B | 0.02% |