VICUS CAPITAL Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$811.1B
Holdings
229
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW COM | 9,847 | $832.0M | 0.10% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 4,836 | $814.0M | 0.10% | |
| 103 | WYWEYERHAEUSER CO | 24,092 | $808.0M | 0.10% | |
| 104 | DONWISDOMTREE MIDCAP DIVIDEND | 23,101 | $804.0M | 0.10% | |
| 105 | GBILGOLDMAN SACHS ACCESS TREAS 0-1 YEAR | 7,854 | $786.0M | 0.10% | |
| 106 | NEARISHR US ETF TR SHRT MATURITY BD ETF | 15,628 | $784.0M | 0.10% | |
| 107 | ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF | 7,918 | $767.0M | 0.09% | |
| 108 | CVSCVS HEALTH CORP COM | 10,846 | $741.0M | 0.09% | |
| 109 | PEPPEPSICO INC COM | 4,986 | $739.0M | 0.09% | |
| 110 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,391 | $725.0M | 0.09% | |
| 111 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 16,642 | $723.0M | 0.09% | |
| 112 | IDV*ISHR INT SELECT DIV ETF | 24,321 | $717.0M | 0.09% | |
| 113 | BPBP PLC SPONSORED ADR | 34,718 | $712.0M | 0.09% | |
| 114 | NVDANVIDIA CORPORATION COM | 1,346 | $703.0M | 0.09% | |
| 115 | AQLTISHARES DJ SELECT DIVIDEND | 7,280 | $700.0M | 0.09% | |
| 116 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 19,859 | $694.0M | 0.09% | |
| 117 | IVWISHARES S&P 500 GROWTH ETF | 10,854 | $693.0M | 0.09% | |
| 118 | KOCOCA COLA CO COM | 12,493 | $685.0M | 0.08% | |
| 119 | GMGENERAL MOTORS CORP | 16,111 | $671.0M | 0.08% | |
| 120 | ABBVABBVIE INC COM | 6,257 | $670.0M | 0.08% | |
| 121 | DIVGLOBAL X FDS GLOBX SUPDV US | 39,768 | $670.0M | 0.08% | |
| 122 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 9,163 | $669.0M | 0.08% | |
| 123 | WMTWALMART INC COM | 4,512 | $650.0M | 0.08% | |
| 124 | AEEAMEREN CORP | 8,090 | $632.0M | 0.08% | |
| 125 | CMCSACOMCAST CORP NEW CL A | 11,738 | $615.0M | 0.08% | |
| 126 | MAMASTERCARD INC | 1,653 | $590.0M | 0.07% | |
| 127 | SHWSHERWIN WILLIAMS CO COM | 778 | $572.0M | 0.07% | |
| 128 | SPYMSPDR PORTFOLIO S&P 500 ETF | 12,607 | $554.0M | 0.07% | |
| 129 | MRKMERCK & CO INC | 6,757 | $553.0M | 0.07% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP COM | 7,524 | $538.0M | 0.07% | |
| 131 | IGIBISHARES Intmd CREDIT BD ETF | 8,655 | $535.0M | 0.07% | |
| 132 | JPMJPMORGAN CHASE & CO COM | 4,179 | $531.0M | 0.07% | |
| 133 | TSNTYSON FOODS INC CL A | 8,060 | $519.0M | 0.06% | |
| 134 | ORCLORACLE CORPORATION | 8,026 | $519.0M | 0.06% | |
| 135 | CSCOCISCO SYS INC | 11,578 | $518.0M | 0.06% | |
| 136 | UNHUNITEDHEALTH GROUP | 1,450 | $509.0M | 0.06% | |
| 137 | EFAISHARES MSCI EAFE ETF | 6,959 | $508.0M | 0.06% | |
| 138 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 14,227 | $480.0M | 0.06% | |
| 139 | XYZSQUARE INC CL A | 2,182 | $475.0M | 0.06% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,619 | $473.0M | 0.06% | |
| 141 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,337 | $471.0M | 0.06% | |
| 142 | XLKTECHNOLOGY SELECT SECTOR SPDR | 3,610 | $469.0M | 0.06% | |
| 143 | BACBK OF AMERICA CORP COM | 15,341 | $465.0M | 0.06% | |
| 144 | SHOPSHOPIFY INC CL A | 393 | $445.0M | 0.05% | |
| 145 | HDVISHARES TR HIGH DIVID EQUITY FD | 4,972 | $436.0M | 0.05% | |
| 146 | USHYISH BROAD USD HGH YD CORP BD ETF | 10,533 | $435.0M | 0.05% | |
| 147 | QCOMQUALCOMM INC COM | 2,853 | $435.0M | 0.05% | |
| 148 | IEIISHARES 3-7 YR TREASURY BOND ETF | 3,247 | $432.0M | 0.05% | |
| 149 | PYPLPAYPAL HLDGS INC COM | 1,838 | $430.0M | 0.05% | |
| 150 | TRVCCITIGROUP INC | 6,972 | $430.0M | 0.05% | |
| 151 | TSLATESLA MOTORS INC | 603 | $426.0M | 0.05% | |
| 152 | PPGPPG INDS INC COM | 2,907 | $419.0M | 0.05% | |
| 153 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 7,446 | $411.0M | 0.05% | |
| 154 | PGPROCTER AND GAMBLE CO COM | 2,918 | $406.0M | 0.05% | |
| 155 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 17,572 | $401.0M | 0.05% | |
| 156 | BABAALIBABA GROUP HLDG LTD SPONSORD ADS | 1,709 | $398.0M | 0.05% | |
| 157 | CBCHUBB LIMITED COM | 2,539 | $391.0M | 0.05% | |
| 158 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 12,484 | $384.0M | 0.05% | |
| 159 | NEENEXTERA ENERGY INC COM | 4,881 | $377.0M | 0.05% | |
| 160 | SPLVPSHRS SP500 LOW VOLATILITY ETF | 6,621 | $372.0M | 0.05% | |
| 161 | ABTABBOTT LABS COM | 3,279 | $359.0M | 0.04% | |
| 162 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,863 | $355.0M | 0.04% | |
| 163 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 11,732 | $352.0M | 0.04% | |
| 164 | BGHBARINGS GLOBAL SHORT DURATION COM | 23,192 | $350.0M | 0.04% | |
| 165 | BDXBECTON DICKINSON & CO COM | 1,395 | $349.0M | 0.04% | |
| 166 | CRMSALESFORCE COM | 1,550 | $345.0M | 0.04% | |
| 167 | BABOEING CO COM | 1,584 | $339.0M | 0.04% | |
| 168 | HONHONEYWELL INTL INC | 1,594 | $339.0M | 0.04% | |
| 169 | TDOCTELADOC HEALTH INC COM | 1,681 | $336.0M | 0.04% | |
| 170 | IYFISHR DJ U.S. FINANCIAL SECTOR ETF | 4,944 | $330.0M | 0.04% | |
| 171 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 5,800 | $327.0M | 0.04% | |
| 172 | IXNISH TRUST S&P GLOBAL INFO TECH | 1,058 | $317.0M | 0.04% | |
| 173 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,493 | $316.0M | 0.04% | |
| 174 | USIGISHR BROAD USD INV GRDE CORP BD ETF | 5,092 | $316.0M | 0.04% | |
| 175 | SESEA LTD SPONSORD ADS | 1,573 | $313.0M | 0.04% | |
| 176 | PZAPWSHRS GLOBAL ET FD TR INSURED NATL | 11,553 | $313.0M | 0.04% | |
| 177 | AMGNAMGEN INC | 1,335 | $307.0M | 0.04% | |
| 178 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 12,070 | $306.0M | 0.04% | |
| 179 | ZTSZOETIS INC COM CL A | 1,741 | $288.0M | 0.04% | |
| 180 | VLOVALERO ENERGY CORP | 5,066 | $287.0M | 0.04% | |
| 181 | —FS KKR CAP CORP II COM | 17,410 | $286.0M | 0.04% | |
| 182 | DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF | 8,453 | $284.0M | 0.04% | |
| 183 | TRVTRAVELERS COMPANIES INC COM | 1,992 | $280.0M | 0.03% | |
| 184 | WQTMWISDOMTREE FLOATING RATE TREAS FUND | 10,762 | $270.0M | 0.03% | |
| 185 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 3,918 | $269.0M | 0.03% | |
| 186 | OKTAOKTA INC CL A | 1,050 | $267.0M | 0.03% | |
| 187 | ESGEISHARES MSCI EM ESG SELECT ETF | 6,358 | $267.0M | 0.03% | |
| 188 | FITBFIFTH THIRD BANCORP | 9,500 | $262.0M | 0.03% | |
| 189 | MUNIPIMCO INTERMEDIATE muni bd ACTIVE | 4,611 | $262.0M | 0.03% | |
| 190 | MCDMCDONALDS CORP COM | 1,210 | $260.0M | 0.03% | |
| 191 | UNPUNION PAC CORP COM | 1,244 | $259.0M | 0.03% | |
| 192 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,251 | $257.0M | 0.03% | |
| 193 | MLB1MERCADOLIBRE INC COM | 153 | $256.0M | 0.03% | |
| 194 | PPLPPL CORP COM | 8,860 | $250.0M | 0.03% | |
| 195 | REMSH FTSE NAREIT MORT PLUS CAP IDX FD | 7,787 | $248.0M | 0.03% | |
| 196 | METMETLIFE INC COM | 5,255 | $247.0M | 0.03% | |
| 197 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,011 | $244.0M | 0.03% | |
| 198 | NFLXNETFLIX COM INC | 450 | $243.0M | 0.03% | |
| 199 | NKENIKE INC CLASS B | 1,712 | $242.0M | 0.03% | |
| 200 | WFCWELLS FARGO CO NEW COM | 7,838 | $237.0M | 0.03% |