VICUS CAPITAL Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$981.5B

Holdings

229

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	305,823	$140.5B	14.31%
2	AQLTISHARES CORE MSCI EAFE	1,227,580	$89.5B	9.12%
3	IJHISHARES CORE S&P MID CAP ETF	246,790	$65.5B	6.67%
4	IJRISHARES S&P SMALLCAP 600 ETF	613,170	$65.3B	6.65%
5	MSFTMICROSOFT	93,981	$29.3B	2.99%
6	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	169,152	$26.7B	2.72%
7	CBSHCOMMERCE BANCSHARES INC COM	371,838	$25.9B	2.64%
8	AGGISHARES AGGREGATE BOND ETF	228,349	$25.5B	2.60%
9	FBNDFIDELITY TOTAL BOND ETF	477,012	$24.8B	2.53%
10	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	454,287	$21.2B	2.16%
11	VCSHVANGUARD SHORT TERM CORP BD FD ETF	250,696	$20.1B	2.05%
12	VOOVANGUARD S&P 500 ETF	47,433	$20.0B	2.04%
13	BONDPIMCO ACTIVE BD ETF	184,882	$19.8B	2.02%
14	CLCOLGATE PALMOLIVE CO COM	232,490	$19.2B	1.96%
15	AAPLAPPLE INC	97,600	$17.1B	1.75%
16	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	358,411	$15.0B	1.53%
17	NDQINVESCO QQQ TRUST	39,768	$14.7B	1.49%
18	BHPBHP GROUP LTD SPONSORED ADS	213,029	$14.0B	1.42%
19	FENYFIDELITY MSCI ENERGY INDEX ETF	688,124	$12.8B	1.30%
20	IVEISHARES S&P 500 VALUE ETF	73,964	$11.5B	1.18%
21	FIDUFIDELITY MSCI INDL INDEX ETF	179,334	$9.6B	0.98%
22	IEMGISHARES CORE MSCI EMERGING MKTS	152,970	$9.2B	0.93%
23	SMBVANECK SHORT MUNI ETF	440,498	$7.7B	0.79%
24	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	110,169	$7.5B	0.76%
25	MUBISHARES AMT-FREE MUNI BOND ETF	65,320	$7.4B	0.76%
26	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$7.2B	0.73%
27	VXFVANGUARD EXTENDED MARKET ETF	43,120	$7.1B	0.72%
28	VTIVANGUARD TOTAL STK MKT	29,671	$6.8B	0.70%
29	KBWBPWRSHR EXCH TR FD TST II KBWBK PORT	94,424	$6.7B	0.68%
30	HYGISHR IBOXX HIGH YIELD CORP BD ETF	77,684	$6.6B	0.67%
31	VGKVANGRD INTL EQTY IDX FD FTSE EUROPE	97,609	$6.5B	0.67%
32	OEFISHARES TR S&P 100 INDEX FUND	28,700	$6.1B	0.62%
33	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	118,545	$5.9B	0.60%
34	VBVANGUARD SMALL CAP ETF	27,258	$5.7B	0.58%
35	VEUVANGUARD FTSE ALL-WORLD EX-US	92,895	$5.6B	0.57%
36	LEMBISHARES ETF CURRENCY BOND FUND	124,457	$4.9B	0.50%
37	VTEBVANGUARD TAX-EXEMPT BOND ETF	90,762	$4.9B	0.50%
38	LQDISHR IBOXX INVEST GRDE CORP BD ETF	36,406	$4.7B	0.47%
39	SHYISHARES 1-3 YR TREASURY BOND ETF	52,242	$4.4B	0.45%
40	TIPISHARES TIPS BOND ETF	33,707	$4.2B	0.43%
41	VUGVANGUARD GROWTH ETF	13,602	$4.0B	0.41%
42	AMZNAMAZON.COM INC	1,250	$3.6B	0.37%
43	VTVVANGUARD VALUE ETF	24,079	$3.6B	0.36%
44	DONSPDR DOW JONES INDUSTRIAL ETF	9,829	$3.5B	0.36%
45	NULVNUVEEN ESG LARGE-CAP VALUE ETF	90,095	$3.4B	0.35%
46	TAT&T INC COM	129,772	$3.2B	0.32%
47	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,525	$3.0B	0.31%
48	GTOINVESCO TOTAL RETURN BOND ETF	55,223	$3.0B	0.31%
49	GOOGLGOOGLE INC	985	$2.9B	0.30%
50	FDVVFIDELITY HIGH DIVIDEND ETF	69,038	$2.8B	0.29%
51	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	42,585	$2.7B	0.28%
52	IXUSISHR TRST COR MSCI TOT INTL STK ETF	36,724	$2.6B	0.26%
53	MTUMISHR EDGE MSCI US MOMENT FACTOR ETF	15,022	$2.5B	0.26%
54	LOWLOWES COS INC COM	9,993	$2.4B	0.24%
55	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	18,931	$2.4B	0.24%
56	GOOGALPHABET INC CAP STK CL C	766	$2.3B	0.23%
57	AQLTISHARES U.S. TREASURY BOND ETF	87,031	$2.3B	0.23%
58	USBUS BANCORP DEL COM NEW	36,496	$2.2B	0.22%
59	BACVERIZON COMMUNICATIONS	38,942	$2.1B	0.21%
60	VNLAJANUS HENDERSON SHT DURATION INCOME	41,300	$2.0B	0.21%
61	XSDSPDR SER TR S&P SEMICONDUCTOR ETF	9,730	$2.0B	0.21%
62	AQLTISHARES OIL & GAS EXPL INDEX FUND	27,139	$2.0B	0.21%
63	SPYSPDR S&P 500 ETF	16,348	$1.9B	0.19%
64	IEZISHARES DJ US OIL EQUIPMENTINDEX	118,448	$1.9B	0.19%
65	VCITVANGUARD Intmd-TERM CORP BD ETF	20,690	$1.9B	0.19%
66	KBESPDR SERIES TRUST KBW BK ETF	32,946	$1.8B	0.19%
67	IBMINTL BUSINESS MACHINES	13,272	$1.8B	0.19%
68	SPYMSPDR PORTFOLIO S&P 500 ETF	33,736	$1.8B	0.18%
69	ITOTISHARES TR S&P 1500 INDEX FD	17,521	$1.8B	0.18%
70	XOMEXXON MOBIL CORP COM	21,639	$1.7B	0.18%
71	MMITIQ MACKAY MUNI INTERMEDIATE ETF	64,423	$1.7B	0.17%
72	ESGDISHARES MSCI EAFE ESG SELECT ETF	21,466	$1.7B	0.17%
73	ANGLVANECK VECTS FALLENANGEL HY BD ETF	49,251	$1.6B	0.16%
74	NUSCNUVEEN ESG SMALL-CAP ETF	38,373	$1.5B	0.15%
75	MDTMEDTRONIC PLC SHS	14,339	$1.5B	0.15%
76	IGIBISH 5-10 YR INVEST GRADE CORP BD	25,593	$1.5B	0.15%
77	DGROISHARES CORE DIVIDEND GROWTH ETF	26,780	$1.5B	0.15%
78	USHYISH BROAD USD HGH YD CORP BD ETF	35,466	$1.4B	0.14%
79	GEGENERAL ELECTRIC CO COM NEW	14,496	$1.4B	0.14%
80	EMBISHR JPMORG USD EMERG MARKTS BD ETF	13,243	$1.4B	0.14%
81	ISTBISHR TRUST CORE SHRT TERM US BD ETF	27,349	$1.4B	0.14%
82	METAMETA PLATFORMS INC CL A	4,281	$1.3B	0.14%
83	HYDMARKET VECTORS ETF HY MUNI INDX	21,722	$1.3B	0.13%
84	DSIISHARES MSCI KLD 400 SOCIAL ETF	14,885	$1.3B	0.13%
85	DESWISDOMTREE SMALLCAP DIVIDEND	41,341	$1.3B	0.13%
86	PRUPRUDENTIAL FINL INC	11,398	$1.3B	0.13%
87	GBILGOLDMAN SACHS ACCESS TREAS 0-1 YEAR	12,900	$1.3B	0.13%
88	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	22,740	$1.3B	0.13%
89	FLOTISHARES FLOATING RATE BOND ETF	25,158	$1.3B	0.13%
90	FDXFEDEX CORP	5,017	$1.3B	0.13%
91	IAU*ISHARES GOLD TRUST ETF	35,766	$1.2B	0.13%
92	CVXCHEVRON CORP NEW COM	8,812	$1.2B	0.12%
93	MOATVANECK MORNINGSTAR WIDE MOAT ETF	15,972	$1.2B	0.12%
94	EFSCENTERPRISE FINANCIAL SERVICES CORP	23,554	$1.2B	0.12%
95	IFRAISHARES U.S. INFRASTRUCTURE ETF	31,651	$1.2B	0.12%
96	OMFLINVESCO RUSS 1000 DYNAMIC MULTIFCTR	23,829	$1.2B	0.12%
97	JNJJOHNSON & JOHNSON COM	6,598	$1.1B	0.12%
98	NVDANVIDIA CORPORATION COM	4,798	$1.1B	0.11%
99	DONWISDOMTREE MIDCAP DIVIDEND	25,268	$1.1B	0.11%
100	DISDISNEY WALT CO COM	7,816	$1.1B	0.11%

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