VICUS CAPITAL Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$988.2T

Holdings

205

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (205 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	325,052	$155.3T	15.71%
2	AQLTISHARES CORE MSCI EAFE	1,133,288	$79.7T	8.07%
3	IJHISHARES CORE S&P MID CAP ETF	250,473	$69.4T	7.02%
4	IJRISHARES S&P SMALLCAP 600 ETF	436,186	$47.2T	4.78%
5	AGGISHARES AGGREGATE BOND ETF	388,048	$38.5T	3.90%
6	MSFTMICROSOFT	92,496	$34.8T	3.52%
7	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	195,613	$30.9T	3.12%
8	FBNDFIDELITY TOTAL BOND ETF	661,822	$30.5T	3.08%
9	OEFISHARES TR S&P 100 INDEX FUND	114,149	$25.5T	2.58%
10	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	516,848	$24.1T	2.44%
11	IEMGISHARES CORE MSCI EMERGING MKTS	430,226	$21.8T	2.20%
12	VOOVANGUARD S&P 500 ETF	42,540	$18.6T	1.88%
13	BHPBHP GROUP LTD SPONSORED ADS	263,019	$18.0T	1.82%
14	MUBISHARES AMT-FREE MUNI BOND ETF	163,004	$17.7T	1.79%
15	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	119,029	$17.1T	1.73%
16	DGROISHARES CORE DIVIDEND GROWTH ETF	304,095	$16.4T	1.66%
17	NDQINVESCO QQQ TRUST	37,517	$15.4T	1.55%
18	FDISFID MSCI CONSUM DISCRETION IDX ET	173,105	$13.7T	1.38%
19	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	207,501	$13.5T	1.37%
20	CLCOLGATE PALMOLIVE CO COM	167,950	$13.4T	1.35%
21	AAPLAPPLE INC	67,809	$13.1T	1.32%
22	BONDPIMCO ACTIVE BOND ETF	113,200	$10.5T	1.06%
23	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	19	$10.3T	1.04%
24	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	241,783	$9.7T	0.98%
25	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	142,837	$9.2T	0.94%
26	VGLTVanguard Long-Term Treasury Indx Fd	142,622	$8.8T	0.89%
27	VUGVANGUARD GROWTH ETF	27,289	$8.5T	0.86%
28	DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF	218,659	$8.1T	0.82%
29	IQLTISHARES MSCI INTL QUALITY FACTR ETF	204,575	$7.7T	0.78%
30	UCONFIRST TR TCW UNCONSTRAINED PLUS BD	280,076	$6.9T	0.70%
31	IVEISHARES S&P 500 VALUE ETF	36,395	$6.3T	0.64%
32	IJSISHARES S&P SMALLCAP 600 VALUE ETF	57,579	$5.9T	0.60%
33	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	93,911	$5.2T	0.52%
34	VXFVANGUARD EXTENDED MARKET ETF	29,972	$4.9T	0.50%
35	VTVVANGUARD VALUE ETF	32,166	$4.8T	0.49%
36	MMITIQ MACKAY MUNI INTERMEDIATE ETF	193,452	$4.8T	0.48%
37	CGMSCAPITAL GROUP US MULTI-SECTOR INCM	166,655	$4.5T	0.46%
38	SPDWSPDR PORT DEVELOPED WORLD EX-US ETF	125,449	$4.3T	0.43%
39	RWJINVESCO S&P SMALLCAP 600 REVNUE ETF	92,354	$3.8T	0.39%
40	GBILGOLDMAN SACHS ACCESS TREAS 0-1 YEAR	35,551	$3.5T	0.36%
41	VTIVANGUARD TOTAL STK MKT	14,423	$3.4T	0.35%
42	NULVNUVEEN ESG LARGE-CAP VALUE ETF	95,104	$3.4T	0.35%
43	VOVANGUARD MID CAP	13,939	$3.2T	0.33%
44	VTEBVANGUARD TAX-EXEMPT BOND ETF	59,852	$3.1T	0.31%
45	GOOGLGOOGLE INC	21,726	$3.0T	0.31%
46	JMUBJPMORGAN MUNICIPAL ETF	57,334	$2.9T	0.30%
47	KCESPDR S&P CAPITAL MARKETS ETF	28,038	$2.9T	0.29%
48	IGVISHR S&P NORTH AMER TECH-SOFTWARE	6,959	$2.8T	0.29%
49	GQ9SPDR GOLD ETF	14,593	$2.8T	0.28%
50	ITBISH DOW JONES US HOME CONST ETF	27,274	$2.8T	0.28%
51	NVDANVIDIA CORPORATION COM	5,481	$2.7T	0.27%
52	IEZISHARES DJ US OIL EQUIPMENTINDEX	122,234	$2.7T	0.27%
53	SPYMSPDR PORTFOLIO S&P 500 ETF	47,850	$2.7T	0.27%
54	AMZNAMAZON.COM INC	17,181	$2.6T	0.26%
55	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,942	$2.5T	0.25%
56	FENIFIDELITY ENHANCED INTERNATIONAL ETF	88,131	$2.3T	0.24%
57	HYGISHR IBOXX HIGH YIELD CORP BD ETF	29,965	$2.3T	0.23%
58	ITMMKT VCTRSTR LHMAN BRS AMT-FR INTRMD	48,535	$2.3T	0.23%
59	IAU*ISHARES GOLD TRUST ETF	50,660	$2.0T	0.20%
60	VCITVANGUARD Intmd-TERM CORP BD ETF	22,317	$1.8T	0.18%
61	ESGDISHARES ESG AWARE MSCI EAFE ETF	23,412	$1.8T	0.18%
62	VCLTVANGUARD LONG TERM CORP BOND FD ETF	21,533	$1.7T	0.17%
63	VYMVANGUARD HIGH DIVIDEND YIELD	15,393	$1.7T	0.17%
64	VCSHVANGUARD SHORT TERM CORP BD FD ETF	20,928	$1.6T	0.16%
65	JPMJPMORGAN CHASE & CO COM	9,494	$1.6T	0.16%
66	DSIISHARES MSCI KLD 400 SOCIAL ETF	17,466	$1.6T	0.16%
67	AVUSAVANTIS U.S. EQUITY ETF	19,143	$1.6T	0.16%
68	USHYISH BROAD USD HGH YD CORP BD ETF	41,672	$1.5T	0.15%
69	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	12,046	$1.5T	0.15%
70	NUSCNUVEEN ESG SMALL-CAP ETF	38,202	$1.5T	0.15%
71	CSBVCTRY US SMLL CP HGH IVD VLTLTY WTD	26,042	$1.5T	0.15%
72	USFRWISDOMTREE FLOATING RATE TREASRY FD	28,900	$1.5T	0.15%
73	IJJISHARES S&P MIDCAP 400 VALUE ETF	12,595	$1.4T	0.15%
74	FNDASCHWAB FUNDAMENTAL US SMALL CO INDX	25,920	$1.4T	0.15%
75	IXUSISHR TRST COR MSCI TOT INTL STK ETF	21,765	$1.4T	0.14%
76	VBVANGUARD SMALL CAP ETF	6,531	$1.4T	0.14%
77	VNLAJANUS HENDERSON SHT DURATION INCOME	28,145	$1.4T	0.14%
78	VEUVANGUARD FTSE ALL-WORLD EX-US	23,785	$1.3T	0.14%
79	IBDINSPIRE CORPORATE BOND ETF	56,574	$1.3T	0.14%
80	GOOGALPHABET INC CAP STK CL C	9,002	$1.3T	0.13%
81	XOMEXXON MOBIL CORP COM	11,915	$1.2T	0.12%
82	ISTBISHR TRUST CORE SHRT TERM US BD ETF	23,966	$1.1T	0.12%
83	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	13,794	$1.1T	0.11%
84	QYLDGLOBAL X NASDAQ 100 COVERED CALL	59,719	$1.0T	0.10%
85	CVXCHEVRON CORP NEW COM	6,723	$1.0T	0.10%
86	LMTLOCKHEED MARTIN CORP	2,176	$986.2B	0.10%
87	LOWLOWES COS INC COM	4,428	$985.4B	0.10%
88	FIXDFRT TRST TCW OPPORTUN FXD INCOME	21,922	$977.8B	0.10%
89	JNJJOHNSON & JOHNSON COM	6,220	$974.9B	0.10%
90	COWZPACER US CASH COWS 100 ETF	18,626	$968.4B	0.10%
91	DESWISDOMTREE SMALLCAP DIVIDEND	29,551	$950.6B	0.10%
92	METAMETA PLATFORMS INC CL A	2,673	$946.1B	0.10%
93	BIBLINSPIRE 100 ETF	26,711	$932.2B	0.09%
94	TLHISHARES 10-20 YEAR TREASURY BND ETF	8,606	$931.6B	0.09%
95	PRUPRUDENTIAL FINL INC	8,914	$924.5B	0.09%
96	EMBISHR JPMORG USD EMERG MARKTS BD ETF	10,353	$922.0B	0.09%
97	LEMBISHARES ETF CURRENCY BOND FUND	25,108	$922.0B	0.09%
98	ITOTISHARES TR S&P 1500 INDEX FD	8,260	$869.2B	0.09%
99	NUMGNUVEEN ESG MID-CAP GROWTH ETF	20,081	$850.0B	0.09%
100	VIGVANGUARD DIVIDEND APPRECIATION ETF	4,915	$837.5B	0.08%

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