VICUS CAPITAL Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$1.1T
Holdings
231
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW COM | 5,709 | $826.8M | 0.07% | |
| 102 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 5,157 | $798.5M | 0.07% | |
| 103 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP | 13,241 | $790.9M | 0.07% | |
| 104 | JNJJOHNSON & JOHNSON COM | 5,464 | $790.2M | 0.07% | |
| 105 | IEFISHARES 7-10 YR TREASURY BOND ETF | 8,535 | $789.0M | 0.07% | |
| 106 | TPLCTMTHY PN TMTHY PN US LRG/MD CP CR | 18,224 | $780.5M | 0.07% | |
| 107 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 14,270 | $780.3M | 0.07% | |
| 108 | IDV*ISHR INT SELECT DIV ETF | 27,948 | $765.2M | 0.07% | |
| 109 | MGVVANGUARD MEGA CAP VALUE ETF | 5,854 | $731.2M | 0.06% | |
| 110 | HDHOME DEPOT | 1,868 | $726.5M | 0.06% | |
| 111 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 6,664 | $723.8M | 0.06% | |
| 112 | FENYFIDELITY MSCI ENERGY INDEX ETF | 30,326 | $723.0M | 0.06% | |
| 113 | WMTWALMART INC COM | 7,843 | $708.6M | 0.06% | |
| 114 | DISDISNEY WALT CO COM | 6,320 | $703.7M | 0.06% | |
| 115 | IGIBISH 5-10 YR INVEST GRADE CORP BD | 13,388 | $689.6M | 0.06% | |
| 116 | TLHISHARES 10-20 YEAR TREASURY BND ETF | 6,873 | $684.1M | 0.06% | |
| 117 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 7,842 | $673.1M | 0.06% | |
| 118 | IBMINTL BUSINESS MACHINES | 3,038 | $667.9M | 0.06% | |
| 119 | DESWISDOMTREE SMALLCAP DIVIDEND | 19,301 | $663.0M | 0.06% | |
| 120 | HYGISHR IBOXX HIGH YIELD CORP BD ETF | 8,384 | $659.4M | 0.06% | |
| 121 | MRKMERCK & CO INC | 6,570 | $653.6M | 0.06% | |
| 122 | MRSHMARSH & MCLENNAN COS INC COM | 3,040 | $645.8M | 0.06% | |
| 123 | USFRWISDOMTREE FLOATING RATE TREASRY FD | 12,621 | $635.1M | 0.06% | |
| 124 | CSCOCISCO SYS INC | 10,182 | $602.8M | 0.05% | |
| 125 | IEIISHARES 3-7 YR TREASURY BOND ETF | 5,153 | $595.5M | 0.05% | |
| 126 | QCOMQUALCOMM INC COM | 3,832 | $588.7M | 0.05% | |
| 127 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 14,802 | $578.0M | 0.05% | |
| 128 | ORCLORACLE CORPORATION | 3,450 | $574.9M | 0.05% | |
| 129 | ABTABBOTT LABS COM | 5,028 | $568.7M | 0.05% | |
| 130 | AXPAMERICAN EXPRESS CO COM | 1,913 | $567.7M | 0.05% | |
| 131 | SCHMSCHWAB US MID-CAP ETF | 19,929 | $552.2M | 0.05% | |
| 132 | FLOTISHARES FLOATING RATE BOND ETF | 10,579 | $538.3M | 0.05% | |
| 133 | PGPROCTER AND GAMBLE CO COM | 3,125 | $523.9M | 0.05% | |
| 134 | NOWSERVICENOW INC COM | 492 | $521.6M | 0.05% | |
| 135 | ABBVABBVIE INC COM | 2,823 | $501.6M | 0.04% | |
| 136 | HDVISHARES TR HIGH DIVID EQUITY FD | 4,467 | $501.4M | 0.04% | |
| 137 | IVWISHARES S&P 500 GROWTH ETF | 4,906 | $498.1M | 0.04% | |
| 138 | MDTMEDTRONIC PLC SHS | 6,231 | $497.7M | 0.04% | |
| 139 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,809 | $496.7M | 0.04% | |
| 140 | XLKTECHNOLOGY SELECT SECTOR SPDR | 2,129 | $495.1M | 0.04% | |
| 141 | BACBANK AMERICA CORP COM | 10,759 | $472.8M | 0.04% | |
| 142 | ITA*ISHR TR DOW JONESUS AEROSPACE & DEF | 3,193 | $464.1M | 0.04% | |
| 143 | BLESINSPIRE GLOBAL HOPE ETF | 12,461 | $460.9M | 0.04% | |
| 144 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 11,981 | $459.8M | 0.04% | |
| 145 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES | 11,616 | $449.1M | 0.04% | |
| 146 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 17,893 | $447.5M | 0.04% | |
| 147 | MTUMISHR EDGE MSCI US MOMENT FACTOR ETF | 2,113 | $437.2M | 0.04% | |
| 148 | MUNIPIMCO INTERMEDIATE MUNI BD ACTIVE | 8,182 | $423.2M | 0.04% | |
| 149 | LLYELI LILLY & CO COM | 548 | $422.9M | 0.04% | |
| 150 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,046 | $419.0M | 0.04% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 731 | $418.7M | 0.04% | |
| 152 | CBCHUBB LIMITED COM | 1,480 | $409.1M | 0.04% | |
| 153 | FITBFIFTH THIRD BANCORP | 9,662 | $408.5M | 0.04% | |
| 154 | CMCSACOMCAST CORP NEW CL A | 10,747 | $403.3M | 0.04% | |
| 155 | GMGENERAL MOTORS CORP | 7,526 | $400.9M | 0.04% | |
| 156 | GILDGILEAD SCIENCES INC | 4,322 | $399.2M | 0.04% | |
| 157 | FDXFEDEX CORP | 1,412 | $397.3M | 0.04% | |
| 158 | SPSMSPDR PORT S&P 600 SMALL CAP ETF | 8,823 | $396.3M | 0.04% | |
| 159 | HONHONEYWELL INTL INC | 1,751 | $395.4M | 0.04% | |
| 160 | VGSHVANGUARD SHORT TERM GOVT BD IDX FD | 6,791 | $395.1M | 0.04% | |
| 161 | VLOVALERO ENERGY CORP | 3,204 | $392.7M | 0.03% | |
| 162 | COSTCOSTCO WHOLESALE CORP | 421 | $385.8M | 0.03% | |
| 163 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 6,000 | $375.1M | 0.03% | |
| 164 | MAMASTERCARD INC | 676 | $355.9M | 0.03% | |
| 165 | GQ9SPDR GOLD ETF | 1,464 | $354.5M | 0.03% | |
| 166 | APPAPPLOVIN CORP COM CL A | 1,079 | $349.4M | 0.03% | |
| 167 | PEPPEPSICO INC COM | 2,274 | $345.8M | 0.03% | |
| 168 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 9,863 | $343.3M | 0.03% | |
| 169 | RTXRTX CORPORATION COM | 2,922 | $338.2M | 0.03% | |
| 170 | WFCWELLS FARGO CO NEW COM | 4,757 | $334.2M | 0.03% | |
| 171 | PGRPROGRESSIVE CORP COM | 1,391 | $333.4M | 0.03% | |
| 172 | KOCOCA COLA CO COM | 5,299 | $329.9M | 0.03% | |
| 173 | BXBLACKSTONE GROUP LP | 1,911 | $329.6M | 0.03% | |
| 174 | TSLATESLA MOTORS INC | 812 | $327.9M | 0.03% | |
| 175 | VVISA INC | 1,032 | $326.0M | 0.03% | |
| 176 | ROKROCKWELL AUTOMATION INC COM | 1,136 | $324.8M | 0.03% | |
| 177 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 1,827 | $316.5M | 0.03% | |
| 178 | MASMASCO CORP COM | 4,327 | $314.0M | 0.03% | |
| 179 | EMREMERSON ELEC CO COM | 2,524 | $312.8M | 0.03% | |
| 180 | FUTYFIDELITY MSCI UTILS INDEX ETF | 6,356 | $310.0M | 0.03% | |
| 181 | TRVCCITIGROUP INC | 4,320 | $304.1M | 0.03% | |
| 182 | VOVANGUARD MID CAP | 1,149 | $303.5M | 0.03% | |
| 183 | MOALTRIA GROUP INC COM | 5,685 | $297.3M | 0.03% | |
| 184 | SIVRETFS SILVER TR SILVER SHS ETF | 10,688 | $294.7M | 0.03% | |
| 185 | AMDADVANCED MICRO DEVICES INC COM | 2,417 | $291.9M | 0.03% | |
| 186 | HGERHARBOR COMMODITY ALL-WTHR STRTGY | 13,138 | $290.8M | 0.03% | |
| 187 | PFEPFIZER INC COM | 10,580 | $280.7M | 0.02% | |
| 188 | NUVNUVEEN MUN VALUE FD | 32,622 | $280.2M | 0.02% | |
| 189 | NVSNNOVARTIS AG ADR | 2,866 | $278.9M | 0.02% | |
| 190 | UNHUNITEDHEALTH GROUP | 541 | $273.8M | 0.02% | |
| 191 | KKRKKR & CO LP | 1,818 | $269.0M | 0.02% | |
| 192 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 10,687 | $267.7M | 0.02% | |
| 193 | QQQMINVESCO NASDAQ 100 ETF | 1,266 | $266.5M | 0.02% | |
| 194 | SPGSIMON PPTY GROUP INC NEW COM | 1,522 | $262.1M | 0.02% | |
| 195 | METMETLIFE INC COM | 3,133 | $256.5M | 0.02% | |
| 196 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,386 | $256.1M | 0.02% | |
| 197 | DLNWISDOMTREE LARGE CAP DIVIDEND | 3,255 | $253.2M | 0.02% | |
| 198 | CDLVCTRYSRS US LRG CP HGH DIV VLTL WTD | 3,803 | $248.5M | 0.02% | |
| 199 | AQLTISHARES DJ SELECT DIVIDEND | 1,881 | $246.9M | 0.02% | |
| 200 | MPCMARATHON PETE CORP | 1,741 | $242.8M | 0.02% |