Virtue Capital Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$611.1M
Holdings
390
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST SEMICONDUCTOR ETF | 4,149 | $999K | 0.16% | |
| 2 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 14,627 | $998K | 0.16% | |
| 3 | PALLABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF | 7,102 | $994K | 0.16% | |
| 4 | WTRGESSENTIAL UTILITIES INC COM | 23,069 | $992K | 0.16% | |
| 5 | IYEISHARES TRUST U.S. ENERGY ETF | 22,456 | $981K | 0.16% | |
| 6 | TAT&T INC COM | 56,117 | $965K | 0.16% | |
| 7 | WSTWEST PHARMA SERVICES INC COM | 2,651 | $947K | 0.15% | |
| 8 | ADBEADOBE INC COM | 2,578 | $936K | 0.15% | |
| 9 | EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 34,691 | $927K | 0.15% | |
| 10 | APDAIR PRODUCTS & CHEMICALS INC COM | 3,236 | $924K | 0.15% | |
| 11 | FIWFIRST TRUST EXCHANGE TRADED FD WTR ETF | 11,384 | $916K | 0.15% | |
| 12 | KOCOCA-COLA CO COM | 14,379 | $913K | 0.15% | |
| 13 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 14,330 | $910K | 0.15% | |
| 14 | BLKCHFBLACKROCK INC COM | 1,383 | $899K | 0.15% | |
| 15 | CMCSACOMCAST CORP COM CL A | 24,427 | $892K | 0.15% | |
| 16 | ABBVABBVIE INC COM | 5,409 | $875K | 0.14% | |
| 17 | INTUINTUIT INC COM | 2,113 | $873K | 0.14% | |
| 18 | LMTLOCKHEED MARTIN CORP COM | 1,889 | $872K | 0.14% | |
| 19 | MOALTRIA GROUP INC COM | 18,454 | $861K | 0.14% | |
| 20 | DRSKETF SERIES SOLUTIONS APTUS DEFINED ETF | 33,196 | $855K | 0.14% | |
| 21 | ORCLORACLE CORP COM | 9,097 | $852K | 0.14% | |
| 22 | FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 11,058 | $847K | 0.14% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,385 | $842K | 0.14% | |
| 24 | FDLFIRST TST MORNINGS SHS ETF | 23,767 | $839K | 0.14% | |
| 25 | METMETLIFE INC COM | 14,104 | $830K | 0.14% | |
| 26 | SOSOUTHERN CO COM | 11,404 | $827K | 0.14% | |
| 27 | PRUPRUDENTIAL FINANCIAL INC COM | 9,720 | $813K | 0.13% | |
| 28 | CATCATERPILLAR INC COM | 3,737 | $807K | 0.13% | |
| 29 | DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 24,117 | $807K | 0.13% | |
| 30 | RMBS*RAMBUS INC COM | 17,532 | $805K | 0.13% | |
| 31 | NKENIKE INC COM CL B | 6,348 | $786K | 0.13% | |
| 32 | CAHCARDINAL HEALTH INC COM | 9,749 | $783K | 0.13% | |
| 33 | MDLZMONDELEZ INTL INC COM CL A | 10,753 | $777K | 0.13% | |
| 34 | QLDPROSHARES TRUST PSHS ULTRA QQQ ETF | 15,918 | $740K | 0.12% | |
| 35 | NOWSERVICENOW INC COM | 1,629 | $739K | 0.12% | |
| 36 | MDTMEDTRONIC PLC COM | 8,131 | $731K | 0.12% | |
| 37 | MARBFIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF | 36,041 | $724K | 0.12% | |
| 38 | FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 7,843 | $716K | 0.12% | |
| 39 | MCDMCDONALD'S CORPORATION COM | 2,448 | $709K | 0.12% | |
| 40 | —UNITED STATES TREASURY BILLS BILL | 703 | $701K | 0.11% | |
| 41 | JEPIJP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 12,899 | $699K | 0.11% | |
| 42 | JPXAEROVIRONMENT INC COM | 6,988 | $696K | 0.11% | |
| 43 | —UNITED STATES TREASURY BILLS BILL | 695 | $694K | 0.11% | |
| 44 | LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | 6,665 | $685K | 0.11% | |
| 45 | ACLSAXCELIS TECHNOLOGIES INC COM | 5,761 | $679K | 0.11% | |
| 46 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 13,228 | $679K | 0.11% | |
| 47 | ZTSZOETIS INC COM CL A | 3,896 | $673K | 0.11% | |
| 48 | UPSUNITED PARCEL SERVICE INC COM CL B | 3,861 | $666K | 0.11% | |
| 49 | SMMUPIMCO ETF TRUST SHTRM MUN BD ACT ETF | 13,386 | $665K | 0.11% | |
| 50 | VWOVANGUARD FTSE EMR MKT ETF | 16,761 | $661K | 0.11% | |
| 51 | REITALPS ETF TRUST ACTIVE REIT ETF | 27,786 | $659K | 0.11% | |
| 52 | GDGENERAL DYNAMICS CORP COM | 3,056 | $656K | 0.11% | |
| 53 | FFORD MOTOR CO COM | 56,755 | $654K | 0.11% | |
| 54 | ISRGINTUITIVE SURGICAL INC COM | 2,218 | $654K | 0.11% | |
| 55 | FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 12,868 | $653K | 0.11% | |
| 56 | EWEDWARDS LIFESCIENCES CORP COM | 7,404 | $647K | 0.11% | |
| 57 | BDCBELDEN INC COM | 8,383 | $647K | 0.11% | |
| 58 | TPHTRI POINTE GROUP INC COM | 24,664 | $642K | 0.11% | |
| 59 | GEGENERAL ELECTRIC CO COM | 6,666 | $641K | 0.10% | |
| 60 | DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 24,130 | $636K | 0.10% | |
| 61 | BRBRBELLRING BRANDS INC COM | 17,758 | $625K | 0.10% | |
| 62 | ALTREURALTAIR ENGINEERING INC COM CL A | 9,050 | $623K | 0.10% | |
| 63 | RDNTRADNET INC COM | 22,841 | $623K | 0.10% | |
| 64 | RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 13,981 | $618K | 0.10% | |
| 65 | IDUISHARES TRUST U.S. UTILITS ETF | 7,316 | $615K | 0.10% | |
| 66 | MBBISHARES TRUST MBS ETF | 6,501 | $615K | 0.10% | |
| 67 | HTOSJW GROUP COM | 7,982 | $615K | 0.10% | |
| 68 | TXNTEXAS INSTRUMENTS INC COM | 3,733 | $613K | 0.10% | |
| 69 | GOOGALPHABET INC COM CL C | 5,856 | $611K | 0.10% | |
| 70 | VRSKVERISK ANALYTICS INC COM | 3,212 | $610K | 0.10% | |
| 71 | SBUXSTARBUCKS CORP COM | 5,481 | $610K | 0.10% | |
| 72 | VEUVANGUARD ALLWRLD EX US ETF | 11,342 | $609K | 0.10% | |
| 73 | ANETEURARISTA NETWORKS INC COM | 3,896 | $607K | 0.10% | |
| 74 | PLDPROLOGIS INC COM USD0.01 | 5,106 | $607K | 0.10% | |
| 75 | BXBLACKSTONE INC COM | 7,083 | $604K | 0.10% | |
| 76 | EEMSISHARES INC EM MKT SM-CP ETF | 12,016 | $600K | 0.10% | |
| 77 | VGTVANGUARD INF TECH ETF | 1,604 | $598K | 0.10% | |
| 78 | VLOVALERO ENERGY CORP COM | 5,122 | $597K | 0.10% | |
| 79 | ADSKAUTODESK INC COM | 3,129 | $594K | 0.10% | |
| 80 | AWRAMERICAN STATES WATER CO COM | 6,603 | $593K | 0.10% | |
| 81 | SPHYSPDR PORTFLI HIGH YLD ETF | 25,785 | $587K | 0.10% | |
| 82 | DOWDOW INC COM | 11,181 | $587K | 0.10% | |
| 83 | FTGCFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 25,503 | $585K | 0.10% | |
| 84 | CWTCALIFORNIA WATER SERVICE GROUP COM | 10,239 | $583K | 0.10% | |
| 85 | NFLXNETFLIX INC COM | 1,801 | $578K | 0.09% | |
| 86 | AQLTISHARES TRUST US HLTHCR PR ETF | 2,283 | $574K | 0.09% | |
| 87 | SPGIS&P GLOBAL INC COM | 1,688 | $574K | 0.09% | |
| 88 | FAUGFIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 15,711 | $567K | 0.09% | |
| 89 | VTIVANGUARD TOTAL STK MKT ETF | 2,812 | $564K | 0.09% | |
| 90 | MCKMCKESSON CORPORATION COM | 1,563 | $561K | 0.09% | |
| 91 | SAIASAIA INC COM | 2,244 | $556K | 0.09% | |
| 92 | ACIOETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT O | 18,485 | $552K | 0.09% | |
| 93 | FISFIDELITY NATIONAL INFORMATION COM | 10,046 | $550K | 0.09% | |
| 94 | BACBANK OF AMERICA CORPORATION COM | 19,353 | $550K | 0.09% | |
| 95 | SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 11,559 | $549K | 0.09% | |
| 96 | GILDGILEAD SCIENCES INC COM | 6,559 | $549K | 0.09% | |
| 97 | CSXCSX CORP COM | 18,084 | $545K | 0.09% | |
| 98 | DNOVFIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | 16,044 | $545K | 0.09% | |
| 99 | FCXFREEPORT-MCMORAN INC COM CL B | 14,548 | $542K | 0.09% | |
| 100 | BKBANK OF NEW YORK MELLON CORP COM | 12,952 | $541K | 0.09% |
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