Virtue Capital Management, LLC Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$500.7M
Holdings
294
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
LHXL3 HARRIS TECHNOLOGIES INC COM | $1.4M |
AWCAMER WATER WORKS CO INC COM | $1.4M |
ATDALLEGHENY TECHNOLOGIES INC COM | $1.4M |
SPYSPDR S&P500 ETF TRUST TR UNIT ETF | $1.3M |
VPUVANGUARD UTILITIES ETF | $1.3M |
XYZSQUARE INC COM CL A | $1.3M |
JPMJP MORGAN CHASE & CO COM | $1.3M |
AWIARMSTRONG WORLD INDUSTRIES INC COM | $1.3M |
FTVFORTIVE CORP COM | $1.3M |
SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | $1.3M |
EAELECTRONIC ARTS INC COM | $1.3M |
LTHM1EURLIVENT CORPORATION COM | $1.3M |
ACNACCENTURE PLC COM | $1.3M |
UBERUBER TECHNOLOGIES INC COM | $1.3M |
WFCWELLS FARGO & COMPANY COM | $1.3M |
JNJJOHNSON & JOHNSON COM | $1.3M |
VCITVANGUARD INT-TERM CORP ETF | $1.3M |
—IHS MARKIT LTD COM | $1.2M |
—GREAT WESTERN BANCORP INC COM | $1.2M |
WMTWALMART INC COM | $1.2M |
ETSYETSY INC COM | $1.2M |
QLDPROSHARES TRUST PSHS ULTRA QQQ ETF | $1.2M |
AMGNAMGEN INC COM | $1.2M |
RTXRAYTHEON TECH CORP COM | $1.2M |
PFEPFIZER INC COM | $1.2M |
SANMSANMINA CORP COM | $1.2M |
BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | $1.2M |
TCBITEXAS CAPITAL BANCSHARES INC COM | $1.2M |
SCHPSCHWAB STRATEGIC TR US TIPS ETF | $1.2M |
PANWPALO ALTO NETWORKS INC COM | $1.2M |
ROPROPER TECHNOLOGIES INC COM | $1.2M |
PKWINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | $1.2M |
SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $1.2M |
COSTCOSTCO WHOLESALE CORP COM | $1.1M |
GTGOODYEAR TIRE & RUBBER CO COM | $1.1M |
NUENUCOR CORP COM | $1.1M |
ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | $1.1M |
SIXEURSIX FLAGS ENT CORP NEW COM | $1.1M |
VCSHVANGUARD SHRT TRM CORP BD ETF | $1.1M |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $1.1M |
ORIOLD REPUBLIC INTL CORP COM | $1.1M |
FISFIDELITY NATIONAL INFORMATION COM | $1.1M |
VEEVVEEVA SYSTEMS INC COM CL A | $1.1M |
COKECOCA-COLA CONSOLIDATED INC COM | $1.1M |
GWWGRAINGER W W INC COM | $1.0M |
BACVERIZON COMMUNICATIONS COM | $1.0M |
ULTAULTA BEAUTY INC COM | $1.0M |
OSKOSHKOSH CORPORATION COM | $1.0M |
SHYISHARES TRUST 1 3 YR TREAS BD ETF | $1.0M |
IEXIDEX CORP COM | $1.0M |
CHWYCHEWY INC COM CL A | $1.0M |
BF/BBROWN-FORMAN CORP COM CL B | $971K |
LOWLOWE'S COMPANIES INC COM | $960K |
XOMEXXON MOBIL CORPORATION COM | $939K |
LULULULULEMON ATHLETICA INC COM | $937K |
APTVAPTIV PLC COM | $912K |
CVXCHEVRON CORPORATION COM | $906K |
MNSTMONSTER BEVERAGE CORP COM | $904K |
KLMNINVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF | $901K |
PEPPEPSICO INC COM | $901K |
TEAMATLASSIAN CORPORATION PLC COM CL A | $900K |
AWNADVANCE AUTO PARTS INC COM | $899K |
SPLKCHFSPLUNK INC COM | $883K |
4I1PHILIP MORRIS INTL INC COM | $867K |
PINSPINTEREST INC COM CL A | $857K |
IGVISHARES TRUST EXPANDED TECH SOFTWARE | $855K |
SHVISHARES TRUST SHORT TREAS BD ETF | $848K |
AMCRAMCOR PLC COM | $846K |
EQIXEQUINIX INC COM | $842K |
IYKISHARES TRUST U.S. CNSM GD ETF | $841K |
TIPISHARES TRUST TIPS BD ETF | $836K |
ENBENBRIDGE INC COM | $818K |
AKAMAKAMAI TECHNOLOGIES COM | $817K |
TSLATESLA INC COM | $816K |
WTRGESSENTIAL UTILITIES INC COM | $800K |
TAT&T INC COM | $797K |
BRK/BBERKSHIRE HATHAWAY INC COM CL B | $794K |
TSCOTRACTOR SUPPLY CO COM | $786K |
CHGGCHEGG INC COM | $779K |
PRUPRUDENTIAL FINANCIAL INC COM | $777K |
LMTLOCKHEED MARTIN CORP COM | $774K |
USBUS BANCORP COM | $771K |
IJSISHARES TRUST SP SMCP600VL ETF | $758K |
7HPHP INCORPORATION COM | $736K |
BLKCHFBLACKROCK INC COM | $732K |
WDAYWORKDAY INC COM CL A | $716K |
UNPUNION PACIFIC CORP COM | $715K |
ALCALCON AG COM | $712K |
VMWEURVMWARE INC COM CL A | $708K |
INTCINTEL CORP COM | $706K |
CATCATERPILLAR INC COM | $706K |
CSCOCISCO SYSTEMS INC COM | $704K |
BKNGBOOKING HOLDINGS INC COM | $700K |
METMETLIFE INC COM | $692K |
TRI4EURTHOMSON-REUTERS CORP COM | $690K |
SESEA LIMITED ADR | $682K |
VXUSVANGUARD STAR FD TL INTL STK F ETF | $681K |
ASMLASML HOLDING NV ADR SPONSORED | $676K |
GDGENERAL DYNAMICS CORP COM | $675K |
GILDGILEAD SCIENCES INC COM | $671K |