Virtue Capital Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$584K
Holdings
373
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (373 positions)
| Stock | Value |
|---|---|
CYDYCYTODYN INC | $6.0M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $994K |
IYFISHARES US FINANCIALS ETF | $993K |
NVONOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $987K |
DYNDYNE THERAPEUTICS INC | $974K |
RDVIFT VEST RISING DIV INCOME ETF | $965K |
CGGRCAPITAL GROUP GROWTH ETF | $963K |
WSMWILLIAMS SONOMA | $961K |
SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF | $954K |
RTXRTX CORP | $953K |
NDQISHARES CORE US AGGREGATE BOND ETF | $939K |
JPIEJPMORGAN INCOME ETF | $939K |
UBERUBER TECHNOLOGIES INC | $939K |
RDVYFT RISING DIVIDEND ACHIEVERS ETF | $939K |
SCHASCHWAB US SMALL CAP ETF | $932K |
SMHVANECK SEMICONDUCTOR ETF | $920K |
CRUSCIRRUS LOGIC INC | $919K |
WMTWALMART INC | $911K |
CVXCHEVRON CORP | $903K |
PRIMPRIMORIS SERVICES CO | $891K |
—ARTHUR J GALLAGHER&C | $888K |
AVGOBROADCOM INC | $887K |
DBMFIMGP DBI MANAGED FUTURESSTRTGY ETF | $880K |
ABBVABBVIE INC | $879K |
MARBFIRST TRUST MERGER ARBITRAGE ETF | $877K |
ELFE L F BEAUTY INC | $855K |
SCHBSCHWAB US BROAD MARKET ETF | $855K |
GLWCORNING INC | $852K |
TDAYGANNETT CO INC | $844K |
FNFFIDELITY NATL FINL CLASS EQUITY | $844K |
APOAPOLLO GLOBAL MGMT INC N | $836K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $826K |
IWDISHARES RUSSELL 1000 VALUE ETF | $825K |
QCOMQUALCOMM INC | $818K |
IEIINSIGHT ENTERPRISES | $816K |
ITRIITRON INC CLASS EQUITY | $805K |
KOTHE COCA-COLA CO | $795K |
HCCWARRIOR MET COAL INC | $789K |
BACVERIZON COMMUNICATN | $781K |
APHAMPHENOL CORP CLASS A | $773K |
IBKRINTERACTIVE BROKERS CLASS A | $766K |
VRNSVARONIS SYS INC | $752K |
APGAPI GROUP CORP | $746K |
BLDTOPBUILD CORP | $746K |
BXBLACKSTONE INC | $741K |
CUBICUSTOMERS BANCORP | $739K |
UCONFIRST TRUST TCW UNCONSTRA PLS BD ETF | $731K |
DNOVFT VEST US EQUITY DEEP BUFF ETF | $728K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $724K |
ISRGINTUITIVE SURGICAL | $694K |
4I1PHILIP MORRIS INTL | $694K |
CSCOCISCO SYSTEMS INC | $693K |
BACBANK OF AMERICA CORP | $691K |
PRUPRUDENTIAL FINL | $685K |
PGRPROGRESSIVE CO OHIO | $682K |
DHRDANAHER CORP | $679K |
VPUVANGUARD UTILITIES ETF | $677K |
SMMUPIMCO SHORT TERM MUNI BOND ACTV ETF | $669K |
CIIBLACKROCK ENHCD CAPITL A | $668K |
CADECADENCE DESIGN SYS | $661K |
TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $654K |
FXUFIRST TRUST UTILITIES ALPHADEX ETF | $641K |
DISWALT DISNEY CO | $633K |
EEMSISHARES MSCI EMER SMALL CAP ETF | $630K |
XMARFT VST US EQY MOD BUFFERETF | $623K |
PFEPFIZER INC | $617K |
DAUGFT VEST US EQUITY DEEP BUFF ETF | $612K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $610K |
FTCFIRST TR LRG CP GRW ALPHADEX ETF | $606K |
COPCONOCOPHILLIPS | $598K |
JNJJOHNSON & JOHNSON | $595K |
UPSUNITED PARCEL SRVC CLASS B | $595K |
FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | $594K |
VWOBVANGUARD EMERGING MARKT GOVT BND ETF | $589K |
VTVVANGUARD VALUE ETF | $581K |
FDNFIRST TRUST INTERNET INDEX CF ETF | $568K |
SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | $568K |
IBMIBM CORP | $563K |
MRVLMARVELL TECHNOLOGY INC | $552K |
FBNDFIDELITY TOTAL BOND ETF | $548K |
PANWPALO ALTO NETWORKS | $545K |
PEPPEPSICO INC | $542K |
SPABSPDR AGGREGATE BOND ETF | $539K |
BKBANK OF NY MELLON CO | $536K |
EIPXFT ENERGY INCM PARTNER STGY ETF | $532K |
IYKISHARES U S CONSUMER STAPLES ETF | $532K |
SPGIS&P GLOBAL INC | $528K |
CRMSALESFORCE INC | $526K |
LMTLOCKHEED MARTIN CORP | $523K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $520K |
SBUXSTARBUCKS CORP | $519K |
QTECFIRST TST NASDAQ 100 TEC ID ETF | $518K |
ACNACCENTURE PLC FCLASS A | $517K |
VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | $517K |
EWEDWARDS LIFESCIENCES | $515K |
EMXCISHARES MSCI EMERGING MARKETS ETF | $509K |
JIREJPMORGAN INTERN RESRCH ENH EQT ETF | $507K |
AMATAPPLIED MATERIALS | $507K |
MOALTRIA GROUP INC | $506K |
GDGENERAL DYNAMICS CO | $504K |
Page 1 of 4Next