Virtue Capital Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$564.8M
Holdings
378
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (378 positions)
| Stock | Value |
|---|---|
LMTLOCKHEED MARTIN CORP COM | $751K |
PRUPRUDENTIAL FINANCIAL INC COM | $738K |
BMYBRISTOL-MYERS SQUIBB CO COM | $736K |
BF/BBROWN-FORMAN CORP COM CL B | $735K |
7HPHP INCORPORATION COM | $729K |
ASMLASML HOLDING NV ADR SPONSORED | $726K |
MOALTRIA GROUP INC COM | $702K |
VOXVANGUARD COMM SRVC ETF | $694K |
BLKCHFBLACKROCK INC COM | $678K |
METMETLIFE INC COM | $677K |
UNPUNION PACIFIC CORP COM | $668K |
BACBANK OF AMERICA CORPORATION COM | $636K |
IQVIQVIA HOLDINGS INC COM | $634K |
GILDGILEAD SCIENCES INC COM | $630K |
TSNTYSON FOODS INC COM CL A | $626K |
DBOINVESCO DB MULTI-SECTOR COMM T OIL FD ETF | $622K |
TFCTRUIST FINANCIAL CORPORATION COM | $615K |
GDGENERAL DYNAMICS CORP COM | $613K |
CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | $613K |
KOCOCA-COLA CO COM | $605K |
FAUGFIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | $600K |
CATCATERPILLAR INC COM | $600K |
IYKISHARES TRUST U.S. CONSUMER STAPLES ETF | $589K |
COPCONOCOPHILLIPS COM | $586K |
COUPEURCOUPA SOFTWARE INCORPORATED COM | $583K |
AJGGALLAGHER (ARTHUR J) & CO COM | $582K |
CVSCVS HEALTH CORPORATION COM | $574K |
PLDPROLOGIS INC COM USD0.01 | $573K |
MDTMEDTRONIC PLC COM | $561K |
MRKMERCK & CO INC COM | $553K |
ORLYOREILLY AUTOMOTIVE INC NEW COM | $550K |
DRSKETF SERIES SOLUTIONS APTUS DEFINED ETF | $549K |
MCDMCDONALD'S CORPORATION COM | $548K |
SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | $548K |
VNQVANGUARD REAL ESTATE ETF | $529K |
FVDFIRST TST VALUE LI SHS ETF | $523K |
SOSOUTHERN CO COM | $522K |
HTOSJW GROUP COM | $517K |
FGDFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | $513K |
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | $513K |
AKAMAKAMAI TECHNOLOGIES COM | $512K |
CWTCALIFORNIA WATER SERVICE GROUP COM | $508K |
AMCRAMCOR PLC COM | $506K |
AWRAMERICAN STATES WATER CO COM | $505K |
—GWG HOLDINGS INC BOND MTHLY | $500K |
MDLZMONDELEZ INTL INC COM CL A | $495K |
KMXCARMAX INC COM | $493K |
BMRNBIOMARIN PHARMACEUTICAL COM | $493K |
USHYISHARES TRUST BROAD USD HIGH ETF | $479K |
8CWCROWN CASTLE INTL CORP COM USD0.01 | $469K |
HYLBDBX ETF TRUST XTRACK USD HIGH ETF | $467K |
HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | $465K |
DYHTARGET CORP COM | $464K |
KEYKEYCORP COM | $462K |
STIPISHARES TRUST 0-5 YR TIPS ETF | $461K |
SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF | $456K |
KNGFIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | $449K |
ENPHENPHASE ENERGY INC COM | $448K |
KMIKINDER MORGAN INC COM | $447K |
OKEONEOK INC COM | $445K |
VWOVANGUARD FTSE EMR MKT ETF | $445K |
PNCPNC FINANCIAL SERVICES GROUP COM | $444K |
TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | $431K |
RSPDINVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF | $430K |
FDDFIRST TR DJ STOXX COMMON SHS ETF | $423K |
FNOVFIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | $417K |
ABBVABBVIE INC COM | $416K |
CARRCARRIER GLOBAL CORPORATION COM | $412K |
FITBFIFTH THIRD BANCORP COM | $411K |
DOWDOW INC COM | $409K |
BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | $407K |
BUDANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | $406K |
ELVANTHEM INC COM | $405K |
—NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | $393K |
SDYSPDR SERIES TRUST S&P DIVID ETF | $392K |
EEMSISHARES INC EM MKT SM-CP ETF | $388K |
—MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | $381K |
TRI4EURTHOMSON-REUTERS CORP COM | $377K |
—NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | $373K |
CECELANESE CORP COM | $369K |
AXPAMERICAN EXPRESS CO COM | $366K |
MBBISHARES TRUST MBS ETF | $365K |
—OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | $365K |
—LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | $360K |
UDECINNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU | $360K |
ABGAMERISOURCEBERGEN CORPORATION COM | $356K |
—KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL | $355K |
LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | $354K |
IBMINTERNATIONAL BUS MACH CORP COM | $353K |
FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | $352K |
—INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | $347K |
TRVCCITIGROUP INC COM | $347K |
—WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBL | $347K |
PEGPUBLIC SERVICE ENTERPRISE GRP COM | $346K |
EMNEASTMAN CHEMICAL CO COM | $346K |
FFORD MOTOR CO COM | $336K |
HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | $335K |
MCKMCKESSON CORPORATION COM | $334K |
LYBLYONDELLBASELL INDUSTRIES N V COM | $333K |
WPCWP CAREY INC COM USD0.001 | $331K |