Virtue Capital Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$587.4M
Holdings
407
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIWFIRST TRUST EXCHANGE TRADED FD WTR ETF | 11,229 | $983K | 0.17% | |
| 2 | CDNSCADENCE DESIGN SYSTEMS INC COM | 4,198 | $976K | 0.17% | |
| 3 | CAHCARDINAL HEALTH INC COM | 10,053 | $951K | 0.16% | |
| 4 | ACLSAXCELIS TECHNOLOGIES INC COM | 5,276 | $942K | 0.16% | |
| 5 | TSLATESLA INC COM | 3,301 | $932K | 0.16% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO COM | 14,354 | $929K | 0.16% | |
| 7 | LMTLOCKHEED MARTIN CORP COM | 2,002 | $926K | 0.16% | |
| 8 | APDAIR PRODUCTS & CHEMICALS INC COM | 3,137 | $903K | 0.15% | |
| 9 | FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 11,058 | $902K | 0.15% | |
| 10 | CMCSACOMCAST CORP COM CL A | 21,592 | $895K | 0.15% | |
| 11 | PRUPRUDENTIAL FINANCIAL INC COM | 9,861 | $875K | 0.15% | |
| 12 | WSTWEST PHARMA SERVICES INC COM | 2,321 | $875K | 0.15% | |
| 13 | KOCOCA-COLA CO COM | 14,193 | $866K | 0.15% | |
| 14 | FFORD MOTOR CO COM | 56,260 | $863K | 0.15% | |
| 15 | NOWSERVICENOW INC COM | 1,501 | $849K | 0.14% | |
| 16 | JEPIJP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 15,448 | $848K | 0.14% | |
| 17 | VWOVANGUARD FTSE EMR MKT ETF | 20,464 | $836K | 0.14% | |
| 18 | METMETLIFE INC COM | 14,691 | $834K | 0.14% | |
| 19 | DHRDANAHER CORP COM | 3,510 | $833K | 0.14% | |
| 20 | SOSOUTHERN CO COM | 11,336 | $812K | 0.14% | |
| 21 | TAT&T INC COM | 50,526 | $811K | 0.14% | |
| 22 | FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 7,991 | $802K | 0.14% | |
| 23 | PDBCINVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 58,453 | $800K | 0.14% | |
| 24 | FDLFIRST TST MORNINGS SHS ETF | 23,368 | $799K | 0.14% | |
| 25 | MOALTRIA GROUP INC COM | 17,327 | $796K | 0.14% | |
| 26 | IWYISHARES TRUST RUS TP200 GR ETF | 5,016 | $796K | 0.14% | |
| 27 | EEMSISHARES INC EM MKT SM-CP ETF | 14,687 | $795K | 0.14% | |
| 28 | CSXCSX CORP COM | 23,313 | $789K | 0.13% | |
| 29 | MDLZMONDELEZ INTL INC COM CL A | 10,705 | $783K | 0.13% | |
| 30 | WTRGESSENTIAL UTILITIES INC COM | 19,432 | $781K | 0.13% | |
| 31 | MCDMCDONALD'S CORPORATION COM | 2,602 | $772K | 0.13% | |
| 32 | DRSKETF SERIES SOLUTIONS APTUS DEFINED ETF | 30,785 | $764K | 0.13% | |
| 33 | LLYELI LILLY AND COMPANY COM | 1,638 | $762K | 0.13% | |
| 34 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 13,062 | $759K | 0.13% | |
| 35 | NFLXNETFLIX INC COM | 1,686 | $751K | 0.13% | |
| 36 | MCKMCKESSON CORPORATION COM | 1,791 | $750K | 0.13% | |
| 37 | VRTVERTIV HOLDINGS CO COM CL A | 30,869 | $750K | 0.13% | |
| 38 | TPHTRI POINTE GROUP INC COM | 23,291 | $749K | 0.13% | |
| 39 | BDCBELDEN INC COM | 7,767 | $742K | 0.13% | |
| 40 | MARBFIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF | 37,149 | $740K | 0.13% | |
| 41 | ABBVABBVIE INC COM | 5,376 | $739K | 0.13% | |
| 42 | VGTVANGUARD INF TECH ETF | 1,679 | $736K | 0.13% | |
| 43 | DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 26,137 | $723K | 0.12% | |
| 44 | SPGIS&P GLOBAL INC COM | 1,731 | $691K | 0.12% | |
| 45 | SAIASAIA INC COM | 2,051 | $689K | 0.12% | |
| 46 | IYEISHARES TRUST U.S. ENERGY ETF | 16,123 | $689K | 0.12% | |
| 47 | GDGENERAL DYNAMICS CORP COM | 3,175 | $683K | 0.12% | |
| 48 | ISRGINTUITIVE SURGICAL INC COM | 2,043 | $682K | 0.12% | |
| 49 | UPSUNITED PARCEL SERVICE INC COM CL B | 3,794 | $682K | 0.12% | |
| 50 | BKNGBOOKING HOLDINGS INC COM | 253 | $676K | 0.12% | |
| 51 | GEGENERAL ELECTRIC CO COM | 6,223 | $676K | 0.12% | |
| 52 | RDNTRADNET INC COM | 21,660 | $668K | 0.11% | |
| 53 | MDTMEDTRONIC PLC COM | 7,683 | $667K | 0.11% | |
| 54 | SCOPROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL | 26,786 | $667K | 0.11% | |
| 55 | TXNTEXAS INSTRUMENTS INC COM | 3,767 | $665K | 0.11% | |
| 56 | SMMUPIMCO ETF TRUST SHTRM MUN BD ACT ETF | 13,386 | $662K | 0.11% | |
| 57 | LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | 6,669 | $661K | 0.11% | |
| 58 | AVGOBROADCOM INC COM | 760 | $655K | 0.11% | |
| 59 | DOWDOW INC COM | 12,409 | $655K | 0.11% | |
| 60 | NKENIKE INC COM CL B | 6,106 | $653K | 0.11% | |
| 61 | FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 12,868 | $652K | 0.11% | |
| 62 | EWEDWARDS LIFESCIENCES CORP COM | 7,128 | $648K | 0.11% | |
| 63 | PSTGPURE STORAGE INC COM CL A | 17,530 | $646K | 0.11% | |
| 64 | BXBLACKSTONE INC COM | 6,892 | $640K | 0.11% | |
| 65 | BKBANK OF NEW YORK MELLON CORP COM | 14,375 | $639K | 0.11% | |
| 66 | PLDPROLOGIS INC COM USD0.01 | 5,136 | $636K | 0.11% | |
| 67 | TDTTFLEXSHARES TRUST IBOXX 3R TARGT ETF | 27,134 | $633K | 0.11% | |
| 68 | NANRSPDR INDEX SHARES FUNDS S&P NORTH AMER ETF | 12,281 | $629K | 0.11% | |
| 69 | ALTREURALTAIR ENGINEERING INC COM CL A | 8,438 | $628K | 0.11% | |
| 70 | RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 13,296 | $624K | 0.11% | |
| 71 | GILDGILEAD SCIENCES INC COM | 8,029 | $620K | 0.11% | |
| 72 | FAUGFIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 16,080 | $620K | 0.11% | |
| 73 | VRSKVERISK ANALYTICS INC COM | 2,739 | $619K | 0.11% | |
| 74 | JUCYETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF | 25,161 | $614K | 0.10% | |
| 75 | VTIVANGUARD TOTAL STK MKT ETF | 2,773 | $610K | 0.10% | |
| 76 | DNOVFIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | 16,652 | $604K | 0.10% | |
| 77 | USBUS BANCORP COM | 17,915 | $600K | 0.10% | |
| 78 | QLDPROSHARES TRUST PSHS ULTRA QQQ ETF | 9,208 | $595K | 0.10% | |
| 79 | BRBRBELLRING BRANDS INC COM | 16,337 | $592K | 0.10% | |
| 80 | IEIINSIGHT ENTERPRISE INC COM | 4,060 | $586K | 0.10% | |
| 81 | TEAMATLASSIAN CORP COM CL A | 3,348 | $578K | 0.10% | |
| 82 | ZTSZOETIS INC COM CL A | 3,366 | $570K | 0.10% | |
| 83 | SJNKSPDR SPDR BLOOMBERG SHORT TERM H | 23,200 | $568K | 0.10% | |
| 84 | ADSKAUTODESK INC COM | 2,768 | $564K | 0.10% | |
| 85 | WPCWP CAREY INC COM USD0.001 | 8,191 | $562K | 0.10% | |
| 86 | BACBANK OF AMERICA CORPORATION COM | 19,236 | $559K | 0.10% | |
| 87 | ABGAMERISOURCEBERGEN CORPORATION COM | 2,917 | $556K | 0.09% | |
| 88 | ACIOETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT O | 17,522 | $545K | 0.09% | |
| 89 | SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 10,392 | $541K | 0.09% | |
| 90 | SBUXSTARBUCKS CORP COM | 5,499 | $541K | 0.09% | |
| 91 | VTVVANGUARD VALUE ETF | 3,795 | $539K | 0.09% | |
| 92 | FCXFREEPORT-MCMORAN INC COM CL B | 13,745 | $538K | 0.09% | |
| 93 | JCIJOHNSON CONTROLS INTL PLC COM | 8,023 | $538K | 0.09% | |
| 94 | PANWPALO ALTO NETWORKS INC COM | 2,042 | $526K | 0.09% | |
| 95 | SYKSTRYKER CORP COM | 1,754 | $521K | 0.09% | |
| 96 | CRMSALESFORCE INC COM | 2,405 | $514K | 0.09% | |
| 97 | EVRGEVERGY INC COM | 8,487 | $507K | 0.09% | |
| 98 | KMIKINDER MORGAN INC COM | 29,631 | $506K | 0.09% | |
| 99 | VLOVALERO ENERGY CORP COM | 4,335 | $506K | 0.09% | |
| 100 | ELESTEE LAUDER COMPANIES INC COM CL A | 2,578 | $504K | 0.09% |
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