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 | Value |
|---|---|
FITBFIFTH THIRD BANCORP COM | $503K |
DISWALT DISNEY COMPANY (THE) COM | $500K |
SHWSHERWIN-WILLIAMS CO COM | $492K |
VIGVANGUARD DIV APP ETF | $488K |
AMTAMERICAN TOWER CORP COM USD0.01 | $487K |
XMARFIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA | $487K |
PNCPNC FINANCIAL SERVICES GROUP COM | $486K |
DBOINVESCO DB MULTI-SECTOR COMM T OIL FD ETF | $480K |
IBMINTERNATIONAL BUS MACH CORP COM | $478K |
FISFIDELITY NATIONAL INFORMATION COM | $475K |
BSJQINVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF | $474K |
BSJRINVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF | $471K |
BSJSINVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH | $469K |
BSJTINVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL | $468K |
COSTCOSTCO WHOLESALE CORP COM | $467K |
ELVELEVANCE HEALTH INC COM | $465K |
JGROJP MORGAN ETF TRUST ACTIVE GROWTH ETF | $462K |
DC4DEXCOM INC COM | $460K |
IQVIQVIA HOLDINGS INC COM | $459K |
GWWGRAINGER W W INC COM | $458K |
FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $453K |
FUMBFIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | $453K |
FTGCFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | $451K |
STIPISHARES TRUST 0-5 YR TIPS ETF | $449K |
PEGPUBLIC SERVICE ENTERPRISE GRP COM | $445K |
SDVYFIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | $445K |
REITALPS ETF TRUST ACTIVE REIT ETF | $444K |
SCHWSCHWAB (CHARLES) CORP COM | $435K |
—BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | $432K |
AMCRAMCOR PLC COM | $425K |
FTRIFIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | $419K |
IDUISHARES TRUST U.S. UTILITS ETF | $417K |
—MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | $411K |
MGVVANGUARD MEGA CAP VAL ETF | $409K |
DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | $409K |
QTECFIRST TRUST PORTFOLIOS SHS ETF | $407K |
BKHYBNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF | $404K |
SHOPSHOPIFY INC COM CL A | $402K |
VYMIVANGUARD INTL HIGH ETF | $401K |
—WELLS FARGO & COMPANY NOTE M/W CLBL | $397K |
TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | $393K |
AWRAMERICAN STATES WATER CO COM | $389K |
ABTABBOTT LABORATORIES COM | $388K |
MNSTMONSTER BEVERAGE CORP COM | $386K |
VOEVANGUARD MCAP VL IDXVIP ETF | $386K |
HTOSJW GROUP COM | $386K |
BCATBLACKROCK CAP ALOC TERM TR COM | $383K |
WFCWELLS FARGO & COMPANY COM | $381K |
ETNEATON CORPORATION PLC COM | $380K |
MSCIMSCI INC COM | $378K |
CWTCALIFORNIA WATER SERVICE GROUP COM | $376K |
MPWRMONOLITHIC POWER SYSTEM INC COM | $374K |
ECLECOLAB INC COM | $369K |
NXPINXP SEMICONDUCTORS N V COM | $362K |
HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | $362K |
MRSHMARSH & MCLENNAN COMPANIES INC COM | $358K |
VBRVANGUARD SM CP VAL ETF | $357K |
EMREMERSON ELECTRIC CO COM | $355K |
8CWCROWN CASTLE INC COM USD0.01 | $355K |
EMNEASTMAN CHEMICAL CO COM | $353K |
HBANHUNTINGTON BANCSHARES INC COM | $349K |
SPHYSPDR PORTFLI HIGH YLD ETF | $348K |
ITA*ISHARES TRUST US AER DEF ETF | $347K |
DEDEERE & CO COM | $347K |
ADIANALOG DEVICES INC COM | $344K |
—NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | $339K |
DJUNFIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU | $337K |
MTNVAIL RESORTS INC COM | $335K |
—ARIZONA ST UNIV SYS BDS REV CLBL | $333K |
AMGNAMGEN INC COM | $333K |
IAU*ISHARES GOLD TRUST ISHARES NEW ETF | $332K |
—LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL | $331K |
—GUNNISON WATERSHED COLO SCH DI GO BDS CLBL | $330K |
UBERUBER TECHNOLOGIES INC COM | $330K |
—COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | $328K |
KMXCARMAX INC COM | $325K |
IDXXIDEXX LABORATORIES INC COM | $324K |
RSPGINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | $323K |
GRIDFIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | $321K |
KNGFIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | $321K |
ASMLASML HOLDING NV ADR SPONSORED | $319K |
MRVLMARVELL TECHNOLOGY INC COM | $318K |
VEEVVEEVA SYSTEMS INC COM CL A | $316K |
—WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL | $316K |
TRVCCITIGROUP INC COM | $312K |
AQLTISHARES TRUST US HLTHCR PR ETF | $312K |
—OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | $311K |
FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | $310K |
ALCALCON AG COM | $308K |
ACNACCENTURE PLC COM | $307K |
FGDFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | $305K |
FPEIFIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | $304K |
XLESELECT SECTOR SPDR TRUST ENERGY ETF | $303K |
FBTFIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | $302K |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ ETF | $302K |
FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | $301K |
XJUNFIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENHANCE & | $296K |
—LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | $295K |
FTVFORTIVE CORP COM | $294K |
—GARLAND TEX GO REF BDS CLBL | $294K |