Virtue Capital Management, LLC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$677.9M
Holdings
408
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (408 positions)
| Stock | Value |
|---|---|
VGTVANGUARD INF TECH ETF | $807K |
CMCSACOMCAST CORP COM CL A | $805K |
4I1PHILIP MORRIS INTL INC COM | $798K |
BF/BBROWN-FORMAN CORP COM CL B | $779K |
ASMLASML HOLDING NV ADR SPONSORED | $777K |
GILDGILEAD SCIENCES INC COM | $775K |
JMSTJP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | $775K |
MRKMERCK & CO INC COM | $772K |
CVSCVS HEALTH CORPORATION COM | $772K |
PINSPINTEREST INC COM CL A | $760K |
QLDPROSHARES TRUST PSHS ULTRA QQQ ETF | $758K |
BMYBRISTOL-MYERS SQUIBB CO COM | $755K |
ENBENBRIDGE INC COM | $742K |
PLDPROLOGIS INC COM USD0.01 | $736K |
IQVIQVIA HOLDINGS INC COM | $724K |
MOALTRIA GROUP INC COM | $702K |
HTOSJW GROUP COM | $700K |
AWRAMERICAN STATES WATER CO COM | $698K |
CWTCALIFORNIA WATER SERVICE GROUP COM | $698K |
ABBVABBVIE INC COM | $688K |
SPLKCHFSPLUNK INC COM | $687K |
FGDFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | $684K |
SJNKSPDR SPDR BLOOMBERG SHORT TERM H | $683K |
FAUGFIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | $678K |
FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | $673K |
STIPISHARES TRUST 0-5 YR TIPS ETF | $673K |
BLKCHFBLACKROCK INC COM | $665K |
USBUS BANCORP COM | $664K |
MDTMEDTRONIC PLC COM | $656K |
LMTLOCKHEED MARTIN CORP COM | $650K |
BXBLACKSTONE INC COM | $648K |
COUPEURCOUPA SOFTWARE INCORPORATED COM | $647K |
BACBANK OF AMERICA CORPORATION COM | $638K |
SESEA LIMITED ADR | $637K |
ORLYOREILLY AUTOMOTIVE INC NEW COM | $636K |
KOCOCA-COLA CO COM | $633K |
ACIOETF SERIES SOLUTIONS APTUS COLLARED ETF | $632K |
HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | $631K |
BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | $628K |
ELVANTHEM INC COM | $623K |
AJGGALLAGHER (ARTHUR J) & CO COM | $622K |
BKBANK OF NEW YORK MELLON CORP COM | $618K |
METMETLIFE INC COM | $617K |
FDLFIRST TST MORNINGS SHS ETF | $612K |
FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $611K |
VTVVANGUARD VALUE ETF | $596K |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | $596K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | $594K |
ADMEETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | $591K |
CATCATERPILLAR INC COM | $590K |
FBTFIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | $585K |
GDGENERAL DYNAMICS CORP COM | $585K |
MCDMCDONALD'S CORPORATION COM | $584K |
TFCTRUIST FINANCIAL CORPORATION COM | $580K |
SOSOUTHERN CO COM | $574K |
USHYISHARES TRUST BROAD USD HIGH ETF | $573K |
SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | $570K |
TIPISHARES TRUST TIPS BD ETF | $564K |
COPCONOCOPHILLIPS COM | $564K |
BMRNBIOMARIN PHARMACEUTICAL COM | $562K |
ACNACCENTURE PLC COM | $556K |
TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | $548K |
TSNTYSON FOODS INC COM CL A | $548K |
FTGCFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | $544K |
VNQVANGUARD REAL ESTATE ETF | $536K |
ABGAMERISOURCEBERGEN CORPORATION COM | $525K |
AMCRAMCOR PLC COM | $524K |
RSPDINVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF | $523K |
KMXCARMAX INC COM | $522K |
8CWCROWN CASTLE INTL CORP COM USD0.01 | $517K |
MDLZMONDELEZ INTL INC COM CL A | $513K |
KNGFIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | $506K |
FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $506K |
QTECFIRST TRUST PORTFOLIOS SHS ETF | $496K |
FFORD MOTOR CO COM | $489K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $488K |
VOEVANGUARD MCAP VL IDXVIP ETF | $481K |
VWOVANGUARD FTSE EMR MKT ETF | $480K |
MBBISHARES TRUST MBS ETF | $476K |
VIGVANGUARD DIV APP ETF | $465K |
FNOVFIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | $465K |
OKEONEOK INC COM | $451K |
DYHTARGET CORP COM | $449K |
SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF | $446K |
VYMIVANGUARD INTL HIGH ETF | $441K |
KEYKEYCORP COM | $431K |
RBLXROBLOX CORP COM CL A | $430K |
PNCPNC FINANCIAL SERVICES GROUP COM | $430K |
HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | $428K |
HYLBDBX ETF TRUST XTRACK USD HIGH ETF | $423K |
JEPIJP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | $423K |
MGVVANGUARD MEGA CAP VAL ETF | $421K |
CARRCARRIER GLOBAL CORPORATION COM | $417K |
MCKMCKESSON CORPORATION COM | $416K |
PATHUIPATH INC COM CL A | $406K |
MLB1MERCADOLIBRE INC COM | $405K |
EEMSISHARES INC EM MKT SM-CP ETF | $399K |
—NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | $399K |
TRVCCITIGROUP INC COM | $399K |
ACWVISHARES INC MSCI GBL MIN VOL ETF | $397K |