Virtue Capital Management, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$493K
Holdings
357
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (357 positions)
| Stock | Value |
|---|---|
FYXFIRST TR SMALL CAP CORE ALPHADEX ETF | $977K |
BABOEING CO | $977K |
CATCATERPILLAR INC | $968K |
BACVERIZON COMMUNICATN | $966K |
CADECADENCE DESIGN SYS | $958K |
COPCONOCOPHILLIPS | $952K |
ITOTISHARES CORE S&P TOTAL US STOCK MARK | $950K |
4I1PHILIP MORRIS INTL | $946K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $944K |
UBERUBER TECHNOLOGIES INC | $941K |
SCHBSCHWAB US BROAD MARKET ETF | $927K |
CAHCARDINAL HEALTH INC | $921K |
WMTWALMART INC | $897K |
BXBLACKSTONE INC | $873K |
PFEPFIZER INC | $867K |
FTCFIRST TR LRG CP GRW ALPHADEX ETF | $843K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF IV | $830K |
IYKISHARES U S CONSUMER STAPLES ETF | $826K |
MARBFIRST TRUST MERGER ARBITRAGE ETF | $810K |
FNFFIDELITY NATL FINL | $807K |
PRUPRUDENTIAL FINL | $804K |
GEGENERAL ELECTRIC CO | $802K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $789K |
HCCWARRIOR MET COAL INC | $783K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $782K |
EEMSISHARES MSCI EMER SMALL CAP ETF | $780K |
METMETLIFE INC | $779K |
SCHASCHWAB US SMALL CAP ETF | $775K |
XLFISPDR FUND CONSUMER STAPLES ETF | $771K |
KKRKKR & CO INC | $756K |
NFLXNETFLIX INC | $751K |
BCCBOISE CASCADE CO | $751K |
LMTLOCKHEED MARTIN CORP | $740K |
ABBVABBVIE INC | $738K |
QCOMQUALCOMM INC | $736K |
ANFABERCROMBIE & FITCH CLASS A | $735K |
MCKMCKESSON CORP | $735K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $732K |
PEPPEPSICO INC | $731K |
CMCSACOMCAST CORP CLASS A | $731K |
DHRDANAHER CORP | $731K |
VWOBVANGUARD EMERGING MKT GOV BND ETF IV | $718K |
TEAMATLASSIAN CORP CLASS A | $712K |
SPGIS&P GLOBAL INC | $712K |
RDNTRADNET INC | $705K |
VRNSVARONIS SYS INC | $705K |
RDVIFT VEST RISING DIV INCOME ETF | $701K |
KOTHE COCA-COLA CO | $698K |
FENYFIDELITY MSCI ENERGY INDX ETF | $695K |
CECELANESE CORP | $688K |
VRTVERTIV HOLDINGS CO CLASS A | $686K |
GDGENERAL DYNAMICS CO | $680K |
UPSUNITED PARCEL SRVC CLASS B | $680K |
ELFE L F BEAUTY INC | $675K |
SMMUPIMCO SHORT TERM MUNI BOND ACTV ETF | $669K |
BRBRBELLRING BRANDS INC | $669K |
IEIINSIGHT ENTERPRISES | $669K |
IJRISHARES CORE S&P SMALL-CAP ETF | $669K |
DNOVFT VEST US EQUITY DEEP BUFF ETF | $667K |
SOSOUTHERN CO | $666K |
KNGFT VST S P 500 DIV ARISTTRGT ETF | $656K |
RMBS*RAMBUS INC. | $655K |
DELLDELL TECHNOLOGIES INC CLASS C | $654K |
CSXCSX CORP | $649K |
SAIASAIA INC | $647K |
SH1USDPROSHARES SHORT S&P 500 ETF | $640K |
BKBANK OF NY MELLON CO | $634K |
APGAPI GROUP CORP | $630K |
TSLATESLA INC | $629K |
MOALTRIA GROUP INC | $624K |
APOAPOLLO GLOBAL MGMT INC N | $623K |
USBU S BANCORP | $620K |
CUBICUSTOMERS BANCORP | $620K |
TA T & T INC | $612K |
BLDTOPBUILD CORP | $609K |
MCDMCDONALDS CORP | $597K |
ISRGINTUITIVE SURGICAL | $595K |
PVHPVH CORP | $592K |
WSMWILLIAMS SONOMA | $584K |
RDVYFT RISING DIVIDEND ACHIEVERS ETF IV | $573K |
XMARFT VST US EQY MOD BUFFERETF | $568K |
FFORD MOTOR CO | $563K |
SRRKSCHOLAR ROCK HOLDING | $561K |
QTECFIRST TST NASDAQ 100 TEC ID ETF | $560K |
FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | $547K |
BACBANK OF AMERICA CORP | $545K |
TXNTEXAS INSTRUMENTS | $542K |
SHWSHERWIN WILLIAMS CO | $541K |
AWCAMERICAN WATER WORKS | $540K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $537K |
EWEDWARDS LIFESCIENCES | $536K |
NKENIKE INC CLASS B | $533K |
PLDPROLOGIS INC. REIT | $529K |
SBUXSTARBUCKS CORP | $527K |
MDTMEDTRONIC PLC F | $526K |
VTVVANGUARD VALUE ETF | $525K |
IWDISHARES RUSSELL 1000 VALUE ETF | $517K |
ZTSZOETIS INC CLASS A | $515K |
DAUGFT VEST US EQUITY DEEP BUFF ETF | $515K |
CRMSALESFORCE INC | $511K |
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