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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| COR |
+4,085 | +$993 | | KMB |
+5,829 | +$754 | | AMD |
+3,789 | +$684 | | HRB |
+12,778 | +$628 | | ITW |
+2,264 | +$607 | | REG |
+9,184 | +$556 | | PEN |
+2,487 | +$555 | | CPRT |
+9,224 | +$534 | | AMGN |
+1,813 | +$515 | | IT |
+1,021 | +$487 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DE |
-2,915 | -$1,166 | | HD |
-3,280 | -$1,137 | | TXN |
-6,459 | -$1,101 | | ABC |
-5,707 | -$1,027 | | MA |
-2,323 | -$991 | | UNH |
-1,843 | -$970 | | ROST |
-6,813 | -$943 | | COP |
-8,024 | -$931 | | EW |
-11,534 | -$879 | | STAG |
-21,130 | -$830 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IJH |
+48,032 | -$396 | | XOM |
+6,900 | +$842 | | GOOG |
+6,514 | +$1,021 | | IYK |
+5,991 | -$63 | | AMZN |
+5,057 | +$1,014 | | SPTL |
+4,177 | +$108 | | TFLO |
+2,592 | +$133 | | TIP |
+2,262 | +$242 | | MSFT |
+1,585 | +$926 | | FITB |
+1,369 | +$122 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SCHF |
-64,070 | -$1,669 | | VWO |
-31,916 | -$1,189 | | SCHA |
-30,000 | -$1,120 | | MLN |
-17,767 | -$361 | | COMT |
-16,675 | -$190 | | VMBS |
-14,879 | -$778 | | JPST |
-13,914 | -$673 | | IAU |
-13,910 | -$302 | | FENY |
-13,385 | -$76 |
Size ($ in 1000's)
At 03/31/2024: $147,836
At 12/31/2023: $164,196
VCI Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from VCI Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by VCI Wealth Management LLC to be as follows, presented in the
table below with each row detailing each VCI Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-VCI Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by VCI Wealth Management LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
339,070 |
-64,070 |
$13,231 | | SCHF | 339,070 | -64,070 | $13,231 | | VANGUARD INTL EQUITY INDEX F (VWO) |
184,131 |
-31,916 |
$7,691 | | VWO | 184,131 | -31,916 | $7,691 | | SCHWAB STRATEGIC TR |
148,685 |
-30,000 |
$7,321 | | SCHA | 148,685 | -30,000 | $7,321 | | J P MORGAN EXCHANGE TRADED F (JPST) |
118,017 |
-13,914 |
$5,954 | | JPST | 118,017 | -13,914 | $5,954 | | VANGUARD SCOTTSDALE FDS (VMBS) |
116,754 |
-14,879 |
$5,325 | | VMBS | 116,754 | -14,879 | $5,325 | | ISHARES TR (IJR) |
46,830 |
-9,269 |
$5,176 | | IJR | 46,830 | -9,269 | $5,176 | | SCHWAB STRATEGIC TR |
79,898 |
-10,169 |
$4,167 | | SCHP | 79,898 | -10,169 | $4,167 | | ISHARES TR (IJH) |
63,344 |
+48,032 |
$3,848 | | IJH | 63,344 | +48,032 | $3,848 | | ISHARES GOLD TR (IAU) |
81,013 |
-13,910 |
$3,403 | | IAU | 81,013 | -13,910 | $3,403 | | FIDELITY COVINGTON TRUST |
54,959 |
-11,199 |
$3,265 | | FNCL | 54,959 | -11,199 | $3,265 | | VANGUARD WHITEHALL FDS (VYMI) |
47,088 |
-8,456 |
$3,240 | | VYMI | 47,088 | -8,456 | $3,240 | | ISHARES U S ETF TR (COMT) |
117,923 |
-16,675 |
$3,184 | | COMT | 117,923 | -16,675 | $3,184 | | MICROSOFT CORP |
7,392 |
+1,585 |
$3,110 | | MSFT | 7,392 | +1,585 | $3,110 | | VANECK ETF TRUST (MLN) |
149,719 |
-17,767 |
$2,696 | | MLN | 149,719 | -17,767 | $2,696 | | FIDELITY COVINGTON TRUST |
38,359 |
-7,705 |
$2,601 | | FIDU | 38,359 | -7,705 | $2,601 | | VANGUARD SCOTTSDALE FDS (VONE) |
10,159 |
-2,125 |
$2,421 | | VONE | 10,159 | -2,125 | $2,421 | | FIDELITY COVINGTON TRUST |
14,292 |
-2,953 |
$2,227 | | FTEC | 14,292 | -2,953 | $2,227 | | NVIDIA CORPORATION |
2,438 |
-724 |
$2,203 | | NVDA | 2,438 | -724 | $2,203 | | FIDELITY COVINGTON TRUST |
82,061 |
-13,385 |
$2,123 | | FENY | 82,061 | -13,385 | $2,123 | | VANGUARD BD INDEX FDS (BIV) |
27,763 |
-3,540 |
$2,093 | | BIV | 27,763 | -3,540 | $2,093 | | APPLE INC |
11,664 |
+125 |
$2,000 | | AAPL | 11,664 | +125 | $2,000 | | SELECT SECTOR SPDR TR (XLK) |
9,497 |
-1,980 |
$1,978 | | XLK | 9,497 | -1,980 | $1,978 | | SELECT SECTOR SPDR TR (XLC) |
24,166 |
-5,167 |
$1,973 | | XLC | 24,166 | -5,167 | $1,973 | | VANGUARD CHARLOTTE FDS (BNDX) |
37,876 |
-4,922 |
$1,863 | | BNDX | 37,876 | -4,922 | $1,863 | | VANECK ETF TRUST (EMLC) |
65,014 |
-7,559 |
$1,593 | | EMLC | 65,014 | -7,559 | $1,593 | | AMAZON COM INC |
8,632 |
+5,057 |
$1,557 | | AMZN | 8,632 | +5,057 | $1,557 | | FIDELITY COVINGTON TRUST |
21,835 |
-4,093 |
$1,523 | | FHLC | 21,835 | -4,093 | $1,523 | | VANGUARD WORLD FD (VCR) |
4,571 |
-936 |
$1,452 | | VCR | 4,571 | -936 | $1,452 | | ISHARES TR (IUSV) |
15,772 |
-2,975 |
$1,426 | | IUSV | 15,772 | -2,975 | $1,426 | | ISHARES TR (IFRA) |
32,605 |
-5,671 |
$1,414 | | IFRA | 32,605 | -5,671 | $1,414 | | ALPHABET INC |
9,088 |
+6,514 |
$1,384 | | GOOG | 9,088 | +6,514 | $1,384 | | SPDR SER TR (KBE) |
24,603 |
-4,769 |
$1,159 | | KBE | 24,603 | -4,769 | $1,159 | | EXXON MOBIL CORP |
9,357 |
+6,900 |
$1,088 | | XOM | 9,357 | +6,900 | $1,088 | | META PLATFORMS INC |
2,215 |
-1,190 |
$1,075 | | META | 2,215 | -1,190 | $1,075 | | ISHARES TR (IYC) |
12,626 |
-2,479 |
$1,035 | | IYC | 12,626 | -2,479 | $1,035 | | FIFTH THIRD BANCORP |
27,418 |
+1,369 |
$1,020 | | FITB | 27,418 | +1,369 | $1,020 | | FIDELITY COVINGTON TRUST |
12,328 |
-2,323 |
$1,017 | | FDIS | 12,328 | -2,323 | $1,017 | | CENCORA INC |
4,085 |
+4,085 |
$993 | | COR | 4,085 | +4,085 | $993 | | VANGUARD INDEX FDS (VNQ) |
11,008 |
-1,853 |
$952 | | VNQ | 11,008 | -1,853 | $952 | | SPDR SER TR (SPTM) |
14,564 |
-4,476 |
$934 | | SPTM | 14,564 | -4,476 | $934 | | SELECT SECTOR SPDR TR (XLP) |
11,727 |
-1,959 |
$895 | | XLP | 11,727 | -1,959 | $895 | | INTERACTIVE BROKERS GROUP IN |
7,913 |
-2,316 |
$884 | | IBKR | 7,913 | -2,316 | $884 | | COLGATE PALMOLIVE CO |
9,802 |
-1,118 |
$883 | | CL | 9,802 | -1,118 | $883 | | ISHARES TR (ITOT) |
7,608 |
-2,309 |
$877 | | ITOT | 7,608 | -2,309 | $877 | | WELLS FARGO CO NEW |
14,851 |
-862 |
$861 | | WFC | 14,851 | -862 | $861 | | PEPSICO INC |
4,851 |
-1,149 |
$849 | | PEP | 4,851 | -1,149 | $849 | | SELECT SECTOR SPDR TR (XLV) |
5,723 |
-1,086 |
$845 | | XLV | 5,723 | -1,086 | $845 | | SPDR SER TR (XSD) |
3,537 |
-670 |
$821 | | XSD | 3,537 | -670 | $821 | | NEXTERA ENERGY INC |
12,657 |
-2,713 |
$809 | | NEE | 12,657 | -2,713 | $809 | | INVESCO EXCHANGE TRADED FD T (RSP) |
4,745 |
-1,399 |
$804 | | RSP | 4,745 | -1,399 | $804 | | ACCENTURE PLC IRELAND |
2,210 |
-1,950 |
$766 | | ACN | 2,210 | -1,950 | $766 | | KIMBERLY CLARK CORP |
5,829 |
+5,829 |
$754 | | KMB | 5,829 | +5,829 | $754 | | CAPITAL ONE FINL CORP |
4,968 |
-623 |
$740 | | COF | 4,968 | -623 | $740 | | RYDER SYS INC |
5,877 |
-1,236 |
$706 | | R | 5,877 | -1,236 | $706 | | KNIGHT SWIFT TRANSN HLDGS IN |
12,571 |
+132 |
$692 | | KNX | 12,571 | +132 | $692 | | ADVANCED MICRO DEVICES INC |
3,789 |
+3,789 |
$684 | | AMD | 3,789 | +3,789 | $684 | | VANGUARD WORLD FD (VDC) |
3,253 |
-614 |
$664 | | VDC | 3,253 | -614 | $664 | | ISHARES TR (IYK) |
9,767 |
+5,991 |
$661 | | IYK | 9,767 | +5,991 | $661 | | ARISTA NETWORKS INC |
2,258 |
+1,213 |
$655 | | ANET | 2,258 | +1,213 | $655 | | ISHARES TR (MBB) |
7,067 |
+1,037 |
$653 | | MBB | 7,067 | +1,037 | $653 | | CF INDS HLDGS INC |
7,756 |
-1,706 |
$645 | | CF | 7,756 | -1,706 | $645 | | JPMORGAN CHASE & CO |
3,205 |
+821 |
$642 | | JPM | 3,205 | +821 | $642 | | BLOCK H & R INC |
12,778 |
+12,778 |
$628 | | HRB | 12,778 | +12,778 | $628 | | VANGUARD WORLD FD (VAW) |
3,051 |
-575 |
$624 | | VAW | 3,051 | -575 | $624 | | MERCK & CO INC |
4,670 |
-2,485 |
$616 | | MRK | 4,670 | -2,485 | $616 | | ILLINOIS TOOL WKS INC |
2,264 |
+2,264 |
$607 | | ITW | 2,264 | +2,264 | $607 | | SPDR SER TR (XAR) |
4,312 |
-797 |
$606 | | XAR | 4,312 | -797 | $606 | | T MOBILE US INC |
3,684 |
-140 |
$601 | | TMUS | 3,684 | -140 | $601 | | AMERICAN INTL GROUP INC |
7,661 |
-2,732 |
$599 | | AIG | 7,661 | -2,732 | $599 | | ISHARES TR (TFLO) |
11,511 |
+2,592 |
$583 | | TFLO | 11,511 | +2,592 | $583 | | ISHARES TR (TIP) |
5,328 |
+2,262 |
$572 | | TIP | 5,328 | +2,262 | $572 | | WARNER MUSIC GROUP CORP |
17,325 |
-5,611 |
$572 | | WMG | 17,325 | -5,611 | $572 | | SPDR SER TR (XHE) |
6,474 |
-936 |
$569 | | XHE | 6,474 | -936 | $569 | | REGENCY CTRS CORP |
9,184 |
+9,184 |
$556 | | REG | 9,184 | +9,184 | $556 | | PENUMBRA INC |
2,487 |
+2,487 |
$555 | | PEN | 2,487 | +2,487 | $555 | | COPART INC |
9,224 |
+9,224 |
$534 | | CPRT | 9,224 | +9,224 | $534 | | ISHARES TR (IVV) |
1,009 |
-160 |
$530 | | IVV | 1,009 | -160 | $530 | | CADENCE DESIGN SYSTEM INC |
1,684 |
+830 |
$524 | | CDNS | 1,684 | +830 | $524 | | CVS HEALTH CORP |
6,472 |
-5,381 |
$516 | | CVS | 6,472 | -5,381 | $516 | | AMGEN INC |
1,813 |
+1,813 |
$515 | | AMGN | 1,813 | +1,813 | $515 | | GARTNER INC |
1,021 |
+1,021 |
$487 | | IT | 1,021 | +1,021 | $487 | | EAGLE MATLS INC |
1,751 |
+1,751 |
$476 | | EXP | 1,751 | +1,751 | $476 | | SPDR SER TR (XBI) |
4,951 |
-986 |
$470 | | XBI | 4,951 | -986 | $470 | | ISHARES INC (IEMG) |
8,764 |
-2,474 |
$452 | | IEMG | 8,764 | -2,474 | $452 | | SPDR SER TR (XPH) |
10,426 |
-1,939 |
$450 | | XPH | 10,426 | -1,939 | $450 | | VANGUARD WHITEHALL FDS (VIGI) |
4,780 |
-1,410 |
$390 | | VIGI | 4,780 | -1,410 | $390 | | VONTIER CORPORATION |
8,529 |
+8,529 |
$387 | | VNT | 8,529 | +8,529 | $387 | | ZOETIS INC |
2,227 |
+2,227 |
$377 | | ZTS | 2,227 | +2,227 | $377 | | DEVON ENERGY CORP NEW |
7,494 |
+7,494 |
$376 | | DVN | 7,494 | +7,494 | $376 | | SCHWAB STRATEGIC TR |
6,804 |
-346 |
$354 | | SCMB | 6,804 | -346 | $354 | | SPDR SER TR (SPTL) |
12,629 |
+4,177 |
$353 | | SPTL | 12,629 | +4,177 | $353 | | ISHARES TR (IDEV) |
5,064 |
-1,480 |
$340 | | IDEV | 5,064 | -1,480 | $340 | | ALPHABET INC |
2,053 |
+135 |
$310 | | GOOGL | 2,053 | +135 | $310 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
7,919 |
-2,485 |
$279 | | RSPT | 7,919 | -2,485 | $279 | | ISHARES TR (FALN) |
10,142 |
-10 |
$272 | | FALN | 10,142 | -10 | $272 | | CHEWY INC |
16,108 |
+16,108 |
$256 | | CHWY | 16,108 | +16,108 | $256 | | FIRST TR EXCH TRADED FD III (FUMB) |
12,025 |
-526 |
$241 | | FUMB | 12,025 | -526 | $241 |  BERKSHIRE HATHAWAY INC DEL |
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$239 | | BRK.B | 569 | +569 | $239 | | ISHARES TR (IEI) |
1,966 |
-256 |
$228 | | IEI | 1,966 | -256 | $228 | | FIDELITY COVINGTON TRUST |
5,301 |
-772 |
$225 | | FUTY | 5,301 | -772 | $225 | | ISHARES TR (CMBS) |
4,647 |
+4,647 |
$219 | | CMBS | 4,647 | +4,647 | $219 | | PROCTER AND GAMBLE CO |
1,328 |
+1,328 |
$215 | | PG | 1,328 | +1,328 | $215 | | SPDR SER TR (SPYV) |
4,299 |
-305 |
$215 | | SPYV | 4,299 | -305 | $215 | | ISHARES TR (EMB) |
2,317 |
+38 |
$208 | | EMB | 2,317 | +38 | $208 | | ELI LILLY & CO |
263 |
+263 |
$205 | | LLY | 263 | +263 | $205 | | CENCORA INC |
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$0 (exited) | | ABC | 0 | -5,707 | $0 | | BROADCOM INC |
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$0 (exited) | | AVGO | 0 | -283 | $0 | | BORGWARNER INC |
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$0 (exited) | | BWA | 0 | -21,977 | $0 | | CITIZENS FINL GROUP INC |
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$0 (exited) | | CFG | 0 | -6,510 | $0 | | CONOCOPHILLIPS |
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$0 (exited) | | COP | 0 | -8,024 | $0 | | DEERE & CO |
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$0 (exited) | | DE | 0 | -2,915 | $0 | | DANAHER CORPORATION |
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$0 (exited) | | DHR | 0 | -3,156 | $0 | | DISNEY WALT CO |
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$0 (exited) | | DIS | 0 | -3,112 | $0 | | EDWARDS LIFESCIENCES CORP |
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$0 (exited) | | EW | 0 | -11,534 | $0 | | HOME DEPOT INC |
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$0 (exited) | | HD | 0 | -3,280 | $0 | | INTUIT |
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$0 (exited) | | INTU | 0 | -1,242 | $0 | | JOHNSON & JOHNSON |
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$0 (exited) | | JNJ | 0 | -1,768 | $0 | | LOCKHEED MARTIN CORP |
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$0 (exited) | | LMT | 0 | -552 | $0 | | MASTERCARD INCORPORATED |
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$0 (exited) | | MA | 0 | -2,323 | $0 | | ALTRIA GROUP INC |
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$0 (exited) | | MO | 0 | -16,224 | $0 | | ROSS STORES INC |
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$0 (exited) | | ROST | 0 | -6,813 | $0 | | S&P GLOBAL INC |
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$0 (exited) | | SPGI | 0 | -1,852 | $0 | | STAG INDL INC |
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$0 (exited) | | STAG | 0 | -21,130 | $0 | | TESLA INC |
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$0 (exited) | | TSLA | 0 | -876 | $0 | | TEXAS INSTRS INC |
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$0 (exited) | | TXN | 0 | -6,459 | $0 | | UNITEDHEALTH GROUP INC |
0 |
-1,843 |
$0 (exited) | | UNH | 0 | -1,843 | $0 |
See Summary: VCI Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By VCI Wealth Management LLC
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