 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BIL |
+37,970 | +$3,486 | | KIE |
+55,440 | +$2,887 | | UUP |
+95,769 | +$2,717 | | NFLX |
+1,156 | +$702 | | SYK |
+1,728 | +$618 | | BDX |
+2,430 | +$601 | | CRM |
+1,847 | +$556 | | ORCL |
+4,251 | +$534 | | SHW |
+1,523 | +$529 | | LIN |
+1,086 | +$504 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GLD |
-14,593 | -$2,790 | | IEZ |
-122,234 | -$2,679 | | VCLT |
-21,533 | -$1,726 | | LEMB |
-25,108 | -$922 | | TSLA |
-1,188 | -$295 | | FDBC |
-3,999 | -$232 | | RIG |
-13,929 | -$88 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IJH |
+1,012,338 | +$7,284 | | SPYV |
+38,482 | +$3,721 | | FBND |
+32,947 | +$1,010 | | IGV |
+25,661 | -$42 | | IEFA |
+23,179 | +$6,106 | | VCSH |
+21,734 | +$1,679 | | VTV |
+21,308 | +$3,900 | | AGG |
+16,950 | +$1,152 | | UCON |
+16,599 | +$369 | | DGRO |
+14,508 | +$2,132 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IQLT |
-89,563 | -$3,123 | | RWJ |
-48,222 | -$1,937 | | CL |
-35,582 | -$1,467 | | VUG |
-10,116 | -$2,573 | | DBEF |
-6,646 | +$592 | | VEU |
-4,642 | -$212 | | IAU |
-2,950 | +$27 | | TLT |
-2,938 | -$302 | | FENY |
-2,747 | +$17 |
Size ($ in 1000's)
At 03/31/2024: $1,100,442
At 12/31/2023: $991,668
Vicus Capital holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vicus Capital 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Vicus Capital to be as follows, presented in the
table below with each row detailing each Vicus Capital position, ordered by largest to smallest position size.
The all-stocks-held-by-Vicus Capital table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Vicus Capital as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES S&P 500 INDEX (IVV) |
330,692 |
+5,640 |
$173,855 | | IVV | 330,692 | +5,640 | $173,855 | | ISHARES CORE MSCI EAFE (IEFA) |
1,156,467 |
+23,179 |
$85,833 | | IEFA | 1,156,467 | +23,179 | $85,833 | | ISHARES CORE S&P MID CAP ETF (IJH) |
1,262,811 |
+1,012,338 |
$76,703 | | IJH | 1,262,811 | +1,012,338 | $76,703 | | ISHARES S&P SMALLCAP 600 ETF (IJR) |
442,421 |
+6,235 |
$48,896 | | IJR | 442,421 | +6,235 | $48,896 | | ISHARES AGGREGATE BOND ETF (AGG) |
404,998 |
+16,950 |
$39,666 | | AGG | 404,998 | +16,950 | $39,666 | | MICROSOFT |
92,924 |
+428 |
$39,095 | | MSFT | 92,924 | +428 | $39,095 | | INVESCO S&P 500 EQUAL WEIGHT |
200,306 |
+4,693 |
$33,926 | | RSP | 200,306 | +4,693 | $33,926 | | FIDELITY TOTAL BOND ETF (FBND) |
694,769 |
+32,947 |
$31,480 | | FBND | 694,769 | +32,947 | $31,480 | | ISHARES TR S&P 100 INDEX FUND (OEF) |
113,322 |
-827 |
$28,037 | | OEF | 113,322 | -827 | $28,037 | | SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
555,330 |
+38,482 |
$27,822 | | SPYV | 555,330 | +38,482 | $27,822 | | ISHARES CORE MSCI EMERGING MKTS (IEMG) |
440,692 |
+10,466 |
$22,740 | | IEMG | 440,692 | +10,466 | $22,740 | | VANGUARD S&P 500 ETF (VOO) |
43,247 |
+707 |
$20,789 | | VOO | 43,247 | +707 | $20,789 | | ISHARES AMT FREE MUNI BOND ETF (MUB) |
176,598 |
+13,594 |
$19,002 | | MUB | 176,598 | +13,594 | $19,002 | | FID MSCI INFO TECHNOLOGY INDEX ETF (FTEC) |
119,133 |
+104 |
$18,566 | | FTEC | 119,133 | +104 | $18,566 | | ISHARES TR ISHARES CORE DIV GROWTH (DGRO) |
318,603 |
+14,508 |
$18,498 | | DGRO | 318,603 | +14,508 | $18,498 | | INVESCO QQQ TR UNIT SER 1 |
37,143 |
-374 |
$16,492 | | QQQ | 37,143 | -374 | $16,492 | | SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
220,619 |
+13,118 |
$16,138 | | SPYG | 220,619 | +13,118 | $16,138 | | BHP GROUP LTD SPONSORED ADS |
263,927 |
+908 |
$15,226 | | BHP | 263,927 | +908 | $15,226 | | FID MSCI CONSUM DISCRETION IDX ET |
177,280 |
+4,175 |
$14,622 | | FDIS | 177,280 | +4,175 | $14,622 |  BERKSHIRE HATHAWAY INC DEL CL A |
|
|
$13,233 | | BRK.A | 18 | -1 | $11,420 | | BRK.B | 4,312 | -2,630 | $1,813 | | APPLE INC |
70,121 |
+2,312 |
$12,024 | | AAPL | 70,121 | +2,312 | $12,024 | | COLGATE PALMOLIVE CO COM |
132,368 |
-35,582 |
$11,920 | | CL | 132,368 | -35,582 | $11,920 | | PIMCO ACTIVE BD ETF (BOND) |
119,202 |
+6,002 |
$10,950 | | BOND | 119,202 | +6,002 | $10,950 | | FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) |
149,758 |
+6,921 |
$10,449 | | FHLC | 149,758 | +6,921 | $10,449 | | SPDR DOUBLELINE TOT RETURN TACT ETF (TOTL) |
253,089 |
+11,306 |
$10,136 | | TOTL | 253,089 | +11,306 | $10,136 | | VANGUARD LONG TERM TREASURY INDX FD (VGLT) |
148,679 |
+6,057 |
$8,808 | | VGLT | 148,679 | +6,057 | $8,808 | | VANGUARD VALUE ETF (VTV) |
53,474 |
+21,308 |
$8,709 | | VTV | 53,474 | +21,308 | $8,709 | | XTRACKERS MSCI EAFE HEDGED EQTY ETF (DBEF) |
212,013 |
-6,646 |
$8,678 | | DBEF | 212,013 | -6,646 | $8,678 | | FIRST TR TCW UNCONSTRAINED PLUS BD (UCON) |
296,675 |
+16,599 |
$7,298 | | UCON | 296,675 | +16,599 | $7,298 | | ISHARES S&P 500 VALUE ETF (IVE) |
35,646 |
-749 |
$6,659 | | IVE | 35,646 | -749 | $6,659 | | NVIDIA CORPORATION COM |
7,087 |
+1,606 |
$6,404 | | NVDA | 7,087 | +1,606 | $6,404 | | ISHARES S&P SMALLCAP 600 VALUE ETF (IJS) |
60,739 |
+3,160 |
$6,242 | | IJS | 60,739 | +3,160 | $6,242 | | VANGUARD GROWTH ETF (VUG) |
17,173 |
-10,116 |
$5,911 | | VUG | 17,173 | -10,116 | $5,911 | | VANGUARD EXTENDED MARKET ETF (VXF) |
33,013 |
+3,041 |
$5,786 | | VXF | 33,013 | +3,041 | $5,786 | | JPM EQUITY PREMIUM INCONE FUND (JEPI) |
94,021 |
+110 |
$5,440 | | JEPI | 94,021 | +110 | $5,440 | | IQ MACKAY MUNI INTERMEDIATE ETF (MMIT) |
199,769 |
+6,317 |
$4,872 | | MMIT | 199,769 | +6,317 | $4,872 | | CAPITAL GROUP US MULTI SECTOR INCM |
176,505 |
+9,850 |
$4,773 | | CGMS | 176,505 | +9,850 | $4,773 | | ISHARES MSCI INTL QUALITY FACTR ETF (IQLT) |
115,012 |
-89,563 |
$4,561 | | IQLT | 115,012 | -89,563 | $4,561 | | SPDR PORT DEVELOPED WORLD EX US ETF (SPDW) |
124,510 |
-939 |
$4,462 | | SPDW | 124,510 | -939 | $4,462 | | AMAZON.COM INC |
23,176 |
+5,995 |
$4,180 | | AMZN | 23,176 | +5,995 | $4,180 | | SPDR S&P 500 ETF TRUST (SPY) |
7,794 |
-974 |
$4,077 | | SPY | 7,794 | -974 | $4,077 | | VANGUARD TOTAL STK MKT (VTI) |
14,196 |
-227 |
$3,689 | | VTI | 14,196 | -227 | $3,689 | | NUVEEN ESG LARGE CAP VALUE ETF (NULV) |
94,912 |
-192 |
$3,688 | | NULV | 94,912 | -192 | $3,688 | | GOOGLE INC |
24,046 |
+2,320 |
$3,629 | | GOOGL | 24,046 | +2,320 | $3,629 | | GOLDMAN SACH ACCESS TREASURY 0 1 YR |
35,233 |
-318 |
$3,555 | | GBIL | 35,233 | -318 | $3,555 | | SPDR SER TR LEHMAN 1 3 MNTH T BILL (BIL) |
37,970 |
+37,970 |
$3,486 | | BIL | 37,970 | +37,970 | $3,486 | | VANGUARD MID CAP (VO) |
13,659 |
-280 |
$3,413 | | VO | 13,659 | -280 | $3,413 | | VANGUARD SHORT TERM CORP BD FD ETF (VCSH) |
42,662 |
+21,734 |
$3,298 | | VCSH | 42,662 | +21,734 | $3,298 | | ISHR IBOXX HIGH YIELD CORP BD ETF (HYG) |
40,383 |
+10,418 |
$3,139 | | HYG | 40,383 | +10,418 | $3,139 | | ISH DOW JONES US HOME CONST ETF (ITB) |
26,283 |
-991 |
$3,043 | | ITB | 26,283 | -991 | $3,043 | | VANGUARD TAX EXEMPT BOND ETF (VTEB) |
60,058 |
+206 |
$3,039 | | VTEB | 60,058 | +206 | $3,039 | | SPDR S&P CAPITAL MARKETS ETF (KCE) |
26,956 |
-1,082 |
$2,980 | | KCE | 26,956 | -1,082 | $2,980 | | SPDR PORTFOLIO S&P 500 ETF (SPLG) |
48,238 |
+388 |
$2,968 | | SPLG | 48,238 | +388 | $2,968 | | JPMORGAN MUNICIPAL ETF (JMUB) |
57,424 |
+90 |
$2,914 | | JMUB | 57,424 | +90 | $2,914 | | KBW INSURANCE |
55,440 |
+55,440 |
$2,887 | | KIE | 55,440 | +55,440 | $2,887 | | ISHR S&P NORTH AMER TECH SOFTWARE |
32,620 |
+25,661 |
$2,781 | | IGV | 32,620 | +25,661 | $2,781 | | POWERSHARES DB US DOLLAR BULLISH (UUP) |
95,769 |
+95,769 |
$2,717 | | UUP | 95,769 | +95,769 | $2,717 | | FIDELITY ENHANCED INTERNATIONAL ETF (FENI) |
87,344 |
-787 |
$2,494 | | FENI | 87,344 | -787 | $2,494 | | MKT VCTRSTR LHMAN BRS AMT FR INTRMD |
49,859 |
+1,324 |
$2,319 | | ITM | 49,859 | +1,324 | $2,319 | | JPMORGAN CHASE & CO COM |
10,931 |
+1,437 |
$2,190 | | JPM | 10,931 | +1,437 | $2,190 | | META PLATFORMS INC CL A |
4,152 |
+1,479 |
$2,016 | | META | 4,152 | +1,479 | $2,016 | | ISHARES GOLD TRUST ETF (IAU) |
47,710 |
-2,950 |
$2,004 | | IAU | 47,710 | -2,950 | $2,004 | | VANGUARD HIGH DIVIDEND YIELD (VYM) |
16,466 |
+1,073 |
$1,992 | | VYM | 16,466 | +1,073 | $1,992 | | ISH BROAD USD HGH YD CORP BD ETF (USHY) |
52,928 |
+11,256 |
$1,937 | | USHY | 52,928 | +11,256 | $1,937 | | INVESCO S&P SMALLCAP 600 REVNUE ETF (RWJ) |
44,132 |
-48,222 |
$1,889 | | RWJ | 44,132 | -48,222 | $1,889 | | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) |
23,283 |
-129 |
$1,861 | | ESGD | 23,283 | -129 | $1,861 | | AVANTIS U.S. EQUITY ETF (AVUS) |
20,334 |
+1,191 |
$1,820 | | AVUS | 20,334 | +1,191 | $1,820 | | ISHARES MSCI KLD 400 SOCIAL ETF (DSI) |
17,361 |
-105 |
$1,750 | | DSI | 17,361 | -105 | $1,750 | | ISHARES S&P SMALLCAP 600 GROWTH ETF (IJT) |
13,259 |
+1,213 |
$1,733 | | IJT | 13,259 | +1,213 | $1,733 | | VANGUARD Intmd TERM CORP BD ETF (VCIT) |
20,695 |
-1,622 |
$1,666 | | VCIT | 20,695 | -1,622 | $1,666 | | EXXON MOBIL CORP COM |
13,900 |
+1,985 |
$1,616 | | XOM | 13,900 | +1,985 | $1,616 | | ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) |
13,613 |
+1,018 |
$1,610 | | IJJ | 13,613 | +1,018 | $1,610 | | NUVEEN ESG SMALL CAP ETF (NUSC) |
37,998 |
-204 |
$1,580 | | NUSC | 37,998 | -204 | $1,580 | | JANUS HENDERSON SHT DURATION INCOME |
32,446 |
+4,301 |
$1,574 | | VNLA | 32,446 | +4,301 | $1,574 | | SCHWAB FUNDAMENTAL US SMALL CO INDX (FNDA) |
27,070 |
+1,150 |
$1,544 | | FNDA | 27,070 | +1,150 | $1,544 | | VCTRY US SMLL CP HGH IVD VLTLTY WTD |
26,953 |
+911 |
$1,510 | | CSB | 26,953 | +911 | $1,510 | | ISHR TRST COR MSCI TOT INTL STK ETF (IXUS) |
21,555 |
-210 |
$1,463 | | IXUS | 21,555 | -210 | $1,463 | | VANGUARD SMALL CAP ETF (VB) |
6,344 |
-187 |
$1,450 | | VB | 6,344 | -187 | $1,450 | | ISHARES S&P MIDCAP 400 GROWTH INDEX (IJK) |
15,847 |
+2,053 |
$1,446 | | IJK | 15,847 | +2,053 | $1,446 | | WISDOMTREE FLOATING RATE TREASRY FD |
28,204 |
-696 |
$1,418 | | USFR | 28,204 | -696 | $1,418 | | INSPIRE CORPORATE BOND ETF (IBD) |
58,176 |
+1,602 |
$1,366 | | IBD | 58,176 | +1,602 | $1,366 | | FRT TRST TCW OPPORTUN FXD INCOME |
30,016 |
+8,094 |
$1,309 | | FIXD | 30,016 | +8,094 | $1,309 | | ISHR JPMORG USD EMERG MARKTS BD ETF (EMB) |
14,454 |
+4,101 |
$1,296 | | EMB | 14,454 | +4,101 | $1,296 | | VISA INC |
4,641 |
+2,726 |
$1,295 | | V | 4,641 | +2,726 | $1,295 | | CHEVRON CORP NEW COM |
8,078 |
+1,355 |
$1,274 | | CVX | 8,078 | +1,355 | $1,274 | | HOME DEPOT |
3,098 |
+1,037 |
$1,188 | | HD | 3,098 | +1,037 | $1,188 | | LOWES COS INC COM |
4,503 |
+75 |
$1,147 | | LOW | 4,503 | +75 | $1,147 | | MERCK & CO INC |
8,627 |
+2,272 |
$1,138 | | MRK | 8,627 | +2,272 | $1,138 | | PACER US CASH COWS 100 ETF (COWZ) |
19,408 |
+782 |
$1,128 | | COWZ | 19,408 | +782 | $1,128 | | VANGUARD FTSE ALL WORLD EX US (VEU) |
19,143 |
-4,642 |
$1,123 | | VEU | 19,143 | -4,642 | $1,123 | | JOHNSON & JOHNSON COM |
7,076 |
+856 |
$1,119 | | JNJ | 7,076 | +856 | $1,119 | | GLOBAL X NASDAQ 100 COVERED CALL |
62,202 |
+2,483 |
$1,114 | | QYLD | 62,202 | +2,483 | $1,114 | | LOCKHEED MARTIN CORP |
2,388 |
+212 |
$1,086 | | LMT | 2,388 | +212 | $1,086 | | INSPIRE 100 ETF (BIBL) |
27,687 |
+976 |
$1,077 | | BIBL | 27,687 | +976 | $1,077 | | ALPHABET INC CAP STK CL C |
7,037 |
-1,965 |
$1,071 | | GOOG | 7,037 | -1,965 | $1,071 | | ISHR TRUST CORE SHRT TERM US BD ETF (ISTB) |
22,468 |
-1,498 |
$1,066 | | ISTB | 22,468 | -1,498 | $1,066 | | PRUDENTIAL FINL INC |
8,923 |
+9 |
$1,048 | | PRU | 8,923 | +9 | $1,048 | | WISDOMTREE SMALLCAP DIVIDEND |
29,304 |
-247 |
$958 | | DES | 29,304 | -247 | $958 | | ISHARES TR S&P 1500 INDEX FD (ITOT) |
8,113 |
-147 |
$935 | | ITOT | 8,113 | -147 | $935 | | DISNEY WALT CO COM |
7,501 |
+1,595 |
$918 | | DIS | 7,501 | +1,595 | $918 | | BROADCOM INC COM |
682 |
-37 |
$904 | | AVGO | 682 | -37 | $904 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
4,918 |
+3 |
$898 | | VIG | 4,918 | +3 | $898 | | UNITEDHEALTH GROUP |
1,813 |
+1,334 |
$897 | | UNH | 1,813 | +1,334 | $897 | | NUVEEN ESG MID CAP GROWTH ETF (NUMG) |
19,896 |
-185 |
$885 | | NUMG | 19,896 | -185 | $885 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
10,915 |
+949 |
$880 | | SCHD | 10,915 | +949 | $880 | | ISHARES 1 3 YR TREASURY BOND ETF (SHY) |
10,625 |
+940 |
$869 | | SHY | 10,625 | +940 | $869 | | MASTERCARD INC |
1,788 |
+512 |
$861 | | MA | 1,788 | +512 | $861 | | WISDOMTREE MIDCAP DIVIDEND |
17,414 |
-43 |
$849 | | DON | 17,414 | -43 | $849 | | PROCTER AND GAMBLE CO COM |
5,079 |
+1,990 |
$824 | | PG | 5,079 | +1,990 | $824 | | VANECK SHORT MUNI ETF (SMB) |
46,097 |
-1,438 |
$785 | | SMB | 46,097 | -1,438 | $785 | | MEDTRONIC PLC SHS |
8,615 |
+1,604 |
$751 | | MDT | 8,615 | +1,604 | $751 | | ISHARES 7 10 YR TREASURY BOND ETF (IEF) |
7,886 |
+414 |
$747 | | IEF | 7,886 | +414 | $747 | | FEDEX CORP |
2,573 |
-330 |
$745 | | FDX | 2,573 | -330 | $745 | | SPDR MSCI USA STRATEGICFACTORS ETF (QUS) |
5,108 |
+517 |
$744 | | QUS | 5,108 | +517 | $744 | | FIDELITY MSCI ENERGY INDEX ETF (FENY) |
28,540 |
-2,747 |
$738 | | FENY | 28,540 | -2,747 | $738 | | GLDMN SCHS ACT EBETA US LRG CAP EQ |
6,983 |
+1,021 |
$725 | | GSLC | 6,983 | +1,021 | $725 | | VANGUARD MEGA CAP VALUE ETF (MGV) |
5,970 |
+33 |
$713 | | MGV | 5,970 | +33 | $713 | | ISHR INT SELECT DIV ETF (IDV) |
25,314 |
+1,186 |
$710 | | IDV | 25,314 | +1,186 | $710 | | JOHN HANCOCK MULTIFACTOR MID CAP |
12,231 |
+2,150 |
$702 | | JHMM | 12,231 | +2,150 | $702 | | NETFLIX COM INC |
1,156 |
+1,156 |
$702 | | NFLX | 1,156 | +1,156 | $702 | | SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) |
13,059 |
+642 |
$697 | | SPMD | 13,059 | +642 | $697 | | ELI LILLY & CO COM |
861 |
+314 |
$670 | | LLY | 861 | +314 | $670 | | ISHR GLD TRST MICR ETF BENEF INTRST (IAUM) |
30,188 |
+1,896 |
$669 | | IAUM | 30,188 | +1,896 | $669 | | ISHARES 10 20 YEAR TREASURY BND ETF (TLH) |
6,361 |
-2,245 |
$668 | | TLH | 6,361 | -2,245 | $668 | | ISH 5 10 YR INVEST GRADE CORP BD |
12,894 |
+434 |
$665 | | IGIB | 12,894 | +434 | $665 | | INTL BUSINESS MACHINES |
3,399 |
+50 |
$649 | | IBM | 3,399 | +50 | $649 | | VALERO ENERGY CORP |
3,694 |
+324 |
$631 | | VLO | 3,694 | +324 | $631 | | TMTHY PN TMTHY PN US LRG MD CP CR |
14,922 |
+1,106 |
$628 | | TPLC | 14,922 | +1,106 | $628 | | ADOBE SYS INC |
1,241 |
+510 |
$626 | | ADBE | 1,241 | +510 | $626 | | PEPSICO INC COM |
3,576 |
+802 |
$626 | | PEP | 3,576 | +802 | $626 | | NUVEEN ESG LARGE CAP GROWTH ETF (NULG) |
8,147 |
-39 |
$621 | | NULG | 8,147 | -39 | $621 | | STRYKER CORP |
1,728 |
+1,728 |
$618 | | SYK | 1,728 | +1,728 | $618 | | CHUBB LIMITED COM |
2,376 |
+870 |
$616 | | CB | 2,376 | +870 | $616 | | COMCAST CORP NEW CL A |
14,198 |
+8,413 |
$615 | | CMCSA | 14,198 | +8,413 | $615 | | RTX CORPORATION COM |
6,307 |
+3,821 |
$615 | | RTX | 6,307 | +3,821 | $615 | | UNION PAC CORP COM |
2,466 |
+1,571 |
$607 | | UNP | 2,466 | +1,571 | $607 | | INTEL CORP COM |
13,674 |
+3,872 |
$604 | | INTC | 13,674 | +3,872 | $604 | | BECTON DICKINSON & CO COM |
2,430 |
+2,430 |
$601 | | BDX | 2,430 | +2,430 | $601 | | SCHWAB US MID CAP ETF (SCHM) |
7,255 |
+13 |
$591 | | SCHM | 7,255 | +13 | $591 | | ABBOTT LABS COM |
5,137 |
+837 |
$584 | | ABT | 5,137 | +837 | $584 | | TJX COS INC NEW COM |
5,708 |
+2,990 |
$579 | | TJX | 5,708 | +2,990 | $579 | | AT&T INC COM |
32,850 |
-521 |
$578 | | T | 32,850 | -521 | $578 | | SALESFORCE COM |
1,847 |
+1,847 |
$556 | | CRM | 1,847 | +1,847 | $556 | | COCA COLA CO COM |
8,979 |
+3,576 |
$549 | | KO | 8,979 | +3,576 | $549 | | MASCO CORP COM |
6,921 |
+2,656 |
$546 | | MAS | 6,921 | +2,656 | $546 | | PIMCO INTERMEDIATE MUNI BD ACTIVE |
10,401 |
+12 |
$546 | | MUNI | 10,401 | +12 | $546 | | CISCO SYS INC |
10,897 |
-164 |
$544 | | CSCO | 10,897 | -164 | $544 | | ORACLE CORPORATION |
4,251 |
+4,251 |
$534 | | ORCL | 4,251 | +4,251 | $534 | | SHERWIN WILLIAMS CO COM |
1,523 |
+1,523 |
$529 | | SHW | 1,523 | +1,523 | $529 | | CVS HEALTH CORP COM |
6,330 |
+717 |
$505 | | CVS | 6,330 | +717 | $505 | | LINDE PLC SHS |
1,086 |
+1,086 |
$504 | | LIN | 1,086 | +1,086 | $504 | | ISHR TR DOW JONESUS AEROSPACE & DEF |
3,774 |
-93 |
$498 | | ITA | 3,774 | -93 | $498 | | HEALTH CARE SELECT SECTOR SPDR (XLV) |
3,276 |
+9 |
$484 | | XLV | 3,276 | +9 | $484 | | WALMART INC COM |
7,857 |
+5,403 |
$473 | | WMT | 7,857 | +5,403 | $473 | | SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
12,954 |
+657 |
$469 | | SPEM | 12,954 | +657 | $469 | | GENERAL MOTORS CORP |
10,285 |
+1,870 |
$466 | | GM | 10,285 | +1,870 | $466 | | GILEAD SCIENCES INC |
6,311 |
+1,490 |
$462 | | GILD | 6,311 | +1,490 | $462 | | MARATHON PETE CORP |
2,287 |
+344 |
$461 | | MPC | 2,287 | +344 | $461 | | UNITED PARCEL SERVICE INC |
3,102 |
+3,102 |
$461 | | UPS | 3,102 | +3,102 | $461 | | BANK AMERICA CORP COM |
12,069 |
+1,603 |
$458 | | BAC | 12,069 | +1,603 | $458 | | TECHNOLOGY SELECT SECTOR SPDR (XLK) |
2,200 |
+1 |
$458 | | XLK | 2,200 | +1 | $458 | | TRAVELERS COMPANIES INC COM |
1,966 |
+1,966 |
$453 | | TRV | 1,966 | +1,966 | $453 | | THERMO FISHER SCIENTIFIC INC COM |
776 |
+776 |
$451 | | TMO | 776 | +776 | $451 | | ADVANCED MICRO DEVICES INC COM |
2,447 |
-67 |
$442 | | AMD | 2,447 | -67 | $442 | | WISDOMTREE MIDCAP EARNINGS ETF (EZM) |
7,206 |
-363 |
$440 | | EZM | 7,206 | -363 | $440 | | S&P GLOBAL INC COM |
1,009 |
+1,009 |
$429 | | SPGI | 1,009 | +1,009 | $429 | | NEXTERA ENERGY INC COM |
6,552 |
+2,381 |
$419 | | NEE | 6,552 | +2,381 | $419 | | SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) |
16,515 |
-208 |
$417 | | SPAB | 16,515 | -208 | $417 | | ABBVIE INC COM |
2,277 |
-393 |
$415 | | ABBV | 2,277 | -393 | $415 | | HARTFORD MUNICIPAL OPPORTUNITIES |
10,693 |
+170 |
$415 | | HMOP | 10,693 | +170 | $415 | | INSPIRE GLOBAL HOPE ETF (BLES) |
10,988 |
+300 |
$413 | | BLES | 10,988 | +300 | $413 | | METLIFE INC COM |
5,498 |
+5,498 |
$407 | | MET | 5,498 | +5,498 | $407 | | TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC) |
11,005 |
+712 |
$404 | | TPSC | 11,005 | +712 | $404 | | ISHARES FLOATING RATE BOND ETF (FLOT) |
7,864 |
+400 |
$402 | | FLOT | 7,864 | +400 | $402 | | PALO ALTO NETWORKS INC COM |
1,416 |
+689 |
$402 | | PANW | 1,416 | +689 | $402 | | ISHR EDGE MSCI US MOMENT FACTOR ETF (MTUM) |
2,113 |
-168 |
$396 | | MTUM | 2,113 | -168 | $396 | | EATON CORP PLC SHS |
1,262 |
+1,262 |
$395 | | ETN | 1,262 | +1,262 | $395 | | NIKE INC CLASS B |
4,182 |
+4,182 |
$393 | | NKE | 4,182 | +4,182 | $393 | | HONEYWELL INTL INC |
1,912 |
-4 |
$392 | | HON | 1,912 | -4 | $392 | | WELLS FARGO CO NEW COM |
6,591 |
+471 |
$382 | | WFC | 6,591 | +471 | $382 | | FIFTH THIRD BANCORP |
9,977 |
UNCH |
$371 | | FITB | 9,977 | UNCH | $371 | | VANGUARD SHORT TERM GOVT BD IDX FD (VGSH) |
6,373 |
+43 |
$370 | | VGSH | 6,373 | +43 | $370 | | ISHARES S&P 500 GROWTH ETF (IVW) |
4,331 |
-33 |
$366 | | IVW | 4,331 | -33 | $366 | | CADENCE DESIGN SYSTEM INC COM |
1,171 |
+1,171 |
$365 | | CDNS | 1,171 | +1,171 | $365 | | APOLLO GLOBAL MGMT INC COM |
3,202 |
+3,202 |
$360 | | APO | 3,202 | +3,202 | $360 | | INTUITIVE SURGICAL INC. |
901 |
+901 |
$360 | | ISRG | 901 | +901 | $360 | | ISHARES TR HIGH DIVID EQUITY FD (HDV) |
3,215 |
-1,104 |
$354 | | HDV | 3,215 | -1,104 | $354 | | GRAINGER W W INC COM |
343 |
+343 |
$349 | | GWW | 343 | +343 | $349 | | COSTCO WHOLESALE CORP |
471 |
+141 |
$345 | | COST | 471 | +141 | $345 | | SPDR PORT S&P 600 SMALL CAP ETF (SPSM) |
7,988 |
+470 |
$344 | | SPSM | 7,988 | +470 | $344 | | MCDONALDS CORP COM |
1,191 |
+1,191 |
$336 | | MCD | 1,191 | +1,191 | $336 | | TARGET CORP COM |
1,896 |
+1,896 |
$336 | | TGT | 1,896 | +1,896 | $336 | | WEYERHAEUSER CO |
9,370 |
+23 |
$336 | | WY | 9,370 | +23 | $336 | | CITIGROUP INC |
5,285 |
+86 |
$334 | | C | 5,285 | +86 | $334 | | PPG INDS INC COM |
2,290 |
+2,290 |
$332 | | PPG | 2,290 | +2,290 | $332 | | ASML HOLDING N V N Y REGISTRY SHS |
338 |
+338 |
$328 | | ASML | 338 | +338 | $328 | | UBER TECHNOLOGIES INC COM |
4,243 |
+4,243 |
$327 | | UBER | 4,243 | +4,243 | $327 | | CONOCOPHILLIPS COM |
2,543 |
+2,543 |
$324 | | COP | 2,543 | +2,543 | $324 | | SIMON PPTY GROUP INC NEW COM |
2,061 |
+217 |
$323 | | SPG | 2,061 | +217 | $323 | | AIR PRODS & CHEMS INC COM |
1,326 |
+1,326 |
$321 | | APD | 1,326 | +1,326 | $321 | | WILLIAMS COS INC COM |
8,248 |
+8,248 |
$321 | | WMB | 8,248 | +8,248 | $321 | | PIONEER NATURAL RESOURCES CO |
1,210 |
+1,210 |
$318 | | PXD | 1,210 | +1,210 | $318 | | ENBRIDGE INC COM |
8,564 |
+8,564 |
$310 | | ENB | 8,564 | +8,564 | $310 | | ETFS SILVER TR SILVER SHS ETF (SIVR) |
12,986 |
+230 |
$309 | | SIVR | 12,986 | +230 | $309 | | NOVARTIS AG ADR |
3,186 |
+52 |
$308 | | NVS | 3,186 | +52 | $308 | | SERVICENOW INC COM |
402 |
+402 |
$306 | | NOW | 402 | +402 | $306 | | GENERAL DYNAMICS CORP COM |
1,064 |
+1,064 |
$301 | | GD | 1,064 | +1,064 | $301 | | SEMPRA ENERGY |
4,195 |
+4,195 |
$301 | | SRE | 4,195 | +4,195 | $301 | | EMERSON ELEC CO COM |
2,648 |
+12 |
$300 | | EMR | 2,648 | +12 | $300 | | PNC FINL SVCS GROUP INC COM |
1,854 |
+1,854 |
$300 | | PNC | 1,854 | +1,854 | $300 | | AMERICAN EXPRESS CO COM |
1,311 |
+1,311 |
$299 | | AXP | 1,311 | +1,311 | $299 | | ZOETIS INC COM CL A |
1,762 |
+1,762 |
$298 | | ZTS | 1,762 | +1,762 | $298 | | WASTE MANAGEMENT INC |
1,386 |
+1,386 |
$295 | | WM | 1,386 | +1,386 | $295 | | MONDELEZ INTL INC CL A |
4,187 |
+4,187 |
$293 | | MDLZ | 4,187 | +4,187 | $293 | | AMERICAN INTL GROUP INC COM NEW |
3,716 |
+3,716 |
$290 | | AIG | 3,716 | +3,716 | $290 | | SOUTHERN CO COM |
3,905 |
+3,905 |
$280 | | SO | 3,905 | +3,905 | $280 | | ALCON AG ORD SHS |
3,355 |
+3,355 |
$279 | | ALC | 3,355 | +3,355 | $279 | | T MOBILE US INC COM |
1,712 |
+1,712 |
$279 | | TMUS | 1,712 | +1,712 | $279 | | CENTENE CORP DEL COM |
3,501 |
+562 |
$275 | | CNC | 3,501 | +562 | $275 | | NUVEEN MUN VALUE FD |
31,523 |
+208 |
$275 | | NUV | 31,523 | +208 | $275 | | EOG RESOURCES INC |
2,139 |
+2,139 |
$273 | | EOG | 2,139 | +2,139 | $273 | | QUALCOMM INC COM |
1,605 |
+144 |
$272 | | QCOM | 1,605 | +144 | $272 | | ISHARES 20 YR TREASURY ETF (TLT) |
2,840 |
-2,938 |
$269 | | TLT | 2,840 | -2,938 | $269 | | WORKDAY INC COM |
986 |
+986 |
$269 | | WDAY | 986 | +986 | $269 | | AFLAC INC COM |
3,069 |
+3,069 |
$264 | | AFL | 3,069 | +3,069 | $264 | | HERSHEY CO COM |
1,359 |
+1,359 |
$264 | | HSY | 1,359 | +1,359 | $264 | | PHILLIPS 66 |
1,611 |
+1,611 |
$263 | | PSX | 1,611 | +1,611 | $263 | | ALTRIA GROUP INC COM |
5,985 |
-397 |
$261 | | MO | 5,985 | -397 | $261 | | ANALOG DEVICES INC COM |
1,301 |
+1,301 |
$257 | | ADI | 1,301 | +1,301 | $257 | | MONSTER BEVERAGE CORP |
4,325 |
+4,325 |
$256 | | MNST | 4,325 | +4,325 | $256 | | PAYCHEX INC |
2,079 |
+2,079 |
$255 | | PAYX | 2,079 | +2,079 | $255 | | SEAGATE TECHNOLOGY |
2,734 |
+2,734 |
$254 | | STX | 2,734 | +2,734 | $254 | | PAYPAL HLDGS INC COM |
3,781 |
+3,781 |
$253 | | PYPL | 3,781 | +3,781 | $253 | | ISHR TR MSCI USA MIN VOLAT INDX FD |
3,022 |
-209 |
$253 | | USMV | 3,022 | -209 | $253 | | FIDELITY VALUE FACTOR ETF (FVAL) |
4,417 |
-415 |
$252 | | FVAL | 4,417 | -415 | $252 | | ABRDN PHYSICAL GOLD SHARES ETF (SGOL) |
11,659 |
-97 |
$248 | | SGOL | 11,659 | -97 | $248 | | SAP SE SPON ADR |
1,262 |
+1,262 |
$246 | | SAP | 1,262 | +1,262 | $246 | | BERKLEY W R CORP COM |
2,784 |
+2,784 |
$246 | | WRB | 2,784 | +2,784 | $246 | | VULCAN MATLS CO COM |
899 |
+899 |
$245 | | VMC | 899 | +899 | $245 | | WISDOMTREE LARGE CAP DIVIDEND |
3,385 |
-482 |
$244 | | DLN | 3,385 | -482 | $244 | | LAM RESEARCH CORP COM |
251 |
+251 |
$243 | | LRCX | 251 | +251 | $243 | | MARSH & MCLENNAN COS INC COM |
1,170 |
+1,170 |
$241 | | MMC | 1,170 | +1,170 | $241 | | GE AEROSPACE COM NEW |
1,364 |
+1,364 |
$239 | | GE | 1,364 | +1,364 | $239 | | NUVEEN ESG MID CAP VALUE ETF (NUMV) |
6,949 |
-57 |
$238 | | NUMV | 6,949 | -57 | $238 | | PUBLIC STORAGE INC |
822 |
+822 |
$238 | | PSA | 822 | +822 | $238 | | PFIZER INC COM |
8,467 |
-410 |
$235 | | PFE | 8,467 | -410 | $235 | | AMERIPRISE FINL INC COM |
518 |
+518 |
$227 | | AMP | 518 | +518 | $227 | | AMPHENOL CORP NEW CL A |
1,969 |
+1,969 |
$227 | | APH | 1,969 | +1,969 | $227 | | CIGNA CORP |
620 |
+620 |
$225 | | CI | 620 | +620 | $225 | | INTUIT INC |
347 |
+347 |
$225 | | INTU | 347 | +347 | $225 | | DISCOVER FINANCIAL SERVICES LLC |
1,706 |
+1,706 |
$224 | | DFS | 1,706 | +1,706 | $224 | | BOEING CO COM |
1,144 |
+154 |
$221 | | BA | 1,144 | +154 | $221 | | ISHARES DJ SELECT DIVIDEND (DVY) |
1,756 |
+9 |
$216 | | DVY | 1,756 | +9 | $216 | | ILLINOIS TOOL WKS INC COM |
801 |
+801 |
$215 | | ITW | 801 | +801 | $215 | | AUTOMATIC DATA PROCESSING INC COM |
844 |
+844 |
$211 | | ADP | 844 | +844 | $211 | | PSHRS SP500 LOW VOLATILITY ETF (SPLV) |
3,208 |
UNCH |
$211 | | SPLV | 3,208 | UNCH | $211 | | BRISTOL MYERS SQUIBB CO COM |
3,873 |
+3,873 |
$210 | | BMY | 3,873 | +3,873 | $210 | | EQUINIX INC COM |
254 |
+254 |
$210 | | EQIX | 254 | +254 | $210 | | IDEXX LABS INC COM |
389 |
+389 |
$210 | | IDXX | 389 | +389 | $210 | | DANAHER CORP |
835 |
+835 |
$209 | | DHR | 835 | +835 | $209 | | VERIZON COMMUNICATIONS |
4,980 |
-720 |
$209 | | VZ | 4,980 | -720 | $209 | | BROWN & BROWN INC COM |
2,370 |
+2,370 |
$207 | | BRO | 2,370 | +2,370 | $207 | | SPDR SER TR S&P SEMICONDUCTOR ETF (XSD) |
894 |
+1 |
$207 | | XSD | 894 | +1 | $207 | | GOLDMAN SACHS GROUP INC |
492 |
+492 |
$206 | | GS | 492 | +492 | $206 | | GALLAGHER ARTHUR J &CO |
814 |
+814 |
$204 | | AJG | 814 | +814 | $204 | | ELEVANCE HEALTH INC COM |
393 |
+393 |
$204 | | ELV | 393 | +393 | $204 | | CAPITAL ONE FINANCIAL CORP |
1,361 |
+1,361 |
$203 | | COF | 1,361 | +1,361 | $203 | | PULTE GROUP INC COM |
1,683 |
+1,683 |
$203 | | PHM | 1,683 | +1,683 | $203 | | AUTOZONE INC COM |
64 |
+64 |
$202 | | AZO | 64 | +64 | $202 | | INVESCO OPT YD DVRSFD CMMDTY STRTGY |
14,412 |
+1,064 |
$200 | | PDBC | 14,412 | +1,064 | $200 | | METALLUS INC COM |
9,000 |
UNCH |
$200 | | TMST | 9,000 | UNCH | $200 | | FULTON FINANCIAL CORP PA |
11,980 |
UNCH |
$190 | | FULT | 11,980 | UNCH | $190 | | FORD MOTOR COMPANY |
12,452 |
-1,337 |
$165 | | F | 12,452 | -1,337 | $165 | | RIVIAN AUTOMOTIVE INC COM CL A |
13,633 |
+1,422 |
$149 | | RIVN | 13,633 | +1,422 | $149 | | BNC BILBAO VIZCAYA ARGENTARI SPNSRD |
11,026 |
+11,026 |
$131 | | BBVA | 11,026 | +11,026 | $131 | | VODAFONE GROUP NEW ADR F |
11,485 |
+11,485 |
$102 | | VOD | 11,485 | +11,485 | $102 | | LLOYDS BANKING GROUP PLC SPONSORED |
30,483 |
+30,483 |
$79 | | LYG | 30,483 | +30,483 | $79 | | NATWEST GROUP PLC SPONS ADR |
11,014 |
+11,014 |
$75 | | NWG | 11,014 | +11,014 | $75 | | FINVOLUTION GROUP SPONSORED ADS |
12,503 |
+12,503 |
$63 | | FINV | 12,503 | +12,503 | $63 | | URBAN ONE INC CL D NON VTG |
13,075 |
UNCH |
$27 | | UONEK | 13,075 | UNCH | $27 | | MECHEL PAO SPONSORED ADR NE |
10,804 |
+10,804 |
$0 | | ADR | 10,804 | +10,804 | $0 | | FIDELITY D & D BANCORP INC COM |
|
|
$0 (exited) | | FDBC | 0 | -3,999 | $0 | | SPDR GOLD ETF |
|
|
$0 (exited) | | GLD | 0 | -14,593 | $0 | | ISHARES DJ US OIL EQUIPMENTINDEX |
|
|
$0 (exited) | | IEZ | 0 | -122,234 | $0 | | ISHARES ETF CURRENCY BOND FUND |
|
|
$0 (exited) | | LEMB | 0 | -25,108 | $0 | | TRANSOCEAN |
|
|
$0 (exited) | | RIG | 0 | -13,929 | $0 | | TESLA MOTORS INC |
|
|
$0 (exited) | | TSLA | 0 | -1,188 | $0 | | VANGUARD LONG TERM CORP BOND FD ETF |
0 |
-21,533 |
$0 (exited) | | VCLT | 0 | -21,533 | $0 |
See Summary: Vicus Capital Top Holdings
See Details: Top 10 Stocks Held By Vicus Capital
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