PFG Financial Advisors
Latest statistics and disclosures from Vicus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, IJH, IJR, AGG, and represent 38.74% of Vicus Capital's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$62M), BIL, VTV, IVV, KIE, UUP, IGV, SPYV, IEFA, VCSH.
- Started 84 new stock positions in SAP, ASML, COF, ADP, TMO, CDNS, IDXX, GS, ENB, ZTS.
- Reduced shares in these 10 stocks: IQLT, VUG, CL, , IEZ, RWJ, , BRK.B, LEMB, BRK.A.
- Sold out of its positions in FDBC, LEMB, IEZ, GLD, TSLA, VCLT, RIG.
- Vicus Capital was a net buyer of stock by $111M.
- Vicus Capital has $1.1B in assets under management (AUM), dropping by 11.02%.
- Central Index Key (CIK): 0001544806
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Portfolio Holdings for Vicus Capital
Vicus Capital holds 282 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares S&p 500 Index Etf (IVV) | 15.8 | $174M | 331k | 525.73 |
|
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| Ishares Core Msci Eafe Etf (IEFA) | 7.8 | $86M | +2% | 1.2M | 74.22 |
|
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 7.0 | $77M | +404% | 1.3M | 60.74 |
|
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 4.5 | $49M | 442k | 110.52 |
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| Ishares Aggregate Bond Etf Etf (AGG) | 3.6 | $40M | +4% | 405k | 97.94 |
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| Microsoft Corporation (MSFT) | 3.6 | $39M | 93k | 420.72 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 3.1 | $34M | +2% | 200k | 169.37 |
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| Fidelity Total Bond Etf Etf (FBND) | 2.9 | $32M | +4% | 695k | 45.31 |
|
| Ishares Tr S&p 100 Index Fund Etf (OEF) | 2.6 | $28M | 113k | 247.41 |
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|
| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 2.5 | $28M | +7% | 555k | 50.10 |
|
| Ishares Core Msci Emerging Mkts Etf (IEMG) | 2.1 | $23M | +2% | 441k | 51.60 |
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| Vanguard S&p 500 Etf Etf (VOO) | 1.9 | $21M | 43k | 480.71 |
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| Ishares Amt-free Muni Bond Etf Etf (MUB) | 1.7 | $19M | +8% | 177k | 107.60 |
|
| Fid Msci Info Technology Index Etf Etf (FTEC) | 1.7 | $19M | 119k | 155.84 |
|
|
| Ishares Tr Ishares Core Div Growth Etf (DGRO) | 1.7 | $19M | +4% | 319k | 58.06 |
|
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 1.5 | $17M | 37k | 444.01 |
|
|
| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 1.5 | $16M | +6% | 221k | 73.15 |
|
| Bhp Group Adr (BHP) | 1.4 | $15M | 264k | 57.69 |
|
|
| Fid Msci Consum Discretion Idx Et Etf (FDIS) | 1.3 | $15M | +2% | 177k | 82.48 |
|
| Apple (AAPL) | 1.1 | $12M | +3% | 70k | 171.48 |
|
| Colgate-Palmolive Company (CL) | 1.1 | $12M | -21% | 132k | 90.05 |
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| Berkshire Hathaway (BRK.A) | 1.0 | $11M | -5% | 18.00 | 634440.00 |
|
| Pimco Active Bd Etf Etf (BOND) | 1.0 | $11M | +5% | 119k | 91.86 |
|
| Fidelity Msci Health Care Index Etf Etf (FHLC) | 1.0 | $10M | +4% | 150k | 69.77 |
|
| Spdr Doubleline Tot Return Tact Etf Etf (TOTL) | 0.9 | $10M | +4% | 253k | 40.05 |
|
| Vanguard Long-term Treasury Indx Etf (VGLT) | 0.8 | $8.8M | +4% | 149k | 59.24 |
|
| Vanguard Value Etf Etf (VTV) | 0.8 | $8.7M | +66% | 54k | 162.86 |
|
| Xtrackers Msci Eafe Hedged Eqty Etf Etf (DBEF) | 0.8 | $8.7M | -3% | 212k | 40.93 |
|
| First Tr Tcw Unconstrained Plus Bd Etf (UCON) | 0.7 | $7.3M | +5% | 297k | 24.60 |
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.6 | $6.7M | -2% | 36k | 186.81 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $6.4M | +29% | 7.1k | 903.57 |
|
| Ishares S&p Smallcap 600 Value Etf Etf (IJS) | 0.6 | $6.2M | +5% | 61k | 102.76 |
|
| Vanguard Growth Etf Etf (VUG) | 0.5 | $5.9M | -37% | 17k | 344.20 |
|
| Vanguard Extended Market Etf Etf (VXF) | 0.5 | $5.8M | +10% | 33k | 175.27 |
|
| Jpm Equity Premium Incone Fund Etf (JEPI) | 0.5 | $5.4M | 94k | 57.86 |
|
|
| Iq Mackay Muni Intermediate Etf Etf (MMIT) | 0.4 | $4.9M | +3% | 200k | 24.39 |
|
| Capital Group Us Multi-sector Incm Etf (CGMS) | 0.4 | $4.8M | +5% | 177k | 27.04 |
|
| Ishares Msci Intl Quality Factr Etf Etf (IQLT) | 0.4 | $4.6M | -43% | 115k | 39.66 |
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| Spdr Port Developed World Ex-us Etf Etf (SPDW) | 0.4 | $4.5M | 125k | 35.84 |
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| Amazon (AMZN) | 0.4 | $4.2M | +34% | 23k | 180.38 |
|
| Vanguard Total Stk Mkt Etf (VTI) | 0.3 | $3.7M | 14k | 259.89 |
|
|
| Nuveen Esg Large-cap Value Etf Etf (NULV) | 0.3 | $3.7M | 95k | 38.86 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.6M | +10% | 24k | 150.93 |
|
| Goldman Sach Access Treasury 0-1 Yr Etf (GBIL) | 0.3 | $3.6M | 35k | 100.89 |
|
|
| Spdr Ser Tr Lehman 1-3 Mnth T-bill Etf (BIL) | 0.3 | $3.5M | NEW | 38k | 91.80 |
|
| Vanguard Mid Cap Etf (VO) | 0.3 | $3.4M | -2% | 14k | 249.85 |
|
| Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) | 0.3 | $3.3M | +103% | 43k | 77.31 |
|
| Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) | 0.3 | $3.1M | +34% | 40k | 77.73 |
|
| Ish Dow Jones Us Home Const Etf Etf (ITB) | 0.3 | $3.0M | -3% | 26k | 115.77 |
|
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.3 | $3.0M | 60k | 50.60 |
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| Spdr S&p Capital Markets Etf Etf (KCE) | 0.3 | $3.0M | -3% | 27k | 110.55 |
|
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.3 | $3.0M | 48k | 61.53 |
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| Jpmorgan Municipal Etf Etf (JMUB) | 0.3 | $2.9M | 57k | 50.74 |
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| Kbw Insurance Etf (KIE) | 0.3 | $2.9M | NEW | 55k | 52.07 |
|
| Ishr S&p North Amer Tech-software Etf (IGV) | 0.3 | $2.8M | +368% | 33k | 85.27 |
|
| Powershares Db Us Dollar Bullish Etf (UUP) | 0.2 | $2.7M | NEW | 96k | 28.37 |
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| Fidelity Enhanced International Etf Etf (FENI) | 0.2 | $2.5M | 87k | 28.55 |
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| Mkt Vctrstr Lhman Brs Amt-fr Intrmd Etf (ITM) | 0.2 | $2.3M | +2% | 50k | 46.51 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | +15% | 11k | 200.30 |
|
| Facebook Inc cl a (META) | 0.2 | $2.0M | +55% | 4.2k | 485.53 |
|
| Ishares Gold Trust Etf Etf (IAU) | 0.2 | $2.0M | -5% | 48k | 42.01 |
|
| Vanguard High Dividend Yield Etf (VYM) | 0.2 | $2.0M | +6% | 17k | 120.99 |
|
| Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) | 0.2 | $1.9M | +27% | 53k | 36.59 |
|
| Invesco S&p Smallcap 600 Revnue Etf Etf (RWJ) | 0.2 | $1.9M | -52% | 44k | 42.81 |
|
| Ishares Esg Aware Msci Eafe Etf Etf (ESGD) | 0.2 | $1.9M | 23k | 79.91 |
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| Avantis U.s. Equity Etf Etf (AVUS) | 0.2 | $1.8M | +6% | 20k | 89.50 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | -37% | 4.3k | 420.47 |
|
| Ishares Msci Kld 400 Social Etf Etf (DSI) | 0.2 | $1.8M | 17k | 100.81 |
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| Ishares S&p Smallcap 600 Growth Etf Etf (IJT) | 0.2 | $1.7M | +10% | 13k | 130.73 |
|
| VANGUARD Intmd-TERM CORP BD ETF Etf (VCIT) | 0.2 | $1.7M | -7% | 21k | 80.51 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | +16% | 14k | 116.24 |
|
| Ishares S&p Midcap 400 Value Etf Etf (IJJ) | 0.1 | $1.6M | +8% | 14k | 118.29 |
|
| Nuveen Esg Small-cap Etf Etf (NUSC) | 0.1 | $1.6M | 38k | 41.59 |
|
|
| Janus Henderson Sht Duration Income Etf (VNLA) | 0.1 | $1.6M | +15% | 32k | 48.50 |
|
| Schwab Fundamental Us Small Co Indx Etf (FNDA) | 0.1 | $1.5M | +4% | 27k | 57.03 |
|
| Vctry Us Smll Cp Hgh Ivd Vltlty Wtd Etf (CSB) | 0.1 | $1.5M | +3% | 27k | 56.04 |
|
| Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) | 0.1 | $1.5M | 22k | 67.86 |
|
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| Vanguard Small Cap Etf Etf (VB) | 0.1 | $1.5M | -2% | 6.3k | 228.59 |
|
| Ishares S&p Midcap 400 Growth Index Etf (IJK) | 0.1 | $1.4M | +14% | 16k | 91.25 |
|
| Wisdomtree Floating Rate Treasry Etf (USFR) | 0.1 | $1.4M | -2% | 28k | 50.29 |
|
| Inspire Corporate Bond Etf Etf (IBD) | 0.1 | $1.4M | +2% | 58k | 23.48 |
|
| Frt Trst Tcw Opportun Fxd Income Etf (FIXD) | 0.1 | $1.3M | +36% | 30k | 43.60 |
|
| Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) | 0.1 | $1.3M | +39% | 15k | 89.67 |
|
| Visa (V) | 0.1 | $1.3M | +142% | 4.6k | 279.08 |
|
| Chevron Corporation (CVX) | 0.1 | $1.3M | +20% | 8.1k | 157.74 |
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| Home Depot (HD) | 0.1 | $1.2M | +50% | 3.1k | 383.58 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.5k | 254.75 |
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| Merck & Co (MRK) | 0.1 | $1.1M | +35% | 8.6k | 131.95 |
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| Pacer Us Cash Cows 100 Etf Etf (COWZ) | 0.1 | $1.1M | +4% | 19k | 58.11 |
|
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $1.1M | -19% | 19k | 58.65 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | +13% | 7.1k | 158.19 |
|
| Global X Nasdaq 100 Covered Call Etf (QYLD) | 0.1 | $1.1M | +4% | 62k | 17.91 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | +9% | 2.4k | 454.80 |
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| Inspire 100 Etf Etf (BIBL) | 0.1 | $1.1M | +3% | 28k | 38.91 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | -21% | 7.0k | 152.26 |
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| Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) | 0.1 | $1.1M | -6% | 23k | 47.44 |
|
| Prudential Financial (PRU) | 0.1 | $1.0M | 8.9k | 117.39 |
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| Wisdomtree Smallcap Dividend Etf (DES) | 0.1 | $958k | 29k | 32.68 |
|
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| Ishares Tr S&p 1500 Index Etf (ITOT) | 0.1 | $936k | 8.1k | 115.30 |
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| Walt Disney Company (DIS) | 0.1 | $918k | +27% | 7.5k | 122.36 |
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| Broadcom (AVGO) | 0.1 | $904k | -5% | 682.00 | 1325.82 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $898k | 4.9k | 182.62 |
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| UnitedHealth (UNH) | 0.1 | $897k | +278% | 1.8k | 494.57 |
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| Nuveen Esg Mid-cap Growth Etf Etf (NUMG) | 0.1 | $885k | 20k | 44.48 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $880k | +9% | 11k | 80.63 |
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| Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) | 0.1 | $869k | +9% | 11k | 81.78 |
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| MasterCard Incorporated (MA) | 0.1 | $861k | +40% | 1.8k | 481.69 |
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| Wisdomtree Midcap Dividend Etf (DON) | 0.1 | $849k | 17k | 48.77 |
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| Procter & Gamble Company (PG) | 0.1 | $824k | +64% | 5.1k | 162.25 |
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| Vaneck Short Muni Etf Etf (SMB) | 0.1 | $785k | -3% | 46k | 17.02 |
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| Medtronic (MDT) | 0.1 | $751k | +22% | 8.6k | 87.15 |
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| Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) | 0.1 | $747k | +5% | 7.9k | 94.67 |
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| FedEx Corporation (FDX) | 0.1 | $746k | -11% | 2.6k | 289.73 |
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| Spdr Msci Usa Strategicfactors Etf Etf (QUS) | 0.1 | $744k | +11% | 5.1k | 145.63 |
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| Fidelity Msci Energy Index Etf Etf (FENY) | 0.1 | $738k | -8% | 29k | 25.87 |
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| Gldmn Schs Act Ebeta Us Lrg Cap Eq Etf (GSLC) | 0.1 | $725k | +17% | 7.0k | 103.79 |
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| Vanguard Mega Cap Value Etf Etf (MGV) | 0.1 | $714k | 6.0k | 119.51 |
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| Ishr Int Select Div Etf Etf (IDV) | 0.1 | $710k | +4% | 25k | 28.04 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $707k | -11% | 7.8k | 90.72 |
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| Netflix (NFLX) | 0.1 | $702k | NEW | 1.2k | 607.33 |
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| John Hancock Multifactor Mid Cap Etf (JHMM) | 0.1 | $702k | +21% | 12k | 57.38 |
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| Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 0.1 | $697k | +5% | 13k | 53.34 |
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| Eli Lilly & Co. (LLY) | 0.1 | $670k | +57% | 861.00 | 778.39 |
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| Ishr Gld Trst Micr Etf Benef Intrst Etf (IAUM) | 0.1 | $669k | +6% | 30k | 22.17 |
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| Ishares 10-20 Year Treasury Bnd Etf Etf (TLH) | 0.1 | $668k | -26% | 6.4k | 105.04 |
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| Ish 5-10 Yr Invest Grade Corp Bd Etf (IGIB) | 0.1 | $665k | +3% | 13k | 51.60 |
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| International Business Machines (IBM) | 0.1 | $649k | 3.4k | 190.94 |
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| Valero Energy Corporation (VLO) | 0.1 | $631k | +9% | 3.7k | 170.69 |
|
| Tmthy Pn Tmthy Pn Us Lrg/md Cp Cr Etf (TPLC) | 0.1 | $628k | +8% | 15k | 42.11 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $626k | +69% | 1.2k | 504.60 |
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| Pepsi (PEP) | 0.1 | $626k | +28% | 3.6k | 175.03 |
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| Nuveen Esg Large-cap Growth Etf Etf (NULG) | 0.1 | $622k | 8.1k | 76.28 |
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| Stryker Corporation (SYK) | 0.1 | $618k | NEW | 1.7k | 357.84 |
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| Chubb (CB) | 0.1 | $616k | +57% | 2.4k | 259.13 |
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| Comcast Corporation (CMCSA) | 0.1 | $616k | +145% | 14k | 43.35 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $615k | +153% | 6.3k | 97.53 |
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| Union Pacific Corporation (UNP) | 0.1 | $607k | +175% | 2.5k | 245.96 |
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| Intel Corporation (INTC) | 0.1 | $604k | +39% | 14k | 44.17 |
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| Becton, Dickinson and (BDX) | 0.1 | $601k | NEW | 2.4k | 247.46 |
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| Schwab Us Mid-cap Etf Etf (SCHM) | 0.1 | $591k | 7.3k | 81.43 |
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| Abbott Laboratories (ABT) | 0.1 | $584k | +19% | 5.1k | 113.65 |
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| TJX Companies (TJX) | 0.1 | $579k | +110% | 5.7k | 101.42 |
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| At&t (T) | 0.1 | $578k | 33k | 17.60 |
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| salesforce (CRM) | 0.1 | $556k | NEW | 1.8k | 301.18 |
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| Coca-Cola Company (KO) | 0.1 | $549k | +66% | 9.0k | 61.18 |
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| Masco Corporation (MAS) | 0.0 | $546k | +62% | 6.9k | 78.88 |
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| Pimco Intermediate Muni Bd Active Etf (MUNI) | 0.0 | $546k | 10k | 52.47 |
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| Cisco Systems (CSCO) | 0.0 | $544k | 11k | 49.91 |
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| Oracle Corporation (ORCL) | 0.0 | $534k | NEW | 4.3k | 125.60 |
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| Sherwin-Williams Company (SHW) | 0.0 | $529k | NEW | 1.5k | 347.43 |
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| CVS Caremark Corporation (CVS) | 0.0 | $505k | +12% | 6.3k | 79.76 |
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| Linde (LIN) | 0.0 | $504k | NEW | 1.1k | 464.42 |
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| Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) | 0.0 | $498k | -2% | 3.8k | 131.92 |
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| Health Care Select Sector Spdr Etf (XLV) | 0.0 | $484k | 3.3k | 147.73 |
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| Wal-Mart Stores (WMT) | 0.0 | $473k | +220% | 7.9k | 60.17 |
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| Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 0.0 | $469k | +5% | 13k | 36.19 |
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| General Motors Company (GM) | 0.0 | $466k | +22% | 10k | 45.35 |
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| Gilead Sciences (GILD) | 0.0 | $462k | +30% | 6.3k | 73.26 |
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| United Parcel Service (UPS) | 0.0 | $461k | NEW | 3.1k | 148.62 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $461k | +17% | 2.3k | 201.50 |
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| Technology Select Sector Spdr Etf (XLK) | 0.0 | $458k | 2.2k | 208.23 |
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| Bank of America Corporation (BAC) | 0.0 | $458k | +15% | 12k | 37.92 |
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| Travelers Companies (TRV) | 0.0 | $453k | NEW | 2.0k | 230.19 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $451k | NEW | 776.00 | 580.86 |
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| Advanced Micro Devices (AMD) | 0.0 | $442k | -2% | 2.4k | 180.49 |
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| Wisdomtree Midcap Earnings Etf Etf (EZM) | 0.0 | $440k | -4% | 7.2k | 61.02 |
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| S&p Global (SPGI) | 0.0 | $429k | NEW | 1.0k | 425.44 |
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| Nextera Energy (NEE) | 0.0 | $419k | +57% | 6.6k | 63.91 |
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| Spdr Portfolio Aggregate Bond Etf Etf (SPAB) | 0.0 | $418k | 17k | 25.28 |
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| Hartford Municipal Opportunities Etf (HMOP) | 0.0 | $415k | 11k | 38.84 |
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| Abbvie (ABBV) | 0.0 | $415k | -14% | 2.3k | 182.11 |
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| Inspire Global Hope Etf Etf (BLES) | 0.0 | $413k | +2% | 11k | 37.59 |
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| MetLife (MET) | 0.0 | $408k | NEW | 5.5k | 74.11 |
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| Timothy Plan Us Small Cap Core Etf Etf (TPSC) | 0.0 | $404k | +6% | 11k | 36.69 |
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| Palo Alto Networks (PANW) | 0.0 | $402k | +94% | 1.4k | 284.13 |
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| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.0 | $402k | +5% | 7.9k | 51.06 |
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| Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) | 0.0 | $396k | -7% | 2.1k | 187.35 |
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| Eaton (ETN) | 0.0 | $395k | NEW | 1.3k | 312.77 |
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| Nike (NKE) | 0.0 | $393k | NEW | 4.2k | 93.98 |
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| Honeywell International (HON) | 0.0 | $393k | 1.9k | 205.27 |
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| Wells Fargo & Company (WFC) | 0.0 | $382k | +7% | 6.6k | 57.96 |
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| Fifth Third Ban (FITB) | 0.0 | $371k | 10k | 37.21 |
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| Vanguard Short Term Govt Bd Idx Etf (VGSH) | 0.0 | $370k | 6.4k | 58.07 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $366k | 4.3k | 84.44 |
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| Cadence Design Systems (CDNS) | 0.0 | $365k | NEW | 1.2k | 311.28 |
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| Apollo Global Mgmt (APO) | 0.0 | $360k | NEW | 3.2k | 112.45 |
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| Intuitive Surgical (ISRG) | 0.0 | $360k | NEW | 901.00 | 399.09 |
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| Ishares Tr High Divid Equity Etf (HDV) | 0.0 | $354k | -25% | 3.2k | 110.20 |
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| W.W. Grainger (GWW) | 0.0 | $349k | NEW | 343.00 | 1017.22 |
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| Costco Wholesale Corporation (COST) | 0.0 | $345k | +42% | 471.00 | 732.01 |
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| Spdr Port S&p 600 Small Cap Etf Etf (SPSM) | 0.0 | $344k | +6% | 8.0k | 43.04 |
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| Weyerhaeuser Reit (WY) | 0.0 | $337k | 9.4k | 35.91 |
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| Target Corporation (TGT) | 0.0 | $336k | NEW | 1.9k | 177.17 |
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| McDonald's Corporation (MCD) | 0.0 | $336k | NEW | 1.2k | 281.99 |
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| Citigroup (C) | 0.0 | $334k | 5.3k | 63.24 |
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| PPG Industries (PPG) | 0.0 | $332k | NEW | 2.3k | 144.87 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $328k | NEW | 338.00 | 969.77 |
|
| Uber Technologies (UBER) | 0.0 | $327k | NEW | 4.2k | 76.99 |
|
| ConocoPhillips (COP) | 0.0 | $324k | NEW | 2.5k | 127.29 |
|
| Simon Ppty Group Reit (SPG) | 0.0 | $323k | +11% | 2.1k | 156.49 |
|
| Williams Companies (WMB) | 0.0 | $321k | NEW | 8.2k | 38.97 |
|
| Air Products & Chemicals (APD) | 0.0 | $321k | NEW | 1.3k | 242.33 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $318k | NEW | 1.2k | 262.42 |
|
| Enbridge (ENB) | 0.0 | $310k | NEW | 8.6k | 36.18 |
|
| Etfs Silver Tr Silver Shs Etf Etf (SIVR) | 0.0 | $309k | 13k | 23.81 |
|
|
| Novartis Adr (NVS) | 0.0 | $308k | 3.2k | 96.73 |
|
|
| Servicenow (NOW) | 0.0 | $307k | NEW | 402.00 | 762.40 |
|
| Sempra Energy (SRE) | 0.0 | $301k | NEW | 4.2k | 71.83 |
|
| General Dynamics Corporation (GD) | 0.0 | $301k | NEW | 1.1k | 282.58 |
|
| Emerson Electric (EMR) | 0.0 | $300k | 2.6k | 113.42 |
|
|
| PNC Financial Services (PNC) | 0.0 | $300k | NEW | 1.9k | 161.63 |
|
| American Express Company (AXP) | 0.0 | $299k | NEW | 1.3k | 227.75 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $298k | NEW | 1.8k | 169.21 |
|
| Waste Management (WM) | 0.0 | $295k | NEW | 1.4k | 213.15 |
|
| Mondelez Int (MDLZ) | 0.0 | $293k | NEW | 4.2k | 70.00 |
|
| American International (AIG) | 0.0 | $291k | NEW | 3.7k | 78.16 |
|
| Southern Company (SO) | 0.0 | $280k | NEW | 3.9k | 71.74 |
|
| Metropcs Communications (TMUS) | 0.0 | $280k | NEW | 1.7k | 163.25 |
|
| Alcon (ALC) | 0.0 | $280k | NEW | 3.4k | 83.30 |
|
| Centene Corporation (CNC) | 0.0 | $275k | +19% | 3.5k | 78.47 |
|
| Nuveen Mun Value Cef (NUV) | 0.0 | $275k | 32k | 8.71 |
|
|
| EOG Resources (EOG) | 0.0 | $273k | NEW | 2.1k | 127.82 |
|
| Qualcomm (QCOM) | 0.0 | $272k | +9% | 1.6k | 169.27 |
|
| Workday Inc cl a (WDAY) | 0.0 | $269k | NEW | 986.00 | 272.75 |
|
| Ishares 20 Yr Treasury Etf Etf (TLT) | 0.0 | $269k | -50% | 2.8k | 94.64 |
|
| Hershey Company (HSY) | 0.0 | $264k | NEW | 1.4k | 194.43 |
|
| AFLAC Incorporated (AFL) | 0.0 | $264k | NEW | 3.1k | 85.87 |
|
| Phillips 66 (PSX) | 0.0 | $263k | NEW | 1.6k | 163.38 |
|
| Altria (MO) | 0.0 | $261k | -6% | 6.0k | 43.62 |
|
| Analog Devices (ADI) | 0.0 | $257k | NEW | 1.3k | 197.80 |
|
| Monster Beverage Corp (MNST) | 0.0 | $256k | NEW | 4.3k | 59.28 |
|
| Paychex (PAYX) | 0.0 | $255k | NEW | 2.1k | 122.81 |
|
| Seagate Technology (STX) | 0.0 | $254k | NEW | 2.7k | 93.07 |
|
| Paypal Holdings (PYPL) | 0.0 | $253k | NEW | 3.8k | 66.99 |
|
| Ishr Tr Msci Usa Min Volat Indx Etf (USMV) | 0.0 | $253k | -6% | 3.0k | 83.58 |
|
| Fidelity Value Factor Etf Etf (FVAL) | 0.0 | $252k | -8% | 4.4k | 57.05 |
|
| Abrdn Physical Gold Shares Etf Etf (SGOL) | 0.0 | $248k | 12k | 21.24 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $246k | NEW | 2.8k | 88.45 |
|
| Sap Se Adr (SAP) | 0.0 | $246k | NEW | 1.3k | 195.03 |
|
| Vulcan Materials Company (VMC) | 0.0 | $246k | NEW | 899.00 | 273.05 |
|
| Wisdomtree Large Cap Dividend Etf (DLN) | 0.0 | $244k | -12% | 3.4k | 72.19 |
|
| Lam Research Corporation (LRCX) | 0.0 | $243k | NEW | 251.00 | 969.72 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $241k | NEW | 1.2k | 206.05 |
|
| General Electric (GE) | 0.0 | $240k | NEW | 1.4k | 175.57 |
|
| Public Storage Reit (PSA) | 0.0 | $239k | NEW | 822.00 | 290.10 |
|
| Nuveen Esg Mid-cap Value Etf Etf (NUMV) | 0.0 | $238k | 6.9k | 34.20 |
|
|
| Pfizer (PFE) | 0.0 | $235k | -4% | 8.5k | 27.75 |
|
| Amphenol Corporation (APH) | 0.0 | $227k | NEW | 2.0k | 115.37 |
|
| Ameriprise Financial (AMP) | 0.0 | $227k | NEW | 518.00 | 438.51 |
|
| Intuit (INTU) | 0.0 | $226k | NEW | 347.00 | 649.72 |
|
| Cigna Corp (CI) | 0.0 | $225k | NEW | 620.00 | 363.38 |
|
| Discover Financial Services (DFS) | 0.0 | $224k | NEW | 1.7k | 131.11 |
|
| Boeing Company (BA) | 0.0 | $221k | +15% | 1.1k | 193.02 |
|
| Ishares Dj Select Dividend Etf (DVY) | 0.0 | $216k | 1.8k | 123.15 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $215k | NEW | 801.00 | 268.18 |
|
| Pshrs Sp500 Low Volatility Etf Etf (SPLV) | 0.0 | $211k | 3.2k | 65.88 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $211k | NEW | 844.00 | 249.86 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $210k | NEW | 3.9k | 54.23 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $210k | NEW | 389.00 | 539.93 |
|
| Equinix Reit (EQIX) | 0.0 | $210k | NEW | 254.00 | 826.83 |
|
| Verizon Communications (VZ) | 0.0 | $209k | -12% | 5.0k | 41.96 |
|
| Danaher Corporation (DHR) | 0.0 | $209k | NEW | 835.00 | 249.79 |
|
| Brown & Brown (BRO) | 0.0 | $208k | NEW | 2.4k | 87.54 |
|
| Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) | 0.0 | $207k | 894.00 | 231.97 |
|
|
| Goldman Sachs (GS) | 0.0 | $206k | NEW | 492.00 | 417.72 |
|
| Anthem (ELV) | 0.0 | $204k | NEW | 393.00 | 518.20 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $204k | NEW | 814.00 | 250.14 |
|
| Pulte (PHM) | 0.0 | $203k | NEW | 1.7k | 120.60 |
|
| Capital One Financial (COF) | 0.0 | $203k | NEW | 1.4k | 148.94 |
|
| AutoZone (AZO) | 0.0 | $202k | NEW | 64.00 | 3151.66 |
|
| Timkensteel (MTUS) | 0.0 | $200k | 9.0k | 22.25 |
|
|
| Invesco Opt Yd Dvrsfd Cmmdty Strtgy Etf (PDBC) | 0.0 | $200k | +7% | 14k | 13.87 |
|
| Fulton Financial (FULT) | 0.0 | $190k | 12k | 15.89 |
|
|
| Ford Motor Company (F) | 0.0 | $165k | -9% | 13k | 13.28 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $149k | +11% | 14k | 10.95 |
|
| Bnc Bilbao Vizcaya Argentari Spnsrd Adr (BBVA) | 0.0 | $131k | NEW | 11k | 11.84 |
|
| Vodafone Group New Adr F Adr (VOD) | 0.0 | $102k | NEW | 12k | 8.90 |
|
| Lloyds Banking Group Plc Sponsored Adr (LYG) | 0.0 | $79k | NEW | 31k | 2.59 |
|
| Natwest Group Plc Spons Adr (NWG) | 0.0 | $75k | NEW | 11k | 6.80 |
|
| Finvolution Group Adr (FINV) | 0.0 | $63k | NEW | 13k | 5.04 |
|
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $27k | 13k | 2.04 |
|
|
| Mechel Pao Sponsored Adr Ne Adr | 0.0 | $0 | NEW | 11k | 0.00 |
|
Past Filings by Vicus Capital
SEC 13F filings are viewable for Vicus Capital going back to 2012
- Vicus Capital 2024 Q1 filed April 17, 2024
- Vicus Capital 2023 Q4 filed Feb. 1, 2024
- Vicus Capital 2023 Q3 filed Oct. 23, 2023
- Vicus Capital 2023 Q2 filed Aug. 17, 2023
- Vicus Capital 2023 Q1 filed May 2, 2023
- Vicus Capital 2022 Q4 filed Feb. 15, 2023
- Vicus Capital 2022 Q3 filed Nov. 8, 2022
- Vicus Capital 2022 Q2 filed Aug. 10, 2022
- Vicus Capital 2022 Q1 filed May 11, 2022
- Vicus Capital 2021 Q4 filed Feb. 10, 2022
- Vicus Capital 2021 Q3 filed Oct. 14, 2021
- Vicus Capital 2021 Q2 filed Aug. 10, 2021
- Vicus Capital 2021 Q1 filed May 4, 2021
- Vicus Capital 2020 Q4 filed Feb. 1, 2021
- Vicus Capital 2020 Q3 filed Nov. 12, 2020
- Vicus Capital 2020 Q2 filed Aug. 3, 2020