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, MSFT, and represent 38.68% of Vicus Capital's stock portfolio.
- Added to shares of these 10 stocks: FIDU (+$14M), IAU (+$8.1M), NVDA, IUSB, XLRE, CGMS, XLU, EMB, TLT, GLDM.
- Started 19 new stock positions in FIDU, IUSB, CLX, GLDM, ECL, SHYG, TSLA, MU, CAT, XLU. TSM, HLN, SHV, BIV, ACN, VCLT, FCX, XLRE, AMT.
- Reduced shares in these 10 stocks: FDIS (-$15M), BRK.A (-$9.2M), DBEF (-$8.7M), BIL, VO, UUP, AGG, RWJ, AAPL, VCSH.
- Sold out of its positions in AFL, AZO, BBVA, CI, COF, DBEF, FDIS, FVAL, AJG, IDXX. ITW, RWJ, UUP, USMV, Mechel Oao american depository receipt, MDLZ, PYPL, PSX, Pioneer Natural Resources, BIL, MTUS, STX.
- Vicus Capital was a net buyer of stock by $5.2M.
- Vicus Capital has $1.1B in assets under management (AUM), dropping by 0.81%.
- Central Index Key (CIK): 0001544806
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Portfolio Holdings for Vicus Capital
Vicus Capital holds 279 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares S&p 500 Index Etf (IVV) | 16.2 | $179M | 328k | 547.23 |
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| Ishares Core Msci Eafe Etf (IEFA) | 7.7 | $86M | 1.2M | 72.64 |
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| Ishares Core S&p Mid Cap Etf Etf (IJH) | 6.7 | $74M | 1.3M | 58.52 |
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| Ishares S&p Smallcap 600 Etf Etf (IJR) | 4.3 | $48M | 447k | 106.66 |
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| Microsoft Corporation (MSFT) | 3.7 | $41M | 92k | 446.95 |
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| Ishares Aggregate Bond Etf Etf (AGG) | 3.3 | $37M | -5% | 381k | 97.07 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 3.0 | $33M | 202k | 164.28 |
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| Fidelity Total Bond Etf Etf (FBND) | 2.7 | $30M | -2% | 676k | 44.93 |
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| Ishares Tr S&p 100 Index Fund Etf (OEF) | 2.6 | $29M | -2% | 111k | 264.30 |
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| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 2.5 | $28M | +2% | 567k | 48.74 |
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| Ishares Core Msci Emerging Mkts Etf (IEMG) | 2.2 | $24M | 446k | 53.53 |
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| Vanguard S&p 500 Etf Etf (VOO) | 1.9 | $22M | 43k | 500.12 |
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| Fid Msci Info Technology Index Etf Etf (FTEC) | 1.8 | $20M | 118k | 171.52 |
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| Ishares Amt-free Muni Bond Etf Etf (MUB) | 1.7 | $19M | 177k | 106.55 |
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| Ishares Core Dividend Growth Etf Etf (DGRO) | 1.7 | $19M | 324k | 57.61 |
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| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 1.6 | $18M | 221k | 80.13 |
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| Invesco Qqq Trust Etf (QQQ) | 1.6 | $18M | 37k | 479.11 |
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| Bhp Group Adr (BHP) | 1.4 | $16M | +3% | 273k | 57.09 |
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| Fidelity Msci Indl Index Etf Etf (FIDU) | 1.3 | $14M | NEW | 220k | 65.37 |
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| Apple (AAPL) | 1.2 | $13M | -11% | 62k | 210.62 |
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| Colgate-Palmolive Company (CL) | 1.1 | $12M | -9% | 120k | 97.04 |
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| Fidelity Msci Health Care Index Etf Etf (FHLC) | 0.9 | $11M | +2% | 153k | 68.60 |
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| Ishares Gold Trust Etf Etf (IAU) | 0.9 | $10M | +387% | 233k | 43.93 |
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| Pimco Active Bd Etf Etf (BOND) | 0.9 | $10M | -6% | 112k | 91.08 |
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| Vanguard Value Etf Etf (VTV) | 0.8 | $9.2M | +7% | 58k | 160.41 |
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| Spdr Doubleline Tot Return Tact Etf Etf (TOTL) | 0.8 | $9.1M | -9% | 228k | 39.72 |
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| Vanguard Long-term Treasury Indx Etf (VGLT) | 0.8 | $8.6M | 150k | 57.68 |
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| Vanguard Growth Etf Etf (VUG) | 0.7 | $7.7M | +20% | 21k | 374.01 |
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| First Tr Tcw Unconstrained Plus Bd Etf (UCON) | 0.7 | $7.3M | 297k | 24.45 |
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| Capital Group Us Multi-sector Incm Etf (CGMS) | 0.6 | $7.0M | +47% | 260k | 26.92 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.6 | $6.4M | -2% | 35k | 182.01 |
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| Ishares S&p Smallcap 600 Value Etf Etf (IJS) | 0.5 | $6.0M | 62k | 97.27 |
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| NVIDIA Corporation (NVDA) | 0.5 | $5.8M | +560% | 47k | 123.54 |
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| Ishares Msci Intl Quality Factr Etf Etf (IQLT) | 0.5 | $5.8M | +28% | 148k | 39.05 |
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| Vanguard Extended Market Etf Etf (VXF) | 0.5 | $5.5M | 33k | 168.79 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.4M | +23% | 30k | 182.15 |
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| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.5 | $5.1M | -4% | 89k | 56.68 |
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| Amazon (AMZN) | 0.4 | $4.9M | +9% | 25k | 193.25 |
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| Ish Core Total Usd Bond Market Etf Etf (IUSB) | 0.4 | $4.9M | NEW | 108k | 45.22 |
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| Iq Mackay Muni Intermediate Etf Etf (MMIT) | 0.4 | $4.8M | 198k | 24.18 |
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| Spdr Port Developed World Ex-us Etf Etf (SPDW) | 0.4 | $4.4M | 126k | 35.08 |
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| Vanguard Total Stk Mkt Etf (VTI) | 0.3 | $3.8M | 14k | 267.50 |
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| Nuveen Esg Large-cap Value Etf Etf (NULV) | 0.3 | $3.6M | 96k | 37.79 |
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| Jpmorgan Municipal Etf Etf (JMUB) | 0.3 | $3.5M | +20% | 69k | 50.38 |
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| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.3 | $3.5M | +15% | 69k | 50.11 |
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| Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) | 0.3 | $3.4M | +167% | 39k | 88.48 |
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| Goldman Sachs Access Treas 0-1 Year Etf (GBIL) | 0.3 | $3.3M | -7% | 33k | 100.08 |
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| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.3 | $3.0M | 48k | 64.00 |
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| Ishr S&p North Amer Tech-software Etf (IGV) | 0.3 | $2.9M | +3% | 34k | 86.90 |
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| Spdr S&p Capital Markets Etf Etf (KCE) | 0.3 | $2.9M | 27k | 110.29 |
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| Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) | 0.3 | $2.9M | -6% | 38k | 77.14 |
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| Kbw Insurance Etf (KIE) | 0.3 | $2.9M | +3% | 57k | 49.83 |
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| Ish Dow Jones Us Home Const Etf Etf (ITB) | 0.2 | $2.7M | 27k | 101.06 |
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| Fidelity Enhanced International Etf Etf (FENI) | 0.2 | $2.5M | 87k | 28.34 |
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| Ishares 20 Yr Treasury Etf Etf (TLT) | 0.2 | $2.3M | +772% | 25k | 91.78 |
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| Real Estate Select Sector Spdr Fund Etf (XLRE) | 0.2 | $2.3M | NEW | 59k | 38.41 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 11k | 202.27 |
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| Facebook Inc cl a (META) | 0.2 | $2.2M | +4% | 4.3k | 504.27 |
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| Mkt Vctrstr Lhman Brs Amt-fr Intrmd Etf (ITM) | 0.2 | $2.2M | -5% | 47k | 45.84 |
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| Utilities Select Sector Spdr Fund Etf (XLU) | 0.2 | $2.2M | NEW | 32k | 68.14 |
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| Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) | 0.2 | $2.1M | +11% | 59k | 36.28 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | +27% | 18k | 115.12 |
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| Avantis U.s. Equity Etf Etf (AVUS) | 0.2 | $2.0M | +10% | 23k | 90.19 |
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| Spdr Gold Minishares Trust Etf (GLDM) | 0.2 | $2.0M | NEW | 43k | 46.09 |
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| Vanguard High Dividend Yield Etf (VYM) | 0.2 | $1.9M | -2% | 16k | 118.60 |
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| Ishares Msci Kld 400 Social Etf Etf (DSI) | 0.2 | $1.9M | +4% | 18k | 103.85 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | -83% | 3.00 | 612241.00 |
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| Vanguard Small Cap Etf Etf (VB) | 0.2 | $1.8M | +32% | 8.4k | 218.04 |
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| Ishares S&p Smallcap 600 Growth Etf Etf (IJT) | 0.2 | $1.8M | +5% | 14k | 128.43 |
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| Ishares Esg Aware Msci Eafe Etf Etf (ESGD) | 0.2 | $1.8M | -2% | 23k | 78.78 |
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| Vanguard Long Term Corp Bond Fd Etf Etf (VCLT) | 0.2 | $1.7M | NEW | 22k | 75.86 |
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| Janus Henderson Sht Duration Income Etf (VNLA) | 0.1 | $1.6M | +4% | 34k | 48.54 |
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| Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) | 0.1 | $1.6M | -50% | 21k | 77.27 |
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| VANGUARD Intmd-TERM CORP BD ETF Etf (VCIT) | 0.1 | $1.6M | 20k | 79.93 |
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| Nuveen Esg Small-cap Etf Etf (NUSC) | 0.1 | $1.6M | +6% | 41k | 39.34 |
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| Ishares S&p Midcap 400 Value Etf Etf (IJJ) | 0.1 | $1.5M | 14k | 113.46 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | -13% | 3.7k | 406.75 |
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| Vctry Us Smll Cp Hgh Ivd Vltlty Wtd Etf (CSB) | 0.1 | $1.5M | +3% | 28k | 53.44 |
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| Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) | 0.1 | $1.5M | +2% | 22k | 67.56 |
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| Ishares S&p Midcap 400 Growth Index Etf (IJK) | 0.1 | $1.5M | +5% | 17k | 88.11 |
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| Schwab Fundamental Us Small Co Indx Etf (FNDA) | 0.1 | $1.5M | 27k | 54.92 |
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| Inspire Corporate Bond Etf Etf (IBD) | 0.1 | $1.4M | +5% | 62k | 23.32 |
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| Vanguard Intermediate-term Bond Etf (BIV) | 0.1 | $1.4M | NEW | 18k | 74.89 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | +2% | 7.2k | 183.43 |
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| Frst Trst Tcw Opportunistic Fxd Etf (FIXD) | 0.1 | $1.3M | +2% | 31k | 43.05 |
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| Wisdomtree Floating Rate Treasry Etf (USFR) | 0.1 | $1.3M | -9% | 26k | 50.31 |
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| Chevron Corporation (CVX) | 0.1 | $1.2M | -2% | 7.8k | 156.42 |
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| Visa (V) | 0.1 | $1.2M | 4.6k | 262.49 |
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| Global X Nasdaq 100 Covered Call Etf (QYLD) | 0.1 | $1.1M | +3% | 65k | 17.67 |
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| Pacer Us Cash Cows 100 Etf Etf (COWZ) | 0.1 | $1.1M | +7% | 21k | 54.49 |
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| Merck & Co (MRK) | 0.1 | $1.1M | +4% | 9.0k | 123.80 |
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| Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) | 0.1 | $1.1M | +3% | 23k | 47.37 |
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| Inspire 100 Etf Etf (BIBL) | 0.1 | $1.1M | +4% | 29k | 37.98 |
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| Broadcom (AVGO) | 0.1 | $1.1M | 671.00 | 1606.10 |
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| Ishr Gld Trst Micr Etf Benef Intrst Etf (IAUM) | 0.1 | $1.1M | +52% | 46k | 23.20 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | -4% | 2.3k | 467.09 |
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| Home Depot (HD) | 0.1 | $1.0M | -3% | 3.0k | 344.19 |
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| Prudential Financial (PRU) | 0.1 | $1.0M | -2% | 8.7k | 117.19 |
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| UnitedHealth (UNH) | 0.1 | $1.0M | +10% | 2.0k | 509.18 |
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| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $1.0M | -9% | 17k | 58.64 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.0M | -2% | 6.9k | 146.17 |
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| Lowe's Companies (LOW) | 0.1 | $966k | -2% | 4.4k | 220.45 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $948k | +11% | 12k | 77.76 |
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| Ishares Tr S&p 1500 Index Etf (ITOT) | 0.1 | $947k | 8.0k | 118.78 |
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| Wisdomtree Smallcap Dividend Etf (DES) | 0.1 | $916k | 29k | 31.15 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $901k | 4.9k | 182.56 |
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| Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) | 0.1 | $900k | +3% | 11k | 81.65 |
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| Nuveen Esg Mid-cap Growth Etf Etf (NUMG) | 0.1 | $890k | +7% | 21k | 41.81 |
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| Gldmn Schs Act Ebeta Us Lrg Cap Eq Etf (GSLC) | 0.1 | $868k | +16% | 8.1k | 106.95 |
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| Procter & Gamble Company (PG) | 0.1 | $867k | +3% | 5.3k | 164.91 |
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| Wisdomtree Midcap Dividend Etf (DON) | 0.1 | $788k | -3% | 17k | 46.77 |
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| Spdr Msci Usa Strategicfactors Etf Etf (QUS) | 0.1 | $769k | +2% | 5.2k | 147.46 |
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| Fidelity Msci Energy Index Etf Etf (FENY) | 0.1 | $765k | +6% | 31k | 25.09 |
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| Eli Lilly & Co. (LLY) | 0.1 | $747k | -4% | 825.00 | 905.16 |
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| Ishr Int Select Div Etf Etf (IDV) | 0.1 | $743k | +6% | 27k | 27.67 |
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| At&t (T) | 0.1 | $741k | +18% | 39k | 19.11 |
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| Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) | 0.1 | $734k | 7.8k | 93.65 |
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| Walt Disney Company (DIS) | 0.1 | $733k | 7.4k | 99.29 |
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| iSH 0-5 YR HIGH YIELD CORP BD ETF Etf (SHYG) | 0.1 | $713k | NEW | 17k | 42.20 |
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| Vanguard Mega Cap Value Etf Etf (MGV) | 0.1 | $703k | 5.9k | 118.49 |
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| Netflix (NFLX) | 0.1 | $702k | -10% | 1.0k | 674.88 |
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| John Hancock Multifactor Mid Cap Etf (JHMM) | 0.1 | $695k | +3% | 13k | 55.04 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $691k | -5% | 7.4k | 93.75 |
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| Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 0.1 | $686k | +2% | 13k | 51.30 |
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| Pepsi (PEP) | 0.1 | $654k | +10% | 4.0k | 164.94 |
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| Ishares 10-20 Year Treasury Bnd Etf Etf (TLH) | 0.1 | $649k | 6.3k | 102.70 |
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| Medtronic (MDT) | 0.1 | $649k | -4% | 8.2k | 78.71 |
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| Tmthy Pn Tmthy Pn Us Lrg/md Cp Cr Etf (TPLC) | 0.1 | $645k | +6% | 16k | 40.58 |
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| Ish 5-10 Yr Invest Grade Corp Bd Etf (IGIB) | 0.1 | $631k | -4% | 12k | 51.26 |
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| MasterCard Incorporated (MA) | 0.1 | $628k | -20% | 1.4k | 441.05 |
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| Nuveen Esg Large-cap Growth Etf Etf (NULG) | 0.1 | $628k | -5% | 7.7k | 81.16 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $627k | 6.2k | 100.40 |
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| Abbott Laboratories (ABT) | 0.1 | $626k | +17% | 6.0k | 103.91 |
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| TJX Companies (TJX) | 0.1 | $621k | 5.6k | 110.09 |
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| International Business Machines (IBM) | 0.1 | $615k | +4% | 3.6k | 172.97 |
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| Advanced Micro Devices (AMD) | 0.1 | $609k | +53% | 3.8k | 162.21 |
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| Comcast Corporation (CMCSA) | 0.1 | $599k | +7% | 15k | 39.16 |
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| Chubb (CB) | 0.1 | $598k | 2.3k | 255.12 |
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| Oracle Corporation (ORCL) | 0.1 | $596k | 4.2k | 141.20 |
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| Coca-Cola Company (KO) | 0.1 | $591k | +3% | 9.3k | 63.65 |
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| Stryker Corporation (SYK) | 0.1 | $590k | 1.7k | 340.25 |
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| Wal-Mart Stores (WMT) | 0.1 | $584k | +9% | 8.6k | 67.71 |
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| Valero Energy Corporation (VLO) | 0.1 | $584k | 3.7k | 156.77 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $582k | -15% | 1.0k | 555.54 |
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| Becton, Dickinson and (BDX) | 0.1 | $578k | 2.5k | 233.71 |
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| Qualcomm (QCOM) | 0.1 | $563k | +76% | 2.8k | 199.19 |
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| Bank of America Corporation (BAC) | 0.1 | $558k | +16% | 14k | 39.77 |
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| Schwab Us Mid-cap Etf Etf (SCHM) | 0.0 | $546k | -3% | 7.0k | 77.83 |
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| General Motors Company (GM) | 0.0 | $528k | +10% | 11k | 46.46 |
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| Cisco Systems (CSCO) | 0.0 | $526k | 11k | 47.51 |
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| Southern Company (SO) | 0.0 | $520k | +71% | 6.7k | 77.57 |
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| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.0 | $518k | +29% | 10k | 51.09 |
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| salesforce (CRM) | 0.0 | $518k | +9% | 2.0k | 257.08 |
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| Abbvie (ABBV) | 0.0 | $517k | +32% | 3.0k | 171.51 |
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| Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 0.0 | $507k | +3% | 14k | 37.67 |
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| Intuitive Surgical (ISRG) | 0.0 | $501k | +25% | 1.1k | 444.85 |
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| Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) | 0.0 | $499k | 3.8k | 132.04 |
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| Union Pacific Corporation (UNP) | 0.0 | $499k | -10% | 2.2k | 226.30 |
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| Eaton (ETN) | 0.0 | $495k | +25% | 1.6k | 313.50 |
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| Technology Select Sector Spdr Etf (XLK) | 0.0 | $493k | 2.2k | 226.18 |
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| Caterpillar (CAT) | 0.0 | $489k | NEW | 1.5k | 333.08 |
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| Costco Wholesale Corporation (COST) | 0.0 | $487k | +21% | 573.00 | 849.81 |
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| Palo Alto Networks (PANW) | 0.0 | $481k | 1.4k | 339.01 |
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| Health Care Select Sector Spdr Etf (XLV) | 0.0 | $479k | 3.3k | 145.77 |
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| Masco Corporation (MAS) | 0.0 | $478k | +3% | 7.2k | 66.67 |
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| Linde (LIN) | 0.0 | $474k | 1.1k | 438.79 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $465k | +8% | 842.00 | 552.74 |
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| Uber Technologies (UBER) | 0.0 | $459k | +48% | 6.3k | 72.68 |
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| Sherwin-Williams Company (SHW) | 0.0 | $459k | 1.5k | 298.36 |
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| S&p Global (SPGI) | 0.0 | $455k | 1.0k | 446.04 |
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| Wells Fargo & Company (WFC) | 0.0 | $453k | +15% | 7.6k | 59.39 |
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| Micron Technology (MU) | 0.0 | $447k | NEW | 3.4k | 131.51 |
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| Hartford Municipal Opportunities Etf (HMOP) | 0.0 | $446k | +7% | 12k | 38.70 |
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| FedEx Corporation (FDX) | 0.0 | $445k | -42% | 1.5k | 299.75 |
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| Honeywell International (HON) | 0.0 | $425k | +4% | 2.0k | 213.55 |
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| Spdr Portfolio Aggregate Bond Etf Etf (SPAB) | 0.0 | $421k | 17k | 25.09 |
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| Pimco Intermediate Muni Bd Active Etf (MUNI) | 0.0 | $418k | -22% | 8.0k | 52.06 |
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| Timothy Plan Us Small Cap Core Etf Etf (TPSC) | 0.0 | $416k | +6% | 12k | 35.53 |
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| Inspire Global Hope Etf Etf (BLES) | 0.0 | $415k | +3% | 11k | 36.51 |
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| Target Corporation (TGT) | 0.0 | $415k | +47% | 2.8k | 148.05 |
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| Nextera Energy (NEE) | 0.0 | $414k | -10% | 5.8k | 70.81 |
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| Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) | 0.0 | $412k | 2.1k | 194.87 |
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| PNC Financial Services (PNC) | 0.0 | $411k | +42% | 2.6k | 155.47 |
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| Wisdomtree Midcap Earnings Etf Etf (EZM) | 0.0 | $405k | -2% | 7.0k | 57.79 |
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| Travelers Companies (TRV) | 0.0 | $405k | 2.0k | 203.35 |
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| EOG Resources (EOG) | 0.0 | $403k | +49% | 3.2k | 125.87 |
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| Citigroup (C) | 0.0 | $401k | +19% | 6.3k | 63.46 |
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| Gilead Sciences (GILD) | 0.0 | $398k | -8% | 5.8k | 68.61 |
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| Analog Devices (ADI) | 0.0 | $383k | +29% | 1.7k | 228.21 |
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| American Express Company (AXP) | 0.0 | $383k | +26% | 1.7k | 231.60 |
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| MetLife (MET) | 0.0 | $382k | 5.4k | 70.19 |
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| Simon Ppty Group Reit (SPG) | 0.0 | $377k | +20% | 2.5k | 151.82 |
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| Vanguard Short Term Govt Bd Idx Etf (VGSH) | 0.0 | $374k | 6.4k | 57.99 |
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| Ishares Tr High Divid Equity Etf (HDV) | 0.0 | $373k | +6% | 3.4k | 108.69 |
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $368k | -8% | 4.0k | 92.53 |
|
| Fifth Third Ban (FITB) | 0.0 | $364k | 10k | 36.49 |
|
|
| Williams Companies (WMB) | 0.0 | $354k | 8.3k | 42.50 |
|
|
| W.W. Grainger (GWW) | 0.0 | $352k | +13% | 390.00 | 902.43 |
|
| Etfs Silver Tr Silver Shs Etf Etf (SIVR) | 0.0 | $352k | -2% | 13k | 27.84 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $351k | +15% | 2.0k | 173.34 |
|
| Enbridge (ENB) | 0.0 | $346k | +13% | 9.7k | 35.59 |
|
| Ishares Tr Lehman Short Trea Bd Etf (SHV) | 0.0 | $342k | NEW | 3.1k | 110.49 |
|
| Air Products & Chemicals (APD) | 0.0 | $341k | 1.3k | 258.08 |
|
|
| Intel Corporation (INTC) | 0.0 | $340k | -19% | 11k | 30.97 |
|
| Spdr Port S&p 600 Small Cap Etf Etf (SPSM) | 0.0 | $338k | 8.1k | 41.53 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $334k | +9% | 1.3k | 254.93 |
|
| Apollo Global Mgmt (APO) | 0.0 | $333k | -12% | 2.8k | 118.08 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $332k | -3% | 325.00 | 1022.19 |
|
| Goldman Sachs (GS) | 0.0 | $330k | +48% | 730.00 | 452.47 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $330k | -16% | 1.9k | 173.45 |
|
| Servicenow (NOW) | 0.0 | $329k | +3% | 418.00 | 786.67 |
|
| General Electric (GE) | 0.0 | $327k | +50% | 2.1k | 158.94 |
|
| Ecolab (ECL) | 0.0 | $327k | NEW | 1.4k | 238.04 |
|
| Verizon Communications (VZ) | 0.0 | $321k | +56% | 7.8k | 41.24 |
|
| Novartis Adr (NVS) | 0.0 | $310k | -8% | 2.9k | 106.47 |
|
| General Dynamics Corporation (GD) | 0.0 | $310k | 1.1k | 290.23 |
|
|
| Alcon (ALC) | 0.0 | $307k | +2% | 3.5k | 89.07 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $305k | -18% | 5.2k | 59.06 |
|
| ConocoPhillips (COP) | 0.0 | $302k | +3% | 2.6k | 114.38 |
|
| Metropcs Communications (TMUS) | 0.0 | $301k | 1.7k | 176.13 |
|
|
| United Parcel Service (UPS) | 0.0 | $300k | -29% | 2.2k | 136.84 |
|
| Sempra Energy (SRE) | 0.0 | $298k | -6% | 3.9k | 76.05 |
|
| Intuit (INTU) | 0.0 | $298k | +30% | 453.00 | 657.11 |
|
| Accenture (ACN) | 0.0 | $298k | NEW | 981.00 | 303.36 |
|
| Waste Management (WM) | 0.0 | $295k | 1.4k | 213.39 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $293k | +9% | 275.00 | 1063.57 |
|
| Nuveen Esg Mid-cap Value Etf Etf (NUMV) | 0.0 | $292k | +27% | 8.9k | 33.03 |
|
| Altria (MO) | 0.0 | $287k | +5% | 6.3k | 45.55 |
|
| Danaher Corporation (DHR) | 0.0 | $284k | +36% | 1.1k | 249.95 |
|
| Emerson Electric (EMR) | 0.0 | $278k | -4% | 2.5k | 110.17 |
|
| Nuveen Mun Value Cef (NUV) | 0.0 | $275k | 32k | 8.63 |
|
|
| Amphenol Corporation (APH) | 0.0 | $273k | +105% | 4.0k | 67.37 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $271k | +9% | 1.3k | 210.70 |
|
| Taiwan Semiconductr Mnfctrng Adr (TSM) | 0.0 | $270k | NEW | 1.6k | 173.85 |
|
| Abrdn Physical Gold Shares Etf Etf (SGOL) | 0.0 | $263k | 12k | 22.22 |
|
|
| American International (AIG) | 0.0 | $261k | -5% | 3.5k | 74.24 |
|
| Sap Se Adr (SAP) | 0.0 | $257k | 1.3k | 201.76 |
|
|
| American Tower Corp Reit (AMT) | 0.0 | $257k | NEW | 1.3k | 194.33 |
|
| Equinix Reit (EQIX) | 0.0 | $255k | +32% | 337.00 | 755.74 |
|
| Weyerhaeuser Reit (WY) | 0.0 | $250k | -5% | 8.8k | 28.39 |
|
| Hershey Company (HSY) | 0.0 | $248k | 1.4k | 183.85 |
|
|
| Paychex (PAYX) | 0.0 | $248k | 2.1k | 118.58 |
|
|
| Vanguard Mid Cap Etf (VO) | 0.0 | $242k | -92% | 999.00 | 242.10 |
|
| Wisdomtree Large Cap Dividend Etf (DLN) | 0.0 | $238k | -3% | 3.3k | 72.74 |
|
| Ishares Dj Select Dividend Etf (DVY) | 0.0 | $238k | +11% | 2.0k | 120.98 |
|
| Nike (NKE) | 0.0 | $234k | -25% | 3.1k | 75.37 |
|
| Ameriprise Financial (AMP) | 0.0 | $233k | +5% | 546.00 | 427.49 |
|
| Tesla Motors (TSLA) | 0.0 | $233k | NEW | 1.2k | 197.88 |
|
| Invesco Opt Yd Dvrsfd Cmmdty Strtgy Etf (PDBC) | 0.0 | $232k | +14% | 17k | 14.05 |
|
| Pfizer (PFE) | 0.0 | $230k | -3% | 8.2k | 27.98 |
|
| Workday Inc cl a (WDAY) | 0.0 | $225k | +2% | 1.0k | 223.56 |
|
| Cadence Design Systems (CDNS) | 0.0 | $224k | -37% | 729.00 | 307.75 |
|
| Vulcan Materials Company (VMC) | 0.0 | $223k | 896.00 | 248.56 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $222k | +2% | 4.4k | 49.95 |
|
| Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) | 0.0 | $221k | 894.00 | 247.48 |
|
|
| Discover Financial Services (DFS) | 0.0 | $221k | 1.7k | 130.82 |
|
|
| PPG Industries (PPG) | 0.0 | $221k | -23% | 1.8k | 125.92 |
|
| Centene Corporation (CNC) | 0.0 | $218k | -5% | 3.3k | 66.29 |
|
| Public Storage Reit (PSA) | 0.0 | $216k | -8% | 752.00 | 287.70 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $216k | 2.7k | 78.59 |
|
|
| Anthem (ELV) | 0.0 | $215k | 396.00 | 542.42 |
|
|
| Boeing Company (BA) | 0.0 | $212k | 1.2k | 182.03 |
|
|
| Pshrs Sp500 Low Volatility Etf Etf (SPLV) | 0.0 | $208k | 3.2k | 64.95 |
|
|
| Brown & Brown (BRO) | 0.0 | $208k | 2.3k | 89.41 |
|
|
| Clorox Company (CLX) | 0.0 | $205k | NEW | 1.5k | 136.44 |
|
| Vaneck Short Muni Etf Etf (SMB) | 0.0 | $205k | -73% | 12k | 17.00 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $204k | NEW | 4.2k | 48.60 |
|
| Fulton Financial (FULT) | 0.0 | $203k | 12k | 16.98 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $202k | 848.00 | 238.69 |
|
|
| Pulte (PHM) | 0.0 | $201k | +8% | 1.8k | 110.11 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $200k | +24% | 4.8k | 41.53 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $183k | 14k | 13.42 |
|
|
| Ford Motor Company (F) | 0.0 | $145k | -7% | 12k | 12.54 |
|
| Vodafone Group New Adr F Adr (VOD) | 0.0 | $112k | +9% | 13k | 8.87 |
|
| Lloyds Banking Group Plc Sponsored Adr (LYG) | 0.0 | $103k | +24% | 38k | 2.73 |
|
| Haleon Plc Spon Ads Adr (HLN) | 0.0 | $99k | NEW | 12k | 8.26 |
|
| Natwest Group Plc Spons Adr (NWG) | 0.0 | $85k | -4% | 11k | 8.03 |
|
| Finvolution Group Adr (FINV) | 0.0 | $68k | +14% | 14k | 4.77 |
|
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $20k | 13k | 1.50 |
|
Past Filings by Vicus Capital
SEC 13F filings are viewable for Vicus Capital going back to 2012
- Vicus Capital 2024 Q2 filed July 23, 2024
- 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