Arcus Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 97 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dream Finders Homes Com Cl A (DFH) | 17.9 | $48M | 2.8M | 17.33 | |
| Coca-Cola Company (KO) | 12.6 | $34M | 641k | 52.47 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 9.0 | $24M | 474k | 50.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.4 | $20M | 75k | 263.07 | |
| Ishares Msci Gbl Min Vol (ACWV) | 5.9 | $16M | 154k | 102.73 | |
| Goldman Sachs Bdc SHS (GSBD) | 4.5 | $12M | 647k | 18.35 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.2 | $8.5M | 169k | 50.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $8.3M | 38k | 218.75 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 2.7 | $7.2M | 95k | 75.34 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.6 | $6.8M | 93k | 73.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $6.0M | 17k | 357.98 | |
| Ishares Tr Select Divid Etf (DVY) | 1.7 | $4.4M | 39k | 114.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $4.0M | 80k | 50.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.4M | 21k | 164.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $3.4M | 68k | 50.38 | |
| Ishares Msci Emerg Mrkt (EEMV) | 1.0 | $2.7M | 44k | 62.67 | |
| Celsius Hldgs Com New (CELH) | 1.0 | $2.7M | 30k | 90.10 | |
| Workday Cl A (WDAY) | 1.0 | $2.5M | 10k | 249.93 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.5M | 42k | 58.65 | |
| Wheels Up Experience Com Cl A | 0.9 | $2.4M | 361k | 6.59 | |
| General Electric Com New (GE) | 0.9 | $2.3M | 22k | 103.04 | |
| Morgan Stanley Com New (MS) | 0.9 | $2.3M | 24k | 97.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.3M | 10k | 222.08 | |
| Amazon (AMZN) | 0.7 | $2.0M | 606.00 | 3285.48 | |
| American Express Company (AXP) | 0.7 | $1.9M | 12k | 167.49 | |
| Live Oak Bancshares (LOB) | 0.7 | $1.9M | 30k | 63.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 3.8k | 429.06 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $1.5M | 13k | 110.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 4.7k | 281.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | 2.9k | 430.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 462.00 | 2664.50 | |
| Apple (AAPL) | 0.4 | $1.1M | 7.6k | 141.53 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $856k | 52k | 16.42 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $818k | 28k | 29.21 | |
| World Wrestling Entmt Cl A | 0.3 | $809k | 14k | 56.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $783k | 21k | 37.51 | |
| Facebook Cl A (META) | 0.3 | $768k | 2.3k | 339.37 | |
| Kinsale Cap Group (KNSL) | 0.3 | $735k | 4.5k | 161.61 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $712k | 9.2k | 77.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $708k | 4.6k | 153.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $703k | 12k | 58.83 | |
| Home Depot (HD) | 0.3 | $666k | 2.0k | 328.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $658k | 246.00 | 2674.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $588k | 7.5k | 78.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $587k | 7.9k | 73.94 | |
| Capital City Bank (CCBG) | 0.2 | $569k | 23k | 24.74 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $553k | 8.4k | 65.60 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $545k | 1.9k | 293.48 | |
| PNC Financial Services (PNC) | 0.2 | $533k | 2.7k | 195.81 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $511k | 3.4k | 151.54 | |
| Visa Com Cl A (V) | 0.2 | $508k | 2.3k | 222.81 | |
| Q2 Holdings (QTWO) | 0.2 | $507k | 6.3k | 80.12 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $498k | 50k | 9.91 | |
| Danaher Corporation (DHR) | 0.2 | $496k | 1.6k | 304.29 | |
| Flowers Foods (FLO) | 0.2 | $492k | 21k | 23.62 | |
| Greensky Cl A | 0.2 | $470k | 42k | 11.19 | |
| Acuity Brands (AYI) | 0.2 | $458k | 2.6k | 173.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $455k | 797.00 | 570.89 | |
| Yum! Brands (YUM) | 0.2 | $444k | 3.6k | 122.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $436k | 3.1k | 139.39 | |
| UnitedHealth (UNH) | 0.2 | $433k | 1.1k | 390.44 | |
| Ameren Corporation (AEE) | 0.2 | $418k | 2.2M | 0.19 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $418k | 7.8k | 53.53 | |
| American Electric Power Company (AEP) | 0.2 | $406k | 5.0k | 81.12 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $404k | 1.2k | 347.68 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $404k | 2.8k | 145.32 | |
| Fiserv (FI) | 0.1 | $398k | 3.7k | 108.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $394k | 3.6k | 109.11 | |
| Walt Disney Company (DIS) | 0.1 | $385k | 2.3k | 169.08 | |
| Humana (HUM) | 0.1 | $382k | 982.00 | 389.00 | |
| Caterpillar (CAT) | 0.1 | $381k | 2.0k | 192.04 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $374k | 3.0k | 124.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $373k | 4.3k | 86.04 | |
| Expedia Group Com New (EXPE) | 0.1 | $360k | 2.2k | 163.86 | |
| General Mills (GIS) | 0.1 | $355k | 5.9k | 59.76 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $339k | 6.1k | 55.89 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $321k | 21k | 15.29 | |
| Regions Financial Corporation (RF) | 0.1 | $309k | 15k | 21.32 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.1 | $307k | 7.2k | 42.64 | |
| Western Union Company (WU) | 0.1 | $303k | 15k | 20.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $295k | 1.8k | 161.73 | |
| Elf Beauty (ELF) | 0.1 | $291k | 10k | 29.10 | |
| Bank of America Corporation (BAC) | 0.1 | $281k | 6.6k | 42.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $271k | 848.00 | 319.58 | |
| Etf Ser Solutions Alpclone Alter | 0.1 | $253k | 3.0k | 82.98 | |
| Southern Company (SO) | 0.1 | $245k | 4.0k | 61.96 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $234k | 6.0k | 38.70 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $233k | 5.1k | 45.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 1.4k | 163.56 | |
| Deere & Company (DE) | 0.1 | $226k | 673.00 | 335.81 | |
| UGI Corporation (UGI) | 0.1 | $212k | 5.0k | 42.65 | |
| Markel Corporation (MKL) | 0.1 | $208k | 174.00 | 1195.40 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 858.00 | 241.26 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.1 | $196k | 38k | 5.20 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $102k | 10k | 10.20 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $82k | 16k | 5.13 | |
| Ibio Com New | 0.0 | $46k | 44k | 1.05 |
