Arcus Capital Partners as of June 30, 2022
Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 107 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 17.5 | $40M | 638k | 62.91 | |
| Dreamfinders Homes (DFH) | 14.3 | $33M | 3.1M | 10.64 | |
| ISHARES TR CORE S&p MCP ETF Etf (IJH) | 7.6 | $17M | 77k | 226.23 | |
| Ishares Tr Msci Gbl Min Vol Etf (ACWV) | 5.9 | $13M | 142k | 94.50 | |
| Ishares Tr Russell 2000 Etf Etf (IWM) | 5.6 | $13M | 76k | 169.36 | |
| Ishares Tr Sel Divd Etf Etf (DVY) | 4.7 | $11M | 91k | 117.67 | |
| Goldmansachsbdc (GSBD) | 4.2 | $9.5M | 566k | 16.85 | |
| Vanguard Tax-managed Intl Etf (VEA) | 2.9 | $6.6M | 161k | 40.80 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 2.8 | $6.3M | 17k | 377.27 | |
| Ishares Tr Msci Eafe Min Vl Etf (EFAV) | 2.0 | $4.6M | 73k | 63.31 | |
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 1.8 | $4.2M | 15k | 280.25 | |
| J P Morgan Ultr Shrt Etf Etf (JPST) | 1.6 | $3.6M | 72k | 50.08 | |
| Vanguard Intl Equity Index F Etf (VWO) | 1.5 | $3.4M | 81k | 41.65 | |
| Ishares Tr Msci Emg Mkt Etf Etf (EEM) | 1.4 | $3.1M | 78k | 40.10 | |
| Ishares Tr Msci Eafe Etf Etf (EFA) | 1.1 | $2.5M | 40k | 62.49 | |
| Ishares Tr Msci Usa Min Vol Etf (USMV) | 1.1 | $2.5M | 35k | 70.20 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.0M | 43k | 47.42 | |
| Vanguard Index Fds Etf (VTI) | 0.8 | $1.9M | 10k | 188.65 | |
| Morgan Stanley (MS) | 0.8 | $1.8M | 24k | 76.06 | |
| General Electric (GE) | 0.7 | $1.7M | 27k | 63.68 | |
| American Express Company (AXP) | 0.7 | $1.6M | 12k | 138.65 | |
| Amazon (AMZN) | 0.6 | $1.4M | 13k | 106.24 | |
| Ishares Tr Msci Emerg Mkt Etf (EEMV) | 0.6 | $1.4M | 25k | 55.44 | |
| Ready Cap Corp Com reit (RC) | 0.6 | $1.3M | 110k | 11.92 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.3M | 9.2k | 139.63 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 5.0k | 256.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 14k | 85.63 | |
| Ishares Tr Jpm Usd Emg Etf (EMB) | 0.5 | $1.2M | 14k | 85.29 | |
| Leuthold Fds Etf (LCR) | 0.5 | $1.1M | 39k | 28.10 | |
| Ishares Tr Aggr Alloc Etf Etf (AOA) | 0.5 | $1.1M | 18k | 59.88 | |
| Kinsale Cap Group (KNSL) | 0.5 | $1.1M | 4.6k | 229.62 | |
| Ishares Tr Core S&p 500 Etf Etf (IVV) | 0.5 | $1.0M | 2.7k | 379.07 | |
| Live Oak Bancshares (LOB) | 0.4 | $1.0M | 30k | 33.90 | |
| Spdr Gold Tr Etf (GLD) | 0.4 | $1.0M | 5.9k | 168.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $969k | 443.00 | 2187.36 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $959k | 6.2k | 155.18 | |
| Listed Fd Tr Horizon Kinetics Etf (INFL) | 0.4 | $947k | 33k | 28.54 | |
| UnitedHealth (UNH) | 0.4 | $901k | 1.8k | 513.98 | |
| Humana (HUM) | 0.4 | $897k | 1.9k | 467.92 | |
| Ishaers Tr Rus Mid Cap Etf Etf (IWR) | 0.4 | $813k | 13k | 64.68 | |
| Yum! Brands (YUM) | 0.3 | $800k | 7.0k | 113.54 | |
| Becton, Dickinson and (BDX) | 0.3 | $788k | 3.2k | 246.56 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $787k | 1.4k | 543.13 | |
| Danaher Corporation (DHR) | 0.3 | $763k | 3.0k | 253.66 | |
| PerkinElmer (RVTY) | 0.3 | $754k | 5.3k | 142.24 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $752k | 6.6k | 113.18 | |
| Waste Connections (WCN) | 0.3 | $750k | 6.0k | 124.01 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $728k | 9.2k | 78.91 | |
| PNC Financial Services (PNC) | 0.3 | $726k | 4.6k | 157.86 | |
| Vanguard Specialized Funds Etf (VIG) | 0.3 | $650k | 4.5k | 143.42 | |
| Capital City Bank (CCBG) | 0.3 | $641k | 23k | 27.87 | |
| Home Depot (HD) | 0.3 | $595k | 2.2k | 274.19 | |
| Apple (AAPL) | 0.3 | $580k | 4.2k | 136.60 | |
| Flowers Foods (FLO) | 0.2 | $562k | 21k | 26.33 | |
| Brookfield Asset Management | 0.2 | $542k | 12k | 44.47 | |
| Nushares Etf Tr Shrt Term Etf (NURE) | 0.2 | $527k | 16k | 32.20 | |
| Select Sector Spdr Tr Financial Etf (XLF) | 0.2 | $523k | 17k | 31.42 | |
| Tesla Motors (TSLA) | 0.2 | $519k | 771.00 | 673.15 | |
| Wheels Up Experience Inc Com Cl A | 0.2 | $478k | 245k | 1.95 | |
| General Mills (GIS) | 0.2 | $463k | 6.1k | 75.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $446k | 2.5k | 177.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $433k | 4.8k | 91.16 | |
| Markel Corporation (MKL) | 0.2 | $411k | 318.00 | 1292.45 | |
| Acuity Brands (AYI) | 0.2 | $407k | 2.6k | 153.93 | |
| Ishares Tr S&p 500 Val Etf Etf (IVE) | 0.2 | $384k | 2.8k | 137.54 | |
| Southern Company (SO) | 0.2 | $375k | 5.3k | 71.40 | |
| Caterpillar (CAT) | 0.2 | $372k | 2.1k | 178.76 | |
| MasterCard Incorporated (MA) | 0.2 | $360k | 1.1k | 315.51 | |
| Travelers Companies (TRV) | 0.2 | $359k | 2.1k | 169.34 | |
| Equity Commonwealth (EQC) | 0.1 | $337k | 12k | 27.55 | |
| ISHARES TR S&p 500 GR ETF Etf (IVW) | 0.1 | $336k | 4.3k | 77.72 | |
| Ishares Tr Core S&p Scp Etf Etf (IJR) | 0.1 | $320k | 3.5k | 92.54 | |
| Goldman Sachs (GS) | 0.1 | $316k | 1.1k | 297.27 | |
| Elf Beauty (ELF) | 0.1 | $307k | 10k | 30.70 | |
| American Tower Reit (AMT) | 0.1 | $306k | 1.2k | 255.64 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $286k | 22k | 13.31 | |
| Encore Capital (ECPG) | 0.1 | $286k | 5.0k | 57.73 | |
| CarMax (KMX) | 0.1 | $285k | 3.2k | 90.33 | |
| Regions Financial Corporation (RF) | 0.1 | $272k | 15k | 18.77 | |
| Select Sector Spdr Tr Energy Etf (XLE) | 0.1 | $268k | 3.8k | 71.43 | |
| Baxter International (BAX) | 0.1 | $264k | 4.1k | 64.19 | |
| Smith & Nephew (SNN) | 0.1 | $260k | 9.3k | 27.91 | |
| Celsius Holdings (CELH) | 0.1 | $258k | 4.0k | 65.28 | |
| Proshares Tr Ult Pro Sht Qqq Etf (SQQQ) | 0.1 | $257k | 4.4k | 58.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $257k | 6.6k | 39.16 | |
| Schwab Strategic Tr Us Agg Etf (SCHZ) | 0.1 | $253k | 5.3k | 47.89 | |
| Select Sector Spdr Tr Tech Etf (XLK) | 0.1 | $253k | 2.0k | 127.26 | |
| Ishares Tr Gl Energy Etf Etf (IXC) | 0.1 | $249k | 7.4k | 33.82 | |
| Western Union Company (WU) | 0.1 | $247k | 15k | 16.47 | |
| Q2 Holdings (QTWO) | 0.1 | $246k | 6.4k | 38.56 | |
| Schwab Strategic Tr Us Sm Cap Etf (SCHA) | 0.1 | $242k | 6.2k | 39.07 | |
| McDonald's Corporation (MCD) | 0.1 | $239k | 969.00 | 246.65 | |
| Walt Disney Company (DIS) | 0.1 | $239k | 2.5k | 94.35 | |
| Deere & Company (DE) | 0.1 | $237k | 791.00 | 299.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $236k | 2.1k | 112.60 | |
| Accenture (ACN) | 0.1 | $234k | 841.00 | 278.24 | |
| Chevron Corporation (CVX) | 0.1 | $224k | 1.5k | 144.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $220k | 2.3k | 96.28 | |
| Magellan Midstream Partners | 0.1 | $213k | 4.5k | 47.65 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 6.8k | 31.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $200k | 1.6k | 121.65 | |
| Ishares Tr Mstar Gr Etf Etf (ILCG) | 0.1 | $200k | 4.0k | 50.02 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $176k | 21k | 8.38 | |
| Cian | 0.1 | $119k | 35k | 3.40 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.1 | $119k | 38k | 3.16 | |
| Tilray (TLRY) | 0.0 | $40k | 13k | 3.15 | |
| Amarin Corporation (AMRN) | 0.0 | $24k | 16k | 1.50 |
