VCI Wealth Management

VCI Wealth Management as of Dec. 31, 2023

Portfolio Holdings for VCI Wealth Management

VCI Wealth Management holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.1 $15M 403k 36.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $8.9M 216k 41.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.1 $8.4M 179k 47.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.0 $6.6M 132k 50.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.7 $6.1M 132k 46.36
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $6.1M 56k 108.25
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $4.7M 90k 52.20
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $4.2M 15k 277.15
Ishares Gold Tr Ishares New (IAU) 2.3 $3.7M 95k 39.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.2 $3.7M 56k 66.49
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.2 $3.5M 66k 53.55
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.1 $3.4M 135k 25.07
Vaneck Etf Trust Long Muni Etf (MLN) 1.9 $3.1M 168k 18.25
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.7 $2.8M 46k 61.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $2.7M 12k 216.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $2.5M 17k 143.64
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $2.4M 31k 76.38
Apple (AAPL) 1.4 $2.2M 12k 192.52
Select Sector Spdr Tr Technology (XLK) 1.3 $2.2M 12k 192.47
Fidelity Covington Trust Msci Energy Idx (FENY) 1.3 $2.2M 95k 23.04
Microsoft Corporation (MSFT) 1.3 $2.2M 5.8k 376.06
Select Sector Spdr Tr Communication (XLC) 1.3 $2.1M 29k 72.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $2.1M 43k 49.36
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $1.8M 73k 25.35
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $1.7M 26k 64.69
Vanguard World Fds Consum Dis Etf (VCR) 1.0 $1.7M 5.5k 304.54
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $1.6M 19k 84.33
NVIDIA Corporation (NVDA) 1.0 $1.6M 3.2k 495.26
Ishares Tr Us Infrastruc (IFRA) 0.9 $1.5M 38k 40.27
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.5M 4.2k 350.89
Spdr Ser Tr S&p Bk Etf (KBE) 0.8 $1.4M 29k 46.02
Meta Platforms Cl A (META) 0.7 $1.2M 3.4k 353.96
AmerisourceBergen (COR) 0.7 $1.2M 5.7k 205.37
Deere & Company (DE) 0.7 $1.2M 2.9k 399.90
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.7 $1.2M 15k 78.94
Ishares Tr Us Consum Discre (IYC) 0.7 $1.1M 15k 75.77
Home Depot (HD) 0.7 $1.1M 3.3k 346.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 13k 88.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.1M 19k 58.45
Texas Instruments Incorporated (TXN) 0.7 $1.1M 6.5k 170.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.0M 9.9k 105.23
Pepsi (PEP) 0.6 $1.0M 6.0k 169.84
Mastercard Incorporated Cl A (MA) 0.6 $991k 2.3k 426.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $986k 14k 72.03
UnitedHealth (UNH) 0.6 $970k 1.8k 526.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $970k 6.1k 157.81
Spdr Ser Tr S&p Semicndctr (XSD) 0.6 $946k 4.2k 224.80
Ross Stores (ROST) 0.6 $943k 6.8k 138.39
CVS Caremark Corporation (CVS) 0.6 $936k 12k 78.96
Nextera Energy (NEE) 0.6 $934k 15k 60.74
ConocoPhillips (COP) 0.6 $931k 8.0k 116.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $929k 6.8k 136.38
Fifth Third Ban (FITB) 0.5 $898k 26k 34.49
Edwards Lifesciences (EW) 0.5 $880k 12k 76.25
Colgate-Palmolive Company (CL) 0.5 $870k 11k 79.71
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $848k 10k 82.90
Stag Industrial (STAG) 0.5 $830k 21k 39.26
Warner Music Group Corp Com Cl A (WMG) 0.5 $821k 23k 35.79
Ryder System (R) 0.5 $818k 7.1k 115.06
S&p Global (SPGI) 0.5 $816k 1.9k 440.52
BorgWarner (BWA) 0.5 $788k 22k 35.85
Merck & Co (MRK) 0.5 $780k 7.2k 109.02
Intuit (INTU) 0.5 $776k 1.2k 625.00
Wells Fargo & Company (WFC) 0.5 $773k 16k 49.22
CF Industries Holdings (CF) 0.5 $752k 9.5k 79.50
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $738k 3.9k 190.94
Capital One Financial (COF) 0.4 $733k 5.6k 131.12
Danaher Corporation (DHR) 0.4 $730k 3.2k 231.37
Ishares Tr Us Consm Staples (IYK) 0.4 $724k 3.8k 191.73
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $717k 12k 57.65
American Intl Group Com New (AIG) 0.4 $704k 10k 67.75
Spdr Ser Tr Aerospace Def (XAR) 0.4 $692k 5.1k 135.41
Vanguard World Fds Materials Etf (VAW) 0.4 $689k 3.6k 189.93
Altria (MO) 0.4 $655k 16k 40.34
Spdr Ser Tr Hlth Cr Equip (XHE) 0.4 $624k 7.4k 84.26
Metropcs Communications (TMUS) 0.4 $613k 3.8k 160.34
Ishares Core Msci Emkt (IEMG) 0.3 $568k 11k 50.58
Ishares Tr Mbs Etf (MBB) 0.3 $567k 6.0k 94.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $558k 1.2k 477.63
Amazon (AMZN) 0.3 $543k 3.6k 151.94
Spdr Ser Tr S&p Biotech (XBI) 0.3 $530k 5.9k 89.30
Spdr Ser Tr S&p Pharmac (XPH) 0.3 $515k 12k 41.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $491k 6.2k 79.34
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $450k 8.9k 50.47
Ishares Tr Core Msci Intl (IDEV) 0.3 $417k 6.5k 63.66
JPMorgan Chase & Co. (JPM) 0.2 $406k 2.4k 170.11
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $376k 7.2k 52.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $363k 2.6k 140.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $340k 10k 32.64
Ishares Tr Tips Bd Etf (TIP) 0.2 $330k 3.1k 107.49
Broadcom (AVGO) 0.2 $316k 283.00 1116.44
Walt Disney Company (DIS) 0.2 $281k 3.1k 90.29
Johnson & Johnson (JNJ) 0.2 $277k 1.8k 156.72
Ishares Tr Faln Angls Usd (FALN) 0.2 $268k 10k 26.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $268k 1.9k 139.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $260k 2.2k 117.13
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $252k 13k 20.06
Lockheed Martin Corporation (LMT) 0.2 $250k 552.00 453.27
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $248k 6.1k 40.86
Arista Networks (ANET) 0.1 $246k 1.0k 235.51
Exxon Mobil Corporation (XOM) 0.1 $246k 2.5k 99.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $245k 8.5k 29.02
Cadence Design Systems (CDNS) 0.1 $233k 854.00 272.37
Tesla Motors (TSLA) 0.1 $218k 876.00 248.48
Citizens Financial (CFG) 0.1 $216k 6.5k 33.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $215k 4.6k 46.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $203k 2.3k 89.06