VCI Wealth Management

VCI Wealth Management as of June 30, 2024

Portfolio Holdings for VCI Wealth Management

VCI Wealth Management holds 88 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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.1 $19M 481k 38.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $12M 262k 43.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.0 $10M 212k 47.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.1 $8.3M 165k 50.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.8 $7.6M 168k 45.40
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $7.1M 67k 106.66
Microsoft Corporation (MSFT) 3.3 $6.6M 15k 446.94
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $6.0M 115k 52.01
NVIDIA Corporation (NVDA) 2.8 $5.6M 46k 123.54
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $5.3M 90k 58.52
Apple (AAPL) 2.6 $5.2M 25k 210.62
Ishares Gold Tr Ishares New (IAU) 2.4 $5.0M 113k 43.93
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.3 $4.6M 169k 27.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.3 $4.6M 67k 68.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $3.8M 75k 51.30
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.8M 21k 183.42
Vaneck Etf Trust Long Muni Etf (MLN) 1.9 $3.8M 212k 17.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.7 $3.5M 14k 246.07
Amazon (AMZN) 1.7 $3.4M 18k 193.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.5 $3.0M 52k 57.94
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $3.0M 40k 74.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $2.6M 54k 48.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.3 $2.6M 38k 68.60
Select Sector Spdr Tr Financial (XLF) 1.2 $2.5M 60k 41.11
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $2.2M 94k 23.78
Select Sector Spdr Tr Indl (XLI) 1.1 $2.2M 18k 121.87
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.0 $2.1M 32k 65.37
Select Sector Spdr Tr Technology (XLK) 1.0 $2.0M 8.7k 226.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $2.0M 12k 171.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.9M 13k 145.76
Fidelity Covington Trust Consmr Staples (FSTA) 0.8 $1.5M 32k 47.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.5M 22k 66.35
Fifth Third Ban (FITB) 0.7 $1.5M 40k 36.49
Colgate-Palmolive Company (CL) 0.7 $1.4M 14k 97.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.4M 12k 118.78
Exxon Mobil Corporation (XOM) 0.7 $1.4M 12k 115.12
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $1.4M 11k 122.60
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.7 $1.3M 17k 81.01
AmerisourceBergen (COR) 0.7 $1.3M 5.9k 225.32
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $1.3M 25k 52.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M 17k 76.58
Nextera Energy (NEE) 0.6 $1.2M 18k 70.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.2M 7.4k 164.28
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 8.5k 138.20
Arista Networks (ANET) 0.6 $1.2M 3.3k 350.48
Wells Fargo & Company (WFC) 0.6 $1.1M 19k 59.39
Pepsi (PEP) 0.6 $1.1M 6.8k 164.92
Meta Platforms Cl A (META) 0.5 $1.1M 2.1k 504.30
Ryder System (R) 0.5 $1.1M 8.6k 123.88
Capital One Financial (COF) 0.5 $1.0M 7.4k 138.45
H&R Block (HRB) 0.5 $1.0M 19k 54.23
Metropcs Communications (TMUS) 0.5 $960k 5.4k 176.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $957k 19k 49.92
Accenture Plc Ireland Shs Class A (ACN) 0.4 $870k 2.9k 303.40
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $862k 34k 25.09
CF Industries Holdings (CF) 0.4 $857k 12k 74.12
Regency Centers Corporation (REG) 0.4 $855k 14k 62.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $846k 22k 38.41
Advanced Micro Devices (AMD) 0.4 $821k 5.1k 162.21
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $818k 19k 43.96
American Intl Group Com New (AIG) 0.4 $813k 11k 74.24
Warner Music Group Corp Com Cl A (WMG) 0.4 $811k 27k 30.65
Amgen (AMGN) 0.4 $811k 2.6k 312.45
Select Sector Spdr Tr Energy (XLE) 0.4 $781k 8.6k 91.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $766k 30k 25.34
Illinois Tool Works (ITW) 0.4 $763k 3.2k 236.96
Cadence Design Systems (CDNS) 0.4 $747k 2.4k 307.75
Copart (CPRT) 0.4 $730k 14k 54.16
Ishares Core Msci Emkt (IEMG) 0.4 $729k 14k 53.53
Penumbra (PEN) 0.4 $712k 4.0k 179.97
Merck & Co (MRK) 0.3 $695k 5.6k 123.80
Gartner (IT) 0.3 $691k 1.5k 449.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $680k 7.7k 88.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $671k 1.2k 547.33
Chewy Cl A (CHWY) 0.3 $643k 24k 27.24
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $611k 12k 49.43
JPMorgan Chase & Co. (JPM) 0.3 $604k 3.0k 202.27
Zoetis Cl A (ZTS) 0.3 $597k 3.4k 173.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $594k 7.3k 81.28
Eagle Materials (EXP) 0.3 $569k 2.6k 217.47
CVS Caremark Corporation (CVS) 0.3 $566k 9.6k 59.06
Ishares Tr Core Msci Intl (IDEV) 0.3 $517k 7.9k 65.64
Devon Energy Corporation (DVN) 0.3 $508k 11k 47.40
Vontier Corporation (VNT) 0.2 $477k 13k 38.20
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $468k 9.1k 51.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $440k 12k 36.66
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.2 $321k 16k 20.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $249k 6.0k 41.53