VCI Wealth Management

VCI Wealth Management as of Sept. 30, 2024

Portfolio Holdings for VCI Wealth Management

VCI Wealth Management holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 8.1 $18M 364k 49.70
Microsoft Corporation (MSFT) 5.5 $12M 29k 430.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $10M 195k 52.81
Apple (AAPL) 4.5 $10M 43k 233.00
NVIDIA Corporation (NVDA) 4.3 $9.6M 79k 121.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.1 $9.3M 184k 50.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.8 $8.6M 183k 47.21
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $6.8M 126k 53.63
Amazon (AMZN) 2.8 $6.4M 34k 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.7 $6.1M 37k 165.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.3 $5.2M 143k 36.13
Vaneck Etf Trust Long Muni Etf (MLN) 1.9 $4.2M 232k 18.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $3.8M 80k 47.85
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.7 $3.8M 146k 25.91
Meta Platforms Cl A (META) 1.6 $3.7M 6.4k 572.41
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $3.4M 43k 78.37
Ecolab (ECL) 1.4 $3.0M 12k 255.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $3.0M 60k 50.28
Dominion Resources (D) 1.2 $2.7M 46k 57.79
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $2.7M 105k 25.40
Oracle Corporation (ORCL) 1.2 $2.6M 16k 170.40
Exxon Mobil Corporation (XOM) 1.1 $2.5M 21k 117.22
Applied Materials (AMAT) 1.1 $2.4M 12k 202.05
Johnson & Johnson (JNJ) 1.1 $2.4M 15k 162.06
Tesla Motors (TSLA) 1.0 $2.2M 8.6k 261.63
Danaher Corporation (DHR) 1.0 $2.2M 8.0k 278.02
Mastercard Incorporated Cl A (MA) 1.0 $2.2M 4.5k 493.85
Merck & Co (MRK) 1.0 $2.2M 20k 113.56
Prologis (PLD) 1.0 $2.2M 17k 126.28
Texas Instruments Incorporated (TXN) 1.0 $2.2M 10k 206.58
Wal-Mart Stores (WMT) 0.9 $2.1M 26k 80.75
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 9.8k 210.86
Pepsi (PEP) 0.9 $2.0M 12k 170.06
Home Depot (HD) 0.9 $1.9M 4.8k 405.22
Arthur J. Gallagher & Co. (AJG) 0.8 $1.9M 6.6k 281.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $1.8M 34k 54.68
Chevron Corporation (CVX) 0.7 $1.7M 11k 147.27
Ge Aerospace Com New (GE) 0.7 $1.7M 8.8k 188.58
Procter & Gamble Company (PG) 0.7 $1.6M 9.0k 173.20
PerkinElmer (RVTY) 0.7 $1.5M 12k 127.75
Gilead Sciences (GILD) 0.7 $1.5M 18k 83.84
Charles Schwab Corporation (SCHW) 0.7 $1.5M 23k 64.81
Carrier Global Corporation (CARR) 0.7 $1.5M 18k 80.49
Micron Technology (MU) 0.6 $1.4M 14k 103.71
Prudential Financial (PRU) 0.6 $1.4M 12k 121.10
Walt Disney Company (DIS) 0.6 $1.4M 15k 96.19
Chubb (CB) 0.6 $1.4M 5.0k 288.39
Te Connectivity Ord Shs 0.6 $1.4M 9.4k 150.99
Hilton Worldwide Holdings (HLT) 0.6 $1.4M 6.2k 230.50
Becton, Dickinson and (BDX) 0.6 $1.4M 5.8k 241.10
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.6 $1.4M 22k 63.86
Fifth Third Ban (FITB) 0.6 $1.4M 32k 42.84
Quanta Services (PWR) 0.6 $1.4M 4.5k 298.15
Corpay Com Shs (CPAY) 0.6 $1.3M 4.1k 312.76
CVS Caremark Corporation (CVS) 0.6 $1.3M 20k 62.88
Uber Technologies (UBER) 0.6 $1.3M 17k 75.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.3M 18k 70.06
Colgate-Palmolive Company (CL) 0.6 $1.2M 12k 103.81
Bank of America Corporation (BAC) 0.5 $1.2M 31k 39.68
Rockwell Automation (ROK) 0.5 $1.2M 4.5k 268.46
Paccar (PCAR) 0.5 $1.2M 12k 98.68
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $1.2M 16k 72.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.2M 9.4k 125.62
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 25k 45.32
Norfolk Southern (NSC) 0.5 $1.1M 4.5k 248.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 6.0k 179.15
Select Sector Spdr Tr Indl (XLI) 0.5 $1.1M 7.9k 135.44
Kellogg Company (K) 0.5 $1.1M 13k 80.71
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $1.0M 14k 72.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $910k 5.9k 154.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $843k 5.0k 167.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $829k 4.8k 174.48
Select Sector Spdr Tr Technology (XLK) 0.4 $802k 3.6k 225.79
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $711k 14k 51.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $697k 1.2k 576.82
Ishares Core Msci Emkt (IEMG) 0.3 $649k 11k 57.41
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $634k 7.2k 88.43
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $605k 11k 55.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $591k 7.1k 83.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $523k 5.9k 88.28
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $472k 9.0k 52.53
Ishares Tr Core Msci Intl (IDEV) 0.2 $458k 6.5k 70.83
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $397k 7.7k 51.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $396k 8.9k 44.67
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $368k 15k 24.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $366k 9.7k 37.70
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $357k 12k 29.48
Select Sector Spdr Tr Energy (XLE) 0.2 $356k 4.1k 87.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $347k 3.6k 96.38
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.1 $319k 16k 20.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $310k 7.5k 41.12
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $291k 5.4k 54.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $275k 6.0k 45.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $203k 1.0k 200.85