VCI Wealth Management

VCI Wealth Management as of Dec. 31, 2024

Portfolio Holdings for VCI Wealth Management

VCI Wealth Management holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 8.6 $20M 407k 49.51
Microsoft Corporation (MSFT) 5.0 $12M 28k 421.49
Apple (AAPL) 4.9 $12M 46k 250.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.6 $11M 213k 50.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $10M 211k 47.82
NVIDIA Corporation (NVDA) 4.2 $9.8M 73k 134.29
Amazon (AMZN) 3.0 $7.0M 32k 219.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.8 $6.5M 144k 45.34
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $6.5M 252k 25.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $6.4M 82k 77.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.5 $6.0M 112k 53.05
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $6.0M 80k 74.73
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.7M 30k 189.30
Ishares Tr Aggres Alloc Etf (AOA) 2.1 $5.0M 65k 76.61
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.9 $4.4M 173k 25.31
Broadcom (AVGO) 1.7 $4.1M 18k 231.84
Meta Platforms Cl A (META) 1.6 $3.9M 6.6k 585.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.5M 80k 44.04
Tesla Motors (TSLA) 1.3 $3.1M 7.8k 403.84
Mastercard Incorporated Cl A (MA) 1.3 $3.0M 5.7k 526.61
Johnson & Johnson (JNJ) 1.2 $2.8M 19k 144.62
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 11k 239.71
Home Depot (HD) 1.1 $2.6M 6.7k 389.01
Wal-Mart Stores (WMT) 1.1 $2.5M 28k 90.35
Prudential Financial (PRU) 1.0 $2.3M 20k 118.53
Exxon Mobil Corporation (XOM) 1.0 $2.3M 21k 107.57
Arthur J. Gallagher & Co. (AJG) 0.9 $2.2M 7.8k 283.85
Synopsys (SNPS) 0.9 $2.2M 4.6k 485.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $2.2M 44k 49.05
Merck & Co (MRK) 0.9 $2.1M 21k 99.48
Ecolab (ECL) 0.9 $2.0M 8.6k 234.32
Danaher Corporation (DHR) 0.8 $1.9M 8.4k 229.55
Hilton Worldwide Holdings (HLT) 0.8 $1.9M 7.8k 247.16
Pepsi (PEP) 0.8 $1.9M 12k 152.06
Dominion Resources (D) 0.8 $1.8M 33k 53.86
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $1.8M 26k 68.68
Ge Aerospace Com New (GE) 0.7 $1.7M 11k 166.79
Rockwell Automation (ROK) 0.7 $1.7M 6.1k 285.79
Select Sector Spdr Tr Financial (XLF) 0.7 $1.7M 35k 48.33
Texas Instruments Incorporated (TXN) 0.7 $1.7M 9.0k 187.50
Chevron Corporation (CVX) 0.7 $1.7M 12k 144.84
Bank of America Corporation (BAC) 0.7 $1.7M 38k 43.95
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $1.7M 24k 70.31
Comcast Corp Cl A (CMCSA) 0.7 $1.7M 44k 37.53
Kkr & Co (KKR) 0.7 $1.6M 11k 147.91
Prologis (PLD) 0.7 $1.6M 15k 105.70
Colgate-Palmolive Company (CL) 0.7 $1.6M 18k 90.91
Becton, Dickinson and (BDX) 0.7 $1.6M 7.0k 226.87
Carrier Global Corporation (CARR) 0.7 $1.6M 23k 68.26
Agilent Technologies Inc C ommon (A) 0.7 $1.6M 12k 134.34
Select Sector Spdr Tr Indl (XLI) 0.6 $1.5M 12k 131.76
Quanta Services (PWR) 0.6 $1.5M 4.7k 316.05
Norfolk Southern (NSC) 0.6 $1.5M 6.3k 234.70
Applied Materials (AMAT) 0.6 $1.5M 9.0k 162.63
CVS Caremark Corporation (CVS) 0.6 $1.4M 31k 44.89
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $1.4M 21k 65.35
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $1.4M 23k 58.70
Fifth Third Ban (FITB) 0.6 $1.3M 31k 42.28
Sun Communities (SUI) 0.6 $1.3M 11k 122.97
Blackstone Group Inc Com Cl A (BX) 0.5 $1.3M 7.4k 172.42
Kellogg Company (K) 0.5 $1.3M 16k 80.97
Palo Alto Networks (PANW) 0.5 $1.2M 6.8k 181.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 6.3k 190.44
Charles Schwab Corporation (SCHW) 0.5 $1.1M 14k 74.01
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $1.0M 21k 49.43
Incyte Corporation (INCY) 0.4 $1.0M 15k 69.07
Garmin SHS (GRMN) 0.4 $1.0M 5.0k 206.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $955k 18k 54.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $875k 6.4k 137.57
Palantir Technologies Cl A (PLTR) 0.4 $844k 11k 75.63
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $789k 8.1k 97.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $757k 1.3k 588.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $715k 9.1k 78.61
PG&E Corporation (PCG) 0.3 $692k 34k 20.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $609k 15k 40.67
Lauder Estee Cos Cl A (EL) 0.2 $568k 7.6k 74.98
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $481k 27k 17.88
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $454k 18k 25.68
Select Sector Spdr Tr Energy (XLE) 0.2 $442k 5.2k 85.66
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $417k 8.5k 48.77
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $379k 16k 23.84
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $300k 15k 20.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $290k 16k 18.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $286k 6.4k 44.92
Ishares Ethereum Tr SHS (ETHA) 0.1 $253k 10k 25.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $217k 1.0k 210.45