PFG Financial Advisors

Vicus Capital as of Sept. 30, 2022

Portfolio Holdings for Vicus Capital

Vicus Capital holds 208 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 12.8 $109M 304k 358.65
Ishares Core Msci Eafe Etf (IEFA) 8.3 $71M 1.3M 52.67
Ishares S&p Smallcap 600 Etf Etf (IJR) 7.7 $65M 748k 87.19
Ishares Core S&p Mid Cap Etf Etf (IJH) 6.8 $58M 262k 219.26
Ishares Aggregate Bond Etf Etf (AGG) 5.1 $43M 446k 96.34
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 3.3 $28M 373k 74.28
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.9 $25M 197k 127.28
Microsoft Corporation (MSFT) 2.6 $22M 96k 232.90
Fidelity Total Bond Etf Etf (FBND) 2.4 $21M 468k 44.43
Colgate-Palmolive Company (CL) 1.9 $16M 227k 70.25
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.8 $15M 441k 34.49
Apple (AAPL) 1.6 $14M 101k 138.20
Commerce Bancshares (CBSH) 1.6 $14M 209k 66.16
Fidelity Msci Energy Index Etf Etf (FENY) 1.5 $13M 649k 19.86
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.5 $13M 298k 42.98
Vanguard S&p 500 Etf Etf (VOO) 1.5 $12M 38k 328.30
Bhp Group Adr (BHP) 1.4 $12M 235k 50.04
Ishares Amt-free Muni Bond Etf Etf (MUB) 1.4 $12M 114k 102.58
Vaneck Short Muni Etf Etf (SMB) 1.2 $11M 629k 16.63
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 1.2 $9.8M 244k 40.18
Fidelity Msci Utils Index Etf Etf (FUTY) 1.1 $9.3M 221k 42.22
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.1 $9.1M 158k 57.65
Pimco Active Bond Etf Etf (BOND) 1.0 $8.8M 98k 89.72
First Tr Tcw Unconstrained Plus Bd Etf (UCON) 1.0 $8.8M 368k 23.82
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.9 $7.3M 147k 50.10
Invesco Qqq Trust Etf (QQQ) 0.8 $6.7M 25k 267.26
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $6.5M 51k 128.51
Xtrackers Msci Eafe Hedged Eqty Etf Etf (DBEF) 0.8 $6.4M 192k 33.48
Berkshire Hathaway (BRK.A) 0.7 $6.1M 15.00 406466.67
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.7 $5.9M 72k 82.45
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.7 $5.9M 82k 71.39
Vanguard Extended Market Etf Etf (VXF) 0.6 $5.0M 39k 127.11
Vanguard Growth Etf Etf (VUG) 0.6 $5.0M 23k 213.95
Ishares Tips Bond Etf Etf (TIP) 0.5 $4.5M 43k 104.89
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.5 $4.0M 87k 46.10
Invesco Total Return Bond Etf Etf (GTO) 0.5 $4.0M 87k 45.60
Vanguard Total Stk Mkt Etf (VTI) 0.4 $3.8M 21k 179.48
Spdr Ser Tr Lehman 1-3 Mnth T-bill Etf (BIL) 0.4 $3.8M 41k 91.60
Fidelity Msci Financials Index Etf Etf (FNCL) 0.4 $3.6M 84k 43.09
Amazon (AMZN) 0.4 $3.5M 31k 113.01
Ishares Msci Intl Quality Factr Etf Etf (IQLT) 0.4 $3.5M 126k 27.78
Fidelity Value Factor Etf Etf (FVAL) 0.4 $3.3M 84k 40.01
Ishr Iboxx Invest Grde Corp Bd Etf Etf (LQD) 0.4 $3.1M 30k 102.43
Iq Mackay Muni Intermediate Etf Etf (MMIT) 0.3 $2.9M 126k 23.39
Amplify Cwp Enhanced Div Income Etf Etf (DIVO) 0.3 $2.7M 84k 32.01
International Business Machines (IBM) 0.3 $2.6M 22k 118.81
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.3 $2.6M 50k 50.91
Mkt Vect Lehman Brs Amtfree Interm Etf (ITM) 0.3 $2.5M 58k 43.54
Verizon Communications (VZ) 0.3 $2.5M 66k 37.97
Ishares Oil & Gas Expl Index Fund Etf (IEO) 0.3 $2.3M 27k 83.30
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.3 $2.2M 71k 30.87
Berkshire Hathaway (BRK.B) 0.3 $2.2M 8.1k 267.06
Alphabet Inc Class A cs (GOOGL) 0.3 $2.2M 23k 95.66
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 22k 96.13
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 163.38
Ishr U.s. Healthcare Providers Etf Etf (IHF) 0.2 $2.1M 8.3k 255.51
Lowe's Companies (LOW) 0.2 $2.0M 11k 187.80
Nuveen Esg Small-cap Etf Etf (NUSC) 0.2 $2.0M 63k 32.07
Pwershrs Exchtrd Fd Tr Dyncfd Bvrge Etf (PBJ) 0.2 $2.0M 48k 42.01
Vanguard Value Etf Etf (VTV) 0.2 $2.0M 16k 123.47
Ishares Gold Trust Etf Etf (IAU) 0.2 $1.9M 61k 31.53
Intel Corporation (INTC) 0.2 $1.9M 75k 25.77
At&t (T) 0.2 $1.9M 126k 15.34
Wisdomtree Smallcap Dividend Etf (DES) 0.2 $1.8M 70k 25.73
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.2 $1.8M 74k 23.90
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $1.7M 41k 42.00
Schwab Us Tips Etf Etf (SCHP) 0.2 $1.6M 31k 51.80
Ishr Int Select Div Etf Etf (IDV) 0.2 $1.6M 70k 22.53
Vanguard Intrnatnal High Div Yd Etf Etf (VYMI) 0.2 $1.5M 29k 52.03
Exxon Mobil Corporation (XOM) 0.2 $1.5M 17k 87.32
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $1.5M 33k 44.37
Spdr Nuveen Bloomberg Hy Muni Bd Etf (HYMB) 0.2 $1.4M 29k 47.91
Vanguard Mid Cap Etf (VO) 0.2 $1.4M 7.3k 188.00
Fid Msci Info Technology Index Etf Etf (FTEC) 0.2 $1.4M 15k 90.94
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.2 $1.4M 42k 32.23
Ish 5-10 Yr Invest Grade Corp Bd Etf (IGIB) 0.2 $1.4M 28k 48.29
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $1.3M 20k 66.96
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $1.3M 24k 56.12
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.2 $1.3M 39k 33.62
Vanguard Small Cap Etf Etf (VB) 0.2 $1.3M 7.5k 170.93
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.3M 15k 87.46
Medtronic (MDT) 0.1 $1.2M 15k 80.72
Invesco S&p Smallcap 600 Revnue Etf Etf (RWJ) 0.1 $1.2M 12k 96.21
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $1.2M 52k 22.77
Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) 0.1 $1.2M 8.9k 131.20
Ishares S&p Us Preferred Stock Etf Etf (PFF) 0.1 $1.2M 37k 31.67
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $1.1M 14k 79.54
Invesco Opt Yd Dvrsfd Cmmdty Strtgy Etf (PDBC) 0.1 $1.1M 67k 16.18
Enterprise Financial Services (EFSC) 0.1 $1.1M 24k 44.04
Target Corporation (TGT) 0.1 $1.1M 7.1k 148.45
Chevron Corporation (CVX) 0.1 $1.0M 7.2k 143.67
Abbvie (ABBV) 0.1 $1.0M 7.7k 134.20
Invesco S&p Midcap Val Wth Momentum Etf (XMVM) 0.1 $1.0M 27k 38.66
Ishares Tr High Divid Equity Etf (HDV) 0.1 $1.0M 11k 91.29
Wisdomtree Midcap Dividend Etf (DON) 0.1 $1.0M 27k 37.68
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $994k 19k 51.22
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $982k 63k 15.67
Wisdomtree Large Cap Dividend Etf (DLN) 0.1 $973k 18k 55.24
Lockheed Martin Corporation (LMT) 0.1 $961k 2.5k 386.25
Janus Henderson Sht Duration Income Etf (VNLA) 0.1 $954k 20k 48.50
Spdr Gold Etf Etf (GLD) 0.1 $930k 6.0k 154.59
Goldman Sachs Access Treas 0-1 Year Etf (GBIL) 0.1 $917k 9.2k 99.84
Coca-Cola Company (KO) 0.1 $911k 16k 56.03
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $906k 18k 50.27
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $894k 11k 81.18
Stanley Black & Decker (SWK) 0.1 $891k 12k 75.25
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $891k 20k 44.45
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.1 $891k 8.8k 101.70
Prudential Financial (PRU) 0.1 $882k 10k 85.79
General Electric (GE) 0.1 $858k 14k 61.90
Ishares 10-20 Year Treasury Bnd Etf Etf (TLH) 0.1 $855k 7.8k 108.93
Home Depot (HD) 0.1 $819k 3.0k 276.04
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $804k 8.9k 89.85
Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.1 $773k 30k 25.84
Kimberly-Clark Corporation (KMB) 0.1 $748k 6.6k 112.62
Cisco Systems (CSCO) 0.1 $740k 19k 40.03
Walt Disney Company (DIS) 0.1 $737k 7.8k 94.32
FedEx Corporation (FDX) 0.1 $721k 4.9k 148.57
CVS Caremark Corporation (CVS) 0.1 $713k 7.5k 95.32
Pfizer (PFE) 0.1 $713k 16k 43.79
Vanguard High Dividend Yield Etf (VYM) 0.1 $711k 7.5k 94.93
Health Care Select Sector Spdr Etf (XLV) 0.1 $710k 5.9k 121.12
Pepsi (PEP) 0.1 $684k 4.2k 163.28
Ameren Corporation (AEE) 0.1 $675k 8.4k 80.59
Merck & Co (MRK) 0.1 $631k 7.3k 86.07
Wisdomtree Floating Rate Treasry Etf (USFR) 0.1 $627k 13k 50.31
NVIDIA Corporation (NVDA) 0.1 $614k 5.1k 121.44
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.1 $609k 14k 44.01
JPMorgan Chase & Co. (JPM) 0.1 $600k 5.7k 104.46
Visa (V) 0.1 $572k 3.2k 177.69
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.1 $546k 8.7k 62.99
Wal-Mart Stores (WMT) 0.1 $543k 4.2k 129.72
Facebook Inc cl a (META) 0.1 $526k 3.9k 135.78
3M Company (MMM) 0.1 $510k 4.6k 110.53
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.1 $508k 5.6k 90.02
Weyerhaeuser Reit (WY) 0.1 $507k 18k 28.58
Tyson Foods (TSN) 0.1 $506k 7.7k 65.92
Interpublic Group of Companies (IPG) 0.1 $503k 20k 25.59
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $496k 20k 24.98
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $490k 8.5k 57.87
Procter & Gamble Company (PG) 0.1 $457k 3.6k 126.14
Abbott Laboratories (ABT) 0.1 $444k 4.6k 96.69
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $427k 3.2k 135.13
UnitedHealth (UNH) 0.1 $427k 845.00 505.33
Ishares Dj Select Dividend Etf (DVY) 0.0 $422k 3.9k 107.24
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $420k 9.1k 46.11
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.0 $410k 4.5k 91.23
Ishr Edge Msci Min Vol Global Etf Etf (ACWV) 0.0 $410k 4.6k 88.65
Pimco Intermediate Muni Bd Active Etf (MUNI) 0.0 $406k 8.1k 50.18
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $406k 11k 38.62
Emerson Electric (EMR) 0.0 $397k 5.4k 73.15
Chubb (CB) 0.0 $394k 2.2k 181.82
Nextera Energy (NEE) 0.0 $385k 4.9k 78.41
Wells Fargo & Company (WFC) 0.0 $384k 9.5k 40.22
Valero Energy Corporation (VLO) 0.0 $372k 3.5k 106.90
General Motors Company (GM) 0.0 $367k 11k 32.06
Ford Motor Company (F) 0.0 $365k 33k 11.19
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.0 $364k 3.3k 109.97
MasterCard Incorporated (MA) 0.0 $363k 1.3k 284.04
Costco Wholesale Corporation (COST) 0.0 $360k 761.00 473.06
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $356k 15k 23.92
Citigroup (C) 0.0 $355k 8.5k 41.62
Technology Select Sector Spdr Etf (XLK) 0.0 $352k 3.0k 118.92
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $342k 11k 31.05
Tesla Motors (TSLA) 0.0 $340k 1.3k 265.42
Bank of America Corporation (BAC) 0.0 $321k 11k 30.16
T. Rowe Price (TROW) 0.0 $312k 3.0k 104.84
Spdr Port S&p 600 Small Cap Etf Etf (SPSM) 0.0 $312k 9.1k 34.13
Fifth Third Ban (FITB) 0.0 $306k 9.6k 31.94
Eli Lilly & Co. (LLY) 0.0 $305k 945.00 322.75
Fs Kkr Cap Corp Cef (FSK) 0.0 $298k 18k 16.97
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $290k 8.8k 32.97
Novartis Adr (NVS) 0.0 $284k 3.7k 76.04
United Parcel Service (UPS) 0.0 $280k 1.7k 161.48
Marathon Petroleum Corp (MPC) 0.0 $277k 2.8k 99.28
Medical Pptys Trust Reit (MPW) 0.0 $272k 23k 11.85
Bristol Myers Squibb (BMY) 0.0 $272k 3.8k 71.15
Brookfield Infrastructure Part (BIP) 0.0 $269k 7.5k 35.85
Gilead Sciences (GILD) 0.0 $258k 4.2k 61.59
Union Pacific Corporation (UNP) 0.0 $256k 1.3k 194.53
Warner Bros. Discovery (WBD) 0.0 $256k 22k 11.49
Kyndryl Holdings Ord Wi (KD) 0.0 $252k 31k 8.27
Raytheon Technologies Corp (RTX) 0.0 $250k 3.1k 81.75
Adobe Systems Incorporated (ADBE) 0.0 $245k 891.00 274.97
Enterprise Products Partners (EPD) 0.0 $245k 10k 23.81
Centene Corporation (CNC) 0.0 $244k 3.1k 77.68
Goldman Sachs (GS) 0.0 $241k 821.00 293.54
Honeywell International (HON) 0.0 $238k 1.4k 167.25
Ishr Tr Msci Usa Min Volat Indx Etf (USMV) 0.0 $237k 3.6k 66.13
Southern Company (SO) 0.0 $231k 3.4k 67.92
Altria (MO) 0.0 $230k 5.7k 40.41
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $225k 15k 14.78
S&p Global (SPGI) 0.0 $225k 738.00 304.88
Becton, Dickinson and (BDX) 0.0 $223k 999.00 223.22
Comcast Corporation (CMCSA) 0.0 $216k 7.4k 29.34
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $215k 5.1k 41.93
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $211k 3.4k 62.11
Deere & Company (DE) 0.0 $210k 629.00 333.86
Kbw Regional Bankingetf Etf (KRE) 0.0 $209k 3.5k 58.96
Fidelity High Dividend Etf Etf (FDVV) 0.0 $208k 6.3k 33.02
Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) 0.0 $207k 2.6k 79.22
Broadcom (AVGO) 0.0 $206k 463.00 444.92
Trade Desk (TTD) 0.0 $206k 3.4k 59.88
MetLife (MET) 0.0 $201k 3.3k 60.73
Fulton Financial (FULT) 0.0 $189k 12k 15.78
Global X Blockchain Etf Etf 0.0 $138k 24k 5.85
Urban One Inc cl d non vtg (UONEK) 0.0 $56k 13k 4.28
Aurora Cannabis 0.0 $20k 17k 1.20