PFG Financial Advisors

Vicus Capital as of Dec. 31, 2022

Portfolio Holdings for Vicus Capital

Vicus Capital holds 192 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 13.6 $120M 312k 384.21
Ishares Core Msci Eafe Etf (IEFA) 8.6 $76M 1.2M 61.64
Ishares S&p Smallcap 600 Etf Etf (IJR) 8.2 $72M 761k 94.64
Ishares Core S&p Mid Cap Etf Etf (IJH) 7.2 $64M 264k 241.89
Ishares Aggregate Bond Etf Etf (AGG) 4.9 $43M 445k 96.99
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.2 $29M 202k 141.25
Microsoft Corporation (MSFT) 2.5 $22M 93k 239.82
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 2.5 $22M 289k 75.19
Fidelity Total Bond Etf Etf (FBND) 2.4 $21M 463k 45.02
Ishares Core Msci Emerging Mkts Etf (IEMG) 2.2 $20M 418k 46.70
Colgate-Palmolive Company (CL) 2.0 $18M 229k 78.79
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.0 $18M 452k 38.89
Vanguard S&p 500 Etf Etf (VOO) 1.7 $15M 42k 351.34
Bhp Group Adr (BHP) 1.6 $15M 233k 62.05
Fidelity Msci Energy Index Etf Etf (FENY) 1.5 $14M 571k 23.84
Ishares Amt-free Muni Bond Etf Etf (MUB) 1.3 $12M 112k 105.52
Fidelity Msci Financials Index Etf Etf (FNCL) 1.2 $11M 227k 47.94
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.2 $10M 161k 63.98
Apple (AAPL) 1.2 $10M 80k 129.93
Vaneck Short Muni Etf Etf (SMB) 1.1 $10M 591k 16.88
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.1 $9.9M 195k 50.67
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 1.1 $9.6M 240k 40.04
Ishares Core Dividend Growth Etf Etf (DGRO) 1.1 $9.5M 189k 50.00
Pimco Active Bond Etf Etf (BOND) 1.0 $8.7M 97k 90.48
First Tr Tcw Unconstrained Plus Bd Etf (UCON) 1.0 $8.7M 361k 24.11
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.9 $7.8M 85k 91.31
Xtrackers Msci Eafe Hedged Eqty Etf Etf (DBEF) 0.8 $7.3M 226k 32.23
Berkshire Hathaway (BRK.A) 0.8 $7.0M 15.00 468710.93
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $7.0M 48k 145.07
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.8 $7.0M 72k 96.96
Invesco Qqq Trust Etf (QQQ) 0.7 $6.0M 22k 266.28
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.7 $6.0M 81k 73.63
Vanguard Growth Etf Etf (VUG) 0.7 $5.8M 27k 213.11
Ishares Msci Intl Quality Factr Etf Etf (IQLT) 0.5 $4.8M 149k 32.39
Vanguard Extended Market Etf Etf (VXF) 0.5 $4.7M 35k 132.86
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.5 $4.7M 101k 46.44
Fidelity Value Factor Etf Etf (FVAL) 0.5 $4.4M 100k 43.85
Spdr Ser Tr Lehman 1-3 Mnth T-bill Etf (BIL) 0.4 $3.9M 42k 91.47
Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.4 $3.7M 125k 29.69
Amplify Cwp Enhanced Div Income Etf Etf (DIVO) 0.4 $3.5M 97k 35.86
Vanguard Total Stk Mkt Etf (VTI) 0.4 $3.3M 17k 191.19
Invesco Total Return Bond Etf Etf (GTO) 0.4 $3.2M 69k 46.47
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.4 $3.1M 91k 34.24
Mkt Vect Lehman Brs Amtfree Interm Etf (ITM) 0.3 $3.0M 66k 45.61
Iq Mackay Muni Intermediate Etf Etf (MMIT) 0.3 $2.9M 120k 24.13
Ishares Dj Us Oil Equipmentindex Etf (IEZ) 0.3 $2.5M 119k 21.20
Berkshire Hathaway (BRK.B) 0.3 $2.4M 7.8k 308.90
Pwershrs Exchtrd Fd Tr Dyncfd Bvrge Etf (PBJ) 0.3 $2.3M 51k 45.65
Kbw Insurance Etf (KIE) 0.3 $2.3M 57k 40.95
Ishares Oil & Gas Expl Index Fund Etf (IEO) 0.3 $2.2M 24k 92.86
Vanguard Value Etf Etf (VTV) 0.3 $2.2M 16k 140.37
Nuveen Esg Small-cap Etf Etf (NUSC) 0.2 $2.2M 64k 34.18
Vanguard Intrnatnal High Div Yd Etf Etf (VYMI) 0.2 $2.1M 35k 59.57
Ishares Gold Trust Etf Etf (IAU) 0.2 $2.1M 60k 34.59
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.2 $2.0M 35k 57.88
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $1.9M 43k 44.98
Ishares Mbs Etf Etf (MBB) 0.2 $1.8M 20k 92.75
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.2 $1.8M 74k 24.61
Vanguard Mid Cap Etf (VO) 0.2 $1.8M 8.7k 203.80
Wisdomtree Smallcap Dividend Etf (DES) 0.2 $1.7M 60k 28.44
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 19k 88.23
Invesco S&p Smallcap 600 Revnue Etf Etf (RWJ) 0.2 $1.7M 15k 108.53
Schwab Us Tips Etf Etf (SCHP) 0.2 $1.6M 32k 51.79
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.6M 15k 106.44
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $1.5M 22k 71.79
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $1.5M 30k 50.14
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $1.5M 23k 65.74
Amazon (AMZN) 0.2 $1.5M 18k 84.00
Fid Msci Info Technology Index Etf Etf (FTEC) 0.2 $1.5M 15k 94.51
Lowe's Companies (LOW) 0.2 $1.4M 7.2k 199.25
Ishares Tr S&p 1500 Index Etf (ITOT) 0.2 $1.4M 17k 84.80
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 110.30
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.2 $1.3M 39k 34.53
Invesco S&p Midcap Val Wth Momentum Etf (XMVM) 0.2 $1.3M 30k 44.04
Ish 5-10 Yr Invest Grade Corp Bd Etf (IGIB) 0.1 $1.3M 27k 49.51
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.3M 13k 99.89
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $1.3M 23k 54.49
Invesco Opt Yd Dvrsfd Cmmdty Strtgy Etf (PDBC) 0.1 $1.3M 85k 14.78
Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) 0.1 $1.2M 8.5k 145.93
Chevron Corporation (CVX) 0.1 $1.2M 6.9k 179.49
Vanguard Small Cap Etf Etf (VB) 0.1 $1.2M 6.6k 183.54
Johnson & Johnson (JNJ) 0.1 $1.2M 6.8k 176.65
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.4k 486.49
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.1 $1.1M 16k 68.30
Spdr Nuveen Bloomberg Hy Muni Bd Etf (HYMB) 0.1 $1.1M 22k 48.97
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 12k 88.73
Medtronic (MDT) 0.1 $1.1M 14k 77.72
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.1 $1.0M 10k 100.80
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $1.0M 63k 15.91
Wisdomtree Midcap Dividend Etf (DON) 0.1 $988k 24k 41.14
Prudential Financial (PRU) 0.1 $981k 9.9k 99.46
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.1 $976k 9.0k 108.07
Abbvie (ABBV) 0.1 $952k 5.9k 161.60
Janus Henderson Sht Duration Income Etf (VNLA) 0.1 $932k 20k 47.40
At&t (T) 0.1 $916k 50k 18.41
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $914k 8.9k 102.86
Home Depot (HD) 0.1 $890k 2.8k 315.88
Vanguard High Dividend Yield Etf (VYM) 0.1 $889k 8.2k 108.20
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $874k 11k 81.17
Ishares 10-20 Year Treasury Bnd Etf Etf (TLH) 0.1 $852k 7.9k 108.18
Health Care Select Sector Spdr Etf (XLV) 0.1 $809k 6.0k 135.85
Merck & Co (MRK) 0.1 $796k 7.2k 110.96
Pimco Intermediate Muni Bd Active Etf (MUNI) 0.1 $763k 15k 51.38
Pfizer (PFE) 0.1 $722k 14k 51.24
Ishr Int Select Div Etf Etf (IDV) 0.1 $684k 25k 27.16
CVS Caremark Corporation (CVS) 0.1 $676k 7.2k 93.19
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $666k 13k 50.33
JPMorgan Chase & Co. (JPM) 0.1 $660k 4.9k 134.09
NVIDIA Corporation (NVDA) 0.1 $660k 4.5k 146.14
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $659k 4.3k 151.85
Wisdomtree Floating Rate Treasry Etf (USFR) 0.1 $625k 12k 50.27
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.1 $618k 13k 48.62
Visa (V) 0.1 $618k 3.0k 207.78
Spdr Gold Etf Etf (GLD) 0.1 $589k 3.5k 169.64
MasterCard Incorporated (MA) 0.1 $585k 1.7k 347.82
Walt Disney Company (DIS) 0.1 $576k 6.6k 86.88
Cisco Systems (CSCO) 0.1 $564k 12k 47.64
Schwab Fundamental Us Small Co Indx Etf (FNDA) 0.1 $563k 12k 46.72
Pepsi (PEP) 0.1 $553k 3.1k 180.63
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $545k 4.9k 110.32
FedEx Corporation (FDX) 0.1 $532k 3.1k 173.19
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $526k 11k 48.89
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.1 $504k 4.5k 111.86
Ishares Tr High Divid Equity Etf (HDV) 0.1 $502k 4.8k 104.25
Abbott Laboratories (ABT) 0.1 $496k 4.5k 109.79
Goldman Sachs Access Treas 0-1 Year Etf (GBIL) 0.1 $480k 4.8k 99.71
Schwab Us Mid-cap Etf Etf (SCHM) 0.1 $480k 7.3k 65.61
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $470k 19k 25.13
Interpublic Group of Companies (IPG) 0.1 $466k 14k 33.31
Wisdomtree Large Cap Dividend Etf (DLN) 0.1 $463k 7.5k 61.95
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $450k 11k 42.50
Chubb (CB) 0.1 $445k 2.0k 220.60
Coca-Cola Company (KO) 0.0 $432k 6.8k 63.61
Ishr Edge Msci Min Vol Global Etf Etf (ACWV) 0.0 $431k 4.5k 95.02
Valero Energy Corporation (VLO) 0.0 $428k 3.4k 126.85
Frt Trst Tcw Opportun Fxd Income Etf (FIXD) 0.0 $417k 9.5k 43.92
Procter & Gamble Company (PG) 0.0 $411k 2.7k 151.54
Weyerhaeuser Reit (WY) 0.0 $398k 13k 31.00
Facebook Inc cl a (META) 0.0 $382k 3.2k 120.34
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $375k 11k 32.96
General Motors Company (GM) 0.0 $373k 11k 33.64
Gldmn Schs Act Ebeta Us Lrg Cap Eq Etf (GSLC) 0.0 $372k 4.9k 76.13
Wells Fargo & Company (WFC) 0.0 $368k 8.9k 41.29
Vanguard Short Term Govt Bd Idx Etf (VGSH) 0.0 $366k 6.3k 57.82
Citigroup (C) 0.0 $363k 8.0k 45.23
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.0 $362k 3.3k 109.90
Technology Select Sector Spdr Etf (XLK) 0.0 $359k 2.9k 124.44
Gilead Sciences (GILD) 0.0 $343k 4.0k 85.84
Hartford Municipal Opportunities Etf (HMOP) 0.0 $339k 9.0k 37.56
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $338k 9.6k 35.20
Bank of America Corporation (BAC) 0.0 $337k 10k 33.12
Nextera Energy (NEE) 0.0 $335k 4.0k 83.61
Spdr Port S&p 600 Small Cap Etf Etf (SPSM) 0.0 $330k 8.9k 36.97
Wal-Mart Stores (WMT) 0.0 $329k 2.3k 141.78
Novartis Adr (NVS) 0.0 $324k 3.6k 90.71
International Business Machines (IBM) 0.0 $324k 2.3k 140.89
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $322k 5.5k 58.49
Fifth Third Ban (FITB) 0.0 $320k 9.7k 32.81
Ishares Dj Select Dividend Etf (DVY) 0.0 $318k 2.6k 120.61
John Hancock Multifactor Mid Cap Etf (JHMM) 0.0 $317k 6.8k 46.54
Marathon Petroleum Corp (MPC) 0.0 $316k 2.7k 116.37
Verizon Communications (VZ) 0.0 $314k 8.0k 39.40
UnitedHealth (UNH) 0.0 $310k 585.00 530.36
Honeywell International (HON) 0.0 $295k 1.4k 214.28
Raytheon Technologies Corp (RTX) 0.0 $295k 2.9k 100.93
Tyson Foods (TSN) 0.0 $291k 4.7k 62.26
MetLife (MET) 0.0 $290k 4.0k 72.37
United Parcel Service (UPS) 0.0 $288k 1.7k 173.88
Broadcom (AVGO) 0.0 $282k 504.00 559.52
Intel Corporation (INTC) 0.0 $276k 10k 26.43
Centene Corporation (CNC) 0.0 $271k 3.3k 82.00
Bristol Myers Squibb (BMY) 0.0 $270k 3.7k 71.95
Union Pacific Corporation (UNP) 0.0 $267k 1.3k 207.04
Adobe Systems Incorporated (ADBE) 0.0 $265k 786.00 336.53
Ishr Tr Msci Usa Min Volat Indx Etf (USMV) 0.0 $264k 3.7k 72.10
Eli Lilly & Co. (LLY) 0.0 $250k 684.00 365.74
Costco Wholesale Corporation (COST) 0.0 $250k 547.00 456.37
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $246k 3.6k 67.44
Comcast Corporation (CMCSA) 0.0 $244k 7.0k 34.97
Etfs Silver Tr Silver Shs Etf Etf (SIVR) 0.0 $235k 10k 22.98
Emerson Electric (EMR) 0.0 $234k 2.4k 96.05
Ford Motor Company (F) 0.0 $234k 20k 11.63
ConocoPhillips (COP) 0.0 $230k 2.0k 118.01
S&p Global (SPGI) 0.0 $228k 682.00 334.94
Simon Ppty Group Reit (SPG) 0.0 $220k 1.9k 117.47
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $219k 4.7k 46.18
Becton, Dickinson and (BDX) 0.0 $214k 842.00 254.26
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $211k 2.8k 75.54
Pshrs Sp500 Low Volatility Etf Etf (SPLV) 0.0 $207k 3.2k 63.90
Fulton Financial (FULT) 0.0 $202k 12k 16.83
Nuveen Mun Value Cef (NUV) 0.0 $200k 23k 8.60
Urban One Inc cl d non vtg (UONEK) 0.0 $49k 13k 3.76