PFG Financial Advisors

Vicus Capital as of June 30, 2023

Portfolio Holdings for Vicus Capital

Vicus Capital holds 212 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 15.8 $152M 341k 445.71
Ishares Core Msci Eafe Etf (IEFA) 7.9 $76M 1.1M 67.50
Ishares Core S&p Mid Cap Etf Etf (IJH) 7.1 $68M 259k 261.48
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.8 $46M 462k 99.65
Ishares Aggregate Bond Etf Etf (AGG) 4.4 $42M 432k 97.95
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.3 $31M 209k 149.64
Microsoft Corporation (MSFT) 3.2 $31M 91k 340.54
Fidelity Total Bond Etf Etf (FBND) 3.0 $29M 639k 45.42
Ishares Tr S&p 100 Index Fund Etf (OEF) 2.4 $24M 113k 207.06
Vanguard S&p 500 Etf Etf (VOO) 2.4 $23M 57k 407.28
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.4 $23M 525k 43.20
Ishares Core Msci Emerging Mkts Etf (IEMG) 2.3 $22M 451k 49.29
Fid Msci Info Technology Index Etf Etf (FTEC) 1.9 $18M 137k 130.64
Colgate-Palmolive Company (CL) 1.7 $16M 211k 77.04
Ishares Core Dividend Growth Etf Etf (DGRO) 1.7 $16M 315k 51.53
Ishares Amt-free Muni Bond Etf Etf (MUB) 1.7 $16M 151k 106.73
Invesco Qqq Trust Etf (QQQ) 1.6 $15M 41k 369.42
Bhp Group Adr (BHP) 1.5 $15M 245k 59.67
Apple (AAPL) 1.5 $15M 75k 193.97
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.3 $13M 208k 61.01
Fid Msci Consumer Staples Index Etf Etf (FSTA) 1.3 $13M 275k 45.42
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 1.1 $10M 255k 40.55
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.0 $9.9M 158k 63.12
Pimco Active Bond Etf Etf (BOND) 1.0 $9.2M 100k 91.62
Xtrackers Msci Eafe Hedged Eqty Etf Etf (DBEF) 0.8 $7.8M 221k 35.37
Berkshire Hathaway (BRK.A) 0.8 $7.8M 15.00 517810.00
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $7.3M 45k 161.19
First Tr Tcw Unconstrained Plus Bd Etf (UCON) 0.7 $6.9M 283k 24.17
Vanguard Growth Etf Etf (VUG) 0.7 $6.3M 22k 282.96
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 0.6 $5.9M 79k 75.66
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.6 $5.5M 58k 95.09
Vanguard Extended Market Etf Etf (VXF) 0.5 $4.8M 32k 148.83
Vanguard Long-Term Treasury Indx Etf (VGLT) 0.4 $4.0M 64k 63.53
Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.4 $4.0M 122k 32.54
Iq Mackay Muni Intermediate Etf Etf (MMIT) 0.4 $4.0M 163k 24.36
Vanguard Value Etf Etf (VTV) 0.4 $3.9M 27k 142.10
Ishares Msci Intl Quality Factr Etf Etf (IQLT) 0.4 $3.7M 105k 35.60
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.4 $3.7M 107k 34.65
Goldman Sach Access Treasury 0-1 Yr Etf (GBIL) 0.4 $3.4M 34k 100.07
Amplify Cwp Enhanced Div Income Etf Etf (DIVO) 0.3 $3.4M 93k 36.00
Vanguard Total Stk Mkt Etf (VTI) 0.3 $3.2M 15k 220.27
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $3.0M 60k 50.22
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.3 $3.0M 14k 221.29
Jpmorgan Municipal Etf Etf (JMUB) 0.3 $2.8M 57k 50.23
Ish Dow Jones Us Home Const Etf Etf (ITB) 0.3 $2.8M 32k 85.44
Ishares Gold Trust Etf Etf (IAU) 0.3 $2.7M 73k 36.39
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $2.6M 51k 52.11
Berkshire Hathaway (BRK.B) 0.3 $2.6M 7.7k 341.00
Amazon (AMZN) 0.3 $2.5M 19k 130.36
Spdr S&p Capital Markets Etf Etf (KCE) 0.3 $2.5M 30k 84.88
Pwershrs Exchtrd Fd Tr Dyncfd Bvrge Etf (PBJ) 0.3 $2.5M 55k 45.45
Vanguard Mid Cap Etf (VO) 0.3 $2.5M 11k 220.16
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 20k 119.70
Vanguard Intrnatnal High Div Yd Etf Etf (VYMI) 0.3 $2.4M 38k 63.20
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $2.4M 43k 55.33
Vaneck Short Muni Etf Etf (SMB) 0.2 $2.4M 140k 16.84
NVIDIA Corporation (NVDA) 0.2 $2.3M 5.5k 423.04
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.2 $2.1M 61k 35.30
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.2 $2.0M 33k 62.62
Mkt Vctrstr Lhman Brs Amt-fr Intrmd Etf (ITM) 0.2 $1.8M 40k 46.07
VANGUARD Intmd-TERM CORP BD ETF Etf (VCIT) 0.2 $1.8M 23k 79.03
Spdr Barclays Cap Intl Treas Bd Etf Etf (BWX) 0.2 $1.8M 79k 22.55
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $1.8M 24k 72.93
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $1.7M 20k 84.17
Nuveen Esg Small-cap Etf Etf (NUSC) 0.2 $1.7M 46k 36.99
Vanguard High Dividend Yield Etf (VYM) 0.2 $1.7M 16k 106.07
Invesco S&p Smallcap 600 Revnue Etf Etf (RWJ) 0.2 $1.6M 15k 113.41
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.2 $1.5M 59k 25.37
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 9.8k 145.45
Janus Henderson Sht Duration Income Etf (VNLA) 0.1 $1.4M 29k 47.79
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.3M 24k 54.41
Vanguard Small Cap Etf Etf (VB) 0.1 $1.3M 6.5k 198.89
Lowe's Companies (LOW) 0.1 $1.3M 5.7k 225.69
Vctry Us Smll Cp Hgh Ivd Vltlty Wtd Etf (CSB) 0.1 $1.3M 25k 51.34
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 107.25
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.1 $1.3M 11k 114.93
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.1 $1.2M 12k 107.13
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $1.2M 15k 81.08
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.1 $1.2M 26k 46.64
Chevron Corporation (CVX) 0.1 $1.2M 7.4k 157.35
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.1 $1.1M 10k 115.26
Wisdomtree Smallcap Dividend Etf (DES) 0.1 $1.1M 39k 28.79
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 9.2k 120.97
Inspire Corporate Bond Etf Etf (IBD) 0.1 $1.1M 48k 23.09
Wisdomtree Floating Rate Treasry Etf (USFR) 0.1 $1.1M 21k 50.32
Medtronic (MDT) 0.1 $1.0M 12k 88.10
Johnson & Johnson (JNJ) 0.1 $1.0M 6.2k 165.52
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.2k 460.43
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.1 $1.0M 14k 75.00
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $996k 56k 17.75
Invesco Opt Yd Dvrsfd Cmmdty Strtgy Etf (PDBC) 0.1 $964k 71k 13.61
Schwab Fundamental Us Small Co Indx Etf (FNDA) 0.1 $959k 19k 50.45
Wisdomtree Midcap Dividend Etf (DON) 0.1 $959k 23k 42.05
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $915k 9.4k 97.84
Capital Group Us Multi-sector Incm Etf (CGMS) 0.1 $891k 34k 26.05
Facebook Inc cl a (META) 0.1 $871k 3.0k 286.98
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.1 $852k 8.8k 96.60
Prudential Financial (PRU) 0.1 $847k 9.6k 88.22
Frt Trst Tcw Opportun Fxd Income Etf (FIXD) 0.1 $846k 19k 44.17
Ish 5-10 Yr Invest Grade Corp Bd Etf (IGIB) 0.1 $834k 17k 50.57
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $824k 21k 39.03
Inspire 100 Etf Etf (BIBL) 0.1 $792k 24k 32.89
Merck & Co (MRK) 0.1 $784k 6.8k 115.39
Avantis U.s. Equity Etf Etf (AVUS) 0.1 $779k 10k 75.19
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $774k 11k 68.55
FedEx Corporation (FDX) 0.1 $756k 3.0k 247.90
Ishr Int Select Div Etf Etf (IDV) 0.1 $751k 29k 26.33
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $747k 16k 47.87
Cisco Systems (CSCO) 0.1 $739k 14k 51.74
Broadcom (AVGO) 0.1 $736k 849.00 867.14
At&t (T) 0.1 $729k 46k 15.95
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $726k 33k 22.16
Home Depot (HD) 0.1 $720k 2.3k 310.68
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $705k 4.3k 162.44
Ishares 10-20 Year Treasury Bnd Etf Etf (TLH) 0.1 $671k 6.1k 110.77
Ishares Etf Currency Bond Fund Etf (LEMB) 0.1 $661k 18k 37.02
Visa (V) 0.1 $656k 2.8k 237.50
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $654k 11k 62.21
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $654k 6.3k 103.76
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $651k 13k 50.82
Health Care Select Sector Spdr Etf (XLV) 0.1 $642k 4.8k 132.73
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.1 $596k 11k 52.94
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $589k 4.8k 122.97
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $557k 12k 45.89
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $557k 7.7k 72.62
John Hancock Multifactor Mid Cap Etf (JHMM) 0.1 $554k 11k 49.69
Ishares Tips Bond Etf Etf (TIP) 0.1 $551k 5.1k 107.61
Gldmn Schs Act Ebeta Us Lrg Cap Eq Etf (GSLC) 0.1 $548k 6.3k 87.30
Walt Disney Company (DIS) 0.1 $544k 6.1k 89.28
Pimco Intermediate Muni Bd Active Etf (MUNI) 0.1 $536k 10k 51.84
Pepsi (PEP) 0.1 $514k 2.8k 185.19
Schwab Us Mid-cap Etf Etf (SCHM) 0.1 $513k 7.2k 71.03
MasterCard Incorporated (MA) 0.1 $510k 1.3k 393.35
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.1 $484k 4.2k 116.67
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.0 $474k 4.7k 100.56
Technology Select Sector Spdr Etf (XLK) 0.0 $473k 2.7k 173.88
Pfizer (PFE) 0.0 $469k 13k 36.68
Abbott Laboratories (ABT) 0.0 $467k 4.3k 109.02
Abbvie (ABBV) 0.0 $458k 3.4k 134.71
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $454k 18k 25.37
Advanced Micro Devices (AMD) 0.0 $451k 4.0k 113.91
Valero Energy Corporation (VLO) 0.0 $445k 3.8k 117.31
Interpublic Group of Companies (IPG) 0.0 $443k 12k 38.58
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $441k 13k 34.38
Ishares Tr High Divid Equity Etf (HDV) 0.0 $440k 4.4k 100.78
CVS Caremark Corporation (CVS) 0.0 $437k 6.3k 69.13
Tmthy Pn Tmthy Pn Us Lrg/md Cp Cr Etf (TPLC) 0.0 $426k 12k 35.98
General Motors Company (GM) 0.0 $409k 11k 38.56
Wal-Mart Stores (WMT) 0.0 $396k 2.5k 157.20
Gilead Sciences (GILD) 0.0 $394k 5.1k 77.07
Wisdomtree Large Cap Dividend Etf (DLN) 0.0 $385k 6.0k 63.61
Hartford Municipal Opportunities Etf (HMOP) 0.0 $374k 9.8k 38.04
Nextera Energy (NEE) 0.0 $373k 5.0k 74.19
Honeywell International (HON) 0.0 $373k 1.8k 207.55
Procter & Gamble Company (PG) 0.0 $373k 2.5k 151.72
Vanguard Short Term Govt Bd Idx Etf (VGSH) 0.0 $369k 6.4k 57.73
Ishr Edge Msci Min Vol Global Etf Etf (ACWV) 0.0 $363k 3.7k 98.05
Weyerhaeuser Reit (WY) 0.0 $352k 11k 33.51
Chubb (CB) 0.0 $350k 1.8k 192.51
Adobe Systems Incorporated (ADBE) 0.0 $350k 715.00 488.99
Coca-Cola Company (KO) 0.0 $341k 5.7k 60.22
Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) 0.0 $335k 3.9k 86.53
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $334k 4.7k 70.48
Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) 0.0 $329k 2.3k 144.25
Inspire Global Hope Etf Etf (BLES) 0.0 $326k 9.8k 33.44
International Business Machines (IBM) 0.0 $317k 2.4k 133.80
Citigroup (C) 0.0 $317k 6.9k 46.04
Novartis Adr (NVS) 0.0 $307k 3.0k 100.92
Wells Fargo & Company (WFC) 0.0 $305k 7.2k 42.68
Intel Corporation (INTC) 0.0 $298k 8.9k 33.44
Spdr Port S&p 600 Small Cap Etf Etf (SPSM) 0.0 $297k 7.6k 38.84
Bristol Myers Squibb (BMY) 0.0 $297k 4.6k 63.95
Ishares Dj Select Dividend Etf (DVY) 0.0 $295k 2.6k 113.28
Tesla Motors (TSLA) 0.0 $291k 1.1k 261.77
Bank of America Corporation (BAC) 0.0 $290k 10k 28.69
United Parcel Service (UPS) 0.0 $281k 1.6k 179.21
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.0 $278k 3.7k 75.07
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 0.0 $277k 8.7k 31.88
Raytheon Technologies Corp (RTX) 0.0 $269k 2.7k 97.95
Etfs Silver Tr Silver Shs Etf Etf (SIVR) 0.0 $268k 12k 21.85
Nuveen Mun Value Cef (NUV) 0.0 $266k 31k 8.70
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $266k 12k 22.90
Costco Wholesale Corporation (COST) 0.0 $261k 485.00 538.88
Eli Lilly & Co. (LLY) 0.0 $256k 547.00 468.67
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $256k 3.5k 73.04
Ford Motor Company (F) 0.0 $255k 17k 15.13
UnitedHealth (UNH) 0.0 $252k 524.00 480.98
Fifth Third Ban (FITB) 0.0 $251k 9.6k 26.21
Comcast Corporation (CMCSA) 0.0 $249k 6.0k 41.55
Masco Corporation (MAS) 0.0 $245k 4.3k 57.38
Marathon Petroleum Corp (MPC) 0.0 $243k 2.1k 116.58
S&p Global (SPGI) 0.0 $243k 605.00 400.89
Ishr Tr Msci Usa Min Volat Indx Etf (USMV) 0.0 $240k 3.2k 74.33
Verizon Communications (VZ) 0.0 $239k 6.4k 37.19
Fidelity Value Factor Etf Etf (FVAL) 0.0 $237k 4.8k 49.10
Emerson Electric (EMR) 0.0 $234k 2.6k 90.40
TJX Companies (TJX) 0.0 $234k 2.8k 84.78
Altria (MO) 0.0 $232k 5.1k 45.30
Spdr Gold Etf Etf (GLD) 0.0 $227k 1.3k 178.27
Union Pacific Corporation (UNP) 0.0 $227k 1.1k 204.64
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $226k 7.6k 29.63
Centene Corporation (CNC) 0.0 $222k 3.3k 67.44
Dupont De Nemours (DD) 0.0 $216k 3.0k 71.43
salesforce (CRM) 0.0 $215k 1.0k 211.26
Simon Ppty Group Reit (SPG) 0.0 $213k 1.8k 115.50
Boeing Company (BA) 0.0 $205k 971.00 211.19
Morgan Stanley (MS) 0.0 $203k 2.4k 85.40
Pshrs Sp500 Low Volatility Etf Etf (SPLV) 0.0 $202k 3.2k 62.81
Becton, Dickinson and (BDX) 0.0 $200k 758.00 264.01
Rivian Automotive Inc Class A (RIVN) 0.0 $169k 10k 16.66
Fulton Financial (FULT) 0.0 $143k 12k 11.92
Bgc Group Inc Cl A (BGC) 0.0 $89k 20k 4.43