PFG Financial Advisors

Vicus Capital as of Sept. 30, 2023

Portfolio Holdings for Vicus Capital

Vicus Capital holds 253 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 15.4 $147M 342k 429.43
Ishares Core Msci Eafe Etf (IEFA) 7.7 $74M 1.1M 64.35
Ishares Core S&p Mid Cap Etf Etf (IJH) 6.8 $65M 259k 249.35
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.5 $43M 454k 94.33
Ishares Aggregate Bond Etf Etf (AGG) 4.3 $41M 439k 94.04
Microsoft Corporation (MSFT) 3.2 $31M 98k 315.75
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.1 $30M 210k 141.69
Fidelity Total Bond Etf Etf (FBND) 2.9 $28M 645k 43.56
Ishares Tr S&p 100 Index Fund Etf (OEF) 2.5 $24M 118k 200.64
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.3 $22M 531k 41.26
Ishares Core Msci Emerging Mkts Etf (IEMG) 2.3 $22M 459k 47.59
Vanguard S&p 500 Etf Etf (VOO) 2.2 $21M 54k 392.70
Ishares Amt-free Muni Bond Etf Etf (MUB) 1.8 $18M 171k 102.54
Fid Msci Info Technology Index Etf Etf (FTEC) 1.8 $17M 137k 122.93
Ishares Core Dividend Growth Etf Etf (DGRO) 1.7 $16M 322k 49.53
Invesco Qqq Trust Etf (QQQ) 1.5 $15M 41k 358.27
Bhp Group Adr (BHP) 1.5 $15M 258k 56.88
Fidelity Msci Energy Index Etf Etf (FENY) 1.5 $14M 559k 24.91
Apple (AAPL) 1.4 $14M 79k 171.21
Colgate-Palmolive Company (CL) 1.4 $13M 182k 71.11
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.4 $13M 218k 59.28
Berkshire Hathaway (BRK.A) 1.1 $10M 19.00 531477.00
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 1.0 $9.8M 254k 38.65
Pimco Active Bond Etf Etf (BOND) 1.0 $9.4M 106k 87.90
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.0 $9.3M 153k 60.58
Xtrackers Msci Eafe Hedged Eqty Etf Etf (DBEF) 0.8 $7.8M 224k 34.90
First Tr Tcw Unconstrained Plus Bd Etf (UCON) 0.7 $6.9M 287k 23.90
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $6.4M 42k 153.84
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 0.6 $5.6M 74k 75.15
Vanguard Value Etf Etf (VTV) 0.6 $5.5M 40k 137.93
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.5 $5.2M 58k 89.22
Vanguard Extended Market Etf Etf (VXF) 0.5 $4.5M 31k 143.33
Iq Mackay Muni Intermediate Etf Etf (MMIT) 0.4 $4.1M 174k 23.50
Vanguard Growth Etf Etf (VUG) 0.4 $4.0M 15k 272.31
Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.4 $3.9M 126k 31.01
Ishares Msci Intl Quality Factr Etf Etf (IQLT) 0.4 $3.6M 107k 33.61
Vanguard Long-Term Treasury Indx Etf (VGLT) 0.4 $3.6M 65k 55.51
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.4 $3.6M 107k 33.59
Goldman Sachs Access Treas 0-1 Year Etf (GBIL) 0.4 $3.6M 36k 100.11
Amazon (AMZN) 0.4 $3.4M 27k 127.12
Amplify Cwp Enhanced Div Income Etf Etf (DIVO) 0.3 $3.3M 95k 34.73
NVIDIA Corporation (NVDA) 0.3 $3.3M 7.5k 434.99
Vanguard Total Stk Mkt Etf (VTI) 0.3 $3.1M 14k 212.41
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.3 $3.0M 40k 73.72
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $2.9M 60k 48.10
Jpmorgan Municipal Etf Etf (JMUB) 0.3 $2.8M 57k 48.37
Alphabet Inc Class A cs (GOOGL) 0.3 $2.7M 21k 130.86
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.3 $2.7M 33k 80.97
Berkshire Hathaway (BRK.B) 0.3 $2.7M 7.6k 350.30
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.3 $2.6M 13k 196.02
Vanguard Small Cap Etf Etf (VB) 0.3 $2.6M 14k 189.07
Spdr S&p Capital Markets Etf Etf (KCE) 0.3 $2.6M 30k 86.76
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $2.6M 51k 50.26
Vanguard Mid Cap Etf (VO) 0.3 $2.5M 12k 208.24
Ishares Dj Us Oil Equipmentindex Etf (IEZ) 0.3 $2.5M 103k 24.04
Frt Trst Tcw Opportun Fxd Income Etf (ITB) 0.3 $2.4M 31k 78.49
Vanguard Intrnatnal High Div Yd Etf Etf (VYMI) 0.3 $2.4M 39k 61.89
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $2.4M 45k 53.56
Ishares Gold Trust Etf Etf (IAU) 0.2 $1.9M 55k 34.99
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $1.8M 26k 69.13
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 12k 145.02
Mkt Vctrstr Lhman Brs Amt-fr Intrmd Etf (ITM) 0.2 $1.7M 39k 44.10
Vanguard High Dividend Yield Etf (VYM) 0.2 $1.7M 16k 103.32
Wisdomtree Floating Rate Treasry Etf (USFR) 0.2 $1.7M 33k 50.32
Janus Henderson Sht Duration Income Etf (VNLA) 0.2 $1.6M 34k 47.97
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $1.6M 20k 81.41
Nuveen Esg Small-cap Etf Etf (NUSC) 0.2 $1.6M 46k 34.82
Invesco S&p Smallcap 600 Revnue Etf Etf (RWJ) 0.2 $1.6M 44k 36.42
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.2 $1.6M 46k 34.71
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 117.58
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.2 $1.5M 25k 59.99
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.2 $1.5M 60k 24.80
Facebook Inc cl a (META) 0.2 $1.5M 5.0k 300.21
Visa (V) 0.1 $1.4M 6.2k 230.02
Chevron Corporation (CVX) 0.1 $1.4M 8.0k 168.63
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 10k 131.85
Inspire Corporate Bond Etf Etf (IBD) 0.1 $1.3M 56k 22.64
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.1 $1.2M 12k 100.93
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.2M 24k 51.87
Johnson & Johnson (JNJ) 0.1 $1.2M 7.9k 155.75
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.1 $1.2M 11k 109.68
Vctry Us Smll Cp Hgh Ivd Vltlty Wtd Etf (CSB) 0.1 $1.2M 24k 48.98
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.1 $1.2M 25k 46.38
Lowe's Companies (LOW) 0.1 $1.1M 5.5k 207.85
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.1 $1.1M 9.8k 113.16
Vaneck Short Muni Etf Etf (SMB) 0.1 $1.1M 66k 16.69
Home Depot (HD) 0.1 $1.1M 3.6k 302.17
Frst Trst Tcw Opportunistic Fxd Etf (FIXD) 0.1 $1.1M 25k 42.05
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.6k 409.03
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $1.0M 61k 16.77
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.1 $999k 14k 72.24
UnitedHealth (UNH) 0.1 $977k 1.9k 504.08
Wisdomtree Smallcap Dividend Etf (DES) 0.1 $959k 34k 28.20
Merck & Co (MRK) 0.1 $944k 9.2k 102.95
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $915k 9.7k 94.19
Invesco Opt Yd Dvrsfd Cmmdty Strtgy Etf (PDBC) 0.1 $914k 61k 14.95
MasterCard Incorporated (MA) 0.1 $889k 2.2k 395.92
Broadcom (AVGO) 0.1 $888k 1.1k 830.37
Prudential Financial (PRU) 0.1 $883k 9.3k 94.89
Capital Group Us Multi-sector Incm Etf (CGMS) 0.1 $877k 34k 25.52
Avantis U.s. Equity Etf Etf (AVUS) 0.1 $845k 12k 73.26
Cisco Systems (CSCO) 0.1 $826k 15k 53.76
Inspire 100 Etf Etf (BIBL) 0.1 $826k 26k 31.26
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $820k 17k 49.43
Wisdomtree Midcap Dividend Etf (DON) 0.1 $817k 20k 40.96
Medtronic (MDT) 0.1 $809k 10k 78.36
Adobe Systems Incorporated (ADBE) 0.1 $793k 1.6k 509.90
Schwab Fundamental Us Small Co Indx Etf (FNDA) 0.1 $784k 16k 48.49
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $761k 21k 36.66
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.1 $758k 8.3k 91.59
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $750k 4.8k 155.37
Ishares Etf Currency Bond Fund Etf (LEMB) 0.1 $744k 21k 34.83
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $731k 11k 67.36
Ish 5-10 Yr Invest Grade Corp Bd Etf (IGIB) 0.1 $714k 15k 48.65
FedEx Corporation (FDX) 0.1 $696k 2.6k 264.90
Procter & Gamble Company (PG) 0.1 $695k 4.8k 145.86
Ishares 10-20 Year Treasury Bnd Etf Etf (TLH) 0.1 $651k 6.6k 98.47
Pepsi (PEP) 0.1 $646k 3.8k 169.42
Health Care Select Sector Spdr Etf (XLV) 0.1 $634k 4.9k 128.74
Becton, Dickinson and (BDX) 0.1 $630k 2.4k 258.53
Comcast Corporation (CMCSA) 0.1 $621k 14k 44.34
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $617k 6.1k 101.41
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $617k 8.7k 70.76
Oracle Corporation (ORCL) 0.1 $607k 5.7k 105.93
S&p Global (SPGI) 0.1 $597k 1.6k 365.34
Linde (LIN) 0.1 $585k 1.6k 372.26
Valero Energy Corporation (VLO) 0.1 $580k 4.1k 141.70
United Parcel Service (UPS) 0.1 $575k 3.7k 155.88
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $569k 4.7k 120.67
Walt Disney Company (DIS) 0.1 $569k 7.0k 81.05
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $567k 13k 43.79
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $563k 9.4k 59.97
Gldmn Schs Act Ebeta Us Lrg Cap Eq Etf (GSLC) 0.1 $553k 6.6k 84.22
Coca-Cola Company (KO) 0.1 $549k 9.8k 55.98
Union Pacific Corporation (UNP) 0.1 $544k 2.7k 203.60
John Hancock Multifactor Mid Cap Etf (JHMM) 0.1 $537k 11k 47.32
At&t (T) 0.1 $536k 36k 15.02
Ishr Int Select Div Etf Etf (IDV) 0.1 $530k 21k 25.40
Intel Corporation (INTC) 0.1 $525k 15k 35.55
Eli Lilly & Co. (LLY) 0.1 $525k 977.00 536.98
Abbvie (ABBV) 0.1 $524k 3.5k 149.07
salesforce (CRM) 0.1 $522k 2.6k 202.78
Pimco Intermediate Muni Bd Active Etf (MUNI) 0.1 $518k 10k 50.07
Chubb (CB) 0.1 $515k 2.5k 208.16
Technology Select Sector Spdr Etf (XLK) 0.1 $504k 3.1k 163.95
TJX Companies (TJX) 0.1 $502k 5.7k 88.88
Raytheon Technologies Corp (RTX) 0.1 $494k 6.9k 71.97
Abbott Laboratories (ABT) 0.1 $491k 5.1k 96.84
Schwab Us Mid-cap Etf Etf (SCHM) 0.1 $490k 7.2k 67.68
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.1 $489k 9.6k 50.74
Netflix (NFLX) 0.1 $482k 1.3k 377.60
Stryker Corporation (SYK) 0.0 $477k 1.7k 273.20
Tmthy Pn Tmthy Pn Us Lrg/md Cp Cr Etf (TPLC) 0.0 $467k 14k 34.47
Pfizer (PFE) 0.0 $458k 14k 33.17
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $457k 19k 24.34
CVS Caremark Corporation (CVS) 0.0 $446k 6.4k 69.82
International Business Machines (IBM) 0.0 $445k 3.2k 140.29
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $441k 13k 33.57
Wal-Mart Stores (WMT) 0.0 $440k 2.8k 159.93
Gilead Sciences (GILD) 0.0 $437k 5.8k 74.94
Ishares Tr High Divid Equity Etf (HDV) 0.0 $432k 4.4k 98.88
Nextera Energy (NEE) 0.0 $424k 7.4k 57.29
General Motors Company (GM) 0.0 $421k 13k 32.97
Tesla Motors (TSLA) 0.0 $419k 1.7k 250.22
Palo Alto Networks (PANW) 0.0 $417k 1.8k 234.44
Williams Companies (WMB) 0.0 $415k 12k 33.69
Nike (NKE) 0.0 $403k 4.2k 95.62
Apollo Global Mgmt (APO) 0.0 $401k 4.5k 89.76
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.0 $393k 3.7k 105.98
Ishr Gld Trst Micr Etf Benef Intrst Etf (IAUM) 0.0 $387k 21k 18.45
Hartford Municipal Opportunities Etf (HMOP) 0.0 $386k 11k 36.81
Sherwin-Williams Company (SHW) 0.0 $383k 1.5k 255.06
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $373k 7.3k 50.89
Vanguard Short Term Govt Bd Idx Etf (VGSH) 0.0 $372k 6.5k 57.60
Masco Corporation (MAS) 0.0 $371k 6.9k 53.45
MetLife (MET) 0.0 $369k 5.9k 62.91
Honeywell International (HON) 0.0 $366k 2.0k 184.77
Novartis Adr (NVS) 0.0 $359k 3.5k 101.86
Ishr Edge Msci Min Vol Global Etf Etf (ACWV) 0.0 $352k 3.7k 95.42
Travelers Companies (TRV) 0.0 $348k 2.1k 163.34
Pioneer Natural Resources (PXD) 0.0 $347k 1.5k 229.51
Thermo Fisher Scientific (TMO) 0.0 $344k 679.00 506.49
Enbridge (ENB) 0.0 $334k 10k 33.19
Boeing Company (BA) 0.0 $332k 1.7k 191.70
Uber Technologies (UBER) 0.0 $331k 7.2k 45.99
Wells Fargo & Company (WFC) 0.0 $330k 8.1k 40.86
Marathon Petroleum Corp (MPC) 0.0 $324k 2.1k 151.36
PPG Industries (PPG) 0.0 $322k 2.5k 129.78
Sempra Energy (SRE) 0.0 $322k 4.7k 68.03
Inspire Global Hope Etf Etf (BLES) 0.0 $321k 10k 31.85
Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) 0.0 $319k 2.3k 139.70
Mondelez Int (MDLZ) 0.0 $317k 4.6k 69.41
Bank of America Corporation (BAC) 0.0 $315k 12k 27.38
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $310k 4.5k 68.42
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 0.0 $310k 10k 30.98
Advanced Micro Devices (AMD) 0.0 $310k 3.0k 102.82
Zoetis Inc Cl A (ZTS) 0.0 $309k 1.8k 173.94
McDonald's Corporation (MCD) 0.0 $306k 1.2k 263.52
Eaton (ETN) 0.0 $301k 1.4k 213.22
Weyerhaeuser Reit (WY) 0.0 $299k 9.7k 30.66
Costco Wholesale Corporation (COST) 0.0 $294k 520.00 564.92
Spdr Port S&p 600 Small Cap Etf Etf (SPSM) 0.0 $293k 7.9k 36.90
Altria (MO) 0.0 $291k 6.9k 42.05
Southern Company (SO) 0.0 $285k 4.4k 64.72
Ishares Dj Select Dividend Etf (DVY) 0.0 $283k 2.6k 107.63
Rivian Automotive Inc Class A (RIVN) 0.0 $282k 12k 24.28
Bristol Myers Squibb (BMY) 0.0 $280k 4.8k 58.05
Etfs Silver Tr Silver Shs Etf Etf (SIVR) 0.0 $270k 13k 21.26
ConocoPhillips (COP) 0.0 $270k 2.3k 119.79
Illinois Tool Works (ITW) 0.0 $270k 1.2k 230.27
Alcon (ALC) 0.0 $264k 3.4k 77.07
Intuitive Surgical (ISRG) 0.0 $263k 900.00 292.29
Citigroup (C) 0.0 $260k 6.3k 41.13
W.W. Grainger (GWW) 0.0 $257k 371.00 691.51
Marsh & McLennan Companies (MMC) 0.0 $256k 1.3k 190.36
EOG Resources (EOG) 0.0 $256k 2.0k 126.78
Nuveen Mun Value Cef (NUV) 0.0 $255k 31k 8.26
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $254k 12k 22.04
Emerson Electric (EMR) 0.0 $253k 2.6k 96.57
American International (AIG) 0.0 $251k 4.1k 60.60
Vulcan Materials Company (VMC) 0.0 $249k 1.2k 202.09
Automatic Data Processing (ADP) 0.0 $244k 1.0k 240.66
Fifth Third Ban (FITB) 0.0 $243k 9.6k 25.33
Centene Corporation (CNC) 0.0 $240k 3.5k 68.87
Wisdomtree Large Cap Dividend Etf (DLN) 0.0 $237k 3.9k 61.49
Starbucks Corporation (SBUX) 0.0 $237k 2.6k 91.28
Waste Management (WM) 0.0 $235k 1.5k 152.43
Monster Beverage Corp (MNST) 0.0 $235k 4.4k 52.95
Ishr Tr Msci Usa Min Volat Indx Etf (USMV) 0.0 $234k 3.2k 72.37
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.0 $233k 2.1k 110.46
Fidelity Value Factor Etf Etf (FVAL) 0.0 $231k 4.8k 47.85
General Dynamics Corporation (GD) 0.0 $230k 1.0k 221.02
Dupont De Nemours (DD) 0.0 $223k 3.0k 74.59
Air Products & Chemicals (APD) 0.0 $222k 782.00 283.32
Public Storage Reit (PSA) 0.0 $218k 825.00 263.60
Analog Devices (ADI) 0.0 $217k 1.2k 175.09
Metropcs Communications (TMUS) 0.0 $216k 1.5k 140.05
Phillips 66 (PSX) 0.0 $212k 1.8k 120.17
Asml Holding N V N Y Registry Adr (ASML) 0.0 $211k 358.00 588.07
Caterpillar (CAT) 0.0 $210k 771.00 272.83
VMware 0.0 $208k 1.2k 166.48
Hershey Company (HSY) 0.0 $208k 1.0k 200.00
Verizon Communications (VZ) 0.0 $207k 6.4k 32.41
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $202k 7.1k 28.43
PNC Financial Services (PNC) 0.0 $200k 1.6k 122.78
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $200k 11k 17.69
Ford Motor Company (F) 0.0 $153k 12k 12.42
Fulton Financial (FULT) 0.0 $145k 12k 12.11
Bnc Bilbao Vizcaya Argentari Spnsrd Adr (BBVA) 0.0 $118k 15k 8.05
Joby Aviation (JOBY) 0.0 $81k 13k 6.45
Urban One Inc cl d non vtg (UONEK) 0.0 $66k 13k 5.03
Lexinfintech Hldgs Adr (LX) 0.0 $24k 11k 2.21
Mechel Pao Sponsored Adr Ne Adr 0.0 $0 11k 0.00