PFG Financial Advisors

Vicus Capital as of Dec. 31, 2023

Portfolio Holdings for Vicus Capital

Vicus Capital holds 205 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 15.7 $155M 325k 477.63
Ishares Core Msci Eafe Etf (IEFA) 8.1 $80M 1.1M 70.35
Ishares Core S&p Mid Cap Etf Etf (IJH) 7.0 $69M 251k 277.15
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.8 $47M 436k 108.25
Ishares Aggregate Bond Etf Etf (AGG) 3.9 $39M 388k 99.25
Microsoft Corporation (MSFT) 3.5 $35M 93k 376.04
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.1 $31M 196k 157.80
Fidelity Total Bond Etf Etf (FBND) 3.1 $31M 662k 46.04
Ishares Tr S&p 100 Index Fund Etf (OEF) 2.6 $26M 114k 223.39
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.4 $24M 517k 46.63
Ishares Core Msci Emerging Mkts Etf (IEMG) 2.2 $22M 430k 50.58
Vanguard S&p 500 Etf Etf (VOO) 1.9 $19M 43k 436.80
Bhp Group Adr (BHP) 1.8 $18M 263k 68.31
Ishares Amt-free Muni Bond Etf Etf (MUB) 1.8 $18M 163k 108.41
Fid Msci Info Technology Index Etf Etf (FTEC) 1.7 $17M 119k 143.64
Ishares Core Dividend Growth Etf Etf (DGRO) 1.7 $16M 304k 53.82
Invesco Qqq Trust Etf (QQQ) 1.6 $15M 38k 409.51
Fid Msci Consum Discretion Idx Et Etf (FDIS) 1.4 $14M 173k 78.94
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.4 $14M 208k 65.06
Colgate-Palmolive Company (CL) 1.4 $13M 168k 79.71
Apple (AAPL) 1.3 $13M 68k 192.53
Pimco Active Bond Etf Etf (BOND) 1.1 $11M 113k 92.45
Berkshire Hathaway (BRK.A) 1.0 $10M 19.00 542625.05
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 1.0 $9.7M 242k 40.25
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $9.2M 143k 64.69
Vanguard Long-Term Treasury Indx Etf (VGLT) 0.9 $8.8M 143k 61.53
Vanguard Growth Etf Etf (VUG) 0.9 $8.5M 27k 310.88
Xtrackers Msci Eafe Hedged Eqty Etf Etf (DBEF) 0.8 $8.1M 219k 36.98
Ishares Msci Intl Quality Factr Etf Etf (IQLT) 0.8 $7.7M 205k 37.56
First Tr Tcw Unconstrained Plus Bd Etf (UCON) 0.7 $6.9M 280k 24.74
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $6.3M 36k 173.89
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.6 $5.9M 58k 103.07
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $5.2M 94k 54.98
Vanguard Extended Market Etf Etf (VXF) 0.5 $4.9M 30k 164.42
Vanguard Value Etf Etf (VTV) 0.5 $4.8M 32k 149.50
Iq Mackay Muni Intermediate Etf Etf (MMIT) 0.5 $4.8M 194k 24.56
Capital Group Us Multi-sector Incm Etf (CGMS) 0.5 $4.5M 167k 26.99
Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.4 $4.3M 125k 34.01
Invesco S&p Smallcap 600 Revnue Etf Etf (RWJ) 0.4 $3.8M 92k 41.43
Goldman Sachs Access Treas 0-1 Year Etf (GBIL) 0.4 $3.5M 36k 99.74
Vanguard Total Stk Mkt Etf (VTI) 0.3 $3.4M 14k 237.22
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.3 $3.4M 95k 35.91
Vanguard Mid Cap Etf (VO) 0.3 $3.2M 14k 232.64
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $3.1M 60k 51.05
Alphabet Inc Class A cs (GOOGL) 0.3 $3.0M 22k 139.69
Jpmorgan Municipal Etf Etf (JMUB) 0.3 $2.9M 57k 50.96
Spdr S&p Capital Markets Etf Etf (KCE) 0.3 $2.9M 28k 101.97
Ishr S&p North Amer Tech-software Etf (IGV) 0.3 $2.8M 7.0k 405.64
Spdr Gold Etf Etf (GLD) 0.3 $2.8M 15k 191.17
Ish Dow Jones Us Home Const Etf Etf (ITB) 0.3 $2.8M 27k 101.73
NVIDIA Corporation (NVDA) 0.3 $2.7M 5.5k 495.25
Ishares Dj Us Oil Equipmentindex Etf (IEZ) 0.3 $2.7M 122k 21.92
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $2.7M 48k 55.90
Amazon (AMZN) 0.3 $2.6M 17k 151.94
Berkshire Hathaway (BRK.B) 0.3 $2.5M 6.9k 356.63
Fidelity Enhanced International Etf Etf (FENI) 0.2 $2.3M 88k 26.50
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.2 $2.3M 30k 77.39
Mkt Vctrstr Lhman Brs Amt-fr Intrmd Etf (ITM) 0.2 $2.3M 49k 47.03
Ishares Gold Trust Etf Etf (IAU) 0.2 $2.0M 51k 39.03
VANGUARD Intmd-TERM CORP BD ETF Etf (VCIT) 0.2 $1.8M 22k 81.28
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $1.8M 23k 75.54
Vanguard Long Term Corp Bond Fd Etf Etf (VCLT) 0.2 $1.7M 22k 80.15
Vanguard High Dividend Yield Etf (VYM) 0.2 $1.7M 15k 111.63
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 0.2 $1.6M 21k 77.37
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 9.5k 170.10
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $1.6M 18k 91.05
Avantis U.s. Equity Etf Etf (AVUS) 0.2 $1.6M 19k 81.55
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.2 $1.5M 42k 36.35
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.2 $1.5M 12k 125.14
Nuveen Esg Small-cap Etf Etf (NUSC) 0.2 $1.5M 38k 39.10
Vctry Us Smll Cp Hgh Ivd Vltlty Wtd Etf (CSB) 0.1 $1.5M 26k 55.97
Wisdomtree Floating Rate Treasry Etf (USFR) 0.1 $1.5M 29k 50.24
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.1 $1.4M 13k 114.04
Schwab Fundamental Us Small Co Indx Etf (FNDA) 0.1 $1.4M 26k 55.35
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.1 $1.4M 22k 64.93
Vanguard Small Cap Etf Etf (VB) 0.1 $1.4M 6.5k 213.33
Janus Henderson Sht Duration Income Etf (VNLA) 0.1 $1.4M 28k 48.32
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.3M 24k 56.14
Inspire Corporate Bond Etf Etf (IBD) 0.1 $1.3M 57k 23.59
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 9.0k 140.93
Exxon Mobil Corporation (XOM) 0.1 $1.2M 12k 99.98
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.1 $1.1M 24k 47.56
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.1 $1.1M 14k 79.22
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $1.0M 60k 17.34
Chevron Corporation (CVX) 0.1 $1.0M 6.7k 149.16
Lockheed Martin Corporation (LMT) 0.1 $986k 2.2k 453.23
Lowe's Companies (LOW) 0.1 $985k 4.4k 222.54
Frt Trst Tcw Opportun Fxd Income Etf (FIXD) 0.1 $978k 22k 44.61
Johnson & Johnson (JNJ) 0.1 $975k 6.2k 156.73
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $968k 19k 51.99
Wisdomtree Smallcap Dividend Etf (DES) 0.1 $951k 30k 32.17
Facebook Inc cl a (META) 0.1 $946k 2.7k 353.96
Inspire 100 Etf Etf (BIBL) 0.1 $932k 27k 34.90
Ishares 10-20 Year Treasury Bnd Etf Etf (TLH) 0.1 $932k 8.6k 108.25
Prudential Financial (PRU) 0.1 $925k 8.9k 103.71
Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) 0.1 $922k 10k 89.06
Ishares Etf Currency Bond Fund Etf (LEMB) 0.1 $922k 25k 36.72
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $869k 8.3k 105.23
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $850k 20k 42.33
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $838k 4.9k 170.39
Vaneck Short Muni Etf Etf (SMB) 0.1 $812k 48k 17.09
Broadcom (AVGO) 0.1 $803k 719.00 1116.56
Wisdomtree Midcap Dividend Etf (DON) 0.1 $798k 18k 45.69
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $795k 9.7k 82.04
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $759k 10k 76.13
FedEx Corporation (FDX) 0.1 $734k 2.9k 252.97
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $721k 31k 23.04
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.1 $720k 7.5k 96.39
Home Depot (HD) 0.1 $714k 2.1k 346.56
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $696k 8.8k 79.42
Merck & Co (MRK) 0.1 $693k 6.4k 109.02
Ishr Int Select Div Etf Etf (IDV) 0.1 $675k 24k 27.99
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $649k 5.9k 109.36
Ish 5-10 Yr Invest Grade Corp Bd Etf (IGIB) 0.1 $648k 13k 52.00
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $607k 4.6k 132.12
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $605k 12k 48.72
Ishr Gld Trst Micr Etf Benef Intrst Etf (IAUM) 0.1 $583k 28k 20.60
Medtronic (MDT) 0.1 $578k 7.0k 82.38
Ishares 20 Yr Treasury Etf Etf (TLT) 0.1 $571k 5.8k 98.87
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $569k 8.2k 69.47
At&t (T) 0.1 $560k 33k 16.78
Gldmn Schs Act Ebeta Us Lrg Cap Eq Etf (GSLC) 0.1 $559k 6.0k 93.82
Cisco Systems (CSCO) 0.1 $559k 11k 50.52
Pimco Intermediate Muni Bd Active Etf (MUNI) 0.1 $549k 10k 52.80
International Business Machines (IBM) 0.1 $548k 3.3k 163.57
Schwab Us Mid-cap Etf Etf (SCHM) 0.1 $546k 7.2k 75.32
MasterCard Incorporated (MA) 0.1 $544k 1.3k 426.51
Walt Disney Company (DIS) 0.1 $533k 5.9k 90.29
John Hancock Multifactor Mid Cap Etf (JHMM) 0.1 $531k 10k 52.66
Tmthy Pn Tmthy Pn Us Lrg/md Cp Cr Etf (TPLC) 0.1 $528k 14k 38.21
Visa (V) 0.1 $499k 1.9k 260.30
Intel Corporation (INTC) 0.0 $493k 9.8k 50.25
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.0 $490k 3.9k 126.59
Abbott Laboratories (ABT) 0.0 $473k 4.3k 110.07
Pepsi (PEP) 0.0 $471k 2.8k 169.85
Procter & Gamble Company (PG) 0.0 $453k 3.1k 146.52
Health Care Select Sector Spdr Etf (XLV) 0.0 $446k 3.3k 136.39
CVS Caremark Corporation (CVS) 0.0 $443k 5.6k 78.96
Ishares Tr High Divid Equity Etf (HDV) 0.0 $441k 4.3k 102.00
Valero Energy Corporation (VLO) 0.0 $438k 3.4k 129.99
Adobe Systems Incorporated (ADBE) 0.0 $436k 731.00 596.60
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $435k 12k 35.41
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.0 $434k 7.6k 57.39
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $429k 17k 25.64
Technology Select Sector Spdr Etf (XLK) 0.0 $423k 2.2k 192.45
Abbvie (ABBV) 0.0 $414k 2.7k 154.97
Hartford Municipal Opportunities Etf (HMOP) 0.0 $410k 11k 38.94
Honeywell International (HON) 0.0 $402k 1.9k 209.71
Gilead Sciences (GILD) 0.0 $391k 4.8k 81.01
Wal-Mart Stores (WMT) 0.0 $387k 2.5k 157.63
Inspire Global Hope Etf Etf (BLES) 0.0 $381k 11k 35.69
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $378k 7.5k 50.62
Advanced Micro Devices (AMD) 0.0 $371k 2.5k 147.41
Vanguard Short Term Govt Bd Idx Etf (VGSH) 0.0 $369k 6.3k 58.33
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 0.0 $364k 10k 35.38
Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) 0.0 $358k 2.3k 156.89
Bank of America Corporation (BAC) 0.0 $352k 11k 33.67
Fifth Third Ban (FITB) 0.0 $344k 10k 34.49
Chubb (CB) 0.0 $340k 1.5k 225.93
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $328k 4.4k 75.10
Weyerhaeuser Reit (WY) 0.0 $325k 9.3k 34.77
Eli Lilly & Co. (LLY) 0.0 $319k 547.00 583.21
Coca-Cola Company (KO) 0.0 $318k 5.4k 58.93
Spdr Port S&p 600 Small Cap Etf Etf (SPSM) 0.0 $317k 7.5k 42.18
Novartis Adr (NVS) 0.0 $317k 3.1k 100.98
General Motors Company (GM) 0.0 $302k 8.4k 35.92
Wells Fargo & Company (WFC) 0.0 $301k 6.1k 49.22
Tesla Motors (TSLA) 0.0 $295k 1.2k 248.48
Etfs Silver Tr Silver Shs Etf Etf (SIVR) 0.0 $291k 13k 22.77
Marathon Petroleum Corp (MPC) 0.0 $288k 1.9k 148.40
Rivian Automotive Inc Class A (RIVN) 0.0 $287k 12k 23.46
Masco Corporation (MAS) 0.0 $286k 4.3k 66.98
Nuveen Mun Value Cef (NUV) 0.0 $269k 31k 8.60
Citigroup (C) 0.0 $267k 5.2k 51.44
Simon Ppty Group Reit (SPG) 0.0 $263k 1.8k 142.64
Boeing Company (BA) 0.0 $258k 990.00 260.70
Altria (MO) 0.0 $257k 6.4k 40.34
Wisdomtree Large Cap Dividend Etf (DLN) 0.0 $257k 3.9k 66.39
Emerson Electric (EMR) 0.0 $257k 2.6k 97.34
Fidelity Value Factor Etf Etf (FVAL) 0.0 $256k 4.8k 53.00
Pfizer (PFE) 0.0 $256k 8.9k 28.79
TJX Companies (TJX) 0.0 $255k 2.7k 93.80
Comcast Corporation (CMCSA) 0.0 $254k 5.8k 43.85
Nextera Energy (NEE) 0.0 $253k 4.2k 60.74
UnitedHealth (UNH) 0.0 $252k 479.00 526.78
Ishr Tr Msci Usa Min Volat Indx Etf (USMV) 0.0 $252k 3.2k 78.03
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $232k 12k 19.74
Fidelity D + D Bncrp (FDBC) 0.0 $232k 4.0k 58.03
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $221k 7.0k 31.54
Union Pacific Corporation (UNP) 0.0 $220k 895.00 245.56
Centene Corporation (CNC) 0.0 $218k 2.9k 74.20
Costco Wholesale Corporation (COST) 0.0 $218k 330.00 660.55
Verizon Communications (VZ) 0.0 $215k 5.7k 37.70
Palo Alto Networks (PANW) 0.0 $214k 727.00 294.88
Qualcomm (QCOM) 0.0 $211k 1.5k 144.67
Timkensteel (MTUS) 0.0 $211k 9.0k 23.45
Raytheon Technologies Corp (RTX) 0.0 $209k 2.5k 84.13
Ishares Dj Select Dividend Etf (DVY) 0.0 $205k 1.7k 117.25
Pshrs Sp500 Low Volatility Etf Etf (SPLV) 0.0 $201k 3.2k 62.66
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.0 $201k 893.00 224.84
Fulton Financial (FULT) 0.0 $197k 12k 16.46
Invesco Opt Yd Dvrsfd Cmmdty Strtgy Etf (PDBC) 0.0 $178k 13k 13.30
Ford Motor Company (F) 0.0 $168k 14k 12.19
Transocean (RIG) 0.0 $88k 14k 6.35
Urban One Inc cl d non vtg (UONEK) 0.0 $46k 13k 3.53