PFG Financial Advisors

Vicus Capital as of Sept. 30, 2024

Portfolio Holdings for Vicus Capital

Vicus Capital holds 223 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 16.4 $185M 322k 576.82
Ishares Core Msci Eafe Etf (IEFA) 8.3 $94M 1.2M 78.05
Ishares Core S&p Mid Cap Etf Etf (IJH) 7.0 $80M 1.3M 62.32
Ishares S&p Smallcap 600 Etf Etf (IJR) 5.2 $59M 501k 116.96
Ishares Aggregate Bond Etf Etf (AGG) 3.6 $41M 403k 101.27
Microsoft Corporation (MSFT) 3.2 $36M 85k 430.30
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.2 $36M 200k 179.16
Fidelity Total Bond Etf Etf (FBND) 3.0 $33M 714k 46.74
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.7 $31M 580k 52.86
Ishares Tr S&p 100 Index Fund Etf (OEF) 2.6 $30M 107k 276.76
Ishares Core Msci Emerging Mkts Etf (IEMG) 2.3 $26M 453k 57.41
Vanguard S&p 500 Etf Etf (VOO) 2.3 $26M 49k 527.67
Ishares Amt-free Muni Bond Etf Etf (MUB) 1.8 $21M 191k 108.63
Ishares Core Dividend Growth Etf Etf (DGRO) 1.8 $21M 329k 62.69
Fid Msci Info Technology Index Etf Etf (FTEC) 1.7 $19M 111k 174.50
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.6 $18M 212k 82.94
Fidelity Msci Financials Index Etf Etf (FNCL) 1.5 $17M 272k 63.86
Invesco Qqq Trust Etf (QQQ) 1.5 $17M 36k 488.08
Bhp Group Adr (BHP) 1.5 $17M 274k 62.11
Apple (AAPL) 1.2 $13M 58k 233.00
Pimco Active Bd Etf Etf (BOND) 1.1 $13M 132k 94.61
Ishares Gold Trust Etf Etf (IAU) 1.0 $12M 233k 49.70
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.0 $12M 158k 72.80
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 1.0 $11M 275k 41.40
Vanguard Long-term Treasury Indx Etf (VGLT) 0.9 $9.6M 157k 61.54
Colgate-Palmolive Company (CL) 0.7 $8.5M 82k 103.81
First Tr Tcw Unconstrained Plus Bd Etf (UCON) 0.7 $7.9M 316k 25.13
Vanguard Growth Etf Etf (VUG) 0.7 $7.8M 20k 383.92
Capital Group Us Multi-sector Incm Etf (CGMS) 0.7 $7.6M 274k 27.84
Vanguard Value Etf Etf (VTV) 0.6 $6.9M 40k 174.57
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $6.7M 34k 197.17
Ishares Msci Intl Quality Factr Etf Etf (IQLT) 0.5 $6.2M 150k 41.49
Vanguard Extended Market Etf Etf (VXF) 0.5 $5.7M 31k 181.99
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $5.6M 95k 59.51
Nyli Mackay Muni Intermediate Etf Etf (MMIT) 0.4 $5.1M 206k 24.60
Alphabet Inc Class A cs (GOOGL) 0.4 $5.1M 31k 165.85
Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.4 $4.7M 126k 37.56
NVIDIA Corporation (NVDA) 0.4 $4.7M 39k 121.44
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.4 $4.0M 95k 41.72
Vanguard Total Stk Mkt Etf (VTI) 0.3 $3.9M 14k 283.16
Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) 0.3 $3.9M 41k 93.58
Amazon (AMZN) 0.3 $3.6M 19k 186.33
Jpmorgan Municipal Etf Etf (JMUB) 0.3 $3.5M 69k 51.27
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $3.5M 69k 51.12
Access Treasury 0-1 Year Etf Etf (GBIL) 0.3 $3.2M 32k 100.29
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $3.2M 48k 67.51
Ish Dow Jones Us Home Const Etf Etf (ITB) 0.3 $3.2M 25k 127.10
Spdr S&p Capital Markets Etf Etf (KCE) 0.3 $3.1M 25k 124.88
Kbw Insurance Etf (KIE) 0.3 $3.1M 55k 56.75
Powershares Dynamic Media Etf (GGME) 0.3 $3.0M 62k 48.84
Fidelity Enhanced International Etf Etf (FENI) 0.2 $2.6M 85k 30.28
Avantis U.s. Equity Etf Etf (AVUS) 0.2 $2.5M 27k 95.15
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.2 $2.5M 67k 37.65
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.2 $2.5M 18k 139.49
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.2 $2.4M 30k 80.30
Mkt Vect Lehman Brs Amtfree Interm Etf (ITM) 0.2 $2.2M 48k 46.95
Ishr Iboxx Invest Grde Corp Bd Etf Etf (LQD) 0.2 $2.1M 19k 112.98
Berkshire Hathaway (BRK.A) 0.2 $2.1M 3.00 691180.00
Ishares S&p Us Preferred Stock Etf Etf (PFF) 0.2 $2.1M 62k 33.23
Vanguard High Dividend Yield Etf (VYM) 0.2 $2.0M 16k 128.20
Vanguard Small Cap Etf Etf (VB) 0.2 $2.0M 8.4k 237.21
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 9.5k 210.86
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $2.0M 18k 108.79
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $2.0M 24k 84.17
Vanguard Long Term Corp Bond Fd Etf Etf (VCLT) 0.2 $1.8M 22k 81.23
Berkshire Hathaway (BRK.B) 0.2 $1.7M 3.8k 460.20
Nuveen Esg Small-cap Etf Etf (NUSC) 0.2 $1.7M 41k 42.84
Exxon Mobil Corporation (XOM) 0.2 $1.7M 15k 117.22
VANGUARD Intmd-TERM CORP BD ETF Etf (VCIT) 0.2 $1.7M 21k 83.75
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 0.1 $1.7M 21k 79.42
Inspire Corporate Bond Etf Etf (IBD) 0.1 $1.7M 69k 24.08
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.1 $1.7M 13k 123.62
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.1 $1.6M 22k 72.63
Schwab Fundamental Us Small Co Indx Etf (FNDA) 0.1 $1.6M 27k 59.57
Vctry Us Smll Cp Hgh Ivd Vltlty Wtd Etf (CSB) 0.1 $1.6M 27k 58.76
Frst Trst Tcw Opportunistic Fxd Etf (FIXD) 0.1 $1.6M 35k 45.24
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.1 $1.6M 17k 91.93
Facebook Inc cl a (META) 0.1 $1.5M 2.7k 572.37
Janus Henderson Sht Duration Income Etf (VNLA) 0.1 $1.5M 31k 49.04
Consumer Discr Sel Sector Spdr Etf (XLY) 0.1 $1.4M 7.0k 200.37
Communication Svs Sel Sctr Spdr Etf (XLC) 0.1 $1.4M 16k 90.40
Ishr Gld Trst Micr Etf Benef Intrst Etf (IAUM) 0.1 $1.3M 49k 26.25
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $1.3M 22k 57.83
Inspire 100 Etf Etf (BIBL) 0.1 $1.3M 31k 40.67
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $1.3M 15k 83.15
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $1.2M 66k 18.04
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $1.2M 15k 80.78
Ishares 20 Yr Treasury Etf Etf (TLT) 0.1 $1.2M 12k 98.10
Ishares 10-20 Year Treasury Bnd Etf Etf (TLH) 0.1 $1.1M 10k 109.33
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.1M 13k 84.53
Lowe's Companies (LOW) 0.1 $1.1M 4.1k 270.88
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.1 $1.1M 22k 48.68
Prudential Financial (PRU) 0.1 $1.1M 8.7k 121.10
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 6.2k 167.19
At&t (T) 0.1 $1.0M 47k 22.00
Gldmn Schs Act Ebeta Us Lrg Cap Eq Etf (GSLC) 0.1 $1.0M 9.1k 112.94
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.0M 16k 63.00
Lockheed Martin Corporation (LMT) 0.1 $1.0M 1.7k 584.54
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $979k 4.9k 198.07
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $959k 21k 44.82
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.1 $943k 8.8k 107.66
Johnson & Johnson (JNJ) 0.1 $869k 5.4k 162.06
Wisdomtree Midcap Dividend Etf (DON) 0.1 $866k 17k 51.13
Chevron Corporation (CVX) 0.1 $841k 5.7k 147.27
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $833k 6.6k 125.62
Ishr Int Select Div Etf Etf (IDV) 0.1 $825k 27k 30.23
Wisdomtree Smallcap Dividend Etf (DES) 0.1 $817k 24k 34.49
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $813k 5.2k 157.56
Broadcom (AVGO) 0.1 $807k 4.7k 172.51
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.1 $797k 8.1k 98.12
Tmthy Pn Tmthy Pn Us Lrg/md Cp Cr Etf (TPLC) 0.1 $770k 18k 43.99
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $770k 6.0k 128.27
John Hancock Multifactor Mid Cap Etf (JHMM) 0.1 $763k 13k 60.20
Home Depot (HD) 0.1 $751k 1.9k 405.27
Merck & Co (MRK) 0.1 $751k 6.6k 113.56
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $736k 14k 54.68
Wal-Mart Stores (WMT) 0.1 $727k 9.0k 80.75
Ish 5-10 Yr Invest Grade Corp Bd Etf (IGIB) 0.1 $683k 13k 53.72
International Business Machines (IBM) 0.1 $676k 3.1k 221.11
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $673k 28k 24.08
Abbvie (ABBV) 0.1 $661k 3.3k 197.49
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $632k 7.6k 82.63
Wisdomtree Floating Rate Treasry Etf (USFR) 0.1 $630k 13k 50.22
Comcast Corporation (CMCSA) 0.1 $624k 15k 41.77
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $608k 5.9k 103.36
Schwab Us Mid-cap Etf Etf (SCHM) 0.1 $587k 7.1k 83.09
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.1 $586k 4.9k 119.60
Medtronic (MDT) 0.1 $578k 6.4k 90.03
Walt Disney Company (DIS) 0.1 $577k 6.0k 96.20
Abbott Laboratories (ABT) 0.1 $572k 5.0k 114.01
Cisco Systems (CSCO) 0.0 $548k 10k 53.22
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 0.0 $538k 14k 38.92
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $519k 10k 51.04
Ishares Tr High Divid Equity Etf (HDV) 0.0 $514k 4.4k 117.61
Procter & Gamble Company (PG) 0.0 $508k 2.9k 173.23
Health Care Select Sector Spdr Etf (XLV) 0.0 $507k 3.3k 154.03
Technology Select Sector Spdr Etf (XLK) 0.0 $503k 2.2k 225.71
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.0 $497k 3.3k 149.65
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $482k 12k 41.28
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $474k 5.0k 95.75
Inspire Global Hope Etf Etf (BLES) 0.0 $469k 12k 39.51
Valero Energy Corporation (VLO) 0.0 $465k 3.4k 135.04
Hartford Municipal Opportunities Etf (HMOP) 0.0 $464k 12k 39.40
Costco Wholesale Corporation (COST) 0.0 $451k 509.00 886.18
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $438k 17k 26.14
General Motors Company (GM) 0.0 $433k 9.7k 44.84
Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) 0.0 $428k 2.1k 202.76
Pimco Intermediate Muni Bd Active Etf (MUNI) 0.0 $426k 8.0k 52.98
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.0 $421k 6.8k 62.34
Chubb (CB) 0.0 $421k 1.5k 288.35
Qualcomm (QCOM) 0.0 $417k 2.5k 170.08
Fifth Third Ban (FITB) 0.0 $414k 9.7k 42.84
Bank of America Corporation (BAC) 0.0 $408k 10k 39.68
Pepsi (PEP) 0.0 $407k 2.4k 170.08
MasterCard Incorporated (MA) 0.0 $401k 812.00 493.96
FedEx Corporation (FDX) 0.0 $399k 1.5k 273.71
Eli Lilly & Co. (LLY) 0.0 $393k 444.00 886.01
Coca-Cola Company (KO) 0.0 $386k 5.4k 71.85
Vanguard Short Term Govt Bd Idx Etf (VGSH) 0.0 $384k 6.5k 59.02
Spdr Port S&p 600 Small Cap Etf Etf (SPSM) 0.0 $375k 8.2k 45.51
Gilead Sciences (GILD) 0.0 $367k 4.4k 83.84
Honeywell International (HON) 0.0 $361k 1.7k 206.71
Advanced Micro Devices (AMD) 0.0 $359k 2.2k 164.08
Masco Corporation (MAS) 0.0 $358k 4.3k 83.94
Oracle Corporation (ORCL) 0.0 $358k 2.1k 170.38
Raytheon Technologies Corp (RTX) 0.0 $350k 2.9k 121.16
Marsh & McLennan Companies (MMC) 0.0 $337k 1.5k 223.09
Novartis Adr (NVS) 0.0 $330k 2.9k 115.03
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $329k 13k 25.13
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $326k 8.9k 36.84
American Express Company (AXP) 0.0 $317k 1.2k 271.17
CVS Caremark Corporation (CVS) 0.0 $313k 5.0k 62.88
Rockwell Automation (ROK) 0.0 $304k 1.1k 268.44
Etfs Silver Tr Silver Shs Etf Etf (SIVR) 0.0 $300k 10k 29.75
Weyerhaeuser Reit (WY) 0.0 $297k 8.8k 33.86
Vanguard Mid Cap Etf (VO) 0.0 $297k 1.1k 263.83
Public Storage Reit (PSA) 0.0 $291k 799.00 363.73
Nuveen Mun Value Cef (NUV) 0.0 $290k 32k 9.02
Applied Materials (AMAT) 0.0 $290k 1.4k 202.11
Altria (MO) 0.0 $288k 5.6k 51.04
Danaher Corporation (DHR) 0.0 $283k 1.0k 277.98
UnitedHealth (UNH) 0.0 $283k 483.00 584.84
Marathon Petroleum Corp (MPC) 0.0 $282k 1.7k 162.88
Tyson Foods (TSN) 0.0 $279k 4.7k 59.55
Wells Fargo & Company (WFC) 0.0 $276k 4.9k 56.49
Visa (V) 0.0 $275k 1.0k 274.91
Emerson Electric (EMR) 0.0 $275k 2.5k 109.39
Citigroup (C) 0.0 $272k 4.3k 62.60
Spdr Gold Etf Etf (GLD) 0.0 $271k 1.1k 243.06
Netflix (NFLX) 0.0 $270k 380.00 709.27
Ishares Dj Select Dividend Etf (DVY) 0.0 $267k 2.0k 135.06
Simon Ppty Group Reit (SPG) 0.0 $260k 1.5k 168.97
Nextera Energy (NEE) 0.0 $260k 3.1k 84.52
Wisdomtree Large Cap Dividend Etf (DLN) 0.0 $257k 3.3k 78.57
TJX Companies (TJX) 0.0 $252k 2.1k 117.55
Discover Financial Services (DFS) 0.0 $251k 1.8k 140.25
Centene Corporation (CNC) 0.0 $248k 3.3k 75.27
Southern Company (SO) 0.0 $247k 2.7k 90.19
General Electric (GE) 0.0 $240k 1.3k 188.57
MetLife (MET) 0.0 $237k 2.9k 82.47
Lam Research 0.0 $236k 289.00 814.87
Pshrs Sp500 Low Volatility Etf Etf (SPLV) 0.0 $230k 3.2k 71.74
Pulte (PHM) 0.0 $226k 1.6k 143.50
AFLAC Incorporated (AFL) 0.0 $221k 2.0k 111.80
Fulton Financial (FULT) 0.0 $217k 12k 18.13
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.0 $215k 895.00 240.15
Pfizer (PFE) 0.0 $214k 7.4k 28.94
Thermo Fisher Scientific (TMO) 0.0 $212k 343.00 618.70
Arista Networks (ANET) 0.0 $211k 549.00 383.82
Adobe Systems Incorporated (ADBE) 0.0 $209k 404.00 517.78
Toll Brothers (TOL) 0.0 $209k 1.4k 154.43
PNC Financial Services (PNC) 0.0 $206k 1.1k 184.87
Caterpillar (CAT) 0.0 $206k 527.00 391.37
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $206k 1.2k 179.30
Spotify Technology Sa (SPOT) 0.0 $203k 551.00 368.53
Vaneck Short Muni Etf Etf (SMB) 0.0 $202k 12k 17.29
AutoZone (AZO) 0.0 $202k 64.00 3150.05
Stryker Corporation (SYK) 0.0 $202k 558.00 361.26
Magnite Ord (MGNI) 0.0 $164k 12k 13.85
Bgc Group Inc Cl A (BGC) 0.0 $163k 18k 9.18
Rivian Automotive Inc Class A (RIVN) 0.0 $153k 14k 11.22
Ford Motor Company (F) 0.0 $124k 12k 10.56
Urban One Inc cl d non vtg (UONEK) 0.0 $15k 13k 1.11