PFG Financial Advisors

Vicus Capital as of Dec. 31, 2024

Portfolio Holdings for Vicus Capital

Vicus Capital holds 231 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 17.1 $192M 326k 588.68
Ishares Core Msci Eafe Etf (IEFA) 7.8 $88M 1.2M 70.28
Ishares Core S&p Mid Cap Etf Etf (IJH) 7.1 $80M 1.3M 62.31
Ishares S&p Smallcap 600 Etf Etf (IJR) 5.2 $58M 505k 115.22
Ishares Aggregate Bond Etf Etf (AGG) 3.6 $41M 420k 96.90
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.0 $34M 195k 175.23
Microsoft Corporation (MSFT) 3.0 $34M 80k 421.50
Fidelity Total Bond Etf Etf (FBND) 2.8 $32M 705k 44.87
Ishares Tr S&p 100 Index Fund Etf (OEF) 2.8 $32M 109k 288.85
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.7 $31M 597k 51.14
Ishares Core Msci Emerging Mkts Etf (IEMG) 2.2 $25M 469k 52.22
Ishares Amt-free Muni Bond Etf Etf (MUB) 2.0 $22M 208k 106.55
Fidelity Msci Financials Index Etf Etf (FNCL) 1.9 $22M 319k 68.68
Fid Msci Info Technology Index Etf Etf (FTEC) 1.9 $21M 114k 184.88
Ishares Core Dividend Growth Etf Etf (DGRO) 1.8 $21M 333k 61.34
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.6 $19M 210k 87.90
Invesco Qqq Trust Etf (QQQ) 1.6 $18M 36k 511.23
Vanguard S&p 500 Etf Etf (VOO) 1.5 $17M 32k 538.81
Apple (AAPL) 1.3 $15M 58k 250.43
Bhp Group Adr (BHP) 1.2 $14M 278k 48.83
Pimco Active Bd Etf Etf (BOND) 1.1 $12M 134k 90.42
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 1.0 $11M 280k 39.39
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.0 $11M 165k 65.35
Ishr Gld Trst Micr Etf Benef Intrst Etf (IAUM) 0.9 $11M 409k 26.17
Vanguard Long-term Treasury Indx Etf (VGLT) 0.8 $8.8M 159k 55.35
First Tr Tcw Unconstrained Plus Bd Etf (UCON) 0.7 $8.0M 324k 24.65
Capital Group Us Multi-sector Incm Etf (CGMS) 0.7 $7.8M 287k 27.28
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.6 $7.0M 121k 57.53
Vanguard Growth Etf Etf (VUG) 0.6 $6.8M 17k 410.43
Colgate-Palmolive Company (CL) 0.6 $6.5M 72k 90.91
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $6.4M 33k 190.88
Amazon (AMZN) 0.6 $6.2M 28k 219.39
Vanguard Extended Market Etf Etf (VXF) 0.5 $6.0M 32k 189.98
Vanguard Value Etf Etf (VTV) 0.5 $5.9M 35k 169.30
Alphabet Inc Class A cs (GOOGL) 0.5 $5.8M 31k 189.30
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 0.5 $5.5M 70k 78.01
NVIDIA Corporation (NVDA) 0.5 $5.4M 40k 134.29
Nyli Mackay Muni Intermediate Etf Etf (MMIT) 0.5 $5.3M 222k 24.01
Ishares Msci Intl Quality Factr Etf Etf (IQLT) 0.4 $4.6M 125k 37.12
Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.4 $4.6M 135k 34.13
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.4 $4.4M 46k 95.01
Vanguard Total Stk Mkt Etf (VTI) 0.3 $3.9M 14k 289.82
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.3 $3.9M 98k 39.37
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.3 $3.7M 65k 57.27
Jpmorgan Municipal Etf Etf (JMUB) 0.3 $3.5M 69k 50.15
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $3.5M 69k 50.13
Access Treasury 0-1 Year Etf Etf (GBIL) 0.3 $3.3M 33k 99.92
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $3.2M 47k 68.94
Spdr S&p Capital Markets Etf Etf (KCE) 0.3 $3.1M 22k 137.70
Ishr S&p North Amer Tech-software Etf (IGV) 0.3 $3.0M 30k 100.12
Spdr Series Trust Kbw Bk Etf Etf (KBE) 0.3 $2.9M 52k 55.47
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.2 $2.7M 20k 135.37
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.2 $2.7M 73k 36.79
Avantis U.s. Equity Etf Etf (AVUS) 0.2 $2.7M 28k 96.93
Wsdmtr Intrst Rt Hdgd Hgh Yd Bd Etf (HYZD) 0.2 $2.5M 114k 22.24
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.2 $2.5M 21k 123.53
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 11k 239.70
Fidelity Enhanced International Etf Etf (FENI) 0.2 $2.4M 88k 27.53
Mkt Vect Lehman Brs Amtfree Interm Etf (ITM) 0.2 $2.2M 48k 46.10
Ishares Gold Trust Etf Etf (IAU) 0.2 $2.1M 43k 49.51
Berkshire Hathaway (BRK.A) 0.2 $2.0M 3.00 680920.00
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $2.0M 18k 110.25
Vanguard High Dividend Yield Etf (VYM) 0.2 $2.0M 15k 127.59
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $1.9M 25k 76.14
Vanguard Small Cap Etf Etf (VB) 0.2 $1.9M 7.8k 240.28
Frst Trst Tcw Opportunistic Fxd Etf (FIXD) 0.2 $1.9M 44k 42.97
Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) 0.2 $1.8M 20k 89.04
Inspire Corporate Bond Etf Etf (IBD) 0.2 $1.7M 74k 23.44
Berkshire Hathaway (BRK.B) 0.2 $1.7M 3.8k 453.22
Nuveen Esg Small-cap Etf Etf (NUSC) 0.2 $1.7M 40k 41.88
Schwab Fundamental Us Small Co Indx Etf (FNDA) 0.1 $1.7M 56k 29.70
VANGUARD Intmd-TERM CORP BD ETF Etf (VCIT) 0.1 $1.7M 21k 80.27
Exxon Mobil Corporation (XOM) 0.1 $1.6M 15k 107.57
Vanguard Long Term Corp Bond Fd Etf Etf (VCLT) 0.1 $1.6M 21k 74.78
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.1 $1.6M 13k 124.96
Janus Henderson Sht Duration Income Etf (VNLA) 0.1 $1.5M 32k 48.91
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.1 $1.5M 17k 90.93
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.1 $1.4M 21k 66.14
Facebook Inc cl a (META) 0.1 $1.4M 2.4k 585.41
Ishares Etf Currency Bond Fund Etf (LEMB) 0.1 $1.3M 37k 36.09
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $1.3M 15k 81.98
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $1.3M 22k 56.48
Inspire 100 Etf Etf (BIBL) 0.1 $1.2M 32k 38.91
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $1.2M 67k 18.22
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.2M 44k 27.32
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 6.2k 190.43
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.2M 7.1k 166.63
Gldmn Schs Act Ebeta Us Lrg Cap Eq Etf (GSLC) 0.1 $1.1M 9.9k 115.18
Vctry Us Smll Cp Hgh Ivd Vltlty Wtd Etf (CSB) 0.1 $1.1M 19k 59.40
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $1.1M 23k 47.38
Prudential Financial (PRU) 0.1 $1.1M 8.9k 118.52
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.1 $1.0M 22k 47.77
Lowe's Companies (LOW) 0.1 $999k 4.0k 246.77
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $955k 4.9k 195.82
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $935k 16k 57.41
At&t (T) 0.1 $891k 39k 22.77
Lockheed Martin Corporation (LMT) 0.1 $865k 1.8k 485.97
Broadcom (AVGO) 0.1 $857k 3.7k 231.84
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $856k 6.7k 128.61
Wisdomtree Midcap Dividend Etf (DON) 0.1 $850k 17k 50.97
Chevron Corporation (CVX) 0.1 $827k 5.7k 144.83
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $799k 5.2k 154.84
John Hancock Multifactor Mid Cap Etf (JHMM) 0.1 $791k 13k 59.73
Johnson & Johnson (JNJ) 0.1 $790k 5.5k 144.62
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.1 $789k 8.5k 92.44
Tmthy Pn Tmthy Pn Us Lrg/md Cp Cr Etf (TPLC) 0.1 $781k 18k 42.83
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $780k 14k 54.68
Ishr Int Select Div Etf Etf (IDV) 0.1 $765k 28k 27.38
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $731k 5.9k 124.90
Home Depot (HD) 0.1 $727k 1.9k 388.90
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.1 $724k 6.7k 108.62
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $723k 30k 23.84
Wal-Mart Stores (WMT) 0.1 $709k 7.8k 90.35
Walt Disney Company (DIS) 0.1 $704k 6.3k 111.34
Ish 5-10 Yr Invest Grade Corp Bd Etf (IGIB) 0.1 $690k 13k 51.51
Ishares 10-20 Year Treasury Bnd Etf Etf (TLH) 0.1 $684k 6.9k 99.53
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $673k 7.8k 85.84
International Business Machines (IBM) 0.1 $668k 3.0k 219.86
Wisdomtree Smallcap Dividend Etf (DES) 0.1 $663k 19k 34.35
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.1 $659k 8.4k 78.65
Merck & Co (MRK) 0.1 $654k 6.6k 99.48
Marsh & McLennan Companies (MMC) 0.1 $646k 3.0k 212.42
Wisdomtree Floating Rate Treasry Etf (USFR) 0.1 $635k 13k 50.32
Cisco Systems (CSCO) 0.1 $603k 10k 59.20
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.1 $596k 5.2k 115.56
Qualcomm (QCOM) 0.1 $589k 3.8k 153.62
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 0.1 $578k 15k 39.05
Oracle Corporation (ORCL) 0.1 $575k 3.5k 166.63
Abbott Laboratories (ABT) 0.1 $569k 5.0k 113.10
American Express Company (AXP) 0.1 $568k 1.9k 296.74
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $552k 20k 27.71
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $538k 11k 50.88
Procter & Gamble Company (PG) 0.0 $524k 3.1k 167.65
Servicenow (NOW) 0.0 $522k 492.00 1060.12
Abbvie (ABBV) 0.0 $502k 2.8k 177.69
Ishares Tr High Divid Equity Etf (HDV) 0.0 $501k 4.5k 112.25
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $498k 4.9k 101.54
Medtronic (MDT) 0.0 $498k 6.2k 79.88
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $497k 4.8k 103.29
Technology Select Sector Spdr Etf (XLK) 0.0 $495k 2.1k 232.56
Bank of America Corporation (BAC) 0.0 $473k 11k 43.95
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.0 $464k 3.2k 145.36
Inspire Global Hope Etf Etf (BLES) 0.0 $461k 13k 36.99
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $460k 12k 38.38
Hartford Municipal Opportunities Etf (HMOP) 0.0 $449k 12k 38.66
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $448k 18k 25.01
Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) 0.0 $437k 2.1k 206.92
Pimco Intermediate Muni Bd Active Etf (MUNI) 0.0 $423k 8.2k 51.73
Eli Lilly & Co. (LLY) 0.0 $423k 548.00 771.74
Health Care Select Sector Spdr Etf (XLV) 0.0 $419k 3.0k 137.56
Goldman Sachs (GS) 0.0 $419k 731.00 572.82
Chubb (CB) 0.0 $409k 1.5k 276.39
Fifth Third Ban (FITB) 0.0 $409k 9.7k 42.28
Comcast Corporation (CMCSA) 0.0 $403k 11k 37.53
General Motors Company (GM) 0.0 $401k 7.5k 53.27
Gilead Sciences (GILD) 0.0 $399k 4.3k 92.37
FedEx Corporation (FDX) 0.0 $397k 1.4k 281.34
Spdr Port S&p 600 Small Cap Etf Etf (SPSM) 0.0 $396k 8.8k 44.92
Honeywell International (HON) 0.0 $395k 1.8k 225.83
Vanguard Short Term Govt Bd Idx Etf (VGSH) 0.0 $395k 6.8k 58.18
Valero Energy Corporation (VLO) 0.0 $393k 3.2k 122.58
Costco Wholesale Corporation (COST) 0.0 $386k 421.00 916.32
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.0 $375k 6.0k 62.51
MasterCard Incorporated (MA) 0.0 $356k 676.00 526.44
Spdr Gold Etf Etf (GLD) 0.0 $355k 1.5k 242.13
Applovin Corp Class A (APP) 0.0 $349k 1.1k 323.83
Pepsi (PEP) 0.0 $346k 2.3k 152.09
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $343k 9.9k 34.81
Raytheon Technologies Corp (RTX) 0.0 $338k 2.9k 115.74
Wells Fargo & Company (WFC) 0.0 $334k 4.8k 70.24
Progressive Corporation (PGR) 0.0 $333k 1.4k 239.69
Coca-Cola Company (KO) 0.0 $330k 5.3k 62.26
Blackstone Group Inc Com Cl A (BX) 0.0 $330k 1.9k 172.46
Tesla Motors (TSLA) 0.0 $328k 812.00 403.84
Visa (V) 0.0 $326k 1.0k 315.94
Rockwell Automation (ROK) 0.0 $325k 1.1k 285.90
Discover Financial Services 0.0 $317k 1.8k 173.24
Masco Corporation (MAS) 0.0 $314k 4.3k 72.57
Emerson Electric (EMR) 0.0 $313k 2.5k 123.93
Fidelity Msci Utils Index Etf Etf (FUTY) 0.0 $310k 6.4k 48.77
Citigroup (C) 0.0 $304k 4.3k 70.39
Vanguard Mid Cap Etf (VO) 0.0 $304k 1.1k 264.13
Altria (MO) 0.0 $297k 5.7k 52.29
Etfs Silver Tr Silver Shs Etf Etf (SIVR) 0.0 $295k 11k 27.57
Advanced Micro Devices (AMD) 0.0 $292k 2.4k 120.79
Harbor Commodity All-wthr Strtgy Etf (HGER) 0.0 $291k 13k 22.14
Pfizer (PFE) 0.0 $281k 11k 26.53
Nuveen Mun Value Cef (NUV) 0.0 $280k 33k 8.59
Novartis Adr (NVS) 0.0 $279k 2.9k 97.32
UnitedHealth (UNH) 0.0 $274k 541.00 506.09
Kkr & Co (KKR) 0.0 $269k 1.8k 147.94
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $268k 11k 25.05
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $267k 1.3k 210.52
Simon Ppty Group Reit (SPG) 0.0 $262k 1.5k 172.23
MetLife (MET) 0.0 $257k 3.1k 81.87
Palantir Technologies (PLTR) 0.0 $256k 3.4k 75.63
Wisdomtree Large Cap Dividend Etf (DLN) 0.0 $253k 3.3k 77.79
Vctrysrs Us Lrg Cp Hgh Div Vltl Wtd Etf (CDL) 0.0 $249k 3.8k 65.33
Ishares Dj Select Dividend Etf (DVY) 0.0 $247k 1.9k 131.28
Marathon Petroleum Corp (MPC) 0.0 $243k 1.7k 139.48
Ishares 20 Yr Treasury Etf Etf (TLT) 0.0 $242k 2.8k 87.34
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $236k 689.00 342.16
Danaher Corporation (DHR) 0.0 $234k 1.0k 229.61
Ares Management Corporation cl a com stk (ARES) 0.0 $234k 1.3k 177.07
Fulton Financial (FULT) 0.0 $231k 12k 19.28
Weyerhaeuser Reit (WY) 0.0 $230k 8.2k 28.15
General Electric (GE) 0.0 $225k 1.3k 166.74
Pshrs Sp500 Low Volatility Etf Etf (SPLV) 0.0 $225k 3.2k 70.01
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.0 $222k 895.00 248.46
Bristol Myers Squibb (BMY) 0.0 $221k 3.9k 56.55
ConocoPhillips (COP) 0.0 $215k 2.2k 99.17
Pulte (PHM) 0.0 $213k 2.0k 108.92
TJX Companies (TJX) 0.0 $212k 1.8k 120.81
Stepstone Group (STEP) 0.0 $212k 3.7k 57.88
Evercore Partners (EVR) 0.0 $210k 759.00 277.05
Capital Group Growth Etf Etf (CGGR) 0.0 $209k 5.6k 37.17
Stryker Corporation (SYK) 0.0 $208k 578.00 360.21
Shift4 Payments Cl A Ord (FOUR) 0.0 $208k 2.0k 103.78
Piper Jaffray Companies (PIPR) 0.0 $207k 691.00 300.04
PNC Financial Services (PNC) 0.0 $205k 1.1k 192.87
AutoZone (AZO) 0.0 $205k 64.00 3202.00
Toll Brothers (TOL) 0.0 $205k 1.6k 125.99
Pinnacle Financial Partners (PNFP) 0.0 $204k 1.8k 114.39
Ameris Ban (ABCB) 0.0 $202k 3.2k 62.57
Lennox International (LII) 0.0 $202k 332.00 609.30
Western Alliance Bancorporation (WAL) 0.0 $201k 2.4k 83.54
shares First Bancorp P R (FBP) 0.0 $201k 11k 18.59
Vaneck Short Muni Etf Etf (SMB) 0.0 $200k 12k 17.09
Rivian Automotive Inc Class A (RIVN) 0.0 $181k 14k 13.30
Ford Motor Company (F) 0.0 $115k 12k 9.90
Urban One Inc cl d non vtg (UONEK) 0.0 $13k 13k 0.99