VICUS CAPITAL - Q2 2024 holdings

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$1.11 Billion is the total value of VICUS CAPITAL's 280 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.6% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES S&P 500 INDEXetf	$179,418,875	+3.2%	327,867	-0.9%	16.22%	+2.4%
IEFA	Buy	ISHARES CORE MSCI EAFEetf	$85,668,663	-0.2%	1,179,359	+2.0%	7.75%	-1.0%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$74,087,895	-3.4%	1,266,027	+0.3%	6.70%	-4.2%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$47,649,630	-2.5%	446,743	+1.0%	4.31%	-3.3%
MSFT	Sell	MICROSOFT	$40,966,428	+4.8%	91,658	-1.4%	3.70%	+3.9%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$36,958,551	-6.8%	380,741	-6.0%	3.34%	-7.6%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$33,099,382	-2.4%	201,482	+0.6%	2.99%	-3.2%
FBND	Sell	FIDELITY TOTAL BOND ETFetf	$30,363,128	-3.5%	675,787	-2.7%	2.74%	-4.3%
OEF	Sell	ISHARES TR S&P 100 INDEX FUNDetf	$29,222,252	+4.2%	110,565	-2.4%	2.64%	+3.4%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$27,655,020	-0.6%	567,399	+2.2%	2.50%	-1.4%
IEMG	Buy	ISHARES CORE MSCI EMERGING MKTSetf	$23,859,467	+4.9%	445,721	+1.1%	2.16%	+4.1%
VOO	Sell	VANGUARD S&P 500 ETFetf	$21,565,878	+3.7%	43,121	-0.3%	1.95%	+2.9%
FTEC	Sell	FID MSCI INFO TECHNOLOGY INDEX ETFetf	$20,193,704	+8.8%	117,734	-1.2%	1.83%	+7.9%
MUB	Buy	ISHARES AMT-FREE MUNI BOND ETFetf	$18,884,624	-0.6%	177,237	+0.4%	1.71%	-1.4%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$18,639,960	+0.8%	323,554	+1.6%	1.68%	-0.1%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$17,726,236	+9.8%	221,218	+0.3%	1.60%	+9.0%
QQQ	Sell	INVESCO QQQ TRUSTetf	$17,500,755	+6.1%	36,528	-1.7%	1.58%	+5.3%
BHP	Buy	BHP GROUP LTD SPONSORED ADSadr	$15,561,363	+2.2%	272,576	+3.3%	1.41%	+1.4%
FIDU	New	FIDELITY MSCI INDL INDEX ETFetf	$14,392,396	–	220,168	+100.0%	1.30%	–
AAPL	Sell	APPLE INC	$13,053,640	+8.6%	61,977	-11.6%	1.18%	+7.7%
CL	Sell	COLGATE PALMOLIVE CO COM	$11,654,455	-2.2%	120,100	-9.3%	1.05%	-3.0%
FHLC	Buy	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$10,503,730	+0.5%	153,116	+2.2%	0.95%	-0.2%
IAU	Buy	ISHARES GOLD TRUST ETFetf	$10,227,870	+410.3%	232,822	+388.0%	0.92%	+405.5%
BOND	Sell	PIMCO ACTIVE BD ETFetf	$10,180,081	-7.0%	111,771	-6.2%	0.92%	-7.8%
VTV	Buy	VANGUARD VALUE ETFetf	$9,217,139	+5.8%	57,460	+7.5%	0.83%	+4.9%
TOTL	Sell	SPDR DOUBLELINE TOT RETURN TACT ETFetf	$9,052,653	-10.7%	227,912	-9.9%	0.82%	-11.4%
VGLT	Buy	VANGUARD LONG-TERM TREASURY INDX FDetf	$8,631,180	-2.0%	149,639	+0.6%	0.78%	-2.9%
VUG	Buy	VANGUARD GROWTH ETFetf	$7,723,770	+30.7%	20,651	+20.3%	0.70%	+29.5%
UCON	Buy	FIRST TR TCW UNCONSTRAINED PLUS BDetf	$7,272,074	-0.4%	297,426	+0.3%	0.66%	-1.1%
	Buy	CAPITAL GROUP US MULTI-SECTOR INCMetf	$7,009,828	+46.9%	260,395	+47.5%	0.63%	+45.7%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$6,350,256	-4.6%	34,890	-2.1%	0.57%	-5.4%
IJS	Buy	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$5,999,806	-3.9%	61,682	+1.6%	0.54%	-4.7%
NVDA	Buy	NVIDIA CORPORATION COM	$5,782,394	-9.7%	46,806	+560.4%	0.52%	-10.4%
IQLT	Buy	ISHARES MSCI INTL QUALITY FACTR ETFetf	$5,767,623	+26.4%	147,698	+28.4%	0.52%	+25.2%
VXF	Sell	VANGUARD EXTENDED MARKET ETFetf	$5,527,880	-4.5%	32,750	-0.8%	0.50%	-5.1%
GOOGL	Buy	GOOGLE INC	$5,413,750	+49.2%	29,721	+23.6%	0.49%	+47.7%
JEPI	Sell	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$5,069,599	-6.8%	89,442	-4.9%	0.46%	-7.7%
IUSB	New	ISH CORE TOTAL USD BOND MARKET ETFetf	$4,891,065	–	108,162	+100.0%	0.44%	–
AMZN	Buy	AMAZON.COM INC	$4,891,737	+17.0%	25,313	+9.2%	0.44%	+16.0%
MMIT	Sell	IQ MACKAY MUNI INTERMEDIATE ETFetf	$4,785,151	-1.8%	197,897	-0.9%	0.43%	-2.5%
SPDW	Buy	SPDR PORT DEVELOPED WORLD EX-US ETFetf	$4,428,951	-0.8%	126,253	+1.4%	0.40%	-1.7%
VTI	Sell	VANGUARD TOTAL STK MKTetf	$3,760,528	+1.9%	14,058	-1.0%	0.34%	+1.2%
NULV	Buy	NUVEEN ESG LARGE-CAP VALUE ETFetf	$3,626,571	-1.7%	95,966	+1.1%	0.33%	-2.4%
JMUB	Buy	JPMORGAN MUNICIPAL ETFetf	$3,474,968	+19.3%	68,982	+20.1%	0.31%	+18.0%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFetf	$3,471,049	+14.2%	69,269	+15.3%	0.31%	+13.4%
EMB	Buy	ISHR JPMORG USD EMERG MARKTS BD ETFetf	$3,423,331	+164.1%	38,690	+167.7%	0.31%	+162.7%
GBIL	Sell	GOLDMAN SACHS ACCESS TREAS 0-1 YEARetf	$3,269,919	-8.0%	32,673	-7.3%	0.30%	-8.6%
SPLG	Sell	SPDR PORTFOLIO S&P 500 ETFetf	$3,048,906	+2.7%	47,639	-1.2%	0.28%	+1.8%
IGV	Buy	ISHR S&P NORTH AMER TECH-SOFTWAREetf	$2,936,872	+5.6%	33,796	+3.6%	0.27%	+4.7%
KCE	Sell	SPDR S&P CAPITAL MARKETS ETFetf	$2,934,781	-1.5%	26,610	-1.3%	0.26%	-2.6%
HYG	Sell	ISHR IBOXX HIGH YIELD CORP BD ETFetf	$2,908,940	-7.3%	37,710	-6.6%	0.26%	-8.0%
KIE	Buy	KBW INSURANCEetf	$2,853,108	-1.2%	57,257	+3.3%	0.26%	-1.9%
ITB	Buy	ISH DOW JONES US HOME CONST ETFetf	$2,701,756	-11.2%	26,734	+1.7%	0.24%	-11.9%
	Sell	FIDELITY ENHANCED INTERNATIONAL ETFetf	$2,467,343	-1.1%	87,062	-0.3%	0.22%	-1.8%
TLT	Buy	ISHARES 20 YR TREASURY ETFetf	$2,274,558	+746.3%	24,783	+772.6%	0.21%	+758.3%
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$2,272,336	–	59,160	+100.0%	0.20%	–
JPM	Buy	JPMORGAN CHASE & CO. COM	$2,250,224	+2.8%	11,125	+1.8%	0.20%	+1.5%
FB	Buy	META PLATFORMS INC CL A	$2,192,047	+8.7%	4,347	+4.7%	0.20%	+7.6%
ITM	Sell	MKT VCTRSTR LHMAN BRS AMT-FR INTRMDetf	$2,162,525	-6.7%	47,176	-5.4%	0.20%	-7.1%
USHY	Buy	ISH BROAD USD HGH YD CORP BD ETFetf	$2,142,627	+10.6%	59,058	+11.6%	0.19%	+9.6%
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$2,150,736	–	31,563	+100.0%	0.19%	–
XOM	Buy	EXXON MOBIL CORP COM	$2,042,932	+26.4%	17,746	+27.7%	0.18%	+25.9%
AVUS	Buy	AVANTIS U.S. EQUITY ETFetf	$2,034,080	+11.8%	22,553	+10.9%	0.18%	+10.8%
	New	SPDR GOLD MINISHARES TRUSTetf	$1,992,793	–	43,237	+100.0%	0.18%	–
VYM	Sell	VANGUARD HIGH DIVIDEND YIELDetf	$1,900,163	-4.6%	16,022	-2.7%	0.17%	-5.5%
DSI	Buy	ISHARES MSCI KLD 400 SOCIAL ETFetf	$1,881,693	+7.5%	18,119	+4.4%	0.17%	+6.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL A	$1,836,723	-83.9%	3	-83.3%	0.17%	-84.1%
VB	Buy	VANGUARD SMALL CAP ETFetf	$1,835,243	+26.6%	8,417	+32.7%	0.17%	+25.8%
IJT	Buy	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$1,803,511	+4.0%	14,043	+5.9%	0.16%	+3.2%
ESGD	Sell	ISHARES ESG AWARE MSCI EAFE ETFetf	$1,792,734	-3.6%	22,756	-2.3%	0.16%	-4.7%
VCLT	New	VANGUARD LONG TERM CORP BOND FD ETFetf	$1,665,506	–	21,955	+100.0%	0.15%	–
VCSH	Sell	VANGUARD SHORT TERM CORP BD FD ETFetf	$1,632,321	-50.5%	21,124	-50.5%	0.15%	-50.8%
VNLA	Buy	JANUS HENDERSON SHT DURATION INCOMEetf	$1,639,806	+4.2%	33,783	+4.1%	0.15%	+3.5%
VCIT	Sell	VANGUARD Intmd-TERM CORP BD ETFetf	$1,626,913	-2.4%	20,354	-1.6%	0.15%	-3.3%
NUSC	Buy	NUVEEN ESG SMALL-CAP ETFetf	$1,597,358	+1.1%	40,604	+6.9%	0.14%	0.0%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFetf	$1,538,658	-4.4%	13,561	-0.4%	0.14%	-5.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,509,431	-16.7%	3,711	-13.9%	0.14%	-17.6%
CSB	Buy	VCTRY US SMLL CP HGH IVD VLTLTY WTDetf	$1,490,152	-1.3%	27,885	+3.5%	0.14%	-2.2%
IXUS	Buy	ISHR TRST COR MSCI TOT INTL STK ETFetf	$1,486,300	+1.6%	22,000	+2.1%	0.13%	+0.8%
IJK	Buy	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,469,184	+1.6%	16,674	+5.2%	0.13%	+0.8%
FNDA	Sell	SCHWAB FUNDAMENTAL US SMALL CO INDXetf	$1,467,003	-5.0%	26,712	-1.3%	0.13%	-5.7%
IBD	Buy	INSPIRE CORPORATE BOND ETFetf	$1,435,420	+5.1%	61,553	+5.8%	0.13%	+4.0%
BIV	New	VANGUARD INTERMEDIATE-TERM BONDetf	$1,356,751	–	18,117	+100.0%	0.12%	–
FIXD	Buy	FRST TRST TCW OPPORTUNISTIC FXD INCetf	$1,326,933	+1.4%	30,823	+2.7%	0.12%	+0.8%
GOOG	Buy	ALPHABET INC CAP STK CL C	$1,329,496	+24.1%	7,248	+3.0%	0.12%	+22.4%
	Sell	WISDOMTREE FLOATING RATE TREASRY FDetf	$1,286,791	-9.3%	25,577	-9.3%	0.12%	-10.1%
CVX	Sell	CHEVRON CORP NEW COM	$1,226,483	-3.7%	7,841	-2.9%	0.11%	-4.3%
V	Sell	VISA INC	$1,208,219	-6.7%	4,603	-0.8%	0.11%	-7.6%
QYLD	Buy	GLOBAL X NASDAQ 100 COVERED CALLetf	$1,142,381	+2.5%	64,651	+3.9%	0.10%	+1.0%
COWZ	Buy	PACER US CASH COWS 100 ETFetf	$1,137,707	+0.9%	20,879	+7.6%	0.10%	0.0%
MRK	Buy	MERCK & CO INC	$1,119,433	-1.7%	9,042	+4.8%	0.10%	-2.9%
ISTB	Buy	ISHR TRUST CORE SHRT TERM US BD ETFetf	$1,105,635	+3.7%	23,340	+3.9%	0.10%	+3.1%
BIBL	Buy	INSPIRE 100 ETFetf	$1,094,377	+1.6%	28,815	+4.1%	0.10%	+1.0%
AVGO	Sell	BROADCOM INC COM	$1,077,696	+19.2%	671	-1.6%	0.10%	+18.3%
IAUM	Buy	ISHR GLD TRST MICR ETF BENEF INTRSTetf	$1,068,174	+59.6%	46,042	+52.5%	0.10%	+59.0%
LMT	Sell	LOCKHEED MARTIN CORP	$1,062,628	-2.2%	2,275	-4.7%	0.10%	-3.0%
HD	Sell	HOME DEPOT	$1,032,236	-13.1%	2,999	-3.2%	0.09%	-13.9%
PRU	Sell	PRUDENTIAL FINL INC	$1,023,205	-2.3%	8,731	-2.2%	0.09%	-2.1%
UNH	Buy	UNITEDHEALTH GROUP	$1,020,401	+13.8%	2,004	+10.5%	0.09%	+12.2%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USetf	$1,014,667	-9.6%	17,303	-9.6%	0.09%	-9.8%
JNJ	Sell	JOHNSON & JOHNSON COM	$1,004,180	-10.3%	6,870	-2.9%	0.09%	-10.8%
LOW	Sell	LOWES COS INC COM	$965,784	-15.8%	4,381	-2.7%	0.09%	-17.1%
ITOT	Sell	ISHARES TR S&P 1500 INDEX FDetf	$947,373	+1.3%	7,976	-1.7%	0.09%	+1.2%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$948,169	+7.7%	12,194	+11.7%	0.09%	+7.5%
DES	Buy	WISDOMTREE SMALLCAP DIVIDENDetf	$915,521	-4.4%	29,391	+0.3%	0.08%	-4.6%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$900,210	+3.6%	11,025	+3.8%	0.08%	+2.5%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$900,758	+0.3%	4,934	+0.3%	0.08%	-1.2%
NUMG	Buy	NUVEEN ESG MID-CAP GROWTH ETFetf	$890,131	+0.6%	21,290	+7.0%	0.08%	-1.2%
GSLC	Buy	GLDMN SCHS ACT EBETA US LRG CAP EQetf	$868,255	+19.8%	8,118	+16.3%	0.08%	+19.7%
PG	Buy	PROCTER AND GAMBLE CO COM	$867,419	+5.3%	5,260	+3.6%	0.08%	+4.0%
DON	Sell	WISDOMTREE MIDCAP DIVIDENDetf	$788,188	-7.2%	16,852	-3.2%	0.07%	-7.8%
QUS	Buy	SPDR MSCI USA STRATEGICFACTORS ETFetf	$769,292	+3.4%	5,217	+2.1%	0.07%	+2.9%
FENY	Buy	FIDELITY MSCI ENERGY INDEX ETFetf	$765,178	+3.6%	30,497	+6.9%	0.07%	+3.0%
LLY	Sell	ELI LILLY & CO COM	$746,760	+11.4%	825	-4.2%	0.07%	+11.5%
IDV	Buy	ISHR INT SELECT DIV ETFetf	$743,256	+4.7%	26,861	+6.1%	0.07%	+3.1%
T	Buy	AT&T INC COM	$740,915	+28.2%	38,771	+18.0%	0.07%	+26.4%
IEF	Sell	ISHARES 7-10 YR TREASURY BOND ETFetf	$733,847	-1.7%	7,836	-0.6%	0.07%	-2.9%
DIS	Sell	DISNEY WALT CO COM	$732,452	-20.2%	7,377	-1.7%	0.07%	-21.4%
SHYG	New	iSH 0-5 YR HIGH YIELD CORP BD ETFetf	$712,873	–	16,893	+100.0%	0.06%	–
MGV	Sell	VANGUARD MEGA CAP VALUE ETFetf	$703,140	-1.4%	5,934	-0.6%	0.06%	-1.5%
NFLX	Sell	NETFLIX COM INC	$701,875	-0.0%	1,040	-10.0%	0.06%	-1.6%
JHMM	Buy	JOHN HANCOCK MULTIFACTOR MID CAPetf	$694,740	-1.0%	12,622	+3.2%	0.06%	-1.6%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$691,186	-2.2%	7,373	-5.4%	0.06%	-3.1%
SPMD	Buy	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$685,697	-1.6%	13,366	+2.4%	0.06%	-1.6%
PEP	Buy	PEPSICO INC COM	$654,305	+4.5%	3,967	+10.9%	0.06%	+3.5%
TLH	Sell	ISHARES 10-20 YEAR TREASURY BND ETFetf	$649,077	-2.9%	6,320	-0.6%	0.06%	-3.3%
MDT	Sell	MEDTRONIC PLC SHS	$648,576	-13.6%	8,240	-4.4%	0.06%	-13.2%
TPLC	Buy	TMTHY PN TMTHY PN US LRG/MD CP CRetf	$645,085	+2.7%	15,898	+6.5%	0.06%	+1.8%
MA	Sell	MASTERCARD INC	$628,061	-27.1%	1,424	-20.4%	0.06%	-27.8%
NULG	Sell	NUVEEN ESG LARGE-CAP GROWTH ETFetf	$627,883	+1.0%	7,736	-5.0%	0.06%	0.0%
RTX	Sell	RTX CORPORATION COM	$626,875	+1.9%	6,244	-1.0%	0.06%	+1.8%
IGIB	Sell	ISH 5-10 YR INVEST GRADE CORP BDetf	$631,435	-5.1%	12,318	-4.5%	0.06%	-6.6%
ABT	Buy	ABBOTT LABS COM	$626,054	+7.2%	6,025	+17.3%	0.06%	+7.5%
IBM	Buy	INTL BUSINESS MACHINES	$615,092	-5.2%	3,556	+4.6%	0.06%	-5.1%
TJX	Sell	TJX COS INC NEW COM	$621,242	+7.3%	5,643	-1.1%	0.06%	+5.7%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$608,450	+37.8%	3,751	+53.3%	0.06%	+37.5%
ORCL	Sell	ORACLE CORPORATION	$596,448	+11.7%	4,224	-0.6%	0.05%	+10.2%
CB	Sell	CHUBB LIMITED COM	$598,257	-2.8%	2,345	-1.3%	0.05%	-3.6%
CMCSA	Buy	COMCAST CORP NEW CL A	$599,445	-2.6%	15,308	+7.8%	0.05%	-3.6%
KO	Buy	COCA COLA CO COM	$590,599	+7.5%	9,279	+3.3%	0.05%	+6.0%
WMT	Buy	WALMART INC COM	$584,401	+23.6%	8,631	+9.9%	0.05%	+23.3%
ADBE	Sell	ADOBE SYS INC	$581,650	-7.1%	1,047	-15.6%	0.05%	-7.0%
SYK	Buy	STRYKER CORP	$589,658	-4.6%	1,733	+0.3%	0.05%	-5.4%
VLO	Buy	VALERO ENERGY CORP	$583,828	-7.4%	3,724	+0.8%	0.05%	-7.0%
BDX	Buy	BECTON DICKINSON & CO COM	$577,723	-3.9%	2,472	+1.7%	0.05%	-5.5%
QCOM	Buy	QUALCOMM INC COM	$563,306	+107.3%	2,828	+76.2%	0.05%	+104.0%
BAC	Buy	BANK AMERICA CORP COM	$558,220	+22.0%	14,036	+16.3%	0.05%	+19.0%
SCHM	Sell	SCHWAB US MID-CAP ETFetf	$546,157	-7.6%	7,017	-3.3%	0.05%	-9.3%
GM	Buy	GENERAL MOTORS CORP	$528,004	+13.2%	11,365	+10.5%	0.05%	+11.6%
CSCO	Buy	CISCO SYS INC	$526,345	-3.2%	11,079	+1.7%	0.05%	-4.0%
ABBV	Buy	ABBVIE INC COM	$517,101	+24.7%	3,015	+32.4%	0.05%	+23.7%
CRM	Buy	SALESFORCE COM	$517,765	-6.9%	2,014	+9.0%	0.05%	-7.8%
SO	Buy	SOUTHERN CO COM	$519,503	+85.4%	6,697	+71.5%	0.05%	+80.8%
FLOT	Buy	ISHARES FLOATING RATE BOND ETFetf	$518,285	+29.1%	10,145	+29.0%	0.05%	+27.0%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$506,838	+8.1%	13,455	+3.9%	0.05%	+7.0%
UNP	Sell	UNION PAC CORP COM	$498,999	-17.7%	2,205	-10.6%	0.04%	-18.2%
ISRG	Buy	INTUITIVE SURGICAL, INC.	$501,346	+39.4%	1,127	+25.1%	0.04%	+36.4%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$493,305	+7.7%	2,181	-0.9%	0.04%	+7.1%
ITA	Buy	ISHR TR DOW JONESUS AEROSPACE & DEFetf	$499,363	+0.3%	3,782	+0.2%	0.04%	0.0%
ETN	Buy	EATON CORP PLC SHS	$494,696	+25.3%	1,578	+25.0%	0.04%	+25.0%
COST	Buy	COSTCO WHOLESALE CORP	$486,939	+41.2%	573	+21.7%	0.04%	+41.9%
CAT	New	CATERPILLAR INC COM	$489,296	–	1,469	+100.0%	0.04%	–
MAS	Buy	MASCO CORP COM	$478,369	-12.4%	7,175	+3.7%	0.04%	-14.0%
PANW	Buy	PALO ALTO NETWORKS INC COM	$480,716	+19.5%	1,418	+0.1%	0.04%	+16.2%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDRetf	$478,854	-1.1%	3,285	+0.3%	0.04%	-2.3%
	Sell	LINDE PLC SHS	$473,457	-6.1%	1,079	-0.6%	0.04%	-6.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$465,410	+3.3%	842	+8.5%	0.04%	+2.4%
WFC	Buy	WELLS FARGO CO NEW COM	$453,157	+18.6%	7,630	+15.8%	0.04%	+17.1%
SPGI	Buy	S&P GLOBAL INC COM	$454,518	+5.9%	1,019	+1.0%	0.04%	+5.1%
UBER	Buy	UBER TECHNOLOGIES INC COM	$458,902	+40.5%	6,314	+48.8%	0.04%	+36.7%
SHW	Buy	SHERWIN WILLIAMS CO COM	$458,575	-13.3%	1,537	+0.9%	0.04%	-14.6%
MU	New	MICRON TECHNOLOGY	$447,011	–	3,399	+100.0%	0.04%	–
HMOP	Buy	HARTFORD MUNICIPAL OPPORTUNITIESetf	$446,091	+7.4%	11,527	+7.8%	0.04%	+5.3%
FDX	Sell	FEDEX CORP	$445,429	-40.2%	1,486	-42.2%	0.04%	-41.2%
BLES	Buy	INSPIRE GLOBAL HOPE ETFetf	$415,043	+0.5%	11,368	+3.5%	0.04%	0.0%
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$421,224	+0.9%	16,789	+1.7%	0.04%	0.0%
HON	Buy	HONEYWELL INTL INC	$425,182	+8.3%	1,991	+4.1%	0.04%	+5.6%
MUNI	Sell	PIMCO INTERMEDIATE MUNI BD ACTIVEetf	$417,941	-23.4%	8,028	-22.8%	0.04%	-24.0%
TPSC	Buy	TIMOTHY PLAN US SMALL CAP CORE ETFetf	$415,800	+3.0%	11,704	+6.4%	0.04%	+2.7%
NEE	Sell	NEXTERA ENERGY INC COM	$413,606	-1.2%	5,841	-10.9%	0.04%	-2.6%
EZM	Sell	WISDOMTREE MIDCAP EARNINGS ETFetf	$404,766	-7.9%	7,004	-2.8%	0.04%	-7.5%
MTUM		ISHR EDGE MSCI US MOMENT FACTOR ETFetf	$411,760	+4.0%	2,113	0.0%	0.04%	+2.8%
PNC	Buy	PNC FINL SVCS GROUP INC COM	$411,208	+37.2%	2,645	+42.7%	0.04%	+37.0%
TRV	Buy	TRAVELERS COMPANIES INC COM	$404,668	-10.6%	1,990	+1.2%	0.04%	-9.8%
TGT	Buy	TARGET CORP COM	$414,546	+23.4%	2,800	+47.7%	0.04%	+19.4%
GILD	Sell	GILEAD SCIENCES INC	$398,329	-13.8%	5,806	-8.0%	0.04%	-14.3%
C	Buy	CITIGROUP INC	$401,235	+20.0%	6,323	+19.6%	0.04%	+20.0%
EOG	Buy	EOG RESOURCES INC	$403,032	+47.4%	3,202	+49.7%	0.04%	+44.0%
ADI	Buy	ANALOG DEVICES INC COM	$383,159	+48.9%	1,679	+29.1%	0.04%	+52.2%
AXP	Buy	AMERICAN EXPRESS CO COM	$382,831	+28.2%	1,653	+26.1%	0.04%	+29.6%
MET	Sell	METLIFE INC COM	$382,180	-6.2%	5,445	-1.0%	0.04%	-5.4%
HDV	Buy	ISHARES TR HIGH DIVID EQUITY FDetf	$373,143	+5.3%	3,433	+6.8%	0.03%	+6.2%
VGSH	Buy	VANGUARD SHORT TERM GOVT BD IDX FDetf	$373,452	+0.9%	6,440	+1.1%	0.03%	0.0%
SPG	Buy	SIMON PPTY GROUP INC NEW COMreit	$377,437	+17.0%	2,486	+20.6%	0.03%	+17.2%
FITB		FIFTH THIRD BANCORP	$364,061	-1.9%	9,977	0.0%	0.03%	-2.9%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$368,089	+0.6%	3,978	-8.2%	0.03%	0.0%
SIVR	Sell	ETFS SILVER TR SILVER SHS ETFetf	$351,508	+13.7%	12,626	-2.8%	0.03%	+14.3%
WMB	Buy	WILLIAMS COS INC COM	$353,639	+10.0%	8,321	+0.9%	0.03%	+10.3%
GWW	Buy	GRAINGER W W INC COM	$351,947	+0.9%	390	+13.7%	0.03%	0.0%
ZTS	Buy	ZOETIS INC COM CL A	$351,352	+17.8%	2,027	+15.0%	0.03%	+18.5%
SPSM	Buy	SPDR PORT S&P 600 SMALL CAP ETFetf	$337,702	-1.8%	8,132	+1.8%	0.03%	0.0%
INTC	Sell	INTEL CORP COM	$339,733	-43.8%	10,970	-19.8%	0.03%	-43.6%
APD	Sell	AIR PRODS & CHEMS INC COM	$340,923	+6.1%	1,321	-0.4%	0.03%	+6.9%
ENB	Buy	ENBRIDGE INC COM	$346,218	+11.7%	9,728	+13.6%	0.03%	+10.7%
SHV	New	ISHARES TR LEHMAN SHORT TREA BDFDetf	$341,531	–	3,091	+100.0%	0.03%	–
MCD	Buy	MCDONALDS CORP COM	$333,957	-0.6%	1,310	+10.0%	0.03%	-3.2%
MPC	Sell	MARATHON PETE CORP	$330,252	-28.3%	1,904	-16.7%	0.03%	-28.6%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$332,211	+1.4%	325	-3.8%	0.03%	0.0%
NOW	Buy	SERVICENOW INC COM	$328,828	+7.3%	418	+4.0%	0.03%	+7.1%
	Buy	GE AEROSPACE COM NEW	$327,258	+36.7%	2,059	+51.0%	0.03%	+36.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$330,303	+60.7%	730	+48.4%	0.03%	+57.9%
ECL	New	ECOLAB INC COM	$326,596	–	1,372	+100.0%	0.03%	–
	Sell	APOLLO GLOBAL MGMT INC COM	$332,633	-7.6%	2,817	-12.0%	0.03%	-9.1%
VZ	Buy	VERIZON COMMUNICATIONS	$321,032	+53.6%	7,784	+56.3%	0.03%	+52.6%
NVS	Sell	NOVARTIS AG ADRadr	$310,371	+0.7%	2,915	-8.5%	0.03%	0.0%
CVS	Sell	CVS HEALTH CORP COM	$304,884	-39.6%	5,162	-18.5%	0.03%	-39.1%
ALC	Buy	ALCON AG ORD SHS	$307,297	+10.0%	3,450	+2.8%	0.03%	+12.0%
GD	Buy	GENERAL DYNAMICS CORP COM	$310,251	+3.2%	1,069	+0.5%	0.03%	+3.7%
UPS	Sell	UNITED PARCEL SERVICE INC	$299,540	-35.0%	2,189	-29.4%	0.03%	-35.7%
SRE	Sell	SEMPRA ENERGY	$298,422	-1.0%	3,924	-6.5%	0.03%	0.0%
INTU	Buy	INTUIT INC	$297,669	+32.0%	453	+30.5%	0.03%	+28.6%
TMUS	Sell	T-MOBILE US INC COM	$300,829	+7.6%	1,708	-0.2%	0.03%	+8.0%
COP	Buy	CONOCOPHILLIPS COM	$301,625	-6.8%	2,637	+3.7%	0.03%	-10.0%
WM	Sell	WASTE MANAGEMENT INC	$294,476	-0.3%	1,380	-0.4%	0.03%	0.0%
ACN	New	ACCENTURE LTD BERMUDA CL A	$297,592	–	981	+100.0%	0.03%	–
MO	Buy	ALTRIA GROUP INC COM	$286,711	+9.8%	6,294	+5.2%	0.03%	+8.3%
DHR	Buy	DANAHER CORP	$284,439	+36.4%	1,138	+36.3%	0.03%	+36.8%
NUMV	Buy	NUVEEN ESG MID-CAP VALUE ETFetf	$292,449	+23.1%	8,854	+27.4%	0.03%	+18.2%
LRCX	Buy	LAM RESEARCH CORP COM	$292,481	+20.2%	275	+9.6%	0.03%	+18.2%
EMR	Sell	EMERSON ELEC CO COM	$278,070	-7.4%	2,524	-4.7%	0.02%	-7.4%
APH	Buy	AMPHENOL CORP NEW CL A	$272,452	+19.9%	4,044	+105.4%	0.02%	+19.0%
NUV	Buy	NUVEEN MUN VALUE FDcef	$274,826	+0.1%	31,845	+1.0%	0.02%	0.0%
SGOL	Buy	ABRDN PHYSICAL GOLD SHARES ETFetf	$263,351	+6.3%	11,852	+1.7%	0.02%	+4.3%
TSM	New	TAIWAN SEMICONDUCTR MNFCTRNG CO LTDadr	$270,332	–	1,555	+100.0%	0.02%	–
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$261,035	-10.1%	3,516	-5.4%	0.02%	-7.7%
MMC	Buy	MARSH & MCLENNAN COS INC COM	$270,744	+12.3%	1,285	+9.8%	0.02%	+9.1%
SAP	Buy	SAP SE SPON ADRadr	$257,245	+4.5%	1,275	+1.0%	0.02%	+4.5%
EQIX	Buy	EQUINIX INC COMreit	$254,684	+21.3%	337	+32.7%	0.02%	+21.1%
WY	Sell	WEYERHAEUSER COreit	$250,392	-25.6%	8,820	-5.9%	0.02%	-25.8%
AMT	New	AMERICAN TOWER CORPreit	$256,519	–	1,320	+100.0%	0.02%	–
HSY	Sell	HERSHEY CO COM	$248,191	-6.1%	1,350	-0.7%	0.02%	-8.3%
PAYX	Buy	PAYCHEX INC	$247,720	-3.0%	2,089	+0.5%	0.02%	-4.3%
VO	Sell	VANGUARD MID CAPetf	$241,858	-92.9%	999	-92.7%	0.02%	-92.9%
DLN	Sell	WISDOMTREE LARGE CAP DIVIDENDetf	$238,090	-2.6%	3,273	-3.3%	0.02%	0.0%
AMP	Buy	AMERIPRISE FINL INC COM	$233,408	+2.8%	546	+5.4%	0.02%	0.0%
PFE	Sell	PFIZER INC COM	$229,636	-2.3%	8,207	-3.1%	0.02%	0.0%
TSLA	New	TESLA MOTORS INC	$232,905	–	1,177	+100.0%	0.02%	–
DVY	Buy	ISHARES DJ SELECT DIVIDENDetf	$237,724	+9.9%	1,965	+11.9%	0.02%	+5.0%
PDBC	Buy	INVESCO OPT YD DVRSFD CMMDTY STRTGYetf	$231,543	+15.8%	16,480	+14.3%	0.02%	+16.7%
NKE	Sell	NIKE INC CLASS B	$233,727	-40.5%	3,101	-25.8%	0.02%	-41.7%
MNST	Buy	MONSTER BEVERAGE CORP	$221,478	-13.6%	4,434	+2.5%	0.02%	-13.0%
DFS	Sell	DISCOVER FINANCIAL SERVICES LLC	$221,216	-1.1%	1,691	-0.9%	0.02%	0.0%
CNC	Sell	CENTENE CORP DEL COM	$218,226	-20.6%	3,292	-6.0%	0.02%	-20.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COM	$224,350	-38.5%	729	-37.7%	0.02%	-39.4%
XSD		SPDR SER TR S&P SEMICONDUCTOR ETFetf	$221,246	+6.7%	894	0.0%	0.02%	+5.3%
WRB	Sell	BERKLEY W R CORP COM	$215,959	-12.3%	2,748	-1.3%	0.02%	-9.1%
VMC	Sell	VULCAN MATLS CO COM	$222,708	-9.3%	896	-0.3%	0.02%	-9.1%
WDAY	Buy	WORKDAY INC COM	$225,125	-16.3%	1,007	+2.1%	0.02%	-20.0%
PPG	Sell	PPG INDS INC COM	$221,121	-33.3%	1,756	-23.3%	0.02%	-33.3%
PSA	Sell	PUBLIC STORAGE INCreit	$216,348	-9.3%	752	-8.5%	0.02%	-9.1%
ANTM	Buy	ELEVANCE HEALTH INC COM	$214,798	+5.5%	396	+0.8%	0.02%	0.0%
SPLV		PSHRS SP500 LOW VOLATILITY ETFetf	$208,375	-1.4%	3,208	0.0%	0.02%	0.0%
BA	Buy	BOEING CO COM	$211,523	-4.2%	1,162	+1.6%	0.02%	-5.0%
BRO	Sell	BROWN & BROWN INC COM	$207,795	+0.2%	2,324	-1.9%	0.02%	0.0%
SMB	Sell	VANECK SHORT MUNI ETFetf	$204,907	-73.9%	12,053	-73.9%	0.02%	-73.6%
CLX	New	CLOROX CO DEL COM	$205,065	–	1,503	+100.0%	0.02%	–
FCX	New	FREEPORT MCMORAN COPPER	$203,973	–	4,197	+100.0%	0.02%	–
ADP	Buy	AUTOMATIC DATA PROCESSING INC COM	$202,411	-4.0%	848	+0.5%	0.02%	-5.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$200,059	-4.8%	4,817	+24.4%	0.02%	-5.3%
PHM	Buy	PULTE GROUP INC COM	$200,733	-1.1%	1,823	+8.3%	0.02%	-5.3%
FULT		FULTON FINANCIAL CORP-PA	$203,420	+6.9%	11,980	0.0%	0.02%	+5.9%
		RIVIAN AUTOMOTIVE INC COM CL A	$182,955	+22.6%	13,633	0.0%	0.02%	+21.4%
F	Sell	FORD MOTOR COMPANY	$145,000	-12.3%	11,563	-7.1%	0.01%	-13.3%
VOD	Buy	VODAFONE GROUP NEW ADR Fadr	$112,016	+9.6%	12,629	+10.0%	0.01%	+11.1%
LYG	Buy	LLOYDS BANKING GROUP PLC SPONSOREDadr	$103,393	+31.0%	37,873	+24.2%	0.01%	+28.6%
	New	HALEON PLC SPON ADSadr	$99,260	–	12,017	+100.0%	0.01%	–
	Sell	NATWEST GROUP PLC SPONS ADRadr	$84,589	+12.9%	10,534	-4.4%	0.01%	+14.3%
FINV	Buy	FINVOLUTION GROUP SPONSORED ADSadr	$68,391	+8.5%	14,338	+14.7%	0.01%	0.0%
UONEK		URBAN ONE INC CL D NON VTG	$19,613	-26.5%	13,075	0.0%	0.00%	0.0%
MTL	Exit	MECHEL PAO SPONSORED ADR NEadr	$0	–	-10,804	-100.0%	0.00%	–
BBVA	Exit	BNC BILBAO VIZCAYA ARGENTARI SPNSRDadr	$0	–	-11,026	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC COM	$0	–	-64	-100.0%	-0.02%	–
TMST	Exit	METALLUS INC COM	$0	–	-9,000	-100.0%	-0.02%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-1,361	-100.0%	-0.02%	–
IDXX	Exit	IDEXX LABS INC COM	$0	–	-389	-100.0%	-0.02%	–
AJG	Exit	GALLAGHER ARTHUR J &CO	$0	–	-814	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-801	-100.0%	-0.02%	–
CI	Exit	CIGNA CORP	$0	–	-620	-100.0%	-0.02%	–
USMV	Exit	ISHR TR MSCI USA MIN VOLAT INDX FDetf	$0	–	-3,022	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-3,781	-100.0%	-0.02%	–
FVAL	Exit	FIDELITY VALUE FACTOR ETFetf	$0	–	-4,417	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-2,734	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,611	-100.0%	-0.02%	–
AFL	Exit	AFLAC INC COM	$0	–	-3,069	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-4,187	-100.0%	-0.03%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-1,210	-100.0%	-0.03%	–
RWJ	Exit	INVESCO S&P SMALLCAP 600 REVNUE ETFetf	$0	–	-44,132	-100.0%	-0.17%	–
UUP	Exit	POWERSHARES DB US DOLLAR BULLISHetf	$0	–	-95,769	-100.0%	-0.25%	–
BIL	Exit	SPDR SER TR LEHMAN 1-3 MNTH T-BILLetf	$0	–	-37,970	-100.0%	-0.32%	–
DBEF	Exit	XTRACKERS MSCI EAFE HEDGED EQTY ETFetf	$0	–	-212,013	-100.0%	-0.79%	–
FDIS	Exit	FID MSCI CONSUM DISCRETION IDX ETetf	$0	–	-177,280	-100.0%	-1.33%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2024-07-23

Signatures

The EDGAR filing(s) were signed by:

Kimberli J. Casner — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iSH S&P 500 IDX	45	Q2 2024	21.1%
ish CORE U.S. AGGREGATE BOND ETF	45	Q2 2024	12.4%
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED	45	Q2 2024	6.1%
van TOTAL STOCK MARKET INDEX FUND	45	Q2 2024	5.9%
VNGRD FTSE ALL-WORLD EX US IDX FUND	45	Q2 2024	1.3%
ISHRS IBOXX HIGH YIELD CORP BND ETF	45	Q2 2024	3.1%
wtree U.S. MIDCAP EARNINGS	45	Q2 2024	1.1%
HEALTH CARE SEL SECTOR SPDR	45	Q2 2024	1.2%
EXXON MOBIL CORP COM	44	Q2 2024	4.2%
VANGUARD EXTEND MKT VIPERS IDX	44	Q2 2024	4.1%

View VICUS CAPITAL's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-10-21
13F-HR	2024-07-23
13F-HR	2024-04-17
13F-HR	2024-02-01
13F-HR	2023-10-23
13F-HR	2023-08-17
13F-HR	2023-05-02
13F-HR	2023-02-15
13F-HR	2022-11-08
13F-HR	2022-08-10

View VICUS CAPITAL's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (280 != 279)

Export VICUS CAPITAL's holdings