$982 Million is the total value of VICUS CAPITAL's 230 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT | $29,338,000 | – | 93,981 | +100.0% | 2.99% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $25,870,000 | – | 371,838 | +100.0% | 2.64% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $19,246,000 | – | 232,490 | +100.0% | 1.96% | – |
| AAPL | New | APPLE INC | $17,149,000 | – | 97,600 | +100.0% | 1.75% | – |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $12,765,000 | – | 688,124 | +100.0% | 1.30% | – |
| FIDU | New | FIDELITY MSCI INDL INDEX ETFetf | $9,612,000 | – | 179,334 | +100.0% | 0.98% | – |
| KBWB | New | PWRSHR EXCH TR FD TST II KBWBK PORTetf | $6,717,000 | – | 94,424 | +100.0% | 0.68% | – |
| VGK | New | VANGRD INTL EQTY IDX FD FTSE EUROPEetf | $6,542,000 | – | 97,609 | +100.0% | 0.67% | – |
| AMZN | New | AMAZON.COM INC | $3,649,000 | – | 1,250 | +100.0% | 0.37% | – |
| T | New | AT&T INC COM | $3,185,000 | – | 129,772 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,045,000 | – | 9,525 | +100.0% | 0.31% | – |
| GOOGL | New | GOOGLE INC | $2,917,000 | – | 985 | +100.0% | 0.30% | – |
| LOW | New | LOWES COS INC COM | $2,389,000 | – | 9,993 | +100.0% | 0.24% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $2,273,000 | – | 766 | +100.0% | 0.23% | – |
| USB | New | US BANCORP DEL COM NEW | $2,190,000 | – | 36,496 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,101,000 | – | 38,942 | +100.0% | 0.21% | – |
| IEO | New | ISHARES OIL & GAS EXPL INDEX FUNDetf | $2,018,000 | – | 27,139 | +100.0% | 0.21% | – |
| IEZ | New | ISHARES DJ US OIL EQUIPMENTINDEXetf | $1,877,000 | – | 118,448 | +100.0% | 0.19% | – |
| VCIT | New | VANGUARD Intmd-TERM CORP BD ETFetf | $1,871,000 | – | 20,690 | +100.0% | 0.19% | – |
| KBE | New | SPDR SERIES TRUST KBW BK ETFetf | $1,836,000 | – | 32,946 | +100.0% | 0.19% | – |
| IBM | New | INTL BUSINESS MACHINES | $1,822,000 | – | 13,272 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP COM | $1,745,000 | – | 21,639 | +100.0% | 0.18% | – |
| MMIT | New | IQ MACKAY MUNI INTERMEDIATE ETFetf | $1,680,000 | – | 64,423 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC SHS | $1,482,000 | – | 14,339 | +100.0% | 0.15% | – |
| New | GENERAL ELECTRIC CO COM NEW | $1,421,000 | – | 14,496 | +100.0% | 0.14% | – | |
| FB | New | META PLATFORMS INC CL A | $1,345,000 | – | 4,281 | +100.0% | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,309,000 | – | 11,398 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $1,263,000 | – | 5,017 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,217,000 | – | 8,812 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $1,142,000 | – | 6,598 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION COM | $1,123,000 | – | 4,798 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO COM | $1,087,000 | – | 7,816 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,038,000 | – | 2,652 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP COM | $1,028,000 | – | 9,423 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC COM | $956,000 | – | 18,093 | +100.0% | 0.10% | – |
| TSLA | New | TESLA MOTORS INC | $897,000 | – | 994 | +100.0% | 0.09% | – |
| V | New | VISA INC | $892,000 | – | 3,511 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER COreit | $860,000 | – | 20,738 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT | $850,000 | – | 2,475 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC COM | $855,000 | – | 6,168 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $786,000 | – | 5,279 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INC CL A | $752,000 | – | 8,210 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC COM | $747,000 | – | 4,250 | +100.0% | 0.08% | – |
| AEE | New | AMEREN CORP | $732,000 | – | 8,271 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $691,000 | – | 2,351 | +100.0% | 0.07% | – |
| GM | New | GENERAL MOTORS CORP | $658,000 | – | 12,309 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP COM | $638,000 | – | 12,915 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $641,000 | – | 1,253 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO COM | $612,000 | – | 9,883 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $611,000 | – | 9,196 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $612,000 | – | 11,201 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC COM | $588,000 | – | 4,176 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $560,000 | – | 6,645 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP COM | $551,000 | – | 11,424 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS COM | $538,000 | – | 4,183 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED COM | $528,000 | – | 2,488 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INC | $514,000 | – | 1,209 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $500,000 | – | 1,963 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $505,000 | – | 3,120 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $476,000 | – | 10,198 | +100.0% | 0.05% | – |
| F | New | FORD MOTOR COMPANY | $472,000 | – | 22,869 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $464,000 | – | 7,149 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $411,000 | – | 8,256 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $400,000 | – | 3,839 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AG ADRadr | $353,000 | – | 4,134 | +100.0% | 0.04% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $357,000 | – | 4,633 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC COM | $329,000 | – | 7,185 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW COMreit | $336,000 | – | 7,216 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC COM | $328,000 | – | 6,474 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORP | $318,000 | – | 614 | +100.0% | 0.03% | – |
| PFF | New | ISHARES S&P US PREFERRED STOCK ETFetf | $311,000 | – | 8,318 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $318,000 | – | 2,347 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP | $301,000 | – | 698 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC COM | $301,000 | – | 524 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $300,000 | – | 1,448 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORPORATION | $304,000 | – | 3,875 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC COM | $305,000 | – | 723 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO COM | $290,000 | – | 2,968 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC COM | $295,000 | – | 4,141 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO COM | $281,000 | – | 1,067 | +100.0% | 0.03% | – |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETFetf | $279,000 | – | 6,418 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL COM | $279,000 | – | 3,541 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC COM | $264,000 | – | 3,658 | +100.0% | 0.03% | – |
| BA | New | BOEING CO COM | $260,000 | – | 1,251 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $232,000 | – | 640 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $232,000 | – | 2,661 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $235,000 | – | 2,994 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC CLASS B | $226,000 | – | 1,841 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE INCreit | $225,000 | – | 607 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC COM | $224,000 | – | 1,643 | +100.0% | 0.02% | – |
| FIXD | New | FRT TRST TCW OPPORTUN FXD INCOMEetf | $226,000 | – | 4,339 | +100.0% | 0.02% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HY MUNI BDetf | $227,000 | – | 3,890 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC COM | $221,000 | – | 417 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL, INC. | $219,000 | – | 874 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO COM | $214,000 | – | 1,076 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINANCIAL CORP-PA | $217,000 | – | 11,980 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $213,000 | – | 2,014 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC COM | $216,000 | – | 1,139 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP | $209,000 | – | 3,809 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMIN FRGHT LNS W STK SPLIT SHR | $203,000 | – | 626 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $203,000 | – | 1,007 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $210,000 | – | 3,210 | +100.0% | 0.02% | – |
| SPLV | New | PSHRS SP500 LOW VOLATILITY ETFetf | $208,000 | – | 3,168 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO OPT YD DVRSFD CMMDTY STRTGYetf | $184,000 | – | 12,007 | +100.0% | 0.02% | – |
| ACB | New | AURORA CANNABIS INC COM | $94,000 | – | 22,141 | +100.0% | 0.01% | – |
| UONEK | New | URBAN ONE INC CL D NON VTG | $60,000 | – | 13,075 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iSH S&P 500 IDX | 42 | Q3 2023 | 21.1% |
| ish CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 12.4% |
| PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED | 42 | Q3 2023 | 6.1% |
| van TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 5.9% |
| VNGRD FTSE ALL-WORLD EX US IDX FUND | 42 | Q3 2023 | 1.3% |
| ISHRS IBOXX HIGH YIELD CORP BND ETF | 42 | Q3 2023 | 3.1% |
| wtree U.S. MIDCAP EARNINGS | 42 | Q3 2023 | 1.1% |
| HEALTH CARE SEL SECTOR SPDR | 42 | Q3 2023 | 1.2% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 4.2% |
| VANGUARD EXTEND MKT VIPERS IDX | 41 | Q3 2023 | 4.1% |
View VICUS CAPITAL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View VICUS CAPITAL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.