Vci Wealth Management LLC Top Holdings and 13F Report (2024) About Vci Wealth Management LLCInvestment ActivityVci Wealth Management LLC has $285.65 million in total holdings as of September 30, 2024.Vci Wealth Management LLC owns shares of 103 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 8.66% of the portfolio was purchased this quarter.About 0.11% of the portfolio was sold this quarter.This quarter, Vci Wealth Management LLC has purchased 102 new stocks and bought additional shares in 101 stocks.Vci Wealth Management LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Gold Trust $26,592,549Microsoft $14,057,708Vanguard FTSE Developed Markets ETF $13,794,710JPMorgan Ultra-Short Income ETF $13,276,429NVIDIA $12,589,883 Largest New Holdings this Quarter 78468R853 - SPDR Portfolio S&P 600 Small Cap ETF $259,178 Holding46138G649 - Invesco NASDAQ 100 ETF $217,562 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 31,181 shares (about $1.58M)Apple 6,422 shares (about $1.32M)Vanguard FTSE Developed Markets ETF 19,531 shares (about $1.11M)Vanguard Mortgage-Backed Securities ETF 20,347 shares (about $942.88K)Vanguard Short-Term Bond ETF 11,773 shares (about $926.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVci Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$26,592,549$707,349 ▲2.7%426,4369.3%FinanceMSFTMicrosoft$14,057,708$621,758 ▲4.6%28,2624.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$13,794,710$1,113,462 ▲8.8%241,9704.8%ETFJPSTJPMorgan Ultra-Short Income ETF$13,276,429$1,580,252 ▲13.5%261,9664.6%ETFNVDANVIDIA$12,589,883$873,209 ▲7.5%79,6884.4%Computer and TechnologyAAPLApple$11,107,366$1,317,611 ▲13.5%54,1373.9%Computer and TechnologySCHPSchwab U.S. TIPS ETF$8,123,497$918,912 ▲12.8%304,4792.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$8,111,319$942,881 ▲13.2%175,0392.8%ETFBSVVanguard Short-Term Bond ETF$7,967,509$926,535 ▲13.2%101,2392.8%ETFISHARES BITCOIN TRUST ETF$7,572,534$455,586 ▲6.4%123,7142.7%SHS BEN INTBIVVanguard Intermediate-Term Bond ETF$7,552,193$865,901 ▲13.0%97,6492.6%ETFAMZNAmazon.com$7,504,235$695,905 ▲10.2%34,2052.6%Retail/WholesaleGOOGAlphabet$6,784,843$693,421 ▲11.4%38,2482.4%Computer and TechnologyMETAMeta Platforms$5,085,694$287,131 ▲6.0%6,8901.8%Computer and TechnologyCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$5,044,201$388,785 ▲8.4%195,1331.8%ManufacturingVWOVanguard FTSE Emerging Markets ETF$4,738,444$575,811 ▲13.8%95,8041.7%ETFAVGOBroadcom$4,181,059$168,422 ▲4.2%15,1681.5%Computer and TechnologyINTUIntuit$3,664,842$311,114 ▲9.3%4,6531.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,428,072$262,940 ▲8.3%11,8251.2%FinanceMAMastercard$3,367,771$260,183 ▲8.4%5,9931.2%Business ServicesAOAiShares Core 80/20 Aggressive Allocation ETF$2,846,359$28,690 ▲1.0%34,1291.0%ETFBNDXVanguard Total International Bond ETF$2,680,501$313,445 ▲13.2%54,1410.9%ETFXLKTechnology Select Sector SPDR Fund$2,665,028$190,685 ▲7.7%10,5240.9%ETFWMTWalmart$2,652,335$193,406 ▲7.9%27,1260.9%Retail/WholesaleHDHome Depot$2,470,238$177,074 ▲7.7%6,7380.9%Retail/WholesaleTSLATesla$2,461,230$100,698 ▲4.3%7,7480.9%Auto/Tires/TrucksFNCLFidelity MSCI Financials Index ETF$2,442,518$185,471 ▲8.2%32,9890.9%ETFJNJJohnson & Johnson$2,432,238$284,726 ▲13.3%15,9230.9%MedicalHLTHilton Worldwide$2,274,544$163,266 ▲7.7%8,5400.8%Consumer DiscretionaryAPHAmphenol$2,265,914$112,674 ▲5.2%22,9460.8%Computer and TechnologyXOMExxon Mobil$2,229,585$285,018 ▲14.7%20,6830.8%EnergyORCLOracle$2,187,175$208,792 ▲10.6%10,0040.8%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,164,295$160,357 ▲8.0%41,3270.8%ETFGEGE Aerospace$2,148,177$120,459 ▲5.9%8,3460.8%AerospaceAJGArthur J. Gallagher & Co.$2,135,521$160,700 ▲8.1%6,6710.7%FinanceBACBank of America$1,989,238$204,564 ▲11.5%42,0380.7%FinancePRUPrudential Financial$1,951,540$247,649 ▲14.5%18,1640.7%FinancePWRQuanta Services$1,866,959$47,638 ▲2.6%4,9380.7%ConstructionROKRockwell Automation$1,770,798$70,752 ▲4.2%5,3310.6%Computer and TechnologyABTAbbott Laboratories$1,745,144$192,454 ▲12.4%12,8310.6%MedicalABBVAbbVie$1,675,822$262,474 ▲18.6%9,0280.6%MedicalFIDUFidelity MSCI Industrials Index ETF$1,657,476$103,190 ▲6.6%21,3790.6%ETFFHLCFidelity MSCI Health Care Index ETF$1,587,793$150,472 ▲10.5%24,8290.6%ETFXLIIndustrial Select Sector SPDR Fund$1,579,497$81,136 ▲5.4%10,7070.6%ETFCVXChevron$1,562,632$221,085 ▲16.5%10,9130.5%EnergyTAT&T$1,524,791$162,180 ▲11.9%52,6880.5%Computer and TechnologyPLDPrologis$1,514,674$175,971 ▲13.1%14,4090.5%FinanceECLEcolab$1,496,739$87,299 ▲6.2%5,5550.5%Basic MaterialsTXNTexas Instruments$1,488,507$132,884 ▲9.8%7,1690.5%Computer and TechnologyICEIntercontinental Exchange$1,470,512$182,186 ▲14.1%8,0150.5%FinanceBXBlackstone$1,450,926$205,673 ▲16.5%9,7000.5%FinanceSRESempra Energy$1,430,083$135,780 ▲10.5%18,8740.5%UtilitiesNSCNorfolk Southern$1,414,490$83,446 ▲6.3%5,5260.5%TransportationPMPhilip Morris International$1,410,050$121,663 ▲9.4%7,7420.5%Consumer StaplesCRMSalesforce$1,407,626$191,156 ▲15.7%5,1620.5%Computer and TechnologyAEEAmeren$1,406,122$174,025 ▲14.1%14,6410.5%UtilitiesRSGRepublic Services$1,394,826$143,774 ▲11.5%5,6560.5%Business ServicesDHRDanaher$1,394,435$145,192 ▲11.6%7,0590.5%MedicalFCOMFidelity MSCI Communication Services Index ETF$1,387,517$95,595 ▲7.4%21,4090.5%ETFFITBFifth Third Bancorp$1,356,730$165,550 ▲13.9%32,9860.5%FinanceAMATApplied Materials$1,298,332$109,842 ▲9.2%7,0920.5%Computer and TechnologyPANWPalo Alto Networks$1,260,173$101,501 ▲8.8%6,1580.4%Computer and TechnologySCHWCharles Schwab$1,253,090$115,692 ▲10.2%13,7340.4%FinanceMRKMerck & Co., Inc.$1,250,678$192,363 ▲18.2%15,7990.4%MedicalAAgilent Technologies$1,226,478$153,177 ▲14.3%10,3930.4%MedicalCVSCVS Health$1,224,840$151,553 ▲14.1%17,7560.4%MedicalCARRCarrier Global$1,183,190$120,471 ▲11.3%16,1660.4%ConstructionTTWOTake-Two Interactive Software$1,166,894$120,211 ▲11.5%4,8050.4%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$1,158,993$46,212 ▲4.2%8,5020.4%CL AGRMNGarmin$1,143,368$118,553 ▲11.6%5,4780.4%Computer and TechnologyCMCSAComcast$1,067,167$129,626 ▲13.8%29,9010.4%Consumer DiscretionaryBDXBecton, Dickinson and Company$1,060,888$152,614 ▲16.8%6,1590.4%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$1,057,093$88,671 ▲9.2%4,8640.4%FinanceSUISun Communities$1,039,242$123,075 ▲13.4%8,2160.4%FinanceXLVHealth Care Select Sector SPDR Fund$1,034,706$108,242 ▲11.7%7,6760.4%ETFBABoeing$987,515$107,698 ▲12.2%4,7130.3%AerospaceFENYFidelity MSCI Energy Index ETF$955,075$98,889 ▲11.5%40,7280.3%ETFPKGPackaging Corporation of America$938,669$133,988 ▲16.7%4,9810.3%IndustrialsCPRTCopart$937,875$108,003 ▲13.0%19,1130.3%Business ServicesPEPPepsiCo$932,181$118,569 ▲14.6%7,0600.3%Consumer StaplesAMDAdvanced Micro Devices$898,936$117,919 ▲15.1%6,3350.3%Computer and TechnologyINCYIncyte$891,633$94,999 ▲11.9%13,0930.3%MedicalLDOSLeidos$859,634$93,867 ▲12.3%5,4490.3%Computer and TechnologyVLOValero Energy$813,779$119,096 ▲17.1%6,0540.3%EnergyFSTAFidelity MSCI Consumer Staples Index ETF$791,546$52,838 ▲7.2%15,4750.3%ETFDDominion Energy$791,223$86,363 ▲12.3%13,9990.3%UtilitiesELEstee Lauder Companies$788,608$98,738 ▲14.3%9,7600.3%Consumer StaplesFDISFidelity MSCI Consumer Discretionary Index ETF$740,880$46,470 ▲6.7%7,8760.3%ETFCNCCentene$736,688$94,230 ▲14.7%13,5720.3%MedicalDVADaVita$719,800$114,102 ▲18.8%5,0530.3%MedicalIVViShares Core S&P 500 ETF$704,722$120,455 ▲20.6%1,1350.2%ETFCLColgate-Palmolive$692,304$79,448 ▲13.0%7,6160.2%Consumer StaplesKKellanova$637,751$75,872 ▲13.5%8,0190.2%Consumer DiscretionaryXLREReal Estate Select Sector SPDR Fund$576,359$44,734 ▲8.4%13,9150.2%ETFXLUUtilities Select Sector SPDR Fund$557,819$50,058 ▲9.9%6,8310.2%ETFXLPConsumer Staples Select Sector SPDR Fund$484,252$32,224 ▲7.1%5,9810.2%ETFSCMBSchwab Municipal Bond ETF$402,427$12,716 ▲3.3%15,9820.1%ETFMLNVanEck Long Muni ETF$399,372$12,921 ▲3.3%23,6450.1%ETFFUTYFidelity MSCI Utilities Index ETF$394,194$27,984 ▲7.6%7,4940.1%ETFSCHFSchwab International Equity ETF$301,575$47,360 ▲18.6%13,6460.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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