Vci Wealth Management LLC Top Holdings and 13F Report (2024) About Vci Wealth Management LLCInvestment ActivityVci Wealth Management LLC has $238.37 million in total holdings as of September 30, 2024.Vci Wealth Management LLC owns shares of 102 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 16.15% of the portfolio was purchased this quarter.About 13.97% of the portfolio was sold this quarter.This quarter, Vci Wealth Management LLC has purchased 86 new stocks and bought additional shares in 23 stocks.Vci Wealth Management LLC sold shares of 54 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Gold Trust $24,473,883JPMorgan Ultra-Short Income ETF $11,684,622Vanguard FTSE Developed Markets ETF $11,306,574Apple $10,598,895Microsoft $10,140,120 Largest New Holdings this Quarter 461202103 - Intuit $2,614,369 Holding81369Y803 - Technology Select Sector SPDR Fund $2,017,543 Holding00287Y109 - AbbVie $1,595,285 Holding002824100 - Abbott Laboratories $1,514,332 Holding032095101 - Amphenol $1,430,212 Holding Largest Purchases this Quarter Alphabet 28,033 shares (about $4.38M)Intuit 4,258 shares (about $2.61M)Technology Select Sector SPDR Fund 9,771 shares (about $2.02M)AbbVie 7,614 shares (about $1.60M)Abbott Laboratories 11,416 shares (about $1.51M) Largest Sales this Quarter iShares Core 80/20 Aggressive Allocation ETF 31,546 shares (about $2.41M)Dominion Energy 20,581 shares (about $1.15M)CVS Health 15,326 shares (about $1.04M)Colgate-Palmolive 10,805 shares (about $1.01M)PepsiCo 6,035 shares (about $904.95K) 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$24,473,883$477,517 ▲2.0%415,09310.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$11,684,622$904,250 ▲8.4%230,7854.9%ETFVEAVanguard FTSE Developed Markets ETF$11,306,574$585,816 ▲5.5%222,4394.7%ETFAAPLApple$10,598,895$441,149 ▲4.3%47,7154.4%Computer and TechnologyMSFTMicrosoft$10,140,120$393,412 ▼-3.7%27,0124.3%Computer and TechnologyNVDANVIDIA$8,037,594$102,636 ▲1.3%74,1613.4%Computer and TechnologySCHPSchwab U.S. TIPS ETF$7,261,300$485,042 ▲7.2%270,0373.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$7,163,788$507,419 ▲7.6%154,6923.0%ETFBSVVanguard Short-Term Bond ETF$7,003,398$561,659 ▲8.7%89,4662.9%ETFBIVVanguard Intermediate-Term Bond ETF$6,619,687$509,266 ▲8.3%86,4532.8%ETFAMZNAmazon.com$5,904,339$197,109 ▼-3.2%31,0332.5%Retail/WholesaleISHARES BITCOIN TRUST ETF$5,442,646$180,453 ▲3.4%116,2712.3%SHS BEN INTGOOGAlphabet$5,364,804$4,379,614 ▲444.5%34,3392.3%Computer and TechnologyCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$4,767,054$177,852 ▲3.9%180,0932.0%ManufacturingVWOVanguard FTSE Emerging Markets ETF$3,809,177$172,215 ▲4.7%84,1621.6%ETFMETAMeta Platforms$3,746,726$59,362 ▼-1.6%6,5011.6%Computer and TechnologyMAMastercard$3,031,312$94,831 ▼-3.0%5,5301.3%Business ServicesJPMJPMorgan Chase & Co.$2,678,113$15,453 ▼-0.6%10,9181.1%FinanceINTUIntuit$2,614,369$2,614,369 ▲New Holding4,2581.1%Computer and TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$2,584,553$2,413,269 ▼-48.3%33,7851.1%ETFAVGOBroadcom$2,437,279$502,458 ▼-17.1%14,5571.0%Computer and TechnologyBNDXVanguard Total International Bond ETF$2,334,081$181,610 ▲8.4%47,8101.0%ETFJNJJohnson & Johnson$2,331,545$885,586 ▼-27.5%14,0591.0%MedicalHDHome Depot$2,292,542$157,234 ▼-6.4%6,2551.0%Retail/WholesaleWMTWalmart$2,207,782$248,450 ▼-10.1%25,1480.9%Retail/WholesaleXOMExxon Mobil$2,145,320$395,194 ▼-15.6%18,0390.9%EnergyAJGArthur J. Gallagher & Co.$2,129,786$566,539 ▼-21.0%6,1690.9%FinanceFNCLFidelity MSCI Financials Index ETF$2,119,280$329,460 ▲18.4%30,4840.9%ETFXLKTechnology Select Sector SPDR Fund$2,017,543$2,017,543 ▲New Holding9,7710.8%ETFTSLATesla$1,925,818$85,782 ▼-4.3%7,4310.8%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$1,905,980$148,334 ▲8.4%38,2650.8%ETFHLTHilton Worldwide$1,803,789$27,989 ▲1.6%7,9270.8%Consumer DiscretionaryPRUPrudential Financial$1,771,133$441,471 ▼-20.0%15,8590.7%FinanceABBVAbbVie$1,595,285$1,595,285 ▲New Holding7,6140.7%MedicalGEGE Aerospace$1,576,782$519,589 ▼-24.8%7,8780.7%IndustrialsBACBank of America$1,573,847$12,686 ▼-0.8%37,7150.7%FinanceCVXChevron$1,567,340$385,269 ▼-19.7%9,3690.7%EnergyFHLCFidelity MSCI Health Care Index ETF$1,535,589$102,960 ▲7.2%22,4760.6%ETFABTAbbott Laboratories$1,514,332$1,514,332 ▲New Holding11,4160.6%MedicalAPHAmphenol$1,430,212$1,430,212 ▲New Holding21,8050.6%Computer and TechnologyPLDPrologis$1,423,646$279,810 ▼-16.4%12,7350.6%FinanceFIDUFidelity MSCI Industrials Index ETF$1,372,664$252,376 ▼-15.5%20,0480.6%ETFTAT&T$1,331,536$1,331,536 ▲New Holding47,0840.6%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,331,278$187,561 ▼-12.3%10,1570.6%ETFECLEcolab$1,326,163$848,024 ▼-39.0%5,2310.6%Basic MaterialsROKRockwell Automation$1,322,389$247,786 ▼-15.8%5,1180.6%Computer and TechnologyDHRDanaher$1,296,420$430,090 ▼-24.9%6,3240.5%MedicalAEEAmeren$1,288,032$1,288,032 ▲New Holding12,8290.5%UtilitiesORCLOracle$1,265,141$1,265,141 ▲New Holding9,0490.5%Computer and TechnologyNSCNorfolk Southern$1,231,620$258,167 ▼-17.3%5,2000.5%TransportationRSGRepublic Services$1,228,478$1,228,478 ▲New Holding5,0730.5%Business ServicesPWRQuanta Services$1,223,114$24,147 ▲2.0%4,8120.5%ConstructionSRESempra$1,218,972$1,218,972 ▲New Holding17,0820.5%UtilitiesICEIntercontinental Exchange$1,211,295$1,211,295 ▲New Holding7,0220.5%FinanceBDXBecton, Dickinson and Company$1,207,833$396,503 ▼-24.7%5,2730.5%MedicalMRKMerck & Co., Inc.$1,199,998$680,469 ▼-36.2%13,3690.5%MedicalCRMSalesforce$1,197,154$1,197,154 ▲New Holding4,4610.5%Computer and TechnologyTXNTexas Instruments$1,173,225$448,877 ▼-27.7%6,5290.5%Computer and TechnologyBXBlackstone$1,163,669$127,619 ▲12.3%8,3250.5%FinanceFITBFifth Third Bancorp$1,135,260$93,099 ▼-7.6%28,9610.5%FinancePMPhilip Morris International$1,122,856$1,122,856 ▲New Holding7,0740.5%Consumer StaplesFCOMFidelity MSCI Communication Services Index ETF$1,121,487$174,237 ▼-13.4%19,9340.5%ETFGRMNGarmin$1,066,108$10,205 ▼-0.9%4,9100.4%Computer and TechnologyAAgilent Technologies$1,063,933$297,246 ▼-21.8%9,0950.4%MedicalCVSCVS Health$1,054,134$1,038,348 ▼-49.6%15,5590.4%MedicalXLVHealth Care Select Sector SPDR Fund$1,003,496$75,339 ▲8.1%6,8730.4%ETFSCHWCharles Schwab$975,838$149,202 ▼-13.3%12,4660.4%FinanceCMCSAComcast$969,326$661,359 ▼-40.6%26,2690.4%Consumer DiscretionaryPANWPalo Alto Networks$966,164$199,820 ▼-17.1%5,6620.4%Computer and TechnologyCPRTCopart$957,050$957,050 ▲New Holding16,9120.4%Business ServicesAMATApplied Materials$942,119$367,154 ▼-28.0%6,4920.4%Computer and TechnologyFENYFidelity MSCI Energy Index ETF$932,855$526,559 ▲129.6%36,5110.4%ETFSUISun Communities$931,740$440,850 ▼-32.1%7,2430.4%FinancePEPPepsiCo$923,990$904,946 ▼-49.5%6,1620.4%Consumer StaplesCARRCarrier Global$920,568$550,756 ▼-37.4%14,5200.4%Computer and TechnologyTTWOTake-Two Interactive Software$893,248$893,248 ▲New Holding4,3100.4%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$879,882$879,882 ▲New Holding4,4560.4%FinancePKGPackaging Co. of America$845,545$845,545 ▲New Holding4,2700.4%IndustrialsFSTAFidelity MSCI Consumer Staples Index ETF$738,419$331,424 ▼-31.0%14,4420.3%ETFCNCCentene$718,564$718,564 ▲New Holding11,8360.3%MedicalBABoeing$716,139$716,139 ▲New Holding4,1990.3%AerospaceINCYIncyte$708,314$190,490 ▼-21.2%11,6980.3%MedicalDDominion Energy$699,249$1,153,977 ▼-62.3%12,4710.3%UtilitiesPALANTIR TECHNOLOGIES INC$688,957$252,862 ▼-26.8%8,1630.3%CL AVLOValero Energy$682,538$682,538 ▲New Holding5,1680.3%EnergyLDOSLeidos$654,999$654,999 ▲New Holding4,8540.3%AerospaceDVADaVita$650,428$650,428 ▲New Holding4,2520.3%MedicalCLColgate-Palmolive$631,679$1,012,354 ▼-61.6%6,7420.3%Consumer StaplesFDISFidelity MSCI Consumer Discretionary Index ETF$623,812$59,829 ▼-8.8%7,3820.3%ETFKKellanova$582,792$717,993 ▼-55.2%7,0650.2%Consumer DiscretionaryAMDAdvanced Micro Devices$565,481$565,481 ▲New Holding5,5040.2%Computer and TechnologyELEstée Lauder Companies$563,508$63,690 ▲12.7%8,5380.2%Consumer StaplesXLREReal Estate Select Sector SPDR Fund$537,145$89,978 ▼-14.3%12,8350.2%ETFIVViShares Core S&P 500 ETF$528,748$193,856 ▼-26.8%9410.2%ETFXLUUtilities Select Sector SPDR Fund$490,289$490,289 ▲New Holding6,2180.2%ETFXLPConsumer Staples Select Sector SPDR Fund$455,969$287,155 ▼-38.6%5,5830.2%ETFMLNVanEck Long Muni ETF$397,877$70,115 ▼-15.0%22,8800.2%ETFSCMBSchwab Municipal Bond ETF$392,651$55,992 ▼-12.5%15,4770.2%ETFFUTYFidelity MSCI Utilities Index ETF$354,729$80,759 ▼-18.5%6,9620.1%ETFVVisa$321,372$321,372 ▲New Holding9170.1%Business ServicesShowing 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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