Free Trial

Vci Wealth Management LLC Top Holdings and 13F Report (2024)

About Vci Wealth Management LLC

Investment Activity

  • Vci 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
$26,592,549
Microsoft
$14,057,708
NVIDIA
$12,589,883

Largest New Holdings this Quarter

78468R853 - SPDR Portfolio S&P 600 Small Cap ETF
$259,178 Holding
46138G649 - 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 Time

Map of 500 Largest Holdings ofVci Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$26,592,549$707,349 2.7%426,4369.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$14,057,708$621,758 4.6%28,2624.9%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,794,710$1,113,462 8.8%241,9704.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$13,276,429$1,580,252 13.5%261,9664.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,589,883$873,209 7.5%79,6884.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$11,107,366$1,317,611 13.5%54,1373.9%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$8,123,497$918,912 12.8%304,4792.8%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$8,111,319$942,881 13.2%175,0392.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$7,967,509$926,535 13.2%101,2392.8%ETF
ISHARES BITCOIN TRUST ETF
$7,572,534$455,586 6.4%123,7142.7%SHS BEN INT
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$7,552,193$865,901 13.0%97,6492.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,504,235$695,905 10.2%34,2052.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$6,784,843$693,421 11.4%38,2482.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,085,694$287,131 6.0%6,8901.8%Computer and Technology
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$5,044,201$388,785 8.4%195,1331.8%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,738,444$575,811 13.8%95,8041.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,181,059$168,422 4.2%15,1681.5%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$3,664,842$311,114 9.3%4,6531.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,428,072$262,940 8.3%11,8251.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$3,367,771$260,183 8.4%5,9931.2%Business Services
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$2,846,359$28,690 1.0%34,1291.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,680,501$313,445 13.2%54,1410.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,665,028$190,685 7.7%10,5240.9%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,652,335$193,406 7.9%27,1260.9%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,470,238$177,074 7.7%6,7380.9%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$2,461,230$100,698 4.3%7,7480.9%Auto/Tires/Trucks
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$2,442,518$185,471 8.2%32,9890.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,432,238$284,726 13.3%15,9230.9%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$2,274,544$163,266 7.7%8,5400.8%Consumer Discretionary
Amphenol Corporation stock logo
APH
Amphenol
$2,265,914$112,674 5.2%22,9460.8%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,229,585$285,018 14.7%20,6830.8%Energy
Oracle Corporation stock logo
ORCL
Oracle
$2,187,175$208,792 10.6%10,0040.8%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,164,295$160,357 8.0%41,3270.8%ETF
GE Aerospace stock logo
GE
GE Aerospace
$2,148,177$120,459 5.9%8,3460.8%Aerospace
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$2,135,521$160,700 8.1%6,6710.7%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$1,989,238$204,564 11.5%42,0380.7%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,951,540$247,649 14.5%18,1640.7%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,866,959$47,638 2.6%4,9380.7%Construction
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,770,798$70,752 4.2%5,3310.6%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,745,144$192,454 12.4%12,8310.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,675,822$262,474 18.6%9,0280.6%Medical
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$1,657,476$103,190 6.6%21,3790.6%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$1,587,793$150,472 10.5%24,8290.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,579,497$81,136 5.4%10,7070.6%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,562,632$221,085 16.5%10,9130.5%Energy
AT&T Inc. stock logo
T
AT&T
$1,524,791$162,180 11.9%52,6880.5%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$1,514,674$175,971 13.1%14,4090.5%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$1,496,739$87,299 6.2%5,5550.5%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,488,507$132,884 9.8%7,1690.5%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,470,512$182,186 14.1%8,0150.5%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,450,926$205,673 16.5%9,7000.5%Finance
Sempra Energy stock logo
SRE
Sempra Energy
$1,430,083$135,780 10.5%18,8740.5%Utilities
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,414,490$83,446 6.3%5,5260.5%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,410,050$121,663 9.4%7,7420.5%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$1,407,626$191,156 15.7%5,1620.5%Computer and Technology
Ameren Corporation stock logo
AEE
Ameren
$1,406,122$174,025 14.1%14,6410.5%Utilities
Republic Services, Inc. stock logo
RSG
Republic Services
$1,394,826$143,774 11.5%5,6560.5%Business Services
Danaher Corporation stock logo
DHR
Danaher
$1,394,435$145,192 11.6%7,0590.5%Medical
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$1,387,517$95,595 7.4%21,4090.5%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,356,730$165,550 13.9%32,9860.5%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,298,332$109,842 9.2%7,0920.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,260,173$101,501 8.8%6,1580.4%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,253,090$115,692 10.2%13,7340.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,250,678$192,363 18.2%15,7990.4%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,226,478$153,177 14.3%10,3930.4%Medical
CVS Health Corporation stock logo
CVS
CVS Health
$1,224,840$151,553 14.1%17,7560.4%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$1,183,190$120,471 11.3%16,1660.4%Construction
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,166,894$120,211 11.5%4,8050.4%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$1,158,993$46,212 4.2%8,5020.4%CL A
Garmin Ltd. stock logo
GRMN
Garmin
$1,143,368$118,553 11.6%5,4780.4%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$1,067,167$129,626 13.8%29,9010.4%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,060,888$152,614 16.8%6,1590.4%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,057,093$88,671 9.2%4,8640.4%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$1,039,242$123,075 13.4%8,2160.4%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,034,706$108,242 11.7%7,6760.4%ETF
The Boeing Company stock logo
BA
Boeing
$987,515$107,698 12.2%4,7130.3%Aerospace
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$955,075$98,889 11.5%40,7280.3%ETF
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$938,669$133,988 16.7%4,9810.3%Industrials
Copart, Inc. stock logo
CPRT
Copart
$937,875$108,003 13.0%19,1130.3%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$932,181$118,569 14.6%7,0600.3%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$898,936$117,919 15.1%6,3350.3%Computer and Technology
Incyte Corporation stock logo
INCY
Incyte
$891,633$94,999 11.9%13,0930.3%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$859,634$93,867 12.3%5,4490.3%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$813,779$119,096 17.1%6,0540.3%Energy
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$791,546$52,838 7.2%15,4750.3%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$791,223$86,363 12.3%13,9990.3%Utilities
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$788,608$98,738 14.3%9,7600.3%Consumer Staples
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$740,880$46,470 6.7%7,8760.3%ETF
Centene Corporation stock logo
CNC
Centene
$736,688$94,230 14.7%13,5720.3%Medical
DaVita Inc. stock logo
DVA
DaVita
$719,800$114,102 18.8%5,0530.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$704,722$120,455 20.6%1,1350.2%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$692,304$79,448 13.0%7,6160.2%Consumer Staples
Kellanova stock logo
K
Kellanova
$637,751$75,872 13.5%8,0190.2%Consumer Discretionary
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$576,359$44,734 8.4%13,9150.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$557,819$50,058 9.9%6,8310.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$484,252$32,224 7.1%5,9810.2%ETF
SCMB
Schwab Municipal Bond ETF
$402,427$12,716 3.3%15,9820.1%ETF
MLN
VanEck Long Muni ETF
$399,372$12,921 3.3%23,6450.1%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$394,194$27,984 7.6%7,4940.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$301,575$47,360 18.6%13,6460.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data