Vicus Capital Top Holdings and 13F Report (2024)

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About Vicus Capital

Investment Activity

Vicus Capital has $1.10 billion in total holdings as of March 31, 2024.
Vicus Capital owns shares of 282 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 12.55% of the portfolio was purchased this quarter.
About 2.40% of the portfolio was sold this quarter.
This quarter, Vicus Capital has purchased 205 new stocks and bought additional shares in 132 stocks.
Vicus Capital sold shares of 61 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $173,854,521
iShares Core MSCI EAFE ETF: $85,832,965
iShares Core S&P Mid-Cap ETF: $76,703,136
iShares Core S&P Small-Cap ETF: $48,896,345
iShares Core U.S. Aggregate Bond ETF: $39,665,508

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $3,485,646 Holding
SPDR S&P Insurance ETF: $2,886,783 Holding
Invesco DB US Dollar Index Bullish Fund: $2,716,967 Holding
Netflix: $702,073 Holding
Stryker: $618,350 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 1,012,338 shares (about $61.49M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 37,970 shares (about $3.49M)
Vanguard Value ETF: 21,308 shares (about $3.47M)
iShares Core S&P 500 ETF: 5,640 shares (about $2.97M)
SPDR S&P Insurance ETF: 55,440 shares (about $2.89M)

Largest Sales this Quarter

iShares MSCI Intl Quality Factor ETF: 89,563 shares (about $3.55M)
Vanguard Growth ETF: 10,116 shares (about $3.48M)
Colgate-Palmolive: 35,582 shares (about $3.20M)
Invesco S&P SmallCap 600 Revenue ETF: 48,222 shares (about $2.06M)
Berkshire Hathaway: 2,630 shares (about $1.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$173,854,521	$2,965,114 ▲	1.7%	330,692	15.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$85,832,965	$1,720,345 ▲	2.0%	1,156,467	7.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$76,703,136	$61,489,407 ▲	404.2%	1,262,811	7.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$48,896,345	$689,092 ▲	1.4%	442,421	4.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$39,665,508	$1,660,083 ▲	4.4%	404,998	3.6%	Finance
MSFT Microsoft	$39,094,960	$180,068 ▲	0.5%	92,924	3.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$33,925,777	$794,852 ▲	2.4%	200,306	3.1%	ETF
FBND Fidelity Total Bond ETF	$31,479,961	$1,492,828 ▲	5.0%	694,769	2.9%	ETF
OEF iShares S&P 100 ETF	$28,037,113	$204,609 ▼	-0.7%	113,322	2.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$27,822,028	$1,927,948 ▲	7.4%	555,330	2.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$22,739,733	$540,046 ▲	2.4%	440,692	2.1%	ETF
VOO Vanguard S&P 500 ETF	$20,789,055	$339,859 ▲	1.7%	43,247	1.9%	ETF
MUB iShares National Muni Bond ETF	$19,001,948	$1,462,715 ▲	8.3%	176,598	1.7%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$18,565,696	$16,207 ▲	0.1%	119,133	1.7%	ETF
DGRO iShares Core Dividend Growth ETF	$18,498,083	$842,334 ▲	4.8%	318,603	1.7%	ETF
QQQ Invesco QQQ	$16,491,991	$166,061 ▼	-1.0%	37,143	1.5%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$16,138,310	$959,583 ▲	6.3%	220,619	1.5%	ETF
BHP BHP Group	$15,225,964	$52,383 ▲	0.3%	263,927	1.4%	Basic Materials
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$14,622,039	$344,354 ▲	2.4%	177,280	1.3%	ETF
AAPL Apple	$12,024,377	$396,463 ▲	3.4%	70,121	1.1%	Computer and Technology
CL Colgate-Palmolive	$11,919,781	$3,204,171 ▼	-21.2%	132,368	1.1%	Consumer Staples
BRK.A Berkshire Hathaway	$11,419,920	$634,440 ▼	-5.3%	18	1.0%	Finance
PIMCO ACTIVE BD ETF	$10,949,859	$551,342 ▲	5.3%	119,202	1.0%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$10,448,582	$482,877 ▲	4.8%	149,758	1.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$10,136,195	$452,804 ▲	4.7%	253,089	0.9%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$8,807,719	$358,816 ▲	4.2%	148,679	0.8%	ETF
VTV Vanguard Value ETF	$8,708,756	$3,470,213 ▲	66.2%	53,474	0.8%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$8,677,676	$272,020 ▼	-3.0%	212,013	0.8%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$7,298,209	$408,336 ▲	5.9%	296,675	0.7%	ETF
IVE iShares S&P 500 Value ETF	$6,658,999	$139,920 ▼	-2.1%	35,646	0.6%	ETF
NVDA NVIDIA	$6,403,594	$1,451,132 ▲	29.3%	7,087	0.6%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$6,241,570	$324,723 ▲	5.5%	60,739	0.6%	ETF
VUG Vanguard Growth ETF	$5,911,029	$3,481,976 ▼	-37.1%	17,173	0.5%	ETF
VXF Vanguard Extended Market ETF	$5,786,196	$532,997 ▲	10.1%	33,013	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$5,440,072	$6,365 ▲	0.1%	94,021	0.5%	ETF
MMIT IQ MacKay Shields Municipal Intermediate ETF	$4,872,359	$154,071 ▲	3.3%	199,769	0.4%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$4,772,690	$266,344 ▲	5.9%	176,505	0.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$4,561,392	$3,552,081 ▼	-43.8%	115,012	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$4,462,452	$33,654 ▼	-0.7%	124,510	0.4%	ETF
AMZN Amazon.com	$4,180,487	$1,081,378 ▲	34.9%	23,176	0.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$3,689,417	$58,995 ▼	-1.6%	14,196	0.3%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$3,688,274	$7,461 ▼	-0.2%	94,912	0.3%	ETF
GOOGL Alphabet	$3,629,263	$350,158 ▲	10.7%	24,046	0.3%	Computer and Technology
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$3,554,623	$32,083 ▼	-0.9%	35,233	0.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,485,646	$3,485,646 ▲	New Holding	37,970	0.3%	ETF
VO Vanguard Mid-Cap ETF	$3,412,738	$69,959 ▼	-2.0%	13,659	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,298,217	$1,680,265 ▲	103.9%	42,662	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,138,992	$809,797 ▲	34.8%	40,383	0.3%	ETF
ITB iShares U.S. Home Construction ETF	$3,042,840	$114,730 ▼	-3.6%	26,283	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,038,936	$10,424 ▲	0.3%	60,058	0.3%	ETF
KCE SPDR S&P Capital Markets ETF	$2,979,960	$119,614 ▼	-3.9%	26,956	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,968,089	$23,874 ▲	0.8%	48,238	0.3%	ETF
JMUB JPMorgan Municipal ETF	$2,913,694	$4,567 ▲	0.2%	57,424	0.3%	ETF
KIE SPDR S&P Insurance ETF	$2,886,783	$2,886,783 ▲	New Holding	55,440	0.3%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$2,781,465	$2,188,080 ▲	368.7%	32,620	0.3%	ETF
UUP Invesco DB US Dollar Index Bullish Fund	$2,716,967	$2,716,967 ▲	New Holding	95,769	0.2%	Finance
FIDELITY ENHANCED INTERNATIONAL ETF	$2,493,662	$22,469 ▼	-0.9%	87,344	0.2%	ETF
ITM VanEck Intermediate Muni ETF	$2,318,920	$61,579 ▲	2.7%	49,859	0.2%	ETF
JPM JPMorgan Chase & Co.	$2,189,511	$287,835 ▲	15.1%	10,931	0.2%	Finance
META Meta Platforms	$2,015,941	$718,106 ▲	55.3%	4,152	0.2%	Computer and Technology
IAU iShares Gold Trust	$2,004,297	$123,929 ▼	-5.8%	47,710	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$1,992,251	$129,824 ▲	7.0%	16,466	0.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,936,648	$411,860 ▲	27.0%	52,928	0.2%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$1,889,274	$2,064,365 ▼	-52.2%	44,132	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,860,549	$10,308 ▼	-0.6%	23,283	0.2%	Manufacturing
AVUS Avantis U.S. Equity ETF	$1,819,904	$106,595 ▲	6.2%	20,334	0.2%	ETF
BRK.B Berkshire Hathaway	$1,813,072	$1,105,839 ▼	-37.9%	4,312	0.2%	Finance
DSI iShares MSCI KLD 400 Social ETF	$1,750,132	$10,585 ▼	-0.6%	17,361	0.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,733,411	$158,581 ▲	10.1%	13,259	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,666,134	$130,586 ▼	-7.3%	20,695	0.2%	ETF
XOM Exxon Mobil	$1,615,758	$230,740 ▲	16.7%	13,900	0.1%	Oils/Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,610,305	$120,421 ▲	8.1%	13,613	0.1%	ETF
NUSC Nuveen ESG Small-Cap ETF	$1,580,316	$8,484 ▼	-0.5%	37,998	0.1%	ETF
VNLA Janus Henderson Short Duration Income ETF	$1,573,631	$208,599 ▲	15.3%	32,446	0.1%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,543,782	$65,584 ▲	4.4%	27,070	0.1%	ETF
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF	$1,510,430	$51,052 ▲	3.5%	26,953	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,462,749	$14,251 ▼	-1.0%	21,555	0.1%	Manufacturing
VB Vanguard Small-Cap ETF	$1,450,175	$42,746 ▼	-2.9%	6,344	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,446,005	$187,332 ▲	14.9%	15,847	0.1%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,418,378	$35,002 ▼	-2.4%	28,204	0.1%	Finance
IBD Inspire Corporate Bond ETF	$1,365,982	$37,615 ▲	2.8%	58,176	0.1%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,308,681	$352,894 ▲	36.9%	30,016	0.1%	Manufacturing
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,296,080	$367,734 ▲	39.6%	14,454	0.1%	ETF
V Visa	$1,295,194	$760,763 ▲	142.3%	4,641	0.1%	Business Services
CVX Chevron	$1,274,211	$213,736 ▲	20.2%	8,078	0.1%	Oils/Energy
HD Home Depot	$1,188,334	$397,774 ▲	50.3%	3,098	0.1%	Retail/Wholesale
LOW Lowe's Companies	$1,147,154	$19,106 ▲	1.7%	4,503	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,138,326	$299,789 ▲	35.8%	8,627	0.1%	Medical
COWZ Pacer US Cash Cows 100 ETF	$1,127,780	$45,441 ▲	4.2%	19,408	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,122,737	$272,253 ▼	-19.5%	19,143	0.1%	ETF
JNJ Johnson & Johnson	$1,119,382	$135,414 ▲	13.8%	7,076	0.1%	Medical
QYLD Global X Nasdaq 100 Covered Call ETF	$1,114,035	$44,470 ▲	4.2%	62,202	0.1%	Manufacturing
LMT Lockheed Martin	$1,086,059	$96,417 ▲	9.7%	2,388	0.1%	Aerospace
BIBL Inspire 100 ETF	$1,077,296	$37,976 ▲	3.7%	27,687	0.1%	ETF
GOOG Alphabet	$1,071,478	$299,198 ▼	-21.8%	7,037	0.1%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$1,065,865	$71,064 ▼	-6.3%	22,468	0.1%	Manufacturing
PRU Prudential Financial	$1,047,510	$1,057 ▲	0.1%	8,923	0.1%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$957,662	$8,072 ▼	-0.8%	29,304	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$935,462	$16,950 ▼	-1.8%	8,113	0.1%	ETF
DIS Walt Disney	$917,810	$195,162 ▲	27.0%	7,501	0.1%	Consumer Discretionary
AVGO Broadcom	$904,208	$49,055 ▼	-5.1%	682	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$898,133	$548 ▲	0.1%	4,918	0.1%	ETF
UNH UnitedHealth Group	$896,652	$659,754 ▲	278.5%	1,813	0.1%	Medical
NUMG Nuveen ESG Mid-Cap Growth ETF	$884,952	$8,229 ▼	-0.9%	19,896	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$880,067	$76,517 ▲	9.5%	10,915	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$868,916	$76,874 ▲	9.7%	10,625	0.1%	Manufacturing
MA Mastercard	$861,266	$246,627 ▲	40.1%	1,788	0.1%	Business Services
DON WisdomTree U.S. MidCap Dividend Fund	$849,277	$2,097 ▼	-0.2%	17,414	0.1%	Finance
PG Procter & Gamble	$824,081	$322,883 ▲	64.4%	5,079	0.1%	Consumer Staples
SMB VanEck Short Muni ETF	$784,570	$24,475 ▼	-3.0%	46,097	0.1%	ETF
MDT Medtronic	$750,768	$139,783 ▲	22.9%	8,615	0.1%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$746,531	$39,191 ▲	5.5%	7,886	0.1%	ETF
FDX FedEx	$745,486	$95,612 ▼	-11.4%	2,573	0.1%	Transportation
QUS SPDR MSCI USA StrategicFactors ETF	$743,887	$75,292 ▲	11.3%	5,108	0.1%	ETF
FENY Fidelity MSCI Energy Index ETF	$738,330	$71,065 ▼	-8.8%	28,540	0.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$724,788	$105,973 ▲	17.1%	6,983	0.1%	ETF
MGV Vanguard Mega Cap Value ETF	$713,466	$3,944 ▲	0.6%	5,970	0.1%	ETF
IDV iShares International Select Dividend ETF	$709,798	$33,255 ▲	4.9%	25,314	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$707,038	$88,357 ▼	-11.1%	7,794	0.1%	Finance
NFLX Netflix	$702,073	$702,073 ▲	New Holding	1,156	0.1%	Consumer Discretionary
JHMM John Hancock Multifactor Mid Cap ETF	$701,823	$123,368 ▲	21.3%	12,231	0.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$696,568	$34,244 ▲	5.2%	13,059	0.1%	ETF
LLY Eli Lilly and Company	$670,196	$244,415 ▲	57.4%	861	0.1%	Medical
IAUM iShares Gold Trust Micro	$669,268	$42,034 ▲	6.7%	30,188	0.1%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$668,133	$235,805 ▼	-26.1%	6,361	0.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$665,310	$22,394 ▲	3.5%	12,894	0.1%	Manufacturing
IBM International Business Machines	$648,992	$9,547 ▲	1.5%	3,399	0.1%	Computer and Technology
VLO Valero Energy	$630,543	$55,305 ▲	9.6%	3,694	0.1%	Oils/Energy
TPLC Timothy Plan US Large Cap Core ETF	$628,369	$46,574 ▲	8.0%	14,922	0.1%	ETF
ADBE Adobe	$626,209	$257,346 ▲	69.8%	1,241	0.1%	Computer and Technology
PEP PepsiCo	$625,897	$140,372 ▲	28.9%	3,576	0.1%	Consumer Staples
NULG Nuveen ESG Large-Cap Growth ETF	$621,465	$2,975 ▼	-0.5%	8,147	0.1%	ETF
SYK Stryker	$618,350	$618,350 ▲	New Holding	1,728	0.1%	Medical
CB Chubb	$615,687	$225,441 ▲	57.8%	2,376	0.1%	Finance
CMCSA Comcast	$615,472	$364,697 ▲	145.4%	14,198	0.1%	Consumer Discretionary
RTX RTX	$615,101	$372,650 ▲	153.7%	6,307	0.1%	Aerospace
UNP Union Pacific	$606,534	$386,401 ▲	175.5%	2,466	0.1%	Transportation
INTC Intel	$604,002	$171,032 ▲	39.5%	13,674	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$601,320	$601,320 ▲	New Holding	2,430	0.1%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$590,800	$1,059 ▲	0.2%	7,255	0.1%	ETF
ABT Abbott Laboratories	$583,845	$95,129 ▲	19.5%	5,137	0.1%	Medical
TJX TJX Companies	$578,913	$303,250 ▲	110.0%	5,708	0.1%	Retail/Wholesale
T AT&T	$578,153	$9,169 ▼	-1.6%	32,850	0.1%	Computer and Technology
CRM Salesforce	$556,279	$556,279 ▲	New Holding	1,847	0.1%	Computer and Technology
KO Coca-Cola	$549,338	$218,781 ▲	66.2%	8,979	0.1%	Consumer Staples
MAS Masco	$545,958	$209,517 ▲	62.3%	6,921	0.0%	Construction
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$545,756	$630 ▲	0.1%	10,401	0.0%	ETF
CSCO Cisco Systems	$543,873	$8,185 ▼	-1.5%	10,897	0.0%	Computer and Technology
ORCL Oracle	$533,941	$533,941 ▲	New Holding	4,251	0.0%	Computer and Technology
SHW Sherwin-Williams	$529,138	$529,138 ▲	New Holding	1,523	0.0%	Construction
CVS CVS Health	$504,874	$57,187 ▲	12.8%	6,330	0.0%	Retail/Wholesale
LINDE PLC SHS	$504,357	$504,357 ▲	New Holding	1,086	0.0%	COM
ITA iShares U.S. Aerospace & Defense ETF	$497,868	$12,269 ▼	-2.4%	3,774	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$483,959	$1,330 ▲	0.3%	3,276	0.0%	ETF
WMT Walmart	$472,780	$325,115 ▲	220.2%	7,857	0.0%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$468,817	$23,777 ▲	5.3%	12,954	0.0%	ETF
GM General Motors	$466,439	$84,807 ▲	22.2%	10,285	0.0%	Auto/Tires/Trucks
GILD Gilead Sciences	$462,317	$109,151 ▲	30.9%	6,311	0.0%	Medical
UPS United Parcel Service	$461,019	$461,019 ▲	New Holding	3,102	0.0%	Transportation
MPC Marathon Petroleum	$460,835	$69,317 ▲	17.7%	2,287	0.0%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$458,107	$208 ▲	0.0%	2,200	0.0%	ETF
BAC Bank of America	$457,646	$60,784 ▲	15.3%	12,069	0.0%	Finance
TRV Travelers Companies	$452,547	$452,547 ▲	New Holding	1,966	0.0%	Finance
TMO Thermo Fisher Scientific	$450,748	$450,748 ▲	New Holding	776	0.0%	Medical
AMD Advanced Micro Devices	$441,659	$12,093 ▼	-2.7%	2,447	0.0%	Computer and Technology
EZM WisdomTree U.S. MidCap Fund	$439,682	$22,149 ▼	-4.8%	7,206	0.0%	Finance
SPGI S&P Global	$429,272	$429,272 ▲	New Holding	1,009	0.0%	Business Services
NEE NextEra Energy	$418,726	$152,165 ▲	57.1%	6,552	0.0%	Utilities
SPAB SPDR Portfolio Aggregate Bond ETF	$417,494	$5,258 ▼	-1.2%	16,515	0.0%	ETF
HMOP Hartford Municipal Opportunities ETF	$415,305	$6,603 ▲	1.6%	10,693	0.0%	ETF
ABBV AbbVie	$414,669	$71,570 ▼	-14.7%	2,277	0.0%	Medical
BLES Inspire Global Hope ETF	$413,023	$11,277 ▲	2.8%	10,988	0.0%	ETF
MET MetLife	$407,473	$407,473 ▲	New Holding	5,498	0.0%	Finance
TPSC Timothy Plan US Small Cap Core ETF	$403,769	$26,123 ▲	6.9%	11,005	0.0%	ETF
PANW Palo Alto Networks	$402,328	$195,766 ▲	94.8%	1,416	0.0%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$401,552	$20,425 ▲	5.4%	7,864	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$395,871	$31,475 ▼	-7.4%	2,113	0.0%	ETF
ETN Eaton	$394,712	$394,712 ▲	New Holding	1,262	0.0%	Industrial Products
NKE NIKE	$393,018	$393,018 ▲	New Holding	4,182	0.0%	Consumer Discretionary
HON Honeywell International	$392,477	$821 ▼	-0.2%	1,912	0.0%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$382,022	$27,300 ▲	7.7%	6,591	0.0%	Finance
FITB Fifth Third Bancorp	$371,244		0.0%	9,977	0.0%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$370,079	$2,497 ▲	0.7%	6,373	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$365,718	$2,787 ▼	-0.8%	4,331	0.0%	ETF
CDNS Cadence Design Systems	$364,509	$364,509 ▲	New Holding	1,171	0.0%	Computer and Technology
APO Apollo Global Management	$360,078	$360,078 ▲	New Holding	3,202	0.0%	Finance
ISRG Intuitive Surgical	$359,580	$359,580 ▲	New Holding	901	0.0%	Medical
HDV iShares Core High Dividend ETF	$354,292	$121,660 ▼	-25.6%	3,215	0.0%	ETF
GWW W.W. Grainger	$348,905	$348,905 ▲	New Holding	343	0.0%	Industrial Products
COST Costco Wholesale	$344,779	$103,214 ▲	42.7%	471	0.0%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$343,786	$20,228 ▲	6.3%	7,988	0.0%	ETF
WY Weyerhaeuser	$336,478	$826 ▲	0.2%	9,370	0.0%	Construction
TGT Target	$335,910	$335,910 ▲	New Holding	1,896	0.0%	Retail/Wholesale
MCD McDonald's	$335,853	$335,853 ▲	New Holding	1,191	0.0%	Retail/Wholesale
C Citigroup	$334,244	$5,439 ▲	1.7%	5,285	0.0%	Finance
PPG PPG Industries	$331,750	$331,750 ▲	New Holding	2,290	0.0%	Basic Materials
ASML ASML	$327,781	$327,781 ▲	New Holding	338	0.0%	Computer and Technology
UBER Uber Technologies	$326,669	$326,669 ▲	New Holding	4,243	0.0%	Computer and Technology
COP ConocoPhillips	$323,702	$323,702 ▲	New Holding	2,543	0.0%	Oils/Energy
SPG Simon Property Group	$322,535	$33,959 ▲	11.8%	2,061	0.0%	Finance
WMB Williams Companies	$321,424	$321,424 ▲	New Holding	8,248	0.0%	Oils/Energy
APD Air Products and Chemicals	$321,324	$321,324 ▲	New Holding	1,326	0.0%	Basic Materials
PXD Pioneer Natural Resources	$317,532	$317,532 ▲	New Holding	1,210	0.0%	Oils/Energy
ENB Enbridge	$309,846	$309,846 ▲	New Holding	8,564	0.0%	Oils/Energy
SIVR Aberdeen Standard Physical Silver Shares ETF	$309,197	$5,476 ▲	1.8%	12,986	0.0%	ETF
NVS Novartis	$308,181	$5,030 ▲	1.7%	3,186	0.0%	Medical
NOW ServiceNow	$306,485	$306,485 ▲	New Holding	402	0.0%	Computer and Technology
SRE Sempra	$301,322	$301,322 ▲	New Holding	4,195	0.0%	Utilities
GD General Dynamics	$300,666	$300,666 ▲	New Holding	1,064	0.0%	Aerospace
EMR Emerson Electric	$300,325	$1,361 ▲	0.5%	2,648	0.0%	Industrial Products
PNC The PNC Financial Services Group	$299,667	$299,667 ▲	New Holding	1,854	0.0%	Finance
AXP American Express	$298,574	$298,574 ▲	New Holding	1,311	0.0%	Finance
ZTS Zoetis	$298,155	$298,155 ▲	New Holding	1,762	0.0%	Medical
WM Waste Management	$295,429	$295,429 ▲	New Holding	1,386	0.0%	Business Services
MDLZ Mondelez International	$293,108	$293,108 ▲	New Holding	4,187	0.0%	Consumer Staples
AIG American International Group	$290,454	$290,454 ▲	New Holding	3,716	0.0%	Finance
SO Southern	$280,144	$280,144 ▲	New Holding	3,905	0.0%	Utilities
TMUS T-Mobile US	$279,486	$279,486 ▲	New Holding	1,712	0.0%	Computer and Technology
ALC Alcon	$279,473	$279,473 ▲	New Holding	3,355	0.0%	Medical
CNC Centene	$274,719	$44,099 ▲	19.1%	3,501	0.0%	Medical
NUV Nuveen Municipal Value Fund	$274,568	$1,812 ▲	0.7%	31,523	0.0%	Finance
EOG EOG Resources	$273,403	$273,403 ▲	New Holding	2,139	0.0%	Oils/Energy
QCOM QUALCOMM	$271,677	$24,375 ▲	9.9%	1,605	0.0%	Computer and Technology
WDAY Workday	$268,932	$268,932 ▲	New Holding	986	0.0%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$268,764	$278,038 ▼	-50.8%	2,840	0.0%	ETF
HSY Hershey	$264,231	$264,231 ▲	New Holding	1,359	0.0%	Consumer Staples
AFL Aflac	$263,524	$263,524 ▲	New Holding	3,069	0.0%	Finance
PSX Phillips 66	$263,198	$263,198 ▲	New Holding	1,611	0.0%	Oils/Energy
MO Altria Group	$261,052	$17,316 ▼	-6.2%	5,985	0.0%	Consumer Staples
ADI Analog Devices	$257,344	$257,344 ▲	New Holding	1,301	0.0%	Computer and Technology
MNST Monster Beverage	$256,386	$256,386 ▲	New Holding	4,325	0.0%	Consumer Staples
PAYX Paychex	$255,331	$255,331 ▲	New Holding	2,079	0.0%	Business Services
STX Seagate Technology	$254,440	$254,440 ▲	New Holding	2,734	0.0%	Business Services
PYPL PayPal	$253,289	$253,289 ▲	New Holding	3,781	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$252,577	$17,468 ▼	-6.5%	3,022	0.0%	ETF
FVAL Fidelity Value Factor ETF	$251,990	$23,676 ▼	-8.6%	4,417	0.0%	ETF
SGOL abrdn Physical Gold Shares ETF	$247,637	$2,060 ▼	-0.8%	11,659	0.0%	ETF
WRB W. R. Berkley	$246,241	$246,241 ▲	New Holding	2,784	0.0%	Finance
SAP SAP	$246,133	$246,133 ▲	New Holding	1,262	0.0%	Computer and Technology
VMC Vulcan Materials	$245,474	$245,474 ▲	New Holding	899	0.0%	Construction
DLN WisdomTree U.S. LargeCap Dividend Fund	$244,369	$34,796 ▼	-12.5%	3,385	0.0%	Finance
LRCX Lam Research	$243,399	$243,399 ▲	New Holding	251	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$241,080	$241,080 ▲	New Holding	1,170	0.0%	Finance
GE General Electric	$239,484	$239,484 ▲	New Holding	1,364	0.0%	Transportation
PSA Public Storage	$238,462	$238,462 ▲	New Holding	822	0.0%	Finance
NUMV Nuveen ESG Mid-Cap Value ETF	$237,665	$1,949 ▼	-0.8%	6,949	0.0%	ETF
PFE Pfizer	$234,953	$11,377 ▼	-4.6%	8,467	0.0%	Medical
APH Amphenol	$227,173	$227,173 ▲	New Holding	1,969	0.0%	Computer and Technology
AMP Ameriprise Financial	$227,148	$227,148 ▲	New Holding	518	0.0%	Finance
INTU Intuit	$225,454	$225,454 ▲	New Holding	347	0.0%	Computer and Technology
CI The Cigna Group	$225,294	$225,294 ▲	New Holding	620	0.0%	Medical
DFS Discover Financial Services	$223,670	$223,670 ▲	New Holding	1,706	0.0%	Finance
BA Boeing	$220,810	$29,724 ▲	15.6%	1,144	0.0%	Aerospace
DVY iShares Select Dividend ETF	$216,260	$1,108 ▲	0.5%	1,756	0.0%	ETF
ITW Illinois Tool Works	$214,815	$214,815 ▲	New Holding	801	0.0%	Industrial Products
SPLV Invesco S&P 500 Low Volatility ETF	$211,327		0.0%	3,208	0.0%	ETF
ADP Automatic Data Processing	$210,883	$210,883 ▲	New Holding	844	0.0%	Business Services
BMY Bristol-Myers Squibb	$210,052	$210,052 ▲	New Holding	3,873	0.0%	Medical
IDXX IDEXX Laboratories	$210,033	$210,033 ▲	New Holding	389	0.0%	Medical
EQIX Equinix	$210,015	$210,015 ▲	New Holding	254	0.0%	Finance
VZ Verizon Communications	$208,948	$30,209 ▼	-12.6%	4,980	0.0%	Computer and Technology
DHR Danaher	$208,577	$208,577 ▲	New Holding	835	0.0%	Multi-Sector Conglomerates
BRO Brown & Brown	$207,476	$207,476 ▲	New Holding	2,370	0.0%	Finance
XSD SPDR S&P Semiconductor ETF	$207,382	$232 ▲	0.1%	894	0.0%	ETF
GS The Goldman Sachs Group	$205,516	$205,516 ▲	New Holding	492	0.0%	Finance
ELV Elevance Health	$203,652	$203,652 ▲	New Holding	393	0.0%	Medical
AJG Arthur J. Gallagher & Co.	$203,614	$203,614 ▲	New Holding	814	0.0%	Finance
PHM PulteGroup	$202,975	$202,975 ▲	New Holding	1,683	0.0%	Construction
COF Capital One Financial	$202,710	$202,710 ▲	New Holding	1,361	0.0%	Finance
AZO AutoZone	$201,706	$201,706 ▲	New Holding	64	0.0%	Retail/Wholesale
TMST TimkenSteel	$200,250		0.0%	9,000	0.0%	Basic Materials
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$199,894	$14,758 ▲	8.0%	14,412	0.0%	Manufacturing
FULT Fulton Financial	$190,362		0.0%	11,980	0.0%	Finance
F Ford Motor	$165,363	$17,755 ▼	-9.7%	12,452	0.0%	Auto/Tires/Trucks
RIVN Rivian Automotive	$149,281	$15,571 ▲	11.6%	13,633	0.0%	Auto/Tires/Trucks
BBVA Banco Bilbao Vizcaya Argentaria	$130,550	$130,550 ▲	New Holding	11,026	0.0%	Finance
VOD Vodafone Group Public	$102,219	$102,219 ▲	New Holding	11,485	0.0%	Computer and Technology
LYG Lloyds Banking Group	$78,951	$78,951 ▲	New Holding	30,483	0.0%	Finance
NWG NatWest Group	$74,893	$74,893 ▲	New Holding	11,014	0.0%	Finance
FINV FinVolution Group	$63,015	$63,015 ▲	New Holding	12,503	0.0%	Finance
UONEK Urban One	$26,673		0.0%	13,075	0.0%	Consumer Discretionary
MECHEL PAO SPONSORED ADR NE	$0		New Holding	10,804	0.0%	ADR
GLD SPDR Gold Shares	$0	$2,789,744 ▼	-100.0%	0	0.0%	Finance
IEZ iShares U.S. Oil Equipment & Services ETF	$0	$2,679,379 ▼	-100.0%	0	0.0%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$0	$1,725,857 ▼	-100.0%	0	0.0%	Manufacturing
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$0	$921,950 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$295,194 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FDBC Fidelity D & D Bancorp	$0	$232,060 ▼	-100.0%	0	0.0%	Finance
RIG Transocean	$0	$88,449 ▼	-100.0%	0	0.0%	Oils/Energy

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Vicus Capital Top Holdings and 13F Report (2024)

About Vicus Capital

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

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Vicus Capital Top Holdings and 13F Report (2024)

About Vicus Capital

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVicus Capital

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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