13F-HR filed by VICUS CAPITAL
VICUS CAPITAL filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 253 holding rows worth $954,598,544.
- Accession
- 0001544806-23-000005
- Filer
- CIK 1544806
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 254 entries on the cover page, a total value of $954,598,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,598,544 with VALUE read as dollars as filed, 13F file number 028-15449. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 342,175 | $146,940,379 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,146,633 | $73,785,817 | dollars as filed | |
| IJH | 464287507 | COM | 259,213 | $64,634,638 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 453,808 | $42,807,671 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 439,389 | $41,320,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,072 | $30,966,149 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 209,716 | $29,714,643 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 644,908 | $28,092,206 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 117,479 | $23,570,930 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 530,784 | $21,900,138 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 458,548 | $21,822,318 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,819 | $21,134,761 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 171,113 | $17,545,946 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 136,483 | $16,777,901 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 322,385 | $15,967,721 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,012 | $14,693,254 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 257,453 | $14,643,923 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 559,193 | $13,929,509 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,399 | $13,593,961 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 181,964 | $12,939,467 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 217,517 | $12,894,394 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $10,098,063 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 254,284 | $9,828,059 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 106,401 | $9,352,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 152,968 | $9,266,777 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 224,340 | $7,829,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 286,950 | $6,858,097 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,580 | $6,396,671 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 74,120 | $5,570,119 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,189 | $5,543,252 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 58,237 | $5,195,939 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,141 | $4,463,419 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 174,062 | $4,090,456 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,727 | $4,010,328 | dollars as filed | |
| SPDW | 78463X889 | COM | 125,764 | $3,899,932 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 107,197 | $3,602,905 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 64,776 | $3,595,740 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 106,596 | $3,580,553 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 35,656 | $3,569,489 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,836 | $3,411,392 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 94,464 | $3,280,749 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,521 | $3,271,523 | dollars as filed | |
| VTI | 922908769 | COM | 14,368 | $3,051,935 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,068 | $2,953,781 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 60,439 | $2,907,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 56,912 | $2,752,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,787 | $2,720,187 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33,074 | $2,678,027 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,585 | $2,657,026 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,412 | $2,628,957 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,750 | $2,599,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 29,889 | $2,593,087 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,761 | $2,551,253 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,227 | $2,546,192 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 102,603 | $2,466,576 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,204 | $2,449,187 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 38,941 | $2,410,034 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,974 | $2,408,795 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 54,820 | $1,918,152 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 25,563 | $1,767,164 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,906 | $1,726,634 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 38,815 | $1,711,722 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,215 | $1,675,354 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 33,266 | $1,673,943 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 34,053 | $1,633,505 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,921 | $1,621,752 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 46,063 | $1,603,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 43,879 | $1,598,059 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 45,636 | $1,584,037 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,462 | $1,582,867 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,169 | $1,509,865 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 60,171 | $1,492,236 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,955 | $1,487,541 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,204 | $1,427,071 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,034 | $1,354,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,133 | $1,336,057 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 55,670 | $1,260,359 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,358 | $1,247,255 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,785 | $1,233,728 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,873 | $1,226,192 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,626 | $1,165,496 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 23,711 | $1,161,375 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,873 | $1,153,632 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,528 | $1,148,974 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,783 | $1,107,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 66,300 | $1,106,542 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,553 | $1,073,616 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 25,412 | $1,068,691 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,556 | $1,045,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 61,364 | $1,029,081 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,821 | $998,465 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,939 | $977,417 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,008 | $959,027 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,165 | $943,568 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,717 | $915,225 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 61,164 | $914,404 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,244 | $888,454 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,069 | $887,670 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,310 | $883,438 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 34,351 | $876,809 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,533 | $844,878 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,361 | $825,781 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 26,415 | $825,738 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,581 | $819,594 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,935 | $816,521 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,328 | $809,269 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,556 | $793,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,176 | $784,393 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 20,769 | $761,408 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,272 | $757,658 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,829 | $750,268 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 21,373 | $744,414 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,845 | $730,559 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,674 | $713,914 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,629 | $696,433 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,767 | $695,311 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,606 | $650,491 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,812 | $645,833 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,925 | $634,022 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,437 | $630,045 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,001 | $620,794 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,086 | $617,166 | dollars as filed | |
| SCHD | 808524797 | COM | 8,715 | $616,661 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,727 | $606,649 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,634 | $596,970 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,571 | $584,814 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,096 | $580,421 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,687 | $574,741 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,719 | $569,431 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,017 | $568,718 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,958 | $567,426 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,395 | $563,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,561 | $552,597 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,798 | $548,514 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,672 | $544,026 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,341 | $536,659 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,678 | $535,881 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,879 | $530,316 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,761 | $524,749 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 977 | $524,625 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,515 | $523,976 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,575 | $522,159 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,351 | $518,257 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,472 | $514,561 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,075 | $504,136 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,653 | $502,441 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,867 | $494,219 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,067 | $490,708 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,240 | $490,000 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,632 | $488,713 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,276 | $481,818 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,745 | $476,726 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 13,537 | $466,611 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,817 | $458,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,774 | $456,964 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,385 | $445,817 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,171 | $444,846 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,148 | $441,381 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,752 | $440,140 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,828 | $436,770 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,372 | $432,308 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,392 | $423,495 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,765 | $420,867 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,676 | $419,369 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,779 | $417,069 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,310 | $414,715 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,218 | $403,315 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,467 | $400,948 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,704 | $392,559 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 20,984 | $387,155 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 10,485 | $385,922 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,502 | $383,100 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,330 | $373,045 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,455 | $371,817 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,940 | $370,957 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,867 | $369,068 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,980 | $365,837 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,527 | $359,259 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,689 | $352,004 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,131 | $348,085 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,513 | $347,244 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 679 | $343,906 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,049 | $333,526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,734 | $332,402 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,193 | $330,806 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,087 | $330,445 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,139 | $323,767 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,483 | $322,241 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,726 | $321,502 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 10,063 | $320,509 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,281 | $318,656 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,565 | $316,835 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,502 | $314,933 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,536 | $310,348 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,998 | $309,719 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,011 | $309,591 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,779 | $309,431 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,160 | $305,689 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,413 | $301,273 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,737 | $298,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 520 | $293,756 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,928 | $292,531 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,911 | $290,618 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,398 | $284,658 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,631 | $283,163 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,611 | $281,925 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,824 | $280,013 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,712 | $270,257 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,255 | $270,120 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,172 | $269,878 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,421 | $263,655 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $263,061 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,332 | $260,422 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 371 | $256,549 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,346 | $256,222 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,017 | $255,717 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,885 | $255,108 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,518 | $253,853 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,622 | $253,201 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,148 | $251,375 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,231 | $248,778 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,012 | $243,552 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,580 | $242,661 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,489 | $240,288 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,861 | $237,429 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,600 | $237,319 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,539 | $234,586 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,429 | $234,516 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,229 | $233,686 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,109 | $232,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,832 | $231,211 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,039 | $229,641 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,993 | $223,256 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 782 | $221,560 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 825 | $217,467 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,240 | $217,107 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,542 | $215,957 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,763 | $211,862 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 358 | $210,528 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 771 | $210,350 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,247 | $207,601 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,038 | $207,597 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,373 | $206,559 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,095 | $201,711 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,632 | $200,379 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,283 | $199,596 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,328 | $153,108 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,980 | $145,078 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,646 | $117,900 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,473 | $80,451 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 13,075 | $65,767 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,842 | $23,961 | dollars as filed | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,118 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544806-23-000005 | this filing | 2023-10-23 | acceptance time not in the bulk data set |