13F-HR filed by VCI Wealth Management LLC
VCI Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 107 holding rows worth $164,336,854.
- Accession
- 0002009388-24-000001
- Filer
- CIK 2009388
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 107 entries on the cover page, a total value of $164,336,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,336,854 with VALUE read as dollars as filed, 13F file number 028-23584. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 403,140 | $14,900,056 | dollars as filed | |
| VWO | 922042858 | SHS | 216,047 | $8,879,546 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 178,685 | $8,441,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 131,931 | $6,626,877 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 131,633 | $6,102,522 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,099 | $6,072,754 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 90,067 | $4,701,510 | dollars as filed | |
| IJH | 464287507 | COM | 15,312 | $4,243,701 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 94,923 | $3,704,845 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 55,544 | $3,693,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 66,158 | $3,542,739 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 134,598 | $3,374,366 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 167,486 | $3,056,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 46,064 | $2,820,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,284 | $2,664,900 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,245 | $2,477,139 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,303 | $2,390,918 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,539 | $2,221,526 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,477 | $2,209,032 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 95,446 | $2,199,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,807 | $2,183,804 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,333 | $2,131,315 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,798 | $2,112,716 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 72,573 | $1,839,721 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,928 | $1,677,306 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,507 | $1,677,109 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,747 | $1,580,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,162 | $1,566,010 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 38,276 | $1,541,375 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,160 | $1,459,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,372 | $1,351,679 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,405 | $1,205,234 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,707 | $1,172,050 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,915 | $1,165,711 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,651 | $1,156,583 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,105 | $1,144,543 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,280 | $1,136,679 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,861 | $1,136,407 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,040 | $1,112,879 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,459 | $1,101,019 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,917 | $1,043,564 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,000 | $1,019,032 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,323 | $990,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,686 | $985,817 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,843 | $970,056 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,144 | $969,556 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,207 | $945,738 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,813 | $942,836 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,853 | $935,899 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,370 | $933,563 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,024 | $931,292 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,809 | $928,585 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,049 | $898,426 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,534 | $879,468 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,920 | $870,425 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,229 | $847,946 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,130 | $829,553 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,936 | $820,877 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,113 | $818,413 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,852 | $815,845 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,977 | $787,874 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,155 | $780,039 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,242 | $776,254 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,713 | $773,412 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,462 | $752,199 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,867 | $738,351 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,591 | $733,086 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,156 | $730,203 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,776 | $723,976 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,439 | $717,085 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,393 | $704,152 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,109 | $691,799 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,626 | $688,672 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,224 | $654,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,410 | $624,360 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,824 | $613,145 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,238 | $568,401 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,030 | $567,302 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,169 | $558,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,575 | $543,186 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,937 | $530,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,365 | $514,633 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,190 | $491,121 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,919 | $450,142 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,544 | $416,577 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,384 | $405,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 7,150 | $376,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,574 | $362,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,404 | $339,571 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,066 | $329,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 283 | $315,952 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,112 | $280,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,768 | $277,084 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,152 | $268,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,918 | $267,925 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,222 | $260,263 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,551 | $251,773 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 552 | $250,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,073 | $248,142 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,045 | $246,108 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,457 | $245,627 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,452 | $245,277 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 854 | $232,604 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 876 | $217,668 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,510 | $215,757 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,604 | $214,666 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,279 | $202,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009388-24-000001 | this filing | 2024-02-02 | acceptance time not in the bulk data set |