13F-HR filed by VCI Wealth Management LLC
VCI Wealth Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 94 holding rows worth $224,648,193.
- Accession
- 0002009388-24-000005
- Filer
- CIK 2009388
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 94 entries on the cover page, a total value of $224,648,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,648,193 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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 363,948 | $18,088,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,672 | $12,337,734 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 194,522 | $10,272,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,335 | $10,096,952 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,302 | $9,630,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 183,537 | $9,312,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 182,825 | $8,631,171 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 125,962 | $6,755,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,331 | $6,396,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,738 | $6,092,956 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 143,226 | $5,174,755 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 231,910 | $4,243,948 | dollars as filed | |
| VWO | 922042858 | SHS | 80,358 | $3,845,118 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 145,794 | $3,777,531 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,448 | $3,690,905 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43,121 | $3,379,358 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,935 | $3,047,364 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59,761 | $3,004,786 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,316 | $2,676,602 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 104,786 | $2,661,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,482 | $2,638,133 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,169 | $2,481,426 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,028 | $2,430,257 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,594 | $2,365,104 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,568 | $2,241,646 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,016 | $2,228,608 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,485 | $2,214,899 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,461 | $2,210,023 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,106 | $2,160,146 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,440 | $2,156,671 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,036 | $2,102,440 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,805 | $2,067,464 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,961 | $2,034,040 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,801 | $1,945,462 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,610 | $1,859,856 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 33,820 | $1,849,278 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,342 | $1,670,336 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,776 | $1,654,978 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,971 | $1,553,780 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,078 | $1,542,965 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,070 | $1,514,989 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,841 | $1,480,325 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,241 | $1,468,218 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,977 | $1,449,555 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,957 | $1,447,993 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,042 | $1,446,935 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,991 | $1,439,354 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,402 | $1,419,608 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,156 | $1,418,958 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,799 | $1,398,139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,728 | $1,387,444 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,918 | $1,367,358 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,529 | $1,350,321 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,107 | $1,284,505 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,255 | $1,273,629 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,939 | $1,273,135 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,924 | $1,255,734 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,948 | $1,240,346 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,101 | $1,234,088 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,540 | $1,218,808 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,273 | $1,211,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,262 | $1,183,894 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,391 | $1,179,717 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,882 | $1,127,652 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,499 | $1,118,002 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,030 | $1,080,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,941 | $1,075,529 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,251 | $1,069,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,880 | $1,001,740 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,909 | $910,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,040 | $842,651 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,751 | $828,964 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,554 | $802,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,934 | $711,331 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,208 | $696,799 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,296 | $648,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,174 | $634,429 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,981 | $604,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,123 | $591,190 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,923 | $522,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,986 | $472,035 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,471 | $458,361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,656 | $396,716 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,855 | $395,553 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,276 | $367,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,708 | $365,984 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,103 | $356,796 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,050 | $355,590 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,597 | $346,679 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 15,849 | $318,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,537 | $309,935 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,365 | $290,791 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,047 | $275,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,008 | $202,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009388-24-000005 | this filing | 2024-10-31 | acceptance time not in the bulk data set |