13F HOLDINGS REPORT

VICUS CAPITAL

Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001544806-23-000005

Total Value

$954.6M

Positions

254

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (253)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	342,175	$146.9M	15.39%
2	ISHARES CORE MSCI EAFE	46432F842	1,146,633	$73.8M	7.73%
3	ISHARES CORE S&P MID CAP ETF	464287507	259,213	$64.6M	6.77%
4	ISHARES S&P SMALLCAP 600 ETF	464287804	453,808	$42.8M	4.48%
5	ISHARES AGGREGATE BOND ETF	464287226	439,389	$41.3M	4.33%
6	MICROSOFT	MSFT	98,072	$31.0M	3.24%
7	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	209,716	$29.7M	3.11%
8	FIDELITY TOTAL BOND ETF	316188309	644,908	$28.1M	2.94%
9	ISHARES TR S&P 100 INDEX FUND	464287101	117,479	$23.6M	2.47%
10	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	530,784	$21.9M	2.29%
11	ISHARES CORE MSCI EMERGING MKTS	46434G103	458,548	$21.8M	2.29%
12	VANGUARD S&P 500 ETF	922908363	53,819	$21.1M	2.21%
13	ISHARES AMT-FREE MUNI BOND ETF	464288414	171,113	$17.5M	1.84%
14	FID MSCI INFO TECHNOLOGY INDEX ETF	316092808	136,483	$16.8M	1.76%
15	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	322,385	$16.0M	1.67%
16	INVESCO QQQ TRUST	IVZ	41,012	$14.7M	1.54%
17	BHP GROUP LTD SPONSORED ADS	BHPLF	257,453	$14.6M	1.53%
18	FIDELITY MSCI ENERGY INDEX ETF	316092402	559,193	$13.9M	1.46%
19	APPLE INC	AAPL	79,399	$13.6M	1.42%
20	COLGATE PALMOLIVE CO COM	CL	181,964	$12.9M	1.36%
21	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	217,517	$12.9M	1.35%
22	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	19	$10.1M	1.06%
23	SPDR DOUBLELINE TOT RETURN TACT ETF	78467V848	254,284	$9.8M	1.03%
24	PIMCO ACTIVE BOND ETF	72201R775	106,401	$9.4M	0.98%
25	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	152,968	$9.3M	0.97%
26	XTRACKERS MSCI EAFE HEDGED EQTY ETF	233051200	224,340	$7.8M	0.82%
27	FIRST TR TCW UNCONSTRAINED PLUS BD	33740F888	286,950	$6.9M	0.72%
28	ISHARES S&P 500 VALUE ETF	464287408	41,580	$6.4M	0.67%
29	VANGUARD SHORT TERM CORP BD FD ETF	92206C409	74,120	$5.6M	0.58%
30	VANGUARD VALUE ETF	922908744	40,189	$5.5M	0.58%
31	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	58,237	$5.2M	0.54%
32	VANGUARD EXTENDED MARKET ETF	922908652	31,141	$4.5M	0.47%
33	IQ MACKAY MUNI INTERMEDIATE ETF	45409F827	174,062	$4.1M	0.43%
34	VANGUARD GROWTH ETF	922908736	14,727	$4.0M	0.42%
35	SPDR PORT DEVELOPED WORLD EX-US ETF	78463X889	125,764	$3.9M	0.41%
36	ISHARES MSCI INTL QUALITY FACTR ETF	46434V456	107,197	$3.6M	0.38%
37	Vanguard Long-Term Treasury Indx Fd	92206C847	64,776	$3.6M	0.38%
38	NUVEEN ESG LARGE-CAP VALUE ETF	NU	106,596	$3.6M	0.38%
39	GOLDMAN SACHS ACCESS TREAS 0-1 YEAR	NVGLF	35,656	$3.6M	0.37%
40	AMAZON.COM INC	AMZN	26,836	$3.4M	0.36%
41	AMPLIFY CWP ENHANCED DIV INCOME ETF	032108409	94,464	$3.3M	0.34%
42	NVIDIA CORPORATION COM	NVDA	7,521	$3.3M	0.34%
43	VANGUARD TOTAL STK MKT	922908769	14,368	$3.1M	0.32%
44	ISHR IBOXX HIGH YIELD CORP BD ETF	464288513	40,068	$3.0M	0.31%
45	VANGUARD TAX-EXEMPT BOND ETF	922907746	60,439	$2.9M	0.30%
46	JPMORGAN MUNICIPAL ETF	46641Q647	56,912	$2.8M	0.29%
47	GOOGLE INC	GOOG	20,787	$2.7M	0.28%
48	ISHARES 1-3 YR TREASURY BOND ETF	464287457	33,074	$2.7M	0.28%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,585	$2.7M	0.28%
50	SPDR SER TR S&P SEMICONDUCTOR ETF	78464A862	13,412	$2.6M	0.28%
51	VANGUARD SMALL CAP ETF	922908751	13,750	$2.6M	0.27%
52	SPDR S&P CAPITAL MARKETS ETF	78464A771	29,889	$2.6M	0.27%
53	SPDR PORTFOLIO S&P 500 ETF	78464A854	50,761	$2.6M	0.27%
54	VANGUARD MID CAP	922908629	12,227	$2.5M	0.27%
55	ISHARES DJ US OIL EQUIPMENTINDEX	464288844	102,603	$2.5M	0.26%
56	FRT TRST TCW OPPORTUN FXD INCOME	464288752	31,204	$2.4M	0.26%
57	VANGUARD INTRNATNAL HIGH DIV YD ETF	921946794	38,941	$2.4M	0.25%
58	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	44,974	$2.4M	0.25%
59	ISHARES GOLD TRUST ETF	IAU	54,820	$1.9M	0.20%
60	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	25,563	$1.8M	0.19%
61	JPMORGAN CHASE & CO COM	VYLD	11,906	$1.7M	0.18%
62	MKT VCTRSTR LHMAN BRS AMT-FR INTRMD	92189H201	38,815	$1.7M	0.18%
63	VANGUARD HIGH DIVIDEND YIELD	921946406	16,215	$1.7M	0.18%
64	WISDOMTREE FLOATING RATE TREASRY FD	WT	33,266	$1.7M	0.18%
65	JANUS HENDERSON SHT DURATION INCOME	47103U886	34,053	$1.6M	0.17%
66	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	19,921	$1.6M	0.17%
67	NUVEEN ESG SMALL-CAP ETF	NU	46,063	$1.6M	0.17%
68	INVESCO S&P SMALLCAP 600 REVNUE ETF	IVZ	43,879	$1.6M	0.17%
69	ISH BROAD USD HGH YD CORP BD ETF	46435U853	45,636	$1.6M	0.17%
70	EXXON MOBIL CORP COM	XOM	13,462	$1.6M	0.17%
71	ISHR TRST COR MSCI TOT INTL STK ETF	46432F834	25,169	$1.5M	0.16%
72	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	60,171	$1.5M	0.16%
73	META PLATFORMS INC CL A	META	4,955	$1.5M	0.16%
74	VISA INC	V	6,204	$1.4M	0.15%
75	CHEVRON CORP NEW COM	CVX	8,034	$1.4M	0.14%
76	ALPHABET INC CAP STK CL C	GOOG	10,133	$1.3M	0.14%
77	INSPIRE CORPORATE BOND ETF	NTRSO	55,670	$1.3M	0.13%
78	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	12,358	$1.2M	0.13%
79	VANGUARD FTSE ALL-WORLD EX-US	922042775	23,785	$1.2M	0.13%
80	JOHNSON & JOHNSON COM	JNJ	7,873	$1.2M	0.13%
81	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	10,626	$1.2M	0.12%
82	VCTRY US SMLL CP HGH IVD VLTLTY WTD	92647N873	23,711	$1.2M	0.12%
83	ISHR TRUST CORE SHRT TERM US BD ETF	46432F859	24,873	$1.2M	0.12%
84	LOWES COS INC COM	548661107	5,528	$1.1M	0.12%
85	ISHARES 3-7 YR TREASURY BOND ETF	464288661	9,783	$1.1M	0.12%
86	VANECK SHORT MUNI ETF	92189F528	66,300	$1.1M	0.12%
87	HOME DEPOT	HD	3,553	$1.1M	0.11%
88	FRST TRST TCW OPPORTUNISTIC FXD INC	33740F805	25,412	$1.1M	0.11%
89	LOCKHEED MARTIN CORP	LMT	2,556	$1.0M	0.11%
90	GLOBAL X NASDAQ 100 COVERED CALL	37954Y483	61,364	$1.0M	0.11%
91	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	13,821	$998,465	0.10%
92	UNITEDHEALTH GROUP	UNH	1,939	$977,417	0.10%
93	WISDOMTREE SMALLCAP DIVIDEND	WT	34,008	$959,027	0.10%
94	MERCK & CO INC	MRK	9,165	$943,568	0.10%
95	ISHARES TR S&P 1500 INDEX FD	464287150	9,717	$915,225	0.10%
96	INVESCO OPT YD DVRSFD CMMDTY STRTGY	IVZ	61,164	$914,404	0.10%
97	MASTERCARD INC	MA	2,244	$888,454	0.09%
98	BROADCOM INC COM	AVGO	1,069	$887,670	0.09%
99	PRUDENTIAL FINL INC	PUKPF	9,310	$883,438	0.09%
100	CAPITAL GROUP US MULTI-SECTOR INCM	14020Y300	34,351	$876,809	0.09%
101	AVANTIS U.S. EQUITY ETF	025072885	11,533	$844,878	0.09%
102	CISCO SYS INC	CSCO	15,361	$825,781	0.09%
103	INSPIRE 100 ETF	NTRSO	26,415	$825,738	0.09%
104	PACER US CASH COWS 100 ETF	69374H881	16,581	$819,594	0.09%
105	WISDOMTREE MIDCAP DIVIDEND	WT	19,935	$816,521	0.09%
106	MEDTRONIC PLC SHS	MDT	10,328	$809,269	0.08%
107	ADOBE SYS INC	ADBE	1,556	$793,404	0.08%
108	SCHWAB FUNDAMENTAL US SMALL CO INDX	808524763	16,176	$784,393	0.08%
109	NUVEEN ESG MID-CAP GROWTH ETF	NU	20,769	$761,408	0.08%
110	ISHARES 7-10 YR TREASURY BOND ETF	464287440	8,272	$757,658	0.08%
111	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,829	$750,268	0.08%
112	ISHARES ETF CURRENCY BOND FUND	464286517	21,373	$744,414	0.08%
113	SPDR S&P 500 ETF TRUST	SPY	10,845	$730,559	0.08%
114	ISH 5-10 YR INVEST GRADE CORP BD	464288638	14,674	$713,914	0.07%
115	FEDEX CORP	FDX	2,629	$696,433	0.07%
116	PROCTER AND GAMBLE CO COM	742718109	4,767	$695,311	0.07%
117	ISHARES 10-20 YEAR TREASURY BND ETF	464288653	6,606	$650,491	0.07%
118	PEPSICO INC COM	PEP	3,812	$645,833	0.07%
119	HEALTH CARE SELECT SECTOR SPDR	81369Y209	4,925	$634,022	0.07%
120	BECTON DICKINSON & CO COM	BDX	2,437	$630,045	0.07%
121	COMCAST CORP NEW CL A	CCZ	14,001	$620,794	0.07%
122	VANGUARD MEGA CAP VALUE ETF	921910840	6,086	$617,166	0.06%
123	SCHWAB US DIVIDEND EQUITY ETF	808524797	8,715	$616,661	0.06%
124	ORACLE CORPORATION	ORCL-PD	5,727	$606,649	0.06%
125	S&P GLOBAL INC COM	SPGI	1,634	$596,970	0.06%
126	LINDE PLC SHS	LIN	1,571	$584,814	0.06%
127	VALERO ENERGY CORP	VLO	4,096	$580,421	0.06%
128	UNITED PARCEL SERVICE INC	UPS	3,687	$574,741	0.06%
129	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	4,719	$569,431	0.06%
130	DISNEY WALT CO COM	254687106	7,017	$568,718	0.06%
131	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	12,958	$567,426	0.06%
132	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	9,395	$563,437	0.06%
133	GLDMN SCHS ACT EBETA US LRG CAP EQ	NVGLF	6,561	$552,597	0.06%
134	COCA COLA CO COM	KO	9,798	$548,514	0.06%
135	UNION PAC CORP COM	UNP	2,672	$544,026	0.06%
136	JOHN HANCOCK MULTIFACTOR MID CAP	47804J206	11,341	$536,659	0.06%
137	AT&T INC COM	T-PC	35,678	$535,881	0.06%
138	ISHR INT SELECT DIV ETF	464288448	20,879	$530,316	0.06%
139	INTEL CORP COM	INTC	14,761	$524,749	0.05%
140	ELI LILLY & CO COM	LLY	977	$524,625	0.05%
141	ABBVIE INC COM	ABBV	3,515	$523,976	0.05%
142	SALESFORCE COM	CRM	2,575	$522,159	0.05%
143	PIMCO INTERMEDIATE MUNI BD ACTIVE	72201R866	10,351	$518,257	0.05%
144	CHUBB LIMITED COM	CB	2,472	$514,561	0.05%
145	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	3,075	$504,136	0.05%
146	TJX COS INC NEW COM	872540109	5,653	$502,441	0.05%
147	RTX CORPORATION COM	RTX	6,867	$494,219	0.05%
148	ABBOTT LABS COM	ABLZF	5,067	$490,708	0.05%
149	SCHWAB US MID-CAP ETF	808524508	7,240	$490,000	0.05%
150	WISDOMTREE MIDCAP EARNINGS ETF	WT	9,632	$488,713	0.05%
151	NETFLIX COM INC	NFLX	1,276	$481,818	0.05%
152	STRYKER CORP	SYK	1,745	$476,726	0.05%
153	TMTHY PN TMTHY PN US LRG/MD CP CR	887432359	13,537	$466,611	0.05%
154	PFIZER INC COM	PFE	13,817	$458,324	0.05%
155	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	18,774	$456,964	0.05%
156	CVS HEALTH CORP COM	CVS	6,385	$445,817	0.05%
157	INTL BUSINESS MACHINES	INTR	3,171	$444,846	0.05%
158	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	13,148	$441,381	0.05%
159	WALMART INC COM	WMT	2,752	$440,140	0.05%
160	GILEAD SCIENCES INC	GILD	5,828	$436,770	0.05%
161	ISHARES TR HIGH DIVID EQUITY FD	46429B663	4,372	$432,308	0.05%
162	NEXTERA ENERGY INC COM	NEE-PW	7,392	$423,495	0.04%
163	GENERAL MOTORS CORP	37045V100	12,765	$420,867	0.04%
164	TESLA MOTORS INC	TSLA	1,676	$419,369	0.04%
165	PALO ALTO NETWORKS INC COM	PANW	1,779	$417,069	0.04%
166	WILLIAMS COS INC COM	969457100	12,310	$414,715	0.04%
167	NIKE INC CLASS B	NKE	4,218	$403,315	0.04%
168	APOLLO GLOBAL MGMT INC COM	03769M106	4,467	$400,948	0.04%
169	ISHR TR DOW JONESUS AEROSPACE & DEF	464288760	3,704	$392,559	0.04%
170	ISHR GLD TRST MICR ETF BENEF INTRST	IAU	20,984	$387,155	0.04%
171	HARTFORD MUNICIPAL OPPORTUNITIES	41653L503	10,485	$385,922	0.04%
172	SHERWIN WILLIAMS CO COM	SHW	1,502	$383,100	0.04%
173	ISHARES FLOATING RATE BOND ETF	46429B655	7,330	$373,045	0.04%
174	VANGUARD SHORT TERM GOVT BD IDX FD	92206C102	6,455	$371,817	0.04%
175	MASCO CORP COM	MAS	6,940	$370,957	0.04%
176	METLIFE INC COM	MET-PF	5,867	$369,068	0.04%
177	HONEYWELL INTL INC	438516106	1,980	$365,837	0.04%
178	NOVARTIS AG ADR	NVSEF	3,527	$359,259	0.04%
179	ISHR EDGE MSCI MIN VOL GLOBAL ETF	464286525	3,689	$352,004	0.04%
180	TRAVELERS COMPANIES INC COM	TRV	2,131	$348,085	0.04%
181	PIONEER NATURAL RESOURCES CO	723787107	1,513	$347,244	0.04%
182	THERMO FISHER SCIENTIFIC INC COM	TMO	679	$343,906	0.04%
183	ENBRIDGE INC COM	ENNPF	10,049	$333,526	0.03%
184	BOEING CO COM	BA-PA	1,734	$332,402	0.03%
185	UBER TECHNOLOGIES INC COM	UBER	7,193	$330,806	0.03%
186	WELLS FARGO CO NEW COM	949746101	8,087	$330,445	0.03%
187	MARATHON PETE CORP	MARA	2,139	$323,767	0.03%
188	PPG INDS INC COM	693506107	2,483	$322,241	0.03%
189	SEMPRA ENERGY	SREA	4,726	$321,502	0.03%
190	INSPIRE GLOBAL HOPE ETF	NTRSO	10,063	$320,509	0.03%
191	ISHR EDGE MSCI US MOMENT FACTOR ETF	46432F396	2,281	$318,656	0.03%
192	MONDELEZ INTL INC CL A	609207105	4,565	$316,835	0.03%
193	BANK AMERICA CORP COM	060505104	11,502	$314,933	0.03%
194	ISHARES S&P 500 GROWTH ETF	464287309	4,536	$310,348	0.03%
195	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	9,998	$309,719	0.03%
196	ADVANCED MICRO DEVICES INC COM	AMD	3,011	$309,591	0.03%
197	ZOETIS INC COM CL A	ZTS	1,779	$309,431	0.03%
198	MCDONALDS CORP COM	MCD	1,160	$305,689	0.03%
199	EATON CORP PLC SHS	ETN	1,413	$301,273	0.03%
200	WEYERHAEUSER CO	WY	9,737	$298,538	0.03%
201	COSTCO WHOLESALE CORP	22160K105	520	$293,756	0.03%
202	SPDR PORT S&P 600 SMALL CAP ETF	78468R853	7,928	$292,531	0.03%
203	ALTRIA GROUP INC COM	MO	6,911	$290,618	0.03%
204	SOUTHERN CO COM	SOMN	4,398	$284,658	0.03%
205	ISHARES DJ SELECT DIVIDEND	464287168	2,631	$283,163	0.03%
206	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	11,611	$281,925	0.03%
207	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,824	$280,013	0.03%
208	ETFS SILVER TR SILVER SHS ETF	SIVR	12,712	$270,257	0.03%
209	CONOCOPHILLIPS COM	COP	2,255	$270,120	0.03%
210	ILLINOIS TOOL WKS INC COM	452308109	1,172	$269,878	0.03%
211	ALCON AG ORD SHS	ALC	3,421	$263,655	0.03%
212	INTUITIVE SURGICAL, INC.	ISRG	900	$263,061	0.03%
213	CITIGROUP INC	C-PR	6,332	$260,422	0.03%
214	GRAINGER W W INC COM	384802104	371	$256,549	0.03%
215	MARSH & MCLENNAN COS INC COM	571748102	1,346	$256,222	0.03%
216	EOG RESOURCES INC	EOG	2,017	$255,717	0.03%
217	NUVEEN MUN VALUE FD	NU	30,885	$255,108	0.03%
218	ISHARES U.S. TREASURY BOND ETF	46429B267	11,518	$253,853	0.03%
219	EMERSON ELEC CO COM	EMR	2,622	$253,201	0.03%
220	AMERICAN INTL GROUP INC COM NEW	026874784	4,148	$251,375	0.03%
221	VULCAN MATLS CO COM	929160109	1,231	$248,778	0.03%
222	AUTOMATIC DATA PROCESSING INC COM	ADP	1,012	$243,552	0.03%
223	FIFTH THIRD BANCORP	FITBM	9,580	$242,661	0.03%
224	CENTENE CORP DEL COM	CNC	3,489	$240,288	0.03%
225	WISDOMTREE LARGE CAP DIVIDEND	WT	3,861	$237,429	0.02%
226	STARBUCKS CORP	SBUX	2,600	$237,319	0.02%
227	WASTE MANAGEMENT INC	94106L109	1,539	$234,586	0.02%
228	MONSTER BEVERAGE CORP	MNST	4,429	$234,516	0.02%
229	ISHR TR MSCI USA MIN VOLAT INDX FD	46429B697	3,229	$233,686	0.02%
230	ISHARES TR LEHMAN SHORT TREA BDFD	464288679	2,109	$232,950	0.02%
231	FIDELITY VALUE FACTOR ETF	316092782	4,832	$231,211	0.02%
232	GENERAL DYNAMICS CORP COM	GD	1,039	$229,641	0.02%
233	DUPONT DE NEMOURS INC COM	DD	2,993	$223,256	0.02%
234	AIR PRODS & CHEMS INC COM	AIIR	782	$221,560	0.02%
235	PUBLIC STORAGE INC	PSA-PS	825	$217,467	0.02%
236	ANALOG DEVICES INC COM	ADI	1,240	$217,107	0.02%
237	T-MOBILE US INC COM	TMUSZ	1,542	$215,957	0.02%
238	PHILLIPS 66	PSX	1,763	$211,862	0.02%
239	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	358	$210,528	0.02%
240	CATERPILLAR INC COM	CAT	771	$210,350	0.02%
241	VMWARE INC CL A CLASS A	928563402	1,247	$207,601	0.02%
242	HERSHEY CO COM	HSY	1,038	$207,597	0.02%
243	VERIZON COMMUNICATIONS	VZ	6,373	$206,559	0.02%
244	NUVEEN ESG MID-CAP VALUE ETF	NU	7,095	$201,711	0.02%
245	PNC FINL SVCS GROUP INC COM	693475105	1,632	$200,379	0.02%
246	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	11,283	$199,596	0.02%
247	FORD MOTOR COMPANY	345370860	12,328	$153,108	0.02%
248	FULTON FINANCIAL CORP-PA	360271100	11,980	$145,078	0.02%
249	BNC BILBAO VIZCAYA ARGENTARI SPNSRD	BBVXF	14,646	$117,900	0.01%
250	JOBY AVIATION INC COMMON STOCK	JOBY-WT	12,473	$80,451	0.01%
251	URBAN ONE INC CL D NON VTG	UONEK	13,075	$65,767	0.01%
252	LEXINFINTECH HLDGS LTD ADR	LX	10,842	$23,961	0.00%
253	MECHEL PAO SPONSORED ADR NE	583840608	11,118	$0	0.00%