13F HOLDINGS REPORT

VCI Wealth Management LLC

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0002009388-24-000002

Total Value

$147.8M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	339,070	$13.2M	8.95%
2	VANGUARD INTL EQUITY INDEX F	922042858	184,131	$7.7M	5.20%
3	SCHWAB STRATEGIC TR	808524607	148,685	$7.3M	4.95%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	118,017	$6.0M	4.03%
5	VANGUARD SCOTTSDALE FDS	92206C771	116,754	$5.3M	3.60%
6	ISHARES TR	464287804	46,830	$5.2M	3.50%
7	SCHWAB STRATEGIC TR	808524870	79,898	$4.2M	2.82%
8	ISHARES TR	464287507	63,344	$3.8M	2.60%
9	ISHARES GOLD TR	IAU	81,013	$3.4M	2.30%
10	FIDELITY COVINGTON TRUST	316092501	54,959	$3.3M	2.21%
11	VANGUARD WHITEHALL FDS	921946794	47,088	$3.2M	2.19%
12	ISHARES U S ETF TR	46431W853	117,923	$3.2M	2.15%
13	MICROSOFT CORP	MSFT	7,392	$3.1M	2.10%
14	VANECK ETF TRUST	92189F536	149,719	$2.7M	1.82%
15	FIDELITY COVINGTON TRUST	316092709	38,359	$2.6M	1.76%
16	VANGUARD SCOTTSDALE FDS	92206C730	10,159	$2.4M	1.64%
17	FIDELITY COVINGTON TRUST	316092808	14,292	$2.2M	1.51%
18	NVIDIA CORPORATION	NVDA	2,438	$2.2M	1.49%
19	FIDELITY COVINGTON TRUST	316092402	82,061	$2.1M	1.44%
20	VANGUARD BD INDEX FDS	921937819	27,763	$2.1M	1.42%
21	APPLE INC	AAPL	11,664	$2.0M	1.35%
22	SELECT SECTOR SPDR TR	81369Y803	9,497	$2.0M	1.34%
23	SELECT SECTOR SPDR TR	81369Y852	24,166	$2.0M	1.33%
24	VANGUARD CHARLOTTE FDS	92203J407	37,876	$1.9M	1.26%
25	VANECK ETF TRUST	92189H300	65,014	$1.6M	1.08%
26	AMAZON COM INC	AMZN	8,632	$1.6M	1.05%
27	FIDELITY COVINGTON TRUST	316092600	21,835	$1.5M	1.03%
28	VANGUARD WORLD FD	92204A108	4,571	$1.5M	0.98%
29	ISHARES TR	464287663	15,772	$1.4M	0.96%
30	ISHARES TR	46435U713	32,605	$1.4M	0.96%
31	ALPHABET INC	GOOG	9,088	$1.4M	0.94%
32	SPDR SER TR	78464A797	24,603	$1.2M	0.78%
33	EXXON MOBIL CORP	XOM	9,357	$1.1M	0.74%
34	META PLATFORMS INC	META	2,215	$1.1M	0.73%
35	ISHARES TR	464287580	12,626	$1.0M	0.70%
36	FIFTH THIRD BANCORP	FITBM	27,418	$1.0M	0.69%
37	FIDELITY COVINGTON TRUST	316092204	12,328	$1.0M	0.69%
38	CENCORA INC	COR	4,085	$992,505	0.67%
39	VANGUARD INDEX FDS	922908553	11,008	$951,980	0.64%
40	SPDR SER TR	78464A805	14,564	$934,272	0.63%
41	SELECT SECTOR SPDR TR	81369Y308	11,727	$895,447	0.61%
42	INTERACTIVE BROKERS GROUP IN	45841N107	7,913	$883,970	0.60%
43	COLGATE PALMOLIVE CO	CL	9,802	$882,670	0.60%
44	ISHARES TR	464287150	7,608	$877,198	0.59%
45	WELLS FARGO CO NEW	949746101	14,851	$860,768	0.58%
46	PEPSICO INC	PEP	4,851	$848,888	0.57%
47	SELECT SECTOR SPDR TR	81369Y209	5,723	$845,499	0.57%
48	SPDR SER TR	78464A862	3,537	$820,868	0.56%
49	NEXTERA ENERGY INC	NEE-PW	12,657	$808,882	0.55%
50	INVESCO EXCHANGE TRADED FD T	IVZ	4,745	$803,687	0.54%
51	ACCENTURE PLC IRELAND	ACN	2,210	$766,096	0.52%
52	KIMBERLY-CLARK CORP	KMB	5,829	$753,981	0.51%
53	CAPITAL ONE FINL CORP	14040H105	4,968	$739,612	0.50%
54	RYDER SYS INC	R	5,877	$706,413	0.48%
55	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	12,571	$691,661	0.47%
56	ADVANCED MICRO DEVICES INC	AMD	3,789	$683,877	0.46%
57	VANGUARD WORLD FD	92204A207	3,253	$664,133	0.45%
58	ISHARES TR	464287812	9,767	$660,529	0.45%
59	ARISTA NETWORKS INC	ANET	2,258	$654,775	0.44%
60	ISHARES TR	464288588	7,067	$653,132	0.44%
61	CF INDS HLDGS INC	125269100	7,756	$645,362	0.44%
62	JPMORGAN CHASE & CO	VYLD	3,205	$642,058	0.43%
63	BLOCK H & R INC	BSQKZ	12,778	$627,528	0.42%
64	VANGUARD WORLD FD	92204A801	3,051	$623,765	0.42%
65	MERCK & CO INC	MRK	4,670	$616,198	0.42%
66	ILLINOIS TOOL WKS INC	452308109	2,264	$607,499	0.41%
67	SPDR SER TR	78464A631	4,312	$605,836	0.41%
68	T-MOBILE US INC	TMUSZ	3,684	$601,359	0.41%
69	AMERICAN INTL GROUP INC	026874784	7,661	$598,858	0.41%
70	ISHARES TR	46434V860	11,511	$583,493	0.39%
71	ISHARES TR	464287176	5,328	$572,280	0.39%
72	WARNER MUSIC GROUP CORP	WMG	17,325	$572,068	0.39%
73	SPDR SER TR	78464A581	6,474	$569,307	0.39%
74	REGENCY CTRS CORP	758849103	9,184	$556,183	0.38%
75	PENUMBRA INC	PEN	2,487	$555,049	0.38%
76	COPART INC	CPRT	9,224	$534,254	0.36%
77	ISHARES TR	464287200	1,009	$530,462	0.36%
78	CADENCE DESIGN SYSTEM INC	CDNS	1,684	$524,196	0.35%
79	CVS HEALTH CORP	CVS	6,472	$516,245	0.35%
80	AMGEN INC	AMGN	1,813	$515,472	0.35%
81	GARTNER INC	IT	1,021	$486,680	0.33%
82	EAGLE MATLS INC	26969P108	1,751	$475,889	0.32%
83	SPDR SER TR	78464A870	4,951	$469,833	0.32%
84	ISHARES INC	46434G103	8,764	$452,202	0.31%
85	SPDR SER TR	78464A722	10,426	$449,686	0.30%
86	VANGUARD WHITEHALL FDS	921946810	4,780	$389,742	0.26%
87	VONTIER CORPORATION	VNT	8,529	$386,875	0.26%
88	ZOETIS INC	ZTS	2,227	$376,831	0.25%
89	DEVON ENERGY CORP NEW	25179M103	7,494	$376,036	0.25%
90	SCHWAB STRATEGIC TR	808524649	6,804	$354,148	0.24%
91	SPDR SER TR	78464A664	12,629	$352,854	0.24%
92	ISHARES TR	46435G326	5,064	$339,938	0.23%
93	ALPHABET INC	GOOG	2,053	$309,859	0.21%
94	INVESCO EXCHANGE TRADED FD T	IVZ	7,919	$278,683	0.19%
95	ISHARES TR	46435G474	10,142	$272,414	0.18%
96	CHEWY INC	CHWY	16,108	$256,278	0.17%
97	FIRST TR EXCH TRADED FD III	33740J104	12,025	$240,921	0.16%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	569	$239,276	0.16%
99	ISHARES TR	464288661	1,966	$227,682	0.15%
100	FIDELITY COVINGTON TRUST	316092865	5,301	$224,875	0.15%
101	ISHARES TR	46429B366	4,647	$218,874	0.15%
102	PROCTER AND GAMBLE CO	742718109	1,328	$215,477	0.15%
103	SPDR SER TR	78464A508	4,299	$215,389	0.15%
104	ISHARES TR	464288281	2,317	$207,765	0.14%
105	ELI LILLY & CO	LLY	263	$204,603	0.14%