13F HOLDINGS REPORT
VCI Wealth Management LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0002009388-24-000004
Total Value
$202.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 481,323 | $18.5M | 9.14% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 262,042 | $11.5M | 5.67% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 211,853 | $10.1M | 4.97% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 164,658 | $8.3M | 4.11% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 167,606 | $7.6M | 3.76% |
| 6 | ISHARES TR | 464287804 | 66,927 | $7.1M | 3.53% |
| 7 | MICROSOFT CORP | MSFT | 14,783 | $6.6M | 3.27% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 114,566 | $6.0M | 2.95% |
| 9 | NVIDIA CORPORATION | NVDA | 45,475 | $5.6M | 2.78% |
| 10 | ISHARES TR | 464287507 | 90,029 | $5.3M | 2.60% |
| 11 | APPLE INC | AAPL | 24,881 | $5.2M | 2.59% |
| 12 | ISHARES GOLD TR | IAU | 112,768 | $5.0M | 2.45% |
| 13 | ISHARES U S ETF TR | 46431W853 | 169,185 | $4.6M | 2.28% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 67,097 | $4.6M | 2.27% |
| 15 | SPDR SER TR | 78464A847 | 75,001 | $3.8M | 1.90% |
| 16 | ALPHABET INC | GOOG | 20,845 | $3.8M | 1.89% |
| 17 | VANECK ETF TRUST | 92189F536 | 211,930 | $3.8M | 1.87% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C730 | 14,196 | $3.5M | 1.73% |
| 19 | AMAZON COM INC | AMZN | 17,642 | $3.4M | 1.69% |
| 20 | FIDELITY COVINGTON TRUST | 316092501 | 52,379 | $3.0M | 1.50% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 39,754 | $3.0M | 1.47% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 54,239 | $2.6M | 1.31% |
| 23 | FIDELITY COVINGTON TRUST | 316092600 | 38,260 | $2.6M | 1.30% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 59,991 | $2.5M | 1.22% |
| 25 | VANECK ETF TRUST | 92189H300 | 94,336 | $2.2M | 1.11% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 17,896 | $2.2M | 1.08% |
| 27 | FIDELITY COVINGTON TRUST | 316092709 | 32,415 | $2.1M | 1.05% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 8,747 | $2.0M | 0.98% |
| 29 | FIDELITY COVINGTON TRUST | 316092808 | 11,489 | $2.0M | 0.97% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 13,254 | $1.9M | 0.96% |
| 31 | FIDELITY COVINGTON TRUST | 316092303 | 32,366 | $1.5M | 0.76% |
| 32 | SPDR SER TR | 78464A805 | 22,245 | $1.5M | 0.73% |
| 33 | FIFTH THIRD BANCORP | FITBM | 39,782 | $1.5M | 0.72% |
| 34 | COLGATE PALMOLIVE CO | CL | 14,197 | $1.4M | 0.68% |
| 35 | ISHARES TR | 464287150 | 11,581 | $1.4M | 0.68% |
| 36 | EXXON MOBIL CORP | XOM | 11,933 | $1.4M | 0.68% |
| 37 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,122 | $1.4M | 0.67% |
| 38 | FIDELITY COVINGTON TRUST | 316092204 | 16,482 | $1.3M | 0.66% |
| 39 | CENCORA INC | COR | 5,922 | $1.3M | 0.66% |
| 40 | FIDELITY COVINGTON TRUST | 316092873 | 24,955 | $1.3M | 0.64% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 16,796 | $1.3M | 0.64% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 17,517 | $1.2M | 0.61% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,357 | $1.2M | 0.60% |
| 44 | KIMBERLY-CLARK CORP | KMB | 8,512 | $1.2M | 0.58% |
| 45 | ARISTA NETWORKS INC | ANET | 3,282 | $1.2M | 0.57% |
| 46 | WELLS FARGO CO NEW | 949746101 | 18,889 | $1.1M | 0.55% |
| 47 | PEPSICO INC | PEP | 6,764 | $1.1M | 0.55% |
| 48 | META PLATFORMS INC | META | 2,140 | $1.1M | 0.53% |
| 49 | RYDER SYS INC | R | 8,649 | $1.1M | 0.53% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 7,357 | $1.0M | 0.50% |
| 51 | BLOCK H & R INC | BSQKZ | 18,750 | $1.0M | 0.50% |
| 52 | T-MOBILE US INC | TMUSZ | 5,446 | $959,521 | 0.47% |
| 53 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 19,177 | $957,294 | 0.47% |
| 54 | ACCENTURE PLC IRELAND | ACN | 2,868 | $870,153 | 0.43% |
| 55 | FIDELITY COVINGTON TRUST | 316092402 | 34,357 | $862,028 | 0.43% |
| 56 | CF INDS HLDGS INC | 125269100 | 11,565 | $857,223 | 0.42% |
| 57 | REGENCY CTRS CORP | 758849103 | 13,744 | $854,877 | 0.42% |
| 58 | SELECT SECTOR SPDR TR | 81369Y860 | 22,016 | $845,635 | 0.42% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 5,062 | $821,107 | 0.41% |
| 60 | FIDELITY COVINGTON TRUST | 316092865 | 18,602 | $817,749 | 0.40% |
| 61 | AMERICAN INTL GROUP INC | 026874784 | 10,953 | $813,134 | 0.40% |
| 62 | WARNER MUSIC GROUP CORP | WMG | 26,458 | $810,952 | 0.40% |
| 63 | AMGEN INC | AMGN | 2,594 | $810,495 | 0.40% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 8,572 | $781,338 | 0.39% |
| 65 | FIDELITY COVINGTON TRUST | 316092857 | 30,226 | $765,927 | 0.38% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 3,220 | $763,011 | 0.38% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 2,428 | $747,217 | 0.37% |
| 68 | COPART INC | CPRT | 13,474 | $729,752 | 0.36% |
| 69 | ISHARES INC | 46434G103 | 13,613 | $728,681 | 0.36% |
| 70 | PENUMBRA INC | PEN | 3,954 | $711,601 | 0.35% |
| 71 | MERCK & CO INC | MRK | 5,613 | $694,884 | 0.34% |
| 72 | GARTNER INC | IT | 1,538 | $690,654 | 0.34% |
| 73 | SELECT SECTOR SPDR TR | 81369Y100 | 7,703 | $680,252 | 0.34% |
| 74 | ISHARES TR | 464287200 | 1,225 | $670,483 | 0.33% |
| 75 | CHEWY INC | CHWY | 23,598 | $642,810 | 0.32% |
| 76 | FIDELITY COVINGTON TRUST | 316092881 | 12,367 | $611,301 | 0.30% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 2,984 | $603,563 | 0.30% |
| 78 | ZOETIS INC | ZTS | 3,443 | $596,878 | 0.30% |
| 79 | VANGUARD WHITEHALL FDS | 921946810 | 7,307 | $593,881 | 0.29% |
| 80 | EAGLE MATLS INC | 26969P108 | 2,615 | $568,686 | 0.28% |
| 81 | CVS HEALTH CORP | CVS | 9,591 | $566,443 | 0.28% |
| 82 | ISHARES TR | 46435G326 | 7,883 | $517,422 | 0.26% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 10,715 | $507,878 | 0.25% |
| 84 | VONTIER CORPORATION | VNT | 12,496 | $477,347 | 0.24% |
| 85 | SCHWAB STRATEGIC TR | 808524649 | 9,108 | $468,151 | 0.23% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,010 | $440,285 | 0.22% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 16,013 | $321,221 | 0.16% |
| 88 | SPDR SER TR | 78468R853 | 5,999 | $249,138 | 0.12% |