13F HOLDINGS REPORT
VCI Wealth Management LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0002009388-24-000005
Total Value
$224.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 363,948 | $18.1M | 8.05% |
| 2 | MICROSOFT CORP | MSFT | 28,672 | $12.3M | 5.49% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 194,522 | $10.3M | 4.57% |
| 4 | APPLE INC | AAPL | 43,335 | $10.1M | 4.49% |
| 5 | NVIDIA CORPORATION | NVDA | 79,302 | $9.6M | 4.29% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 183,537 | $9.3M | 4.15% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 182,825 | $8.6M | 3.84% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 125,962 | $6.8M | 3.01% |
| 9 | AMAZON COM INC | AMZN | 34,331 | $6.4M | 2.85% |
| 10 | ALPHABET INC | GOOG | 36,738 | $6.1M | 2.71% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 143,226 | $5.2M | 2.30% |
| 12 | VANECK ETF TRUST | 92189F536 | 231,910 | $4.2M | 1.89% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,358 | $3.8M | 1.71% |
| 14 | ISHARES U S ETF TR | 46431W853 | 145,794 | $3.8M | 1.68% |
| 15 | META PLATFORMS INC | META | 6,448 | $3.7M | 1.64% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 43,121 | $3.4M | 1.50% |
| 17 | ECOLAB INC | ECL | 11,935 | $3.0M | 1.36% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 59,761 | $3.0M | 1.34% |
| 19 | DOMINION ENERGY INC | D | 46,316 | $2.7M | 1.19% |
| 20 | VANECK ETF TRUST | 92189H300 | 104,786 | $2.7M | 1.18% |
| 21 | ORACLE CORP | ORCL-PD | 15,482 | $2.6M | 1.17% |
| 22 | EXXON MOBIL CORP | XOM | 21,169 | $2.5M | 1.10% |
| 23 | APPLIED MATLS INC | 038222105 | 12,028 | $2.4M | 1.08% |
| 24 | JOHNSON & JOHNSON | JNJ | 14,594 | $2.4M | 1.05% |
| 25 | TESLA INC | TSLA | 8,568 | $2.2M | 1.00% |
| 26 | DANAHER CORPORATION | 235851102 | 8,016 | $2.2M | 0.99% |
| 27 | MASTERCARD INCORPORATED | MA | 4,485 | $2.2M | 0.99% |
| 28 | MERCK & CO INC | MRK | 19,461 | $2.2M | 0.98% |
| 29 | PROLOGIS INC. | PLDGP | 17,106 | $2.2M | 0.96% |
| 30 | TEXAS INSTRS INC | 882508104 | 10,440 | $2.2M | 0.96% |
| 31 | WALMART INC | WMT | 26,036 | $2.1M | 0.94% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 9,805 | $2.1M | 0.92% |
| 33 | PEPSICO INC | PEP | 11,961 | $2.0M | 0.91% |
| 34 | HOME DEPOT INC | HD | 4,801 | $1.9M | 0.87% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 6,610 | $1.9M | 0.83% |
| 36 | SPDR SER TR | 78464A847 | 33,820 | $1.8M | 0.82% |
| 37 | CHEVRON CORP NEW | CVX | 11,342 | $1.7M | 0.74% |
| 38 | GE AEROSPACE | 369604301 | 8,776 | $1.7M | 0.74% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 8,971 | $1.6M | 0.69% |
| 40 | REVVITY INC | RVTY | 12,078 | $1.5M | 0.69% |
| 41 | GILEAD SCIENCES INC | GILD | 18,070 | $1.5M | 0.67% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 22,841 | $1.5M | 0.66% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 18,241 | $1.5M | 0.65% |
| 44 | MICRON TECHNOLOGY INC | MU | 13,977 | $1.4M | 0.65% |
| 45 | PRUDENTIAL FINL INC | PUKPF | 11,957 | $1.4M | 0.64% |
| 46 | DISNEY WALT CO | 254687106 | 15,042 | $1.4M | 0.64% |
| 47 | CHUBB LIMITED | CB | 4,991 | $1.4M | 0.64% |
| 48 | TE CONNECTIVITY PLC | TEL | 9,402 | $1.4M | 0.63% |
| 49 | HILTON WORLDWIDE HLDGS INC | HLT | 6,156 | $1.4M | 0.63% |
| 50 | BECTON DICKINSON & CO | BDX | 5,799 | $1.4M | 0.62% |
| 51 | FIDELITY COVINGTON TRUST | 316092501 | 21,728 | $1.4M | 0.62% |
| 52 | FIFTH THIRD BANCORP | FITBM | 31,918 | $1.4M | 0.61% |
| 53 | QUANTA SVCS INC | 74762E102 | 4,529 | $1.4M | 0.60% |
| 54 | CORPAY INC | CPAY | 4,107 | $1.3M | 0.57% |
| 55 | CVS HEALTH CORP | CVS | 20,255 | $1.3M | 0.57% |
| 56 | UBER TECHNOLOGIES INC | UBER | 16,939 | $1.3M | 0.57% |
| 57 | SPDR SER TR | 78464A805 | 17,924 | $1.3M | 0.56% |
| 58 | COLGATE PALMOLIVE CO | CL | 11,948 | $1.2M | 0.55% |
| 59 | BANK AMERICA CORP | 060505104 | 31,101 | $1.2M | 0.55% |
| 60 | ROCKWELL AUTOMATION INC | ROK | 4,540 | $1.2M | 0.54% |
| 61 | PACCAR INC | PCAR | 12,273 | $1.2M | 0.54% |
| 62 | FIDELITY COVINGTON TRUST | 316092600 | 16,262 | $1.2M | 0.53% |
| 63 | ISHARES TR | 464287150 | 9,391 | $1.2M | 0.53% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 24,882 | $1.1M | 0.50% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 4,499 | $1.1M | 0.50% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,030 | $1.1M | 0.48% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 7,941 | $1.1M | 0.48% |
| 68 | KELLANOVA | BEKE | 13,251 | $1.1M | 0.48% |
| 69 | FIDELITY COVINGTON TRUST | 316092709 | 13,880 | $1.0M | 0.45% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 5,909 | $910,168 | 0.41% |
| 71 | ALPHABET INC | GOOG | 5,040 | $842,651 | 0.38% |
| 72 | FIDELITY COVINGTON TRUST | 316092808 | 4,751 | $828,964 | 0.37% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 3,554 | $802,450 | 0.36% |
| 74 | FIDELITY COVINGTON TRUST | 316092303 | 13,934 | $711,331 | 0.32% |
| 75 | ISHARES TR | 464287200 | 1,208 | $696,799 | 0.31% |
| 76 | ISHARES INC | 46434G103 | 11,296 | $648,498 | 0.29% |
| 77 | FIDELITY COVINGTON TRUST | 316092204 | 7,174 | $634,429 | 0.28% |
| 78 | FIDELITY COVINGTON TRUST | 316092873 | 10,981 | $604,833 | 0.27% |
| 79 | SELECT SECTOR SPDR TR | 81369Y308 | 7,123 | $591,190 | 0.26% |
| 80 | VANGUARD WHITEHALL FDS | 921946810 | 5,923 | $522,867 | 0.23% |
| 81 | SCHWAB STRATEGIC TR | 808524649 | 8,986 | $472,035 | 0.21% |
| 82 | ISHARES TR | 46435G326 | 6,471 | $458,361 | 0.20% |
| 83 | FIDELITY COVINGTON TRUST | 316092865 | 7,656 | $396,716 | 0.18% |
| 84 | SELECT SECTOR SPDR TR | 81369Y860 | 8,855 | $395,553 | 0.18% |
| 85 | FIDELITY COVINGTON TRUST | 316092402 | 15,276 | $367,844 | 0.16% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,708 | $365,984 | 0.16% |
| 87 | FIDELITY COVINGTON TRUST | 316092857 | 12,103 | $356,796 | 0.16% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 4,050 | $355,590 | 0.16% |
| 89 | SELECT SECTOR SPDR TR | 81369Y100 | 3,597 | $346,679 | 0.15% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 15,849 | $318,803 | 0.14% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 7,537 | $309,935 | 0.14% |
| 92 | FIDELITY COVINGTON TRUST | 316092881 | 5,365 | $290,791 | 0.13% |
| 93 | SPDR SER TR | 78468R853 | 6,047 | $275,199 | 0.12% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 1,008 | $202,457 | 0.09% |