VICUS CAPITAL

Filed: 11/8/2022ACC: 0001544806-22-000005

📋 What this filing means

VICUS CAPITAL filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $849.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$849.1K

Total AUM (reported)

12.42M

Total Shares

Allocation by class

ETF$705.1K83.0%

COM$130.9K15.4%

ADR$12.1K1.4%

REIT$779.000.1%

CEF$298.000.0%

Portfolio Concentration

Top 3$244.8K28.8%

4–10$212.2K25.0%

11–25$168.2K19.8%

Rest$223.9K26.4%

Top 3 weight

28.8%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 12.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole208

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings208

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares303.92K

TypeSH

Market value$109.0K

12.84%

Sole

0.00

Shared

0.00

None

303.92K

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares1.34M

TypeSH

Market value$70.6K

8.31%

Sole

0.00

Shared

0.00

None

1.34M

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares747.98K

TypeSH

Market value$65.2K

7.68%

Sole

0.00

Shared

0.00

None

747.98K

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares262.09K

TypeSH

Market value$57.5K

6.77%

Sole

0.00

Shared

0.00

None

262.09K

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares445.62K

TypeSH

Market value$42.9K

5.06%

Sole

0.00

Shared

0.00

None

445.62K

VANGUARD SHORT TERM CORP BD FD ETF

SOLE

ETF

Shares372.53K

TypeSH

Market value$27.7K

3.26%

Sole

0.00

Shared

0.00

None

372.53K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares196.72K

TypeSH

Market value$25.0K

2.95%

Sole

0.00

Shared

0.00

None

196.72K

MICROSOFT

SOLE

com

Shares95.81K

TypeSH

Market value$22.3K

2.63%

Sole

0.00

Shared

0.00

None

95.81K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares467.74K

TypeSH

Market value$20.8K

2.45%

Sole

0.00

Shared

0.00

None

467.74K

COLGATE PALMOLIVE CO COM

SOLE

com

Shares227.04K

TypeSH

Market value$15.9K

1.88%

Sole

0.00

Shared

0.00

None

227.04K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares441.41K

TypeSH

Market value$15.2K

1.79%

Sole

0.00

Shared

0.00

None

441.41K

APPLE INC

SOLE

com

Shares101.08K

TypeSH

Market value$14.0K

1.65%

Sole

0.00

Shared

0.00

None

101.08K

COMMERCE BANCSHARES INC COM

SOLE

com

Shares209.08K

TypeSH

Market value$13.8K

1.63%

Sole

0.00

Shared

0.00

None

209.08K

FIDELITY MSCI ENERGY INDEX ETF

SOLE

ETF

Shares649.23K

TypeSH

Market value$12.9K

1.52%

Sole

0.00

Shared

0.00

None

649.23K

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares298.10K

TypeSH

Market value$12.8K

1.51%

Sole

0.00

Shared

0.00

None

298.10K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares37.62K

TypeSH

Market value$12.4K

1.45%

Sole

0.00

Shared

0.00

None

37.62K

BHP GROUP LTD SPONSORED ADS

SOLE

ADR

Shares235.37K

TypeSH

Market value$11.8K

1.39%

Sole

0.00

Shared

0.00

None

235.37K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares114.07K

TypeSH

Market value$11.7K

1.38%

Sole

0.00

Shared

0.00

None

114.07K

VANECK SHORT MUNI ETF

SOLE

ETF

Shares629.21K

TypeSH

Market value$10.5K

1.23%

Sole

0.00

Shared

0.00

None

629.21K

SPDR DOUBLELINE TOT RETURN TACT ETF

SOLE

ETF

Shares244.41K

TypeSH

Market value$9.8K

1.16%

Sole

0.00

Shared

0.00

None

244.41K

FIDELITY MSCI UTILS INDEX ETF

SOLE

ETF

Shares220.75K

TypeSH

Market value$9.3K

1.10%

Sole

0.00

Shared

0.00

None

220.75K

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE

ETF

Shares158.16K

TypeSH

Market value$9.1K

1.07%

Sole

0.00

Shared

0.00

None

158.16K

PIMCO ACTIVE BOND ETF

SOLE

ETF

Shares98.23K

TypeSH

Market value$8.8K

1.04%

Sole

0.00

Shared

0.00

None

98.23K

FIRST TR TCW UNCONSTRAINED PLUS BD

SOLE

ETF

Shares367.52K

TypeSH

Market value$8.8K

1.03%

Sole

0.00

Shared

0.00

None

367.52K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares146.47K

TypeSH

Market value$7.3K

0.86%

Sole

0.00

Shared

0.00

None

146.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	ETF	303.92K	SH	$109.0K 12.84%	303.92K
ISHARES CORE MSCI EAFESOLE	ETF	1.34M	SH	$70.6K 8.31%	1.34M
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	747.98K	SH	$65.2K 7.68%	747.98K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	262.09K	SH	$57.5K 6.77%	262.09K
ISHARES AGGREGATE BOND ETFSOLE	ETF	445.62K	SH	$42.9K 5.06%	445.62K
VANGUARD SHORT TERM CORP BD FD ETFSOLE	ETF	372.53K	SH	$27.7K 3.26%	372.53K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	196.72K	SH	$25.0K 2.95%	196.72K
MICROSOFTSOLE	com	95.81K	SH	$22.3K 2.63%	95.81K
FIDELITY TOTAL BOND ETFSOLE	ETF	467.74K	SH	$20.8K 2.45%	467.74K
COLGATE PALMOLIVE CO COMSOLE	com	227.04K	SH	$15.9K 1.88%	227.04K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	441.41K	SH	$15.2K 1.79%	441.41K
APPLE INCSOLE	com	101.08K	SH	$14.0K 1.65%	101.08K
COMMERCE BANCSHARES INC COMSOLE	com	209.08K	SH	$13.8K 1.63%	209.08K
FIDELITY MSCI ENERGY INDEX ETFSOLE	ETF	649.23K	SH	$12.9K 1.52%	649.23K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	298.10K	SH	$12.8K 1.51%	298.10K
VANGUARD S&P 500 ETFSOLE	ETF	37.62K	SH	$12.4K 1.45%	37.62K
BHP GROUP LTD SPONSORED ADSSOLE	ADR	235.37K	SH	$11.8K 1.39%	235.37K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	114.07K	SH	$11.7K 1.38%	114.07K
VANECK SHORT MUNI ETFSOLE	ETF	629.21K	SH	$10.5K 1.23%	629.21K
SPDR DOUBLELINE TOT RETURN TACT ETFSOLE	ETF	244.41K	SH	$9.8K 1.16%	244.41K
FIDELITY MSCI UTILS INDEX ETFSOLE	ETF	220.75K	SH	$9.3K 1.10%	220.75K
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE	ETF	158.16K	SH	$9.1K 1.07%	158.16K
PIMCO ACTIVE BOND ETFSOLE	ETF	98.23K	SH	$8.8K 1.04%	98.23K
FIRST TR TCW UNCONSTRAINED PLUS BDSOLE	ETF	367.52K	SH	$8.8K 1.03%	367.52K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	146.47K	SH	$7.3K 0.86%	146.47K

Page 1 of 9

…