Chief Compliance Officer

0001544806-22-000002.txt : 20220210 0001544806-22-000002.hdr.sgml : 20220210 20220210113758 ACCESSION NUMBER: 0001544806-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICUS CAPITAL CENTRAL INDEX KEY: 0001544806 IRS NUMBER: 251366084 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15449 FILM NUMBER: 22612245 BUSINESS ADDRESS: STREET 1: 476 ROLLING RIDGE DRIVE STREET 2: SUITE 315 CITY: STATE COLLEGE STATE: PA ZIP: 16801 BUSINESS PHONE: 814-231-2221 MAIL ADDRESS: STREET 1: 476 ROLLING RIDGE DRIVE STREET 2: SUITE 315 CITY: STATE COLLEGE STATE: PA ZIP: 16801 FORMER COMPANY: FORMER CONFORMED NAME: PFG Financial Advisors DATE OF NAME CHANGE: 20120315 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001544806 XXXXXXXX 12-31-2021 12-31-2021 VICUS CAPITAL

476 ROLLING RIDGE DRIVE SUITE 315 STATE COLLEGE PA 16801

13F HOLDINGS REPORT 028-15449 N Kimberli J. Casner Chief Compliance Officer 8555584287 Kimberli J. Casner State College PA 02-10-2022 0 230 981514 false INFORMATION TABLE 2 13F_Q42021.xml VICUS CAPITAL 4Q 2021 BRISTOL-MYERS SQUIBB CO COM COM 110122108 464 7149 SH SOLE 0 0 7149 CVS HEALTH CORP COM COM 126650100 1028 9423 SH SOLE 0 0 9423 CHEVRON CORP NEW COM COM 166764100 1217 8812 SH SOLE 0 0 8812 CITIGROUP INC COM 172967424 611 9196 SH SOLE 0 0 9196 COCA COLA CO COM COM 191216100 612 9883 SH SOLE 0 0 9883 COLGATE PALMOLIVE CO COM COM 194162103 19246 232490 SH SOLE 0 0 232490 COMMERCE BANCSHARES INC COM COM 200525103 25870 371838 SH SOLE 0 0 371838 CONSOLIDATED EDISON INC COM COM 209115104 232 2661 SH SOLE 0 0 2661 CORNING INC COM COM 219350105 258 5940 SH SOLE 0 0 5940 DISNEY WALT CO COM COM 254687106 1087 7816 SH SOLE 0 0 7816 EMERSON ELEC CO COM COM 291011104 290 2968 SH SOLE 0 0 2968 ENTERPRISE FINANCIAL SERVICES CORP COM 293712105 1179 23554 SH SOLE 0 0 23554 ENTERPRISE PRODS PARTNERS L P COM 293792107 246 10274 SH SOLE 0 0 10274 FS KKR CAP CORP COM CEF 302635206 382 17200 SH 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ISHR EDGE MSCI US MOMENT FACTOR ETF ETF 46432F396 2533 15022 SH SOLE 0 0 15022 ISHR TRST COR MSCI TOT INTL STK ETF ETF 46432F834 2566 36724 SH SOLE 0 0 36724 ISHARES CORE MSCI EAFE ETF 46432F842 89541 1227580 SH SOLE 0 0 1227580 ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 1364 27349 SH SOLE 0 0 27349 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 9157 152970 SH SOLE 0 0 152970 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1462 26780 SH SOLE 0 0 26780 SH FTSE NAREIT MORT PLUS CAP IDX FD ETF 46435G342 429 12785 SH SOLE 0 0 12785 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 1668 21466 SH SOLE 0 0 21466 ISHR CORE INT AGGREGATE BD FUND ETF 46435G672 217 4030 SH SOLE 0 0 4030 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1160 31651 SH SOLE 0 0 31651 ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 1421 35466 SH SOLE 0 0 35466 JPMORGAN CHASE & CO COM COM 46625H100 786 5279 SH SOLE 0 0 5279 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 929 15116 SH SOLE 0 0 15116 JANUS HENDERSON SHT 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