0001544806-23-000002.txt : 20230215 0001544806-23-000002.hdr.sgml : 20230215 20230215163454 ACCESSION NUMBER: 0001544806-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 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: 23635855 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 X0202 13F-HR LIVE false false false 0001544806 XXXXXXXX 12-31-2022 12-31-2022 VICUS CAPITAL

476 ROLLING RIDGE DRIVE SUITE 315 STATE COLLEGE PA 16801

13F HOLDINGS REPORT 028-15449 N Kimberli J. Casner 814-231-2221 Kimberli J. Casner State College PA 02-15-2023 0 193 881452152 false INFORMATION TABLE 2 13F_Q42022.xml URBAN ONE INC CL D NON VTG com 91705J204 49162 13075 SH SOLE 0 0 13075 NUVEEN MUN VALUE FD CEF 670928100 199881 23242 SH SOLE 0 0 23242 FULTON FINANCIAL CORP-PA com 360271100 201623 11980 SH SOLE 0 0 11980 PSHRS SP500 LOW VOLATILITY ETF ETF 46138E354 206476 3231 SH SOLE 0 0 3231 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 211285 2797 SH SOLE 0 0 2797 BECTON DICKINSON & CO COM com 075887109 214091 842 SH SOLE 0 0 842 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 219309 4749 SH SOLE 0 0 4749 SIMON PPTY GROUP INC NEW COM REIT 828806109 220371 1876 SH SOLE 0 0 1876 S&P GLOBAL INC COM com 78409V104 228429 682 SH SOLE 0 0 682 CONOCOPHILLIPS COM com 20825C104 230240 1951 SH SOLE 0 0 1951 FORD MOTOR COMPANY com 345370860 234037 20124 SH SOLE 0 0 20124 EMERSON ELEC CO COM com 291011104 234268 2439 SH SOLE 0 0 2439 ETFS SILVER TR SILVER SHS ETF ETF 003264108 234879 10221 SH SOLE 0 0 10221 COMCAST CORP NEW CL A com 20030N101 244260 6985 SH SOLE 0 0 6985 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 245553 3641 SH SOLE 0 0 3641 COSTCO WHOLESALE CORP com 22160K105 249635 547 SH SOLE 0 0 547 LILLY ELI & CO COM com 532457108 250168 684 SH SOLE 0 0 684 ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 264316 3666 SH SOLE 0 0 3666 ADOBE SYS INC com 00724F101 264513 786 SH SOLE 0 0 786 UNION PAC CORP COM com 907818108 266873 1289 SH SOLE 0 0 1289 BRISTOL-MYERS SQUIBB CO COM com 110122108 269581 3747 SH SOLE 0 0 3747 CENTENE CORP DEL COM com 15135B101 271330 3309 SH SOLE 0 0 3309 INTEL CORP COM com 458140100 276047 10444 SH SOLE 0 0 10444 BROADCOM INC COM com 11135F101 281997 504 SH SOLE 0 0 504 UNITED PARCEL SERVICE INC com 911312106 287771 1655 SH SOLE 0 0 1655 METLIFE INC COM com 59156R108 289840 4005 SH SOLE 0 0 4005 TYSON FOODS INC CL A com 902494103 291043 4675 SH SOLE 0 0 4675 RAYTHEON TECHNOLOGIES CORP COM com 75513E101 294618 2919 SH SOLE 0 0 2919 HONEYWELL INTL INC com 438516106 295057 1377 SH SOLE 0 0 1377 UNITEDHEALTH GROUP com 91324P102 310261 585 SH SOLE 0 0 585 VERIZON COMMUNICATIONS com 92343V104 314438 7981 SH SOLE 0 0 7981 MARATHON PETE CORP com 56585A102 316058 2716 SH SOLE 0 0 2716 JOHN HANCOCK MULTIFACTOR MID CAP ETF 47804J206 316651 6804 SH SOLE 0 0 6804 ISHARES DJ SELECT DIVIDEND ETF 464287168 318050 2637 SH SOLE 0 0 2637 FIFTH THIRD BANCORP com 316773100 319668 9743 SH SOLE 0 0 9743 ISHARES S&P 500 GROWTH ETF ETF 464287309 322132 5507 SH SOLE 0 0 5507 INTL BUSINESS MACHINES com 459200101 323489 2296 SH SOLE 0 0 2296 NOVARTIS AG ADR ADR 66987V109 324108 3573 SH SOLE 0 0 3573 WALMART INC COM com 931142103 328921 2320 SH SOLE 0 0 2320 SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 329585 8915 SH SOLE 0 0 8915 NEXTERA ENERGY INC COM com 65339F101 334590 4002 SH SOLE 0 0 4002 BANK AMERICA CORP COM com 060505104 337310 10184 SH SOLE 0 0 10184 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 337583 9590 SH SOLE 0 0 9590 HARTFORD MUNICIPAL OPPORTUNITIES ETF 41653L503 338461 9011 SH SOLE 0 0 9011 GILEAD SCIENCES INC com 375558103 343100 3997 SH SOLE 0 0 3997 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 358769 2883 SH SOLE 0 0 2883 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 361697 3291 SH SOLE 0 0 3291 CITIGROUP INC com 172967424 363216 8030 SH SOLE 0 0 8030 VANGUARD SHORT TERM GOVT BD IDX FD ETF 92206C102 365665 6324 SH SOLE 0 0 6324 WELLS FARGO CO NEW COM com 949746101 367727 8906 SH SOLE 0 0 8906 GLDMN SCHS ACT EBETA US LRG CAP EQ ETF 381430503 371667 4882 SH SOLE 0 0 4882 GENERAL MOTORS CORP com 37045V100 372728 11080 SH SOLE 0 0 11080 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 375186 11383 SH SOLE 0 0 11383 META PLATFORMS INC CL A com 30303M102 382200 3176 SH SOLE 0 0 3176 WEYERHAEUSER CO REIT 962166104 397722 12830 SH SOLE 0 0 12830 PROCTER AND GAMBLE CO COM com 742718109 410832 2711 SH SOLE 0 0 2711 FRT TRST TCW OPPORTUN FXD INCOME ETF 33740F805 417442 9505 SH SOLE 0 0 9505 VALERO ENERGY CORP com 91913Y100 428120 3375 SH SOLE 0 0 3375 ISHR EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 431296 4539 SH SOLE 0 0 4539 COCA COLA CO COM com 191216100 431486 6783 SH SOLE 0 0 6783 CHUBB LIMITED COM com H1467J104 445167 2018 SH SOLE 0 0 2018 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 449666 10580 SH SOLE 0 0 10580 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 463229 7477 SH SOLE 0 0 7477 INTERPUBLIC GROUP COS INC COM com 460690100 465607 13978 SH SOLE 0 0 13978 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 469531 18684 SH SOLE 0 0 18684 SCHWAB US MID-CAP ETF ETF 808524508 479704 7311 SH SOLE 0 0 7311 GOLDMAN SACHS ACCESS TREAS 0-1 YEAR ETF 381430529 480185 4816 SH SOLE 0 0 4816 ABBOTT LABS COM com 002824100 496340 4521 SH SOLE 0 0 4521 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 502150 4817 SH SOLE 0 0 4817 ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 504278 4508 SH SOLE 0 0 4508 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 525532 10749 SH SOLE 0 0 10749 FEDEX CORP com 31428X106 532046 3072 SH SOLE 0 0 3072 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 545202 4942 SH SOLE 0 0 4942 PEPSICO INC COM com 713448108 552733 3060 SH SOLE 0 0 3060 SCHWAB FUNDAMENTAL US SMALL CO INDX ETF 808524763 562540 12041 SH SOLE 0 0 12041 CISCO SYS INC com 17275R102 563660 11832 SH SOLE 0 0 11832 DISNEY WALT CO COM com 254687106 575933 6629 SH SOLE 0 0 6629 MASTERCARD INC com 57636Q104 585386 1683 SH SOLE 0 0 1683 SPDR GOLD ETF ETF 78463V107 588820 3471 SH SOLE 0 0 3471 VISA INC com 92826C839 617520 2972 SH SOLE 0 0 2972 WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 617675 12704 SH SOLE 0 0 12704 WISDOMTREE FLOATING RATE TREASRY FD ETF 97717Y527 625426 12441 SH SOLE 0 0 12441 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 658882 4339 SH SOLE 0 0 4339 NVIDIA CORPORATION COM com 67066G104 659527 4513 SH SOLE 0 0 4513 JPMORGAN CHASE & CO COM com 46625H100 659997 4922 SH SOLE 0 0 4922 ISHARES FLOATING RATE BOND ETF ETF 46429B655 665958 13232 SH SOLE 0 0 13232 CVS HEALTH CORP COM com 126650100 675523 7249 SH SOLE 0 0 7249 ISHR INT SELECT DIV ETF ETF 464288448 684359 25197 SH SOLE 0 0 25197 PFIZER INC COM com 717081103 721960 14090 SH SOLE 0 0 14090 PIMCO INTERMEDIATE MUNI BD ACTIVE ETF 72201R866 762650 14843 SH SOLE 0 0 14843 MERCK & CO INC com 58933Y105 796438 7178 SH SOLE 0 0 7178 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 809238 5957 SH SOLE 0 0 5957 ISHARES 10-20 YEAR TREASURY BND ETF ETF 464288653 851698 7873 SH SOLE 0 0 7873 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 874070 10768 SH SOLE 0 0 10768 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 889433 8220 SH SOLE 0 0 8220 HOME DEPOT com 437076102 889847 2817 SH SOLE 0 0 2817 VANGUARD MEGA CAP VALUE ETF ETF 921910840 913867 8885 SH SOLE 0 0 8885 AT&T INC COM com 00206R102 915842 49747 SH SOLE 0 0 49747 JANUS HENDERSON SHT DURATION INCOME ETF 47103U886 932222 19667 SH SOLE 0 0 19667 ABBVIE INC COM com 00287Y109 951812 5890 SH SOLE 0 0 5890 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 976265 9034 SH SOLE 0 0 9034 PRUDENTIAL FINL INC com 744320102 981033 9864 SH SOLE 0 0 9864 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 987804 24011 SH SOLE 0 0 24011 GLOBAL X NASDAQ 100 COVERED CALL ETF 37954Y483 1002661 63021 SH SOLE 0 0 63021 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 1032289 10241 SH SOLE 0 0 10241 MEDTRONIC PLC SHS com G5960L103 1066139 13718 SH SOLE 0 0 13718 ALPHABET INC CAP STK CL C com 02079K107 1077640 12145 SH SOLE 0 0 12145 SPDR NUVEEN BLOOMBERG HY MUNI BD ETF 78464A284 1080082 22056 SH SOLE 0 0 22056 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1113106 16297 SH SOLE 0 0 16297 LOCKHEED MARTIN CORP com 539830109 1190448 2447 SH SOLE 0 0 2447 JOHNSON & JOHNSON COM com 478160104 1195009 6765 SH SOLE 0 0 6765 VANGUARD SMALL CAP ETF ETF 922908751 1210263 6594 SH SOLE 0 0 6594 CHEVRON CORP NEW COM com 166764100 1243891 6930 SH SOLE 0 0 6930 ISHR EDGE MSCI US MOMENT FACTOR ETF ETF 46432F396 1247556 8549 SH SOLE 0 0 8549 INVESCO OPT YD DVRSFD CMMDTY STRTGY ETF 46090F100 1259622 85225 SH SOLE 0 0 85225 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1264723 23210 SH SOLE 0 0 23210 SPDR S&P 500 ETF TRUST ETF 78462F103 1284550 12860 SH SOLE 0 0 12860 ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 1315391 26568 SH SOLE 0 0 26568 INVESCO S&P MIDCAP VAL WTH MOMENTUM ETF 46137V456 1326707 30125 SH SOLE 0 0 30125 ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 1328402 38471 SH SOLE 0 0 38471 EXXON MOBIL CORP COM com 30231G102 1342621 12172 SH SOLE 0 0 12172 ISHARES TR S&P 1500 INDEX FD ETF 464287150 1424460 16798 SH SOLE 0 0 16798 LOWES COS INC COM com 548661107 1434367 7199 SH SOLE 0 0 7199 FID MSCI INFO TECHNOLOGY INDEX ETF ETF 316092808 1452653 15370 SH SOLE 0 0 15370 AMAZON.COM INC com 023135106 1474116 17549 SH SOLE 0 0 17549 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1494812 22738 SH SOLE 0 0 22738 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1509665 30109 SH SOLE 0 0 30109 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1540599 21460 SH SOLE 0 0 21460 ISHARES TIPS BOND ETF ETF 464287176 1588618 14925 SH SOLE 0 0 14925 SCHWAB US TIPS ETF ETF 808524870 1646248 31787 SH SOLE 0 0 31787 INVESCO S&P SMALLCAP 600 REVNUE ETF ETF 46138G664 1653052 15231 SH SOLE 0 0 15231 GOOGLE INC com 02079K305 1700016 19268 SH SOLE 0 0 19268 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1711593 60183 SH SOLE 0 0 60183 VANGUARD MID CAP ETF 922908629 1783079 8749 SH SOLE 0 0 8749 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1827810 74271 SH SOLE 0 0 74271 ISHARES MBS ETF ETF 464288588 1837749 19814 SH SOLE 0 0 19814 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1933661 42989 SH SOLE 0 0 42989 ISHR TRST COR MSCI TOT INTL STK ETF ETF 46432F834 2044080 35316 SH SOLE 0 0 35316 ISHARES GOLD TRUST ETF ETF 464285204 2057309 59477 SH SOLE 0 0 59477 VANGUARD INTRNATNAL HIGH DIV YD ETF ETF 921946794 2071952 34782 SH SOLE 0 0 34782 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 2177617 63710 SH SOLE 0 0 63710 VANGUARD VALUE ETF ETF 922908744 2232305 15903 SH SOLE 0 0 15903 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 2245726 24184 SH SOLE 0 0 24184 KBW INSURANCE ETF 78464A789 2321831 56699 SH SOLE 0 0 56699 PWERSHRS EXCHTRD FD TR DYNCFD BVRGE ETF 46137V753 2333416 51115 SH SOLE 0 0 51115 BERKSHIRE HATHAWAY INC DEL CL B NEW com 084670702 2406640 7791 SH SOLE 0 0 7791 ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 2532163 119442 SH SOLE 0 0 119442 IQ MACKAY MUNI INTERMEDIATE ETF ETF 45409F827 2901842 120259 SH SOLE 0 0 120259 MKT VECT LEHMAN BRS AMTFREE INTERM ETF 92189H201 2993728 65638 SH SOLE 0 0 65638 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 3109210 90806 SH SOLE 0 0 90806 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 3205643 68983 SH SOLE 0 0 68983 VANGUARD TOTAL STK MKT ETF 922908769 3251822 17008 SH SOLE 0 0 17008 AMPLIFY CWP ENHANCED DIV INCOME ETF ETF 032108409 3484154 97160 SH SOLE 0 0 97160 SPDR PORT DEVELOPED WORLD EX-US ETF ETF 78463X889 3698386 124567 SH SOLE 0 0 124567 SPDR SER TR LEHMAN 1-3 MNTH T-BILL ETF 78468R663 3880396 42423 SH SOLE 0 0 42423 FIDELITY VALUE FACTOR ETF ETF 316092782 4392106 100162 SH SOLE 0 0 100162 ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 4694400 101085 SH SOLE 0 0 101085 VANGUARD EXTENDED MARKET ETF ETF 922908652 4696275 35348 SH SOLE 0 0 35348 ISHARES MSCI INTL QUALITY FACTR ETF ETF 46434V456 4830385 149132 SH SOLE 0 0 149132 VANGUARD GROWTH ETF ETF 922908736 5845428 27429 SH SOLE 0 0 27429 ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 5958142 80920 SH SOLE 0 0 80920 INVESCO QQQ TRUST ETF 46090E103 5973473 22433 SH SOLE 0 0 22433 ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 6980969 71998 SH SOLE 0 0 71998 ISHARES S&P 500 VALUE ETF ETF 464287408 7028379 48448 SH SOLE 0 0 48448 BERKSHIRE HATHAWAY INC DEL CL A com 084670108 7030664 15 SH SOLE 0 0 15 XTRACKERS MSCI EAFE HEDGED EQTY ETF ETF 233051200 7294214 226318 SH SOLE 0 0 226318 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 7772545 85123 SH SOLE 0 0 85123 FIRST TR TCW UNCONSTRAINED PLUS BD ETF 33740F888 8709176 361227 SH SOLE 0 0 361227 PIMCO ACTIVE BOND ETF ETF 72201R775 8730660 96493 SH SOLE 0 0 96493 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 9452749 189055 SH SOLE 0 0 189055 SPDR DOUBLELINE TOT RETURN TACT ETF ETF 78467V848 9623453 240346 SH SOLE 0 0 240346 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 9875278 194894 SH SOLE 0 0 194894 VANECK SHORT MUNI ETF ETF 92189F528 9969086 590586 SH SOLE 0 0 590586 APPLE INC com 037833100 10324345 79461 SH SOLE 0 0 79461 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 10324904 161377 SH SOLE 0 0 161377 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 10858488 226502 SH SOLE 0 0 226502 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 11776501 111604 SH SOLE 0 0 111604 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 13608205 570814 SH SOLE 0 0 570814 BHP GROUP LTD SPONSORED ADS ADR 088606108 14479506 233352 SH SOLE 0 0 233352 VANGUARD S&P 500 ETF ETF 922908363 14566320 41459 SH SOLE 0 0 41459 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 17561647 451572 SH SOLE 0 0 451572 COLGATE PALMOLIVE CO COM com 194162103 18067742 229315 SH SOLE 0 0 229315 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 19505876 417685 SH SOLE 0 0 417685 FIDELITY TOTAL BOND ETF ETF 316188309 20863149 463420 SH SOLE 0 0 463420 VANGUARD SHORT TERM CORP BD FD ETF ETF 92206C409 21755591 289342 SH SOLE 0 0 289342 MICROSOFT com 594918104 22173670 92460 SH SOLE 0 0 92460 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 28478731 201619 SH SOLE 0 0 201619 ISHARES AGGREGATE BOND ETF ETF 464287226 43141726 444806 SH SOLE 0 0 444806 ISHARES CORE S&P MID CAP ETF ETF 464287507 63816742 263825 SH SOLE 0 0 263825 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 71987892 760650 SH SOLE 0 0 760650 ISHARES CORE MSCI EAFE ETF 46432F842 75981894 1232672 SH SOLE 0 0 1232672 ISHARES S&P 500 INDEX ETF 464287200 119796457 311799 SH SOLE 0 0 311799