0001544806-23-000003.txt : 20230502 0001544806-23-000003.hdr.sgml : 20230502 20230502134604 ACCESSION NUMBER: 0001544806-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23877851 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 03-31-2023 03-31-2023 VICUS CAPITAL

476 ROLLING RIDGE DRIVE SUITE 315 STATE COLLEGE PA 16801

13F HOLDINGS REPORT 028-15449 N Kimberli J. Casner 814-312-5355 Kimberli J. Casner State College PA 05-02-2023 0 204 930117639 false INFORMATION TABLE 2 13F_Q12023.xml 1Q 2003 VICUS CAPITAL 13F TRANSOCEAN COM H8817H100 65343 10274 SH SOLE 0 0 10274 URBAN ONE INC CL D NON VTG COM 91705J204 71913 13075 SH SOLE 0 0 13075 FULTON FINANCIAL CORP-PA COM 360271100 165564 11980 SH SOLE 0 0 11980 PSHRS SP500 LOW VOLATILITY ETF ETF 46138E354 200194 3208 SH SOLE 0 0 3208 MORGAN STANLEY COM 617446448 200579 2284 SH SOLE 0 0 2284 BECTON DICKINSON & CO COM COM 075887109 202258 817 SH SOLE 0 0 817 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 207869 4404 SH SOLE 0 0 4404 SIMON PPTY GROUP INC NEW COM REIT 828806109 211368 1888 SH SOLE 0 0 1888 MASCO CORP COM COM 574599106 212032 4265 SH SOLE 0 0 4265 VCTRY US SMLL CP HGH IVD VLTLTY WTD ETF 92647N873 214276 4129 SH SOLE 0 0 4129 ALTRIA GROUP INC COM COM 02209S103 216836 4860 SH SOLE 0 0 4860 CENTENE CORP DEL COM COM 15135B101 219750 3477 SH SOLE 0 0 3477 UNION PAC CORP COM COM 907818108 221407 1100 SH SOLE 0 0 1100 EMERSON ELEC CO COM COM 291011104 224237 2573 SH SOLE 0 0 2573 TESLA MOTORS INC COM 88160R101 225924 1089 SH SOLE 0 0 1089 S&P GLOBAL INC COM COM 78409V104 232030 673 SH SOLE 0 0 673 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 236524 3383 SH SOLE 0 0 3383 UNITEDHEALTH GROUP COM 91324P102 238010 504 SH SOLE 0 0 504 FORD MOTOR COMPANY COM 345370860 238588 18936 SH SOLE 0 0 18936 ADVANCED MICRO DEVICES INC COM COM 007903107 243457 2484 SH SOLE 0 0 2484 ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 243530 3348 SH SOLE 0 0 3348 TYSON FOODS INC CL A COM 902494103 243868 4111 SH SOLE 0 0 4111 IDEXX LABS INC COM COM 45168D104 247540 495 SH SOLE 0 0 495 COMCAST CORP NEW CL A COM 20030N101 248624 6558 SH SOLE 0 0 6558 ETFS SILVER TR SILVER SHS ETF ETF 003264108 254672 11020 SH SOLE 0 0 11020 FIFTH THIRD BANCORP COM 316773100 255211 9580 SH SOLE 0 0 9580 BRISTOL-MYERS SQUIBB CO COM COM 110122108 260578 3760 SH SOLE 0 0 3760 COSTCO WHOLESALE CORP COM 22160K105 265439 534 SH SOLE 0 0 534 NUVEEN MUN 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MUNI BD ACTIVE ETF 72201R866 775955 14848 SH SOLE 0 0 14848 INSPIRE CORPORATE BOND ETF ETF 66538H633 777433 33209 SH SOLE 0 0 33209 ISHR INT SELECT DIV ETF ETF 464288448 785870 28587 SH SOLE 0 0 28587 PRUDENTIAL FINL INC COM 744320102 808971 9777 SH SOLE 0 0 9777 HOME DEPOT COM 437076102 834100 2826 SH SOLE 0 0 2826 ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 844870 16476 SH SOLE 0 0 16476 SPDR S&P 500 ETF TRUST ETF 78462F103 860808 12523 SH SOLE 0 0 12523 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 866571 8743 SH SOLE 0 0 8743 AT&T INC COM COM 00206R102 878832 45654 SH SOLE 0 0 45654 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 968334 23629 SH SOLE 0 0 23629 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 971899 8840 SH SOLE 0 0 8840 GLOBAL X NASDAQ 100 COVERED CALL ETF 37954Y483 977644 57005 SH SOLE 0 0 57005 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 997116 12136 SH SOLE 0 0 12136 SPDR NUVEEN BLOOMBERG HY MUNI BD ETF 78464A284 1013344 40469 SH SOLE 0 0 40469 JOHNSON & JOHNSON COM COM 478160104 1014606 6546 SH SOLE 0 0 6546 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 1034121 10062 SH SOLE 0 0 10062 FIDELITY VALUE FACTOR ETF ETF 316092782 1034222 22601 SH SOLE 0 0 22601 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1034453 14466 SH SOLE 0 0 14466 MEDTRONIC PLC SHS COM G5960L103 1054279 13077 SH SOLE 0 0 13077 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1110108 20332 SH SOLE 0 0 20332 ISHR EDGE MSCI US MOMENT FACTOR ETF ETF 46432F396 1135401 8166 SH SOLE 0 0 8166 ISHARES TR S&P 1500 INDEX FD ETF 464287150 1146621 12663 SH SOLE 0 0 12663 JANUS HENDERSON SHT DURATION INCOME ETF 47103U886 1155305 24195 SH SOLE 0 0 24195 LOCKHEED MARTIN CORP COM 539830109 1167483 2470 SH SOLE 0 0 2470 CHEVRON CORP NEW COM COM 166764100 1190577 7297 SH SOLE 0 0 7297 VANGUARD SMALL CAP ETF ETF 922908751 1225885 6467 SH SOLE 0 0 6467 ALPHABET INC CAP STK CL C COM 02079K107 1253945 12057 SH SOLE 0 0 12057 INVESCO OPT YD DVRSFD CMMDTY STRTGY ETF 46090F100 1262062 88753 SH SOLE 0 0 88753 JPMORGAN CHASE & CO COM COM 46625H100 1262867 9691 SH SOLE 0 0 9691 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1295900 12283 SH SOLE 0 0 12283 EXXON MOBIL CORP COM COM 30231G102 1302529 11878 SH SOLE 0 0 11878 NVIDIA CORPORATION COM COM 67066G104 1410543 5078 SH SOLE 0 0 5078 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1457632 51038 SH SOLE 0 0 51038 LOWES COS INC COM COM 548661107 1490772 7455 SH SOLE 0 0 7455 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1525868 60383 SH SOLE 0 0 60383 ISHARES TIPS BOND ETF ETF 464287176 1535684 13929 SH SOLE 0 0 13929 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1542770 28853 SH SOLE 0 0 28853 INVESCO S&P SMALLCAP 600 REVNUE ETF ETF 46138G664 1570930 14007 SH SOLE 0 0 14007 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1639981 22828 SH SOLE 0 0 22828 FID MSCI INFO TECHNOLOGY INDEX ETF ETF 316092808 1650497 14484 SH SOLE 0 0 14484 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1680244 21544 SH SOLE 0 0 21544 GOLDMAN SACH ACCESS TREASURY 0-1 YR ETF 381430529 1737066 17346 SH SOLE 0 0 17346 ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 1783695 50174 SH SOLE 0 0 50174 SPDR BARCLAYS CAP INTL TREAS BD ETF ETF 78464A516 1848478 79951 SH SOLE 0 0 79951 VANGUARD Intmd-TERM CORP BD ETF ETF 92206C870 1870090 23312 SH SOLE 0 0 23312 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 1970081 55636 SH SOLE 0 0 55636 GOOGLE INC COM 02079K305 2057588 19836 SH SOLE 0 0 19836 MKT VECT LEHMAN BRS AMTFREE INTERM ETF 92189H201 2119179 45603 SH SOLE 0 0 45603 AMAZON.COM INC COM 023135106 2190264 21205 SH SOLE 0 0 21205 ISHR TRST COR MSCI TOT INTL STK ETF ETF 46432F834 2230112 35999 SH SOLE 0 0 35999 VANGUARD MID CAP ETF 922908629 2275067 10786 SH SOLE 0 0 10786 VANGUARD INTRNATNAL HIGH DIV YD ETF ETF 921946794 2283118 36854 SH SOLE 0 0 36854 SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 2360853 28420 SH SOLE 0 0 28420 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2390313 49643 SH SOLE 0 0 49643 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 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Long-Term Treasury Indx Fd ETF 92206C847 4131709 63070 SH SOLE 0 0 63070 ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 4457278 58998 SH SOLE 0 0 58998 VANGUARD EXTENDED MARKET ETF ETF 922908652 4695744 33493 SH SOLE 0 0 33493 VANGUARD GROWTH ETF ETF 922908736 5689263 22808 SH SOLE 0 0 22808 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 6220118 66461 SH SOLE 0 0 66461 VANECK SHORT MUNI ETF ETF 92189F528 6493422 381966 SH SOLE 0 0 381966 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 6984000 15 SH SOLE 0 0 15 ISHARES S&P 500 VALUE ETF ETF 464287408 7075191 46621 SH SOLE 0 0 46621 INVESCO QQQ TRUST ETF 46090E103 7279724 22683 SH SOLE 0 0 22683 VANGUARD SHORT TERM CORP BD FD ETF ETF 92206C409 7756670 101754 SH SOLE 0 0 101754 XTRACKERS MSCI EAFE HEDGED EQTY ETF ETF 233051200 7910631 224734 SH SOLE 0 0 224734 FIRST TR TCW UNCONSTRAINED PLUS BD ETF 33740F888 8694239 359118 SH SOLE 0 0 359118 PIMCO ACTIVE BOND ETF ETF 72201R775 9027296 97324 SH SOLE 0 0 97324 SPDR DOUBLELINE TOT RETURN TACT ETF ETF 78467V848 9848379 240029 SH SOLE 0 0 240029 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 10447639 169963 SH SOLE 0 0 169963 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 11398650 205900 SH SOLE 0 0 205900 FIDELITY MSCI MATLS INDEX ETF ETF 316092881 11607961 254616 SH SOLE 0 0 254616 FID MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 11878649 263093 SH SOLE 0 0 263093 APPLE INC COM 037833100 12803894 77646 SH SOLE 0 0 77646 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 13232568 264704 SH SOLE 0 0 264704 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 14477216 134372 SH SOLE 0 0 134372 BHP GROUP LTD SPONSORED ADS ADR 088606108 14982508 236280 SH SOLE 0 0 236280 COLGATE PALMOLIVE CO COM COM 194162103 17193922 228795 SH SOLE 0 0 228795 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 19814927 486614 SH SOLE 0 0 486614 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 21255543 435654 SH SOLE 0 0 435654 VANGUARD S&P 500 ETF ETF 922908363 23265892 61866 SH SOLE 0 0 61866 ISHARES GOLD TRUST ETF ETF 464285204 24482358 655134 SH SOLE 0 0 655134 MICROSOFT COM 594918104 26616109 92321 SH SOLE 0 0 92321 FIDELITY TOTAL BOND ETF ETF 316188309 30878251 671266 SH SOLE 0 0 671266 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 31356889 216823 SH SOLE 0 0 216823 ISHARES AGGREGATE BOND ETF ETF 464287226 35837383 359669 SH SOLE 0 0 359669 ISHARES CORE S&P MID CAP ETF ETF 464287507 65053356 260047 SH SOLE 0 0 260047 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 67454293 697562 SH SOLE 0 0 697562 ISHARES CORE MSCI EAFE ETF 46432F842 80039968 1197307 SH SOLE 0 0 1197307 ISHARES S&P 500 INDEX ETF 464287200 133282323 324225 SH SOLE 0 0 324225