0001544806-23-000004.txt : 20230817
0001544806-23-000004.hdr.sgml : 20230817
20230817140739
ACCESSION NUMBER: 0001544806-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230817
DATE AS OF CHANGE: 20230817
EFFECTIVENESS DATE: 20230817
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: 231181166
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
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0001544806
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06-30-2023
06-30-2023
VICUS CAPITAL
476 ROLLING RIDGE DRIVE
SUITE 315
STATE COLLEGE
PA
16801
13F HOLDINGS REPORT
028-15449
000116021
801-60628
N
Kimberli J. Casner
Chief Compliance Officer
814-231-2221
Kimberli J. Casner
State College
PA
08-17-2023
0
212
960311847
false
INFORMATION TABLE
2
13F_Q22023.xml
2023 2Q VICUS CAPITAL 13F
BGC GROUP INC CL A
COM
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20129
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FULTON FINANCIAL CORP-PA
COM
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11980
SH
SOLE
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11980
RIVIAN AUTOMOTIVE INC COM CL A
COM
76954A103
168456
10111
SH
SOLE
0
0
10111
BECTON DICKINSON & CO COM
COM
075887109
200120
758
SH
SOLE
0
0
758
PSHRS SP500 LOW VOLATILITY ETF
ETF
46138E354
201510
3208
SH
SOLE
0
0
3208
MORGAN STANLEY
COM
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202490
2371
SH
SOLE
0
0
2371
BOEING CO COM
COM
097023105
205068
971
SH
SOLE
0
0
971
SIMON PPTY GROUP INC NEW COM
REIT
828806109
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1845
SH
SOLE
0
0
1845
SALESFORCE COM
COM
79466L302
214851
1017
SH
SOLE
0
0
1017
DUPONT DE NEMOURS INC COM
COM
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216303
3028
SH
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3028
CENTENE CORP DEL COM
COM
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3293
SH
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NUVEEN ESG MID-CAP VALUE ETF
ETF
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UNION PAC CORP COM
COM
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SPDR GOLD ETF
ETF
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ALTRIA GROUP INC COM
COM
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5125
TJX COS INC NEW COM
COM
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2757
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EMERSON ELEC CO COM
COM
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FIDELITY VALUE FACTOR ETF
ETF
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VERIZON COMMUNICATIONS
COM
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6438
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ISHR TR MSCI USA MIN VOLAT INDX FD
ETF
46429B697
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3229
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3229
S&P GLOBAL INC COM
COM
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605
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MARATHON PETE CORP
COM
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MASCO CORP COM
COM
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COMCAST CORP NEW CL A
COM
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FIFTH THIRD BANCORP
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UNITEDHEALTH GROUP
COM
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FORD MOTOR COMPANY
COM
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ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
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ELI LILLY & CO COM
COM
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COSTCO WHOLESALE CORP
COM
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ETF
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NUVEEN MUN VALUE FD
CEF
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ETFS SILVER TR SILVER SHS ETF
ETF
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SH
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RTX CORPORATION COM
COM
75513E101
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2743
SH
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2743
TIMOTHY PLAN US SMALL CAP CORE ETF
ETF
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ISHR IBOXX HIGH YIELD CORP BD ETF
ETF
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UNITED PARCEL SERVICE INC
COM
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SH
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BANK AMERICA CORP COM
COM
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SH
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TESLA MOTORS INC
COM
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SH
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1113
ISHARES DJ SELECT DIVIDEND
ETF
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SH
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2607
BRISTOL-MYERS SQUIBB CO COM
COM
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SH
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SPDR PORT S&P 600 SMALL CAP ETF
ETF
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SH
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INTEL CORP COM
COM
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298427
8924
SH
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WELLS FARGO CO NEW COM
COM
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SH
SOLE
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NOVARTIS AG ADR
ADR
66987V109
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SH
SOLE
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CITIGROUP INC
COM
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SH
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INTL BUSINESS MACHINES
COM
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INSPIRE GLOBAL HOPE ETF
ETF
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SH
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ISHR EDGE MSCI US MOMENT FACTOR ETF
ETF
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ISHARES S&P 500 GROWTH ETF
ETF
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ISHR JPMORG USD EMERG MARKTS BD ETF
ETF
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COCA COLA CO COM
COM
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ADOBE SYS INC
COM
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CHUBB LIMITED COM
COM
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WEYERHAEUSER CO
REIT
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SH
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ISHR EDGE MSCI MIN VOL GLOBAL ETF
ETF
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SH
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VANGUARD SHORT TERM GOVT BD IDX FD
ETF
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PROCTER AND GAMBLE CO COM
COM
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HONEYWELL INTL INC
COM
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NEXTERA ENERGY INC COM
COM
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HARTFORD MUNICIPAL OPPORTUNITIES
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ETF
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GILEAD SCIENCES INC
COM
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WALMART INC COM
COM
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GENERAL MOTORS CORP
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TMTHY PN TMTHY PN US LRG/MD CP CR
ETF
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CVS HEALTH CORP COM
COM
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ISHARES TR HIGH DIVID EQUITY FD
ETF
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SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
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INTERPUBLIC GROUP COS INC COM
COM
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VALERO ENERGY CORP
COM
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ADVANCED MICRO DEVICES INC COM
COM
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SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
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ABBVIE INC COM
COM
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COM
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PFIZER INC COM
COM
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ETF
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ISHARES TR LEHMAN SHORT TREA BDFD
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ISHR TR DOW JONESUS AEROSPACE & DEF
ETF
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MASTERCARD INC
COM
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SCHWAB US MID-CAP ETF
ETF
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PEPSICO INC COM
COM
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PIMCO INTERMEDIATE MUNI BD ACTIVE
ETF
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DISNEY WALT CO COM
COM
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GLDMN SCHS ACT EBETA US LRG CAP EQ
ETF
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ISHARES TIPS BOND ETF
ETF
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JOHN HANCOCK MULTIFACTOR MID CAP
ETF
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SCHWAB US DIVIDEND EQUITY ETF
ETF
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SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
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SPDR MSCI USA STRATEGICFACTORS ETF
ETF
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SH
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4787
WISDOMTREE MIDCAP EARNINGS ETF
ETF
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SH
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HEALTH CARE SELECT SECTOR SPDR
ETF
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ISHARES FLOATING RATE BOND ETF
ETF
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VANGUARD MEGA CAP VALUE ETF
ETF
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NUVEEN ESG LARGE-CAP GROWTH ETF
ETF
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SH
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VISA INC
COM
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ISHARES ETF CURRENCY BOND FUND
ETF
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ISHARES 10-20 YEAR TREASURY BND ETF
ETF
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VANGUARD DIVIDEND APPRECIATION ETF
ETF
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HOME DEPOT
COM
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FIDELITY MSCI ENERGY INDEX ETF
ETF
316092402
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SH
SOLE
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0
32743
AT&T INC COM
COM
00206R102
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BROADCOM INC COM
COM
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CISCO SYS INC
COM
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PACER US CASH COWS 100 ETF
ETF
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ISHR INT SELECT DIV ETF
ETF
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FEDEX CORP
COM
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SPDR S&P 500 ETF TRUST
ETF
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AVANTIS U.S. EQUITY ETF
ETF
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MERCK & CO INC
COM
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SH
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INSPIRE 100 ETF
ETF
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SH
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NUVEEN ESG MID-CAP GROWTH ETF
ETF
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ISH 5-10 YR INVEST GRADE CORP BD
ETF
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FRT TRST TCW OPPORTUN FXD INCOME
ETF
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PRUDENTIAL FINL INC
COM
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ISHARES 7-10 YR TREASURY BOND ETF
ETF
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SH
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META PLATFORMS INC CL A
COM
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SH
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CAPITAL GROUP US MULTI-SECTOR INCM
ETF
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SH
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ISHARES TR S&P 1500 INDEX FD
ETF
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SH
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WISDOMTREE MIDCAP DIVIDEND
ETF
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SH
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SCHWAB FUNDAMENTAL US SMALL CO INDX
ETF
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INVESCO OPT YD DVRSFD CMMDTY STRTGY
ETF
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GLOBAL X NASDAQ 100 COVERED CALL
ETF
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ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
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LOCKHEED MARTIN CORP
COM
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JOHNSON & JOHNSON COM
COM
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MEDTRONIC PLC SHS
COM
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WISDOMTREE FLOATING RATE TREASRY FD
ETF
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SH
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INSPIRE CORPORATE BOND ETF
ETF
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SH
SOLE
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47642
ALPHABET INC CAP STK CL C
COM
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WISDOMTREE SMALLCAP DIVIDEND
ETF
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SH
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ISHARES 3-7 YR TREASURY BOND ETF
ETF
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SH
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CHEVRON CORP NEW COM
COM
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SH
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ISHR TRUST CORE SHRT TERM US BD ETF
ETF
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SH
SOLE
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ISHARES 1-3 YR TREASURY BOND ETF
ETF
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SH
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ISHARES S&P MIDCAP 400 VALUE ETF
ETF
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SH
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ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
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SH
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10938
EXXON MOBIL CORP COM
COM
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VCTRY US SMLL CP HGH IVD VLTLTY WTD
ETF
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SH
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LOWES COS INC COM
COM
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SH
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VANGUARD SMALL CAP ETF
ETF
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VANGUARD FTSE ALL-WORLD EX-US
ETF
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JANUS HENDERSON SHT DURATION INCOME
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SH
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JPMORGAN CHASE & CO COM
COM
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9756
ISHARES FALLEN ANGELS USD BOND ETF
ETF
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SH
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INVESCO S&P SMALLCAP 600 REVNUE ETF
ETF
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VANGUARD HIGH DIVIDEND YIELD
ETF
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NUVEEN ESG SMALL-CAP ETF
ETF
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ETF
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ETF
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SPDR BARCLAYS CAP INTL TREAS BD ETF
ETF
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VANGUARD Intmd-TERM CORP BD ETF
ETF
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SH
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MKT VCTRSTR LHMAN BRS AMT-FR INTRMD
ETF
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ETF
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ETF
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SOLE
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NVIDIA CORPORATION COM
COM
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ETF
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JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
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VANGUARD INTRNATNAL HIGH DIV YD ETF
ETF
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SH
SOLE
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GOOGLE INC
COM
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20265
VANGUARD MID CAP
ETF
922908629
2471569
11226
SH
SOLE
0
0
11226
PWERSHRS EXCHTRD FD TR DYNCFD BVRGE
ETF
46137V753
2479129
54546
SH
SOLE
0
0
54546
SPDR S&P CAPITAL MARKETS ETF
ETF
78464A771
2506755
29532
SH
SOLE
0
0
29532
AMAZON.COM INC
COM
023135106
2507214
19233
SH
SOLE
0
0
19233
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
2630474
7714
SH
SOLE
0
0
7714
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
2637571
50615
SH
SOLE
0
0
50615
ISHARES GOLD TRUST ETF
ETF
464285204
2654323
72941
SH
SOLE
0
0
72941
ISH DOW JONES US HOME CONST ETF
ETF
464288752
2766019
32374
SH
SOLE
0
0
32374
JPMORGAN MUNICIPAL ETF
ETF
46641Q647
2836036
56461
SH
SOLE
0
0
56461
SPDR SER TR S&P SEMICONDUCTOR ETF
ETF
78464A862
2989121
13508
SH
SOLE
0
0
13508
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
3010739
59951
SH
SOLE
0
0
59951
VANGUARD TOTAL STK MKT
ETF
922908769
3213811
14590
SH
SOLE
0
0
14590
AMPLIFY CWP ENHANCED DIV INCOME ETF
ETF
032108409
3353918
93164
SH
SOLE
0
0
93164
GOLDMAN SACH ACCESS TREASURY 0-1 YR
ETF
381430529
3410362
34080
SH
SOLE
0
0
34080
NUVEEN ESG LARGE-CAP VALUE ETF
ETF
67092P300
3704010
106898
SH
SOLE
0
0
106898
ISHARES MSCI INTL QUALITY FACTR ETF
ETF
46434V456
3747235
105259
SH
SOLE
0
0
105259
VANGUARD VALUE ETF
ETF
922908744
3855772
27134
SH
SOLE
0
0
27134
IQ MACKAY MUNI INTERMEDIATE ETF
ETF
45409F827
3969090
162935
SH
SOLE
0
0
162935
SPDR PORT DEVELOPED WORLD EX-US ETF
ETF
78463X889
3982076
122375
SH
SOLE
0
0
122375
Vanguard Long-Term Treasury Indx Fd
ETF
92206C847
4036048
63530
SH
SOLE
0
0
63530
VANGUARD EXTENDED MARKET ETF
ETF
922908652
4775358
32086
SH
SOLE
0
0
32086
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
5512421
57971
SH
SOLE
0
0
57971
VANGUARD SHORT TERM CORP BD FD ETF
ETF
92206C409
5941703
78532
SH
SOLE
0
0
78532
VANGUARD GROWTH ETF
ETF
922908736
6296401
22252
SH
SOLE
0
0
22252
FIRST TR TCW UNCONSTRAINED PLUS BD
ETF
33740F888
6850224
283418
SH
SOLE
0
0
283418
ISHARES S&P 500 VALUE ETF
ETF
464287408
7277022
45146
SH
SOLE
0
0
45146
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
7767150
15
SH
SOLE
0
0
15
XTRACKERS MSCI EAFE HEDGED EQTY ETF
ETF
233051200
7811919
220863
SH
SOLE
0
0
220863
PIMCO ACTIVE BOND ETF
ETF
72201R775
9150199
99871
SH
SOLE
0
0
99871
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
9942134
157512
SH
SOLE
0
0
157512
SPDR DOUBLELINE TOT RETURN TACT ETF
ETF
78467V848
10327829
254694
SH
SOLE
0
0
254694
FID MSCI CONSUMER STAPLES INDEX ETF
ETF
316092303
12498706
275181
SH
SOLE
0
0
275181
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
12711181
208346
SH
SOLE
0
0
208346
APPLE INC
COM
037833100
14548710
75005
SH
SOLE
0
0
75005
BHP GROUP LTD SPONSORED ADS
ADR
088606108
14642239
245387
SH
SOLE
0
0
245387
INVESCO QQQ TRUST
ETF
46090E103
15122811
40937
SH
SOLE
0
0
40937
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
16160146
151411
SH
SOLE
0
0
151411
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
16224179
314849
SH
SOLE
0
0
314849
COLGATE PALMOLIVE CO COM
COM
194162103
16273484
211234
SH
SOLE
0
0
211234
FID MSCI INFO TECHNOLOGY INDEX ETF
ETF
316092808
17846945
136612
SH
SOLE
0
0
136612
ISHARES CORE MSCI EMERGING MKTS
ETF
46434G103
22203997
450477
SH
SOLE
0
0
450477
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
22678136
524957
SH
SOLE
0
0
524957
VANGUARD S&P 500 ETF
ETF
922908363
23328953
57280
SH
SOLE
0
0
57280
ISHARES TR S&P 100 INDEX FUND
ETF
464287101
23465328
113326
SH
SOLE
0
0
113326
FIDELITY TOTAL BOND ETF
ETF
316188309
29038283
639328
SH
SOLE
0
0
639328
MICROSOFT
COM
594918104
30952714
90893
SH
SOLE
0
0
90893
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
31301120
209176
SH
SOLE
0
0
209176
ISHARES AGGREGATE BOND ETF
ETF
464287226
42344766
432310
SH
SOLE
0
0
432310
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
45995432
461570
SH
SOLE
0
0
461570
ISHARES CORE S&P MID CAP ETF
ETF
464287507
67772898
259190
SH
SOLE
0
0
259190
ISHARES CORE MSCI EAFE
ETF
46432F842
76253765
1129685
SH
SOLE
0
0
1129685
ISHARES S&P 500 INDEX
ETF
464287200
151946698
340909
SH
SOLE
0
0
340909