0001104659-22-119195.txt : 20221115 0001104659-22-119195.hdr.sgml : 20221115 20221115171601 ACCESSION NUMBER: 0001104659-22-119195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtue Capital Management, LLC CENTRAL INDEX KEY: 0001729985 IRS NUMBER: 462394304 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18530 FILM NUMBER: 221392087 BUSINESS ADDRESS: STREET 1: 6 CADILLAC DR. STREET 2: SUITE 310 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 6153400801 MAIL ADDRESS: STREET 1: 6 CADILLAC DR. STREET 2: SUITE 310 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729985 XXXXXXXX 09-30-2022 09-30-2022 false Virtue Capital Management, LLC

6 Cadillac Dr. Suite 310 Brentwood TN 37027

13F HOLDINGS REPORT 028-18530 N Jeremy Rettich 615-340-0801 /s/ Jeremy Rettich Brentwood TN 11-14-2022 0 263 636785 INFORMATION TABLE 2 infotable.xml ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF ABRDN BBRG ALL COMD K1 ETF 003261104 1178 45588 SH SOLE 0 0 45588 ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF PHYSICAL PALLADIUM SHARES ETF 003262102 661 3291 SH SOLE 0 0 3291 ACCENTURE PLC COM COM G1151C101 217 844 SH SOLE 0 0 844 ADOBE INC COM COM 00724F101 280 1016 SH SOLE 0 0 1016 ALPHABET INC COM CL A COM CL A 02079K305 1293 13516 SH SOLE 0 0 13516 ALPHABET INC COM CL C COM CL C 02079K107 287 2987 SH SOLE 0 0 2987 ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452 522 14274 SH SOLE 0 0 14274 ALTRIA GROUP INC COM COM 02209S103 327 8087 SH SOLE 0 0 8087 AMAZON COM INC COM COM 023135106 1054 9329 SH SOLE 0 0 9329 AMCOR PLC COM COM G0250X107 468 43637 SH SOLE 0 0 43637 AMER WATER WORKS CO INC COM COM 030420103 1984 15241 SH SOLE 0 0 15241 AMERICAN EXPRESS CO 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T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 4863 53091 SH SOLE 0 0 53091 SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 1059 12051 SH SOLE 0 0 12051 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 1495 9668 SH SOLE 0 0 9668 SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 229 7965 SH SOLE 0 0 7965 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1062 41158 SH SOLE 0 0 41158 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 345 7821 SH SOLE 0 0 7821 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 471 11213 SH SOLE 0 0 11213 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 399 7968 SH SOLE 0 0 7968 STAR GOLD CORPORATION COM COM 85512U303 0 14200 SH SOLE 0 0 14200 STARBUCKS CORP COM COM 855244109 452 5365 SH SOLE 0 0 5365 STRYKER CORP COM COM 863667101 230 1137 SH SOLE 0 0 1137 SULJA BROS BUILDI COM COM 865106108 0 98000 SH SOLE 0 0 98000 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 262 3822 SH SOLE 0 0 3822 TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL CONTRACT REV BDS CLBL 876448CF6 206 200 PRN SOLE 0 0 200 TERRAN ORBITAL CORPORATION COM COM 88105P103 165 93100 SH SOLE 0 0 93100 TESLA INC COM COM 88160R101 614 2316 SH SOLE 0 0 2316 TEXAS INSTRUMENTS INC COM COM 882508104 843 5449 SH SOLE 0 0 5449 THERMO FISHER SCIENTIFIC INC COM COM 883556102 669 1319 SH SOLE 0 0 1319 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 608 3764 SH SOLE 0 0 3764 UNITEDHEALTH GROUP INC COM COM 91324P102 698 1383 SH SOLE 0 0 1383 UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL GEN BDS REV CLBL 915183X85 273 260 PRN SOLE 0 0 260 VALERO ENERGY CORP COM COM 91913Y100 523 4894 SH SOLE 0 0 4894 VANECK ETF TRUST IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486 76204 3067774 SH SOLE 0 0 3067774 VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676 1036 5595 SH SOLE 0 0 5595 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 1100 5273 SH SOLE 0 0 5273 VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 1167 9398 SH SOLE 0 0 9398 VANGUARD DIV APP ETF DIV APP ETF 921908844 364 2693 SH SOLE 0 0 2693 VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885 1000 17387 SH SOLE 0 0 17387 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 230 6292 SH SOLE 0 0 6292 VANGUARD INF TECH ETF INF TECH ETF 92204A702 496 1613 SH SOLE 0 0 1613 VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 344 6619 SH SOLE 0 0 6619 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 1393 18400 SH SOLE 0 0 18400 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 1259 7699 SH SOLE 0 0 7699 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 390 3202 SH SOLE 0 0 3202 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 355 3944 SH SOLE 0 0 3944 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 607 1850 SH SOLE 0 0 1850 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 1375 18512 SH SOLE 0 0 18512 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 1428 9961 SH SOLE 0 0 9961 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 415 9069 SH SOLE 0 0 9069 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 28856 599793 SH SOLE 0 0 599793 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 488 2717 SH SOLE 0 0 2717 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 5793 40723 SH SOLE 0 0 40723 VANGUARD VALUE ETF VALUE ETF 922908744 476 3851 SH SOLE 0 0 3851 VANGUARD VNG RUS2000GRW ETF VNG RUS2000GRW ETF 92206C623 1846 12276 SH SOLE 0 0 12276 VANGUARD VNG RUS2000VAL ETF VNG RUS2000VAL ETF 92206C649 1703 15034 SH SOLE 0 0 15034 VERISK ANALYTICS INC COM COM 92345Y106 337 1974 SH SOLE 0 0 1974 VERIZON COMMUNICATIONS COM COM 92343V104 541 14248 SH SOLE 0 0 14248 VISA INC COM CL A COM CL A 92826C839 663 3732 SH SOLE 0 0 3732 WALMART INC COM COM 931142103 381 2938 SH SOLE 0 0 2938 WALT DISNEY COMPANY (THE) COM COM 254687106 539 5716 SH SOLE 0 0 5716 WASHINGTON ST VAR PURP GO BDS CLBL VAR PURP GO BDS CLBL 93974EVN3 207 195 PRN SOLE 0 0 195 WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL CONS PUB IMPT BDS REV CLBL 940157XM7 203 200 PRN SOLE 0 0 200 WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL SR LIEN BDS REV CLBL 956510BY6 265 255 PRN SOLE 0 0 255 WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527 271 5391 SH SOLE 0 0 5391