0001104659-23-018046.txt : 20230210 0001104659-23-018046.hdr.sgml : 20230210 20230210093249 ACCESSION NUMBER: 0001104659-23-018046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23608902 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 X0202 13F-HR LIVE false false false 0001729985 XXXXXXXX 12-31-2022 12-31-2022 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 02-02-2023 0 379 655091621 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES COM COM 002824100 510084 4646 SH SOLE 0 0 4646 ABBVIE INC COM COM 00287Y109 935442 5788 SH SOLE 0 0 5788 ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF ABRDN BBRG ALL COMD K1 ETF 003261104 828044 37536 SH SOLE 0 0 37536 ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF PHYSICAL PALLADIUM SHARES ETF 003262102 542056 3283 SH SOLE 0 0 3283 ACCENTURE PLC COM COM G1151C101 261236 979 SH SOLE 0 0 979 ADOBE INC COM COM 00724F101 835267 2482 SH SOLE 0 0 2482 ADVANCE AUTO PARTS INC COM COM 00751Y106 202362 1376 SH SOLE 0 0 1376 AEROVIRONMENT INC COM COM 008073108 638218 7451 SH SOLE 0 0 7451 ALBEMARLE CORP COM COM 012653101 499212 2302 SH SOLE 0 0 2302 ALCON AG COM COM H01301128 308337 4498 SH SOLE 0 0 4498 ALPHABET INC COM CL A COM CL A 02079K305 1418209 16074 SH SOLE 0 0 16074 ALPHABET INC COM CL C 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COM COM 580135101 588726 2234 SH SOLE 0 0 2234 MCKESSON CORPORATION COM COM 58155Q103 589689 1572 SH SOLE 0 0 1572 MEDTRONIC PLC COM COM G5960L103 626890 8066 SH SOLE 0 0 8066 MERCK & CO INC COM COM 58933Y105 1301222 11728 SH SOLE 0 0 11728 META PLATFORMS INC COM CL A COM CL A 30303M102 715079 5942 SH SOLE 0 0 5942 METLIFE INC COM COM 59156R108 936069 12934 SH SOLE 0 0 12934 MICROSOFT CORP COM COM 594918104 6053174 25240 SH SOLE 0 0 25240 MONDELEZ INTL INC COM CL A COM CL A 609207105 681347 10223 SH SOLE 0 0 10223 MONOLITHIC POWER SYSTEM INC COM COM 609839105 386142 1092 SH SOLE 0 0 1092 MONSTER BEVERAGE CORP COM COM 61174X109 441655 4350 SH SOLE 0 0 4350 MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61774HUA4 408804 414 PRN SOLE 0 0 414 MSCI INC COM COM 55354G100 543784 1169 SH SOLE 0 0 1169 MURPHY USA INC COM COM 626755102 1082938 3874 SH SOLE 0 0 3874 NATURALSHRIMP INC COM COM 63902N106 988 12500 SH SOLE 0 0 12500 NETFLIX INC COM COM 64110L106 643133 2181 SH SOLE 0 0 2181 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 658234 5511 SH SOLE 0 0 5511 NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL SECOND GENERAL RESOUL REV CLBL 64972GRX4 318533 300 PRN SOLE 0 0 300 NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL BDS REV CLBL 64972HK50 258188 245 PRN SOLE 0 0 245 NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL FUTURE TAX SECD SUB B REV CLBL 64971XQL5 334271 310 PRN SOLE 0 0 310 NEW YORK N Y GO BDS CLBL GO BDS CLBL 64966LLH2 203167 200 PRN SOLE 0 0 200 NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL GEN PURP BDS REV CLBL 64990FLD4 204401 195 PRN SOLE 0 0 195 NIKE INC COM CL B COM CL B 654106103 742545 6346 SH SOLE 0 0 6346 NVIDIA CORP COM COM 67066G104 1263136 8643 SH SOLE 0 0 8643 NXP SEMICONDUCTORS N V COM COM N6596X109 245473 1553 SH SOLE 0 0 1553 OHIO ST WTR DEV AUTH LN FD BDS REV CLBL LN FD BDS REV CLBL 67766WZD7 309173 290 PRN SOLE 0 0 290 ONEOK INC COM COM 682680103 506219 7705 SH SOLE 0 0 7705 OPTIMA MED INNOVATIONS CORP COM COM 68405M109 1769 310320 SH SOLE 0 0 310320 OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 1142817 1354 SH SOLE 0 0 1354 OZOP ENERGY SOLUTIONS INC COM COM 692732209 85 17000 SH SOLE 0 0 17000 PALO ALTO NETWORKS INC COM COM 697435105 424284 3041 SH SOLE 0 0 3041 PAYPAL HOLDINGS INC COM COM 70450Y103 300121 4214 SH SOLE 0 0 4214 PEPSICO INC COM COM 713448108 1177903 6520 SH SOLE 0 0 6520 PFIZER INC COM COM 717081103 1923491 37539 SH SOLE 0 0 37539 PHILIP MORRIS INTL INC COM COM 718172109 1097785 10847 SH SOLE 0 0 10847 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 45777922 464044 SH SOLE 0 0 464044 PIMCO ETF TRUST SHTRM MUN BD ACT ETF SHTRM MUN BD ACT ETF 72201R874 659863 13386 SH SOLE 0 0 13386 PNC FINANCIAL SERVICES GROUP COM COM 693475105 472083 2989 SH SOLE 0 0 2989 PROCTER & GAMBLE CO COM COM 742718109 2513774 16586 SH SOLE 0 0 16586 PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL ULTRASHORT BLOOMBERG CRUDE OIL 74347Y797 1488240 62400 SH SOLE 0 0 62400 PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 584680 16686 SH SOLE 0 0 16686 PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 513014 32003 SH SOLE 0 0 32003 PRUDENTIAL FINANCIAL INC COM COM 744320102 912148 9171 SH SOLE 0 0 9171 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 431647 7045 SH SOLE 0 0 7045 RAMBUS INC COM COM 750917106 654682 18277 SH SOLE 0 0 18277 RAYTHEON TECH CORP COM COM 75513E101 1309436 12975 SH SOLE 0 0 12975 RITHM CAPITAL CORP COM NPV COM NPV 64828T201 83171 10180 SH SOLE 0 0 10180 ROLLINS INC COM COM 775711104 583946 15981 SH SOLE 0 0 15981 ROPER TECHNOLOGIES INC COM COM 776696106 295117 683 SH SOLE 0 0 683 S&P GLOBAL INC COM COM 78409V104 783090 2338 SH SOLE 0 0 2338 SALESFORCE INC COM COM 79466L302 461810 3483 SH SOLE 0 0 3483 SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL SYS JR LIEN REF BDS REV CLBL 79642GNR9 270962 250 PRN SOLE 0 0 250 SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104 251859 899 SH SOLE 0 0 899 SCHWAB (CHARLES) CORP COM COM 808513105 320384 3848 SH SOLE 0 0 3848 SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 332504 10323 SH SOLE 0 0 10323 SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 1627860 36328 SH SOLE 0 0 36328 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 302387 4003 SH SOLE 0 0 4003 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 1165970 60444 SH SOLE 0 0 60444 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 3567347 68881 SH SOLE 0 0 68881 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 2172462 29141 SH SOLE 0 0 29141 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 1871634 26548 SH SOLE 0 0 26548 SERVICENOW INC COM COM 81762P102 656565 1691 SH SOLE 0 0 1691 SHERWIN-WILLIAMS CO COM COM 824348106 430873 1816 SH SOLE 0 0 1816 SHOPIFY INC COM CL A COM CL A 82509L107 275129 7927 SH SOLE 0 0 7927 SJW GROUP COM COM 784305104 770819 9494 SH SOLE 0 0 9494 SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL SYS BDS REV CLBL 833102A30 214431 200 PRN SOLE 0 0 200 SOUTH JERSEY INDUSTRIES INC COM COM 838518108 305948 8611 SH SOLE 0 0 8611 SOUTHERN CO COM COM 842587107 860062 12044 SH SOLE 0 0 12044 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 2541951 27790 SH SOLE 0 0 27790 SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 2632086 29245 SH SOLE 0 0 29245 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 1517769 8947 SH SOLE 0 0 8947 SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 216466 6240 SH SOLE 0 0 6240 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1804054 60763 SH SOLE 0 0 60763 SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF S&P NORTH AMER ETF 78463X152 472403 8713 SH SOLE 0 0 8713 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 2262306 47839 SH SOLE 0 0 47839 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 488798 10867 SH SOLE 0 0 10867 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 425406 8396 SH SOLE 0 0 8396 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1278587 32877 SH SOLE 0 0 32877 SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 474527 7332 SH SOLE 0 0 7332 SPDR SERIES TRUST S&P CAP MKTS ETF S&P CAP MKTS ETF 78464A771 202329 2566 SH SOLE 0 0 2566 SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 324405 13383 SH SOLE 0 0 13383 SPLUNK INC COM COM 848637104 210719 2448 SH SOLE 0 0 2448 STAR GOLD CORPORATION COM COM 85512U303 298 14200 SH SOLE 0 0 14200 STARBUCKS CORP COM COM 855244109 540938 5453 SH SOLE 0 0 5453 STRYKER CORP COM COM 863667101 525654 2150 SH SOLE 0 0 2150 SULJA BROS BUILDI COM COM 865106108 10 98000 SH SOLE 0 0 98000 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 291293 3911 SH SOLE 0 0 3911 TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL CONTRACT REV BDS CLBL 876448CF6 207080 200 PRN SOLE 0 0 200 TERRAN ORBITAL CORPORATION COM COM 88105P103 147098 93100 SH SOLE 0 0 93100 TESLA INC COM COM 88160R101 846616 6873 SH SOLE 0 0 6873 TEXAS INSTRUMENTS INC COM COM 882508104 814865 4932 SH SOLE 0 0 4932 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1626278 2953 SH SOLE 0 0 2953 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 657154 15272 SH SOLE 0 0 15272 UBER TECHNOLOGIES INC COM COM 90353T100 265686 10743 SH SOLE 0 0 10743 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1004331 5777 SH SOLE 0 0 5777 UNITED STATES TREASURY BILLS BILL BILL 912796YW3 684510 695 PRN SOLE 0 0 695 UNITED STATES TREASURY BILLS BILL BILL 912796XT1 662890 665 PRN SOLE 0 0 665 UNITED STATES TREASURY BILLS BILL BILL 912796YN3 492597 498 PRN SOLE 0 0 498 UNITEDHEALTH GROUP INC COM COM 91324P102 1710093 3225 SH SOLE 0 0 3226 UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL GEN BDS REV CLBL 915183X85 282251 260 PRN SOLE 0 0 260 US BANCORP COM COM 902973304 644294 14774 SH SOLE 0 0 14774 VALERO ENERGY CORP COM COM 91913Y100 550572 4340 SH SOLE 0 0 4340 VANECK ETF TRUST IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486 43909672 1764858 SH SOLE 0 0 1764858 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 2947465 13973 SH SOLE 0 0 13973 VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 3308497 23622 SH SOLE 0 0 23622 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 513634 10244 SH SOLE 0 0 10244 VANGUARD DIV APP ETF DIV APP ETF 921908844 397192 2616 SH SOLE 0 0 2616 VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885 1201306 19700 SH SOLE 0 0 19700 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 738496 18946 SH SOLE 0 0 18946 VANGUARD INF TECH ETF INF TECH ETF 92204A702 515288 1613 SH SOLE 0 0 1613 VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 394294 6619 SH SOLE 0 0 6619 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 3933400 50747 SH SOLE 0 0 50747 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 433579 3206 SH SOLE 0 0 3206 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 405832 3946 SH SOLE 0 0 3946 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 6013535 17116 SH SOLE 0 0 17116 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 3936798 52358 SH SOLE 0 0 52358 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 1335403 8409 SH SOLE 0 0 8409 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 1311697 25362 SH SOLE 0 0 25362 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 24909919 533289 SH SOLE 0 0 533289 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 519463 2717 SH SOLE 0 0 2717 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 4868066 31743 SH SOLE 0 0 31743 VANGUARD VALUE ETF VALUE ETF 922908744 540565 3851 SH SOLE 0 0 3851 VANGUARD VNG RUS2000GRW ETF VNG RUS2000GRW ETF 92206C623 4984900 32014 SH SOLE 0 0 32014 VANGUARD VNG RUS2000VAL ETF VNG RUS2000VAL ETF 92206C649 7833099 64327 SH SOLE 0 0 64327 VEEVA SYSTEMS INC COM CL A COM CL A 922475108 214393 1329 SH SOLE 0 0 1329 VERISIGN COM COM 92343E102 202358 985 SH SOLE 0 0 985 VERISK ANALYTICS INC COM COM 92345Y106 588714 3337 SH SOLE 0 0 3337 VERIZON COMMUNICATIONS COM COM 92343V104 1364167 34624 SH SOLE 0 0 34624 VIATRIS INC COM COM 92556V106 164153 14749 SH SOLE 0 0 14749 VISA INC COM CL A COM CL A 92826C839 1823127 8775 SH SOLE 0 0 8775 WALMART INC COM COM 931142103 1348605 9511 SH SOLE 0 0 9511 WALT DISNEY COMPANY (THE) COM COM 254687106 477680 5498 SH SOLE 0 0 5498 WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL GO BDS CLBL 9384292B2 317539 290 PRN SOLE 0 0 290 WASHINGTON ST VAR PURP GO BDS CLBL VAR PURP GO BDS CLBL 93974EVN3 212512 195 PRN SOLE 0 0 195 WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL CONS PUB IMPT BDS REV CLBL 940157XM7 203622 200 PRN SOLE 0 0 200 WEC ENERGY GROUP INC COM COM 92939U106 405793 4328 SH SOLE 0 0 4328 WELLS FARGO & COMPANY COM COM 949746101 206367 4998 SH SOLE 0 0 4998 WELLS FARGO BANK NATIONAL ASSN CD MTHLY CD MTHLY 9497634M5 310863 310 PRN SOLE 0 0 310 WEST PHARMA SERVICES INC COM COM 955306105 229937 977 SH SOLE 0 0 977 WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL SR LIEN BDS REV CLBL 956510BY6 269425 255 PRN SOLE 0 0 255 WORKDAY INC COM CL A COM CL A 98138H101 209441 1252 SH SOLE 0 0 1252 WP CAREY INC COM USD0.001 COM USD0.001 92936U109 556272 7118 SH SOLE 0 0 7118 ZOETIS INC COM CL A COM CL A 98978V103 678013 4626 SH SOLE 0 0 4626