0001104659-23-059062.txt : 20230511 0001104659-23-059062.hdr.sgml : 20230511 20230511145355 ACCESSION NUMBER: 0001104659-23-059062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910451 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 03-31-2023 03-31-2023 false Virtue Capital Management, LLC

6 Cadillac Dr. Suite 310 Brentwood TN 37027

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ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 1294223 10053 SH SOLE 0 0 10053 ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523 2257221 5599 SH SOLE 0 0 5599 ISHARES TRUST MBS ETF MBS ETF 464288588 615657 6501 SH SOLE 0 0 6501 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 4342360 59697 SH SOLE 0 0 59697 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 1235386 8208 SH SOLE 0 0 8208 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 4174440 47507 SH SOLE 0 0 47507 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 1592684 13841 SH SOLE 0 0 13841 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 49420578 447569 SH SOLE 0 0 447569 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 436651 4925 SH SOLE 0 0 4925 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 2866597 25961 SH SOLE 0 0 25961 ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812 1551634 7618 SH SOLE 0 0 7618 ISHARES 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SH SOLE 0 0 36340 JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 2235312 44089 SH SOLE 0 0 44089 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837 3600110 71487 SH SOLE 0 0 71487 KINDER MORGAN INC COM COM 49456B101 515250 29939 SH SOLE 0 0 29939 KONINKLIJKE PHILIPS NV ADR SPONSORED ADR SPONSORED 500472303 246627 11806 SH SOLE 0 0 11806 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 253583 1304 SH SOLE 0 0 1304 LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109 685095 6665 SH SOLE 0 0 6665 LANSING MICH BRD WTR & LT UTIL BDS REV CLBL BDS REV CLBL 516391EP0 298093 280 PRN SOLE 0 0 280 LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST IMGP DBI MANAGED FUTURES ST 53700T827 636307 24130 SH SOLE 0 0 24130 LLOYDS BANKING GROUP ADR SPONSORED ADR SPONSORED 539439109 108828 45345 SH SOLE 0 0 45345 LOCKHEED MARTIN CORP COM COM 539830109 872000 1889 SH SOLE 0 0 1889 LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL SYS BDS REV CLBL 544532EX8 333434 300 PRN SOLE 0 0 300 LOWE'S COMPANIES INC COM COM 548661107 216663 1079 SH SOLE 0 0 1079 LULULEMON ATHLETICA INC COM COM 550021109 228239 612 SH SOLE 0 0 612 MARSH & MCLENNAN COMPANIES INC COM COM 571748102 344079 1952 SH SOLE 0 0 1952 MARVELL TECHNOLOGY INC COM COM 573874104 291540 7656 SH SOLE 0 0 7656 MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV SALES TAX REF BDS REV 575579LN5 220378 175 PRN SOLE 0 0 175 MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL GEN REV BDS CLBL 576051TD8 247098 230 PRN SOLE 0 0 230 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1211958 3305 SH SOLE 0 0 3305 MCDONALD'S CORPORATION COM COM 580135101 709332 2448 SH SOLE 0 0 2448 MCKESSON CORPORATION COM COM 58155Q103 561492 1563 SH SOLE 0 0 1563 MEDTRONIC PLC COM COM G5960L103 731546 8131 SH SOLE 0 0 8131 MERCK & CO INC COM COM 58933Y105 2027335 17873 SH SOLE 0 0 17873 META PLATFORMS INC COM CL A COM CL A 30303M102 1808441 8636 SH SOLE 0 0 8636 METLIFE INC COM COM 59156R108 830982 14104 SH SOLE 0 0 14104 MICHIGAN ST TRUNK LINE FD BDS REV CLBL FD BDS REV CLBL 5946952G2 208013 210 PRN SOLE 0 0 210 MICROSOFT CORP COM COM 594918104 7023633 23779 SH SOLE 0 0 23779 MONDELEZ INTL INC COM CL A COM CL A 609207105 777756 10753 SH SOLE 0 0 10753 MONOLITHIC POWER SYSTEM INC COM COM 609839105 427706 942 SH SOLE 0 0 942 MONSTER BEVERAGE CORP COM COM 61174X109 441503 8137 SH SOLE 0 0 8137 MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61774TWN8 400938 414 PRN SOLE 0 0 414 MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61774TPW6 212509 220 PRN SOLE 0 0 220 MSCI INC COM COM 55354G100 496252 1083 SH SOLE 0 0 1083 NETFLIX INC COM COM 64110L106 578391 1801 SH SOLE 0 0 1801 NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL SECOND GENERAL RESOUL REV CLBL 64972GRX4 323874 300 PRN SOLE 0 0 300 NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL BDS REV CLBL 64972HK50 261505 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 341786 310 PRN SOLE 0 0 310 NEW YORK N Y GO BDS CLBL GO BDS CLBL 64966LLH2 202571 200 PRN SOLE 0 0 200 NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL GEN PURP BDS REV CLBL 64990FLD4 207658 195 PRN SOLE 0 0 195 NIKE INC COM CL B COM CL B 654106103 786136 6348 SH SOLE 0 0 6348 NVIDIA CORP COM COM 67066G104 2704873 10034 SH SOLE 0 0 10034 OHIO ST WTR DEV AUTH LN FD BDS REV CLBL LN FD BDS REV CLBL 67766WZD7 315686 290 PRN SOLE 0 0 290 ORACLE CORP COM COM 68389X105 852481 9097 SH SOLE 0 0 9097 OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 1227737 1373 SH SOLE 0 0 1373 PALO ALTO NETWORKS INC COM COM 697435105 408271 2221 SH SOLE 0 0 2221 PAYPAL HOLDINGS INC COM COM 70450Y103 256389 3558 SH SOLE 0 0 3558 PEPSICO INC COM COM 713448108 1309599 6946 SH SOLE 0 0 6946 PFIZER INC COM COM 717081103 1253877 32459 SH SOLE 0 0 32459 PHILIP MORRIS INTL INC COM COM 718172109 1216616 12389 SH SOLE 0 0 12389 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 41890164 421642 SH SOLE 0 0 421642 PIMCO ETF TRUST SHTRM MUN BD ACT ETF SHTRM MUN BD ACT ETF 72201R874 665150 13386 SH SOLE 0 0 13386 PNC FINANCIAL SERVICES GROUP COM COM 693475105 389559 3047 SH SOLE 0 0 3047 PROCTER & GAMBLE CO COM COM 742718109 2583805 16715 SH SOLE 0 0 16715 PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 607971 5106 SH SOLE 0 0 5106 PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL ULTRASHORT BLOOMBERG CRUDE OIL 74347Y797 1180956 45809 SH SOLE 0 0 45809 PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 740827 15918 SH SOLE 0 0 15918 PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 1687930 110757 SH SOLE 0 0 110757 PROSHARES TRUST ULTRASHRT S&P500 ETF ULTRASHRT S&P500 ETF 74347G416 3174889 76967 SH SOLE 0 0 76967 PRUDENTIAL FINANCIAL INC COM COM 744320102 813564 9720 SH SOLE 0 0 9720 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 455990 7297 SH SOLE 0 0 7297 RADNET INC COM COM 750491102 623102 22841 SH SOLE 0 0 22841 RAMBUS INC COM COM 750917106 805595 17532 SH SOLE 0 0 17532 RAYTHEON TECH CORP COM COM 75513E101 1240829 12703 SH SOLE 0 0 12703 ROPER TECHNOLOGIES INC COM COM 776696106 406480 943 SH SOLE 0 0 943 S&P GLOBAL INC COM COM 78409V104 574174 1688 SH SOLE 0 0 1688 SAIA INC COM COM 78709Y105 556647 2244 SH SOLE 0 0 2244 SALESFORCE INC COM COM 79466L302 472403 2467 SH SOLE 0 0 2467 SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL SYS JR LIEN REF BDS REV CLBL 79642GNR9 273724 250 PRN SOLE 0 0 250 SANOFI ADR SPONSORED ADR SPONSORED 80105N105 209532 3727 SH SOLE 0 0 3727 SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104 200786 803 SH SOLE 0 0 803 SCHWAB (CHARLES) CORP COM COM 808513105 323536 6394 SH SOLE 0 0 6394 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 313902 13123 SH SOLE 0 0 13123 SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 2284670 48527 SH SOLE 0 0 48527 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 216611 3047 SH SOLE 0 0 3047 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 3677872 68502 SH SOLE 0 0 68502 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 344314 4122 SH SOLE 0 0 4122 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 2121080 27843 SH SOLE 0 0 27843 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 998439 14627 SH SOLE 0 0 14627 SERVICENOW INC COM COM 81762P102 739615 1629 SH SOLE 0 0 1629 SHERWIN-WILLIAMS CO COM COM 824348106 404581 1768 SH SOLE 0 0 1768 SHOPIFY INC COM CL A COM CL A 82509L107 345851 7459 SH SOLE 0 0 7459 SJW GROUP COM COM 784305104 615819 7982 SH SOLE 0 0 7982 SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL SYS BDS REV CLBL 833102A30 217410 200 PRN SOLE 0 0 200 SOUTHERN CO COM COM 842587107 827816 11404 SH SOLE 0 0 11404 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 5314619 57925 SH SOLE 0 0 57925 SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 1252094 13636 SH SOLE 0 0 13636 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 1721130 9317 SH SOLE 0 0 9317 SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 209556 5354 SH SOLE 0 0 5354 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 2682365 82636 SH SOLE 0 0 82636 SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF S&P NORTH AMER ETF 78463X152 1036652 19194 SH SOLE 0 0 19194 SPDR PORTFLI HIGH YLD ETF PORTFLI HIGH YLD ETF 78468R606 587898 25785 SH SOLE 0 0 25785 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 4456506 89578 SH SOLE 0 0 89578 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 549746 11559 SH SOLE 0 0 11559 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1380603 34369 SH SOLE 0 0 34369 SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 910671 14330 SH SOLE 0 0 14330 SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 370812 15080 SH SOLE 0 0 15080 STARBUCKS CORP COM COM 855244109 610967 5481 SH SOLE 0 0 5481 STRYKER CORP COM COM 863667101 538438 1802 SH SOLE 0 0 1802 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 305230 3711 SH SOLE 0 0 3711 TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL CONTRACT REV BDS CLBL 876448CF6 205344 200 PRN SOLE 0 0 200 TERRAN ORBITAL CORPORATION COM COM 88105P103 151753 93100 SH SOLE 0 0 93100 TESLA INC COM COM 88160R101 504454 3281 SH SOLE 0 0 3281 TEXAS INSTRUMENTS INC COM COM 882508104 613962 3733 SH SOLE 0 0 3733 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1445795 2712 SH SOLE 0 0 2712 TRI POINTE GROUP INC COM COM 87265H109 642744 24664 SH SOLE 0 0 24664 UBER TECHNOLOGIES INC COM COM 90353T100 216519 7295 SH SOLE 0 0 7295 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 666224 3861 SH SOLE 0 0 3861 UNITED STATES TREASURY BILLS BILL BILL 912797FG7 1993063 2000 PRN SOLE 0 0 2000 UNITED STATES TREASURY BILLS BILL BILL 912796ZZ5 1011277 1023 PRN SOLE 0 0 1023 UNITED STATES TREASURY BILLS BILL BILL 912796ZE2 701903 703 PRN SOLE 0 0 703 UNITED STATES TREASURY BILLS BILL BILL 912796YW3 694476 695 PRN SOLE 0 0 695 UNITED STATES TREASURY BILLS BILL BILL 912796ZQ5 279903 282 PRN SOLE 0 0 282 UNITED THERAPEUTICS CORP COM COM 91307C102 521986 2311 SH SOLE 0 0 2311 UNITEDHEALTH GROUP INC COM COM 91324P102 1464063 3032 SH SOLE 0 0 3032 UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL GEN BDS REV CLBL 915183X85 287186 260 PRN SOLE 0 0 260 US BANCORP COM COM 902973304 509458 16163 SH SOLE 0 0 16163 VALERO ENERGY CORP COM COM 91913Y100 597430 5122 SH SOLE 0 0 5122 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 1215497 43976 SH SOLE 0 0 43976 VANECK ETF TRUST IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486 41534776 1664054 SH SOLE 0 0 1664054 VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676 999287 4149 SH SOLE 0 0 4149 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 3179865 13948 SH SOLE 0 0 13948 VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 3368842 23288 SH SOLE 0 0 23288 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 609292 11342 SH SOLE 0 0 11342 VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 219375 2345 SH SOLE 0 0 2345 VANGUARD DIV APP ETF DIV APP ETF 921908844 402429 2619 SH SOLE 0 0 2619 VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885 1103917 17912 SH SOLE 0 0 17912 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 661892 16761 SH SOLE 0 0 16761 VANGUARD INF TECH ETF INF TECH ETF 92204A702 598867 1604 SH SOLE 0 0 1604 VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 343780 5443 SH SOLE 0 0 5443 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 4264300 53098 SH SOLE 0 0 53098 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 387794 2949 SH SOLE 0 0 2949 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 397474 3948 SH SOLE 0 0 3948 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 6863654 18479 SH SOLE 0 0 18479 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 4329791 56643 SH SOLE 0 0 56643 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 1339191 8772 SH SOLE 0 0 8772 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 1012180 5538 SH SOLE 0 0 5538 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 1239025 22357 SH SOLE 0 0 22357 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 20237918 422504 SH SOLE 0 0 422504 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 564509 2812 SH SOLE 0 0 2812 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 4304337 29042 SH SOLE 0 0 29042 VANGUARD VALUE ETF VALUE ETF 922908744 500338 3642 SH SOLE 0 0 3642 VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680 4221234 68349 SH SOLE 0 0 68349 VANGUARD VNG RUS2000GRW ETF VNG RUS2000GRW ETF 92206C623 9246793 57818 SH SOLE 0 0 57818 VANGUARD VNG RUS2000VAL ETF VNG RUS2000VAL ETF 92206C649 4496774 39280 SH SOLE 0 0 39280 VEEVA SYSTEMS INC COM CL A COM CL A 922475108 286298 1618 SH SOLE 0 0 1618 VERISK ANALYTICS INC COM COM 92345Y106 610987 3212 SH SOLE 0 0 3212 VERIZON COMMUNICATIONS COM COM 92343V104 1278061 34617 SH SOLE 0 0 34617 VISA INC COM CL A COM CL A 92826C839 1926567 8444 SH SOLE 0 0 8444 WALMART INC COM COM 931142103 1505068 9973 SH SOLE 0 0 9973 WALT DISNEY COMPANY (THE) COM COM 254687106 521385 5397 SH SOLE 0 0 5397 WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL GO BDS CLBL 9384292B2 320218 290 PRN SOLE 0 0 290 WASHINGTON ST VAR PURP GO BDS CLBL VAR PURP GO BDS CLBL 93974EVN3 216579 195 PRN SOLE 0 0 195 WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL CONS PUB IMPT BDS REV CLBL 940157XM7 202456 200 PRN SOLE 0 0 200 WEST PHARMA SERVICES INC COM COM 955306105 947017 2651 SH SOLE 0 0 2651 WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL SR LIEN BDS REV CLBL 956510BY6 277720 255 PRN SOLE 0 0 255 WORKDAY INC COM CL A COM CL A 98138H101 203742 1089 SH SOLE 0 0 1089 WP CAREY INC COM USD0.001 COM USD0.001 92936U109 523505 7280 SH SOLE 0 0 7280 ZOETIS INC COM CL A COM CL A 98978V103 673757 3896 SH SOLE 0 0 3896