Vci Wealth Management LLC Top Holdings and 13F Report (2024) About Vci Wealth Management LLCInvestment ActivityVci Wealth Management LLC has $235.62 million in total holdings as of September 30, 2024.Vci Wealth Management LLC owns shares of 86 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 23.37% of the portfolio was purchased this quarter.About 18.06% of the portfolio was sold this quarter.This quarter, Vci Wealth Management LLC has purchased 94 new stocks and bought additional shares in 51 stocks.Vci Wealth Management LLC sold shares of 19 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares Gold Trust $20,150,273Microsoft $11,827,136Apple $11,451,520JPMorgan Ultra-Short Income ETF $10,725,015Vanguard FTSE Developed Markets ETF $10,085,907 Largest New Holdings this Quarter Vanguard Short-Term Bond ETF $6,358,626 HoldingiShares Core Aggressive Allocation ETF $5,005,008 HoldingBroadcom $4,070,647 HoldingSynopsys $2,208,388 HoldingComcast $1,658,526 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 82,291 shares (about $6.36M)iShares Core Aggressive Allocation ETF 65,331 shares (about $5.01M)Broadcom 17,558 shares (about $4.07M)Schwab U.S. TIPS ETF 126,037 shares (about $3.26M)Vanguard Intermediate-Term Bond ETF 36,681 shares (about $2.74M) Largest Sales this Quarter VanEck Long Muni ETF 204,998 shares (about $3.67M)Vanguard Mortgage-Backed Securities ETF 39,090 shares (about $1.77M)ISHARES BITCOIN TRUST ETF 30,810 shares (about $1.63M)Alphabet 6,458 shares (about $1.22M)SPDR Portfolio S&P 400 Mid Cap ETF 16,364 shares (about $894.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVci Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$20,150,273$2,131,207 ▲11.8%406,9948.6%FinanceMSFTMicrosoft$11,827,136$257,955 ▼-2.1%28,0605.0%Computer and TechnologyAAPLApple$11,451,520$599,509 ▲5.5%45,7294.9%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$10,725,015$1,480,271 ▲16.0%212,9254.6%ETFVEAVanguard FTSE Developed Markets ETF$10,085,907$783,865 ▲8.4%210,9144.3%ETFNVDANVIDIA$9,831,944$817,561 ▼-7.7%73,2144.2%Computer and TechnologyAMZNAmazon.com$7,035,618$496,260 ▼-6.6%32,0693.0%Retail/WholesaleVMBSVanguard Mortgage-Backed Securities ETF$6,516,925$1,772,335 ▼-21.4%143,7352.8%ETFSCHPSchwab U.S. TIPS ETF$6,509,141$3,255,539 ▲100.1%251,9992.8%ETFBSVVanguard Short-Term Bond ETF$6,358,626$6,358,626 ▲New Holding82,2912.7%ETFISHARES BITCOIN TRUST ETF$5,963,669$1,634,471 ▼-21.5%112,4162.5%SHS BEN INTBIVVanguard Intermediate-Term Bond ETF$5,963,623$2,741,180 ▲85.1%79,8022.5%ETFGOOGLAlphabet$5,732,053$1,222,510 ▼-17.6%30,2802.4%Computer and TechnologyAOAiShares Core Aggressive Allocation ETF$5,005,008$5,005,008 ▲New Holding65,3312.1%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$4,388,100$698,050 ▲18.9%173,3741.9%ManufacturingAVGOBroadcom$4,070,647$4,070,647 ▲New Holding17,5581.7%Computer and TechnologyMETAMeta Platforms$3,866,648$91,338 ▲2.4%6,6041.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,538,926$44 ▼0.0%80,3571.5%ETFTSLATesla$3,134,606$325,495 ▼-9.4%7,7621.3%Auto/Tires/TrucksMAMastercard$3,003,260$641,412 ▲27.2%5,7031.3%Business ServicesJNJJohnson & Johnson$2,805,483$694,899 ▲32.9%19,3991.2%MedicalJPMJPMorgan Chase & Co.$2,632,228$281,896 ▲12.0%10,9811.1%FinanceHDHome Depot$2,600,170$732,513 ▲39.2%6,6841.1%Retail/WholesaleWMTWalmart$2,527,849$175,462 ▲7.5%27,9781.1%Retail/WholesalePRUPrudential Financial$2,348,316$931,053 ▲65.7%19,8121.0%FinanceXOMExxon Mobil$2,297,888$20,761 ▲0.9%21,3621.0%Oils/EnergyAJGArthur J. Gallagher & Co.$2,216,869$340,620 ▲18.2%7,8100.9%FinanceSNPSSynopsys$2,208,388$2,208,388 ▲New Holding4,5500.9%Computer and TechnologyBNDXVanguard Total International Bond ETF$2,162,606$768,660 ▼-26.2%44,0900.9%ETFMRKMerck & Co., Inc.$2,084,133$148,128 ▲7.7%20,9500.9%MedicalECLEcolab$2,009,528$787,081 ▼-28.1%8,5760.9%Basic MaterialsDHRDanaher$1,933,270$93,197 ▲5.1%8,4220.8%Multi-Sector ConglomeratesHLTHilton Worldwide$1,928,837$407,320 ▲26.8%7,8040.8%Consumer DiscretionaryPEPPepsiCo$1,854,671$35,886 ▲2.0%12,1970.8%Consumer StaplesDDominion Energy$1,780,181$714,399 ▼-28.6%33,0520.8%UtilitiesFNCLFidelity MSCI Financials Index ETF$1,768,140$275,883 ▲18.5%25,7450.8%ETFGEGeneral Electric$1,746,958$283,209 ▲19.3%10,4740.7%TransportationROKRockwell Automation$1,736,746$439,259 ▲33.9%6,0770.7%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,705,421$502,874 ▲41.8%35,2870.7%ETFTXNTexas Instruments$1,692,587$264,941 ▼-13.5%9,0270.7%Computer and TechnologyCVXChevron$1,690,572$47,797 ▲2.9%11,6720.7%Oils/EnergyBACBank of America$1,670,935$304,046 ▲22.2%38,0190.7%FinanceFIDUFidelity MSCI Industrials Index ETF$1,668,743$692,837 ▲71.0%23,7340.7%ETFCMCSAComcast$1,658,526$1,658,526 ▲New Holding44,1920.7%Consumer DiscretionaryKKRKKR & Co. Inc.$1,613,106$1,613,106 ▲New Holding10,9060.7%FinancePLDPrologis$1,610,657$197,448 ▼-10.9%15,2380.7%FinanceCLColgate-Palmolive$1,595,226$509,014 ▲46.9%17,5470.7%Consumer StaplesBDXBecton, Dickinson and Company$1,588,997$273,378 ▲20.8%7,0040.7%MedicalCARRCarrier Global$1,584,110$338,979 ▲27.2%23,2070.7%Computer and TechnologyAAgilent Technologies$1,563,180$1,563,180 ▲New Holding11,6360.7%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,526,835$480,529 ▲45.9%11,5880.6%ETFPWRQuanta Services$1,490,808$59,417 ▲4.2%4,7170.6%ConstructionNSCNorfolk Southern$1,476,263$420,348 ▲39.8%6,2900.6%TransportationAMATApplied Materials$1,467,248$488,866 ▼-25.0%9,0220.6%Computer and TechnologyCVSCVS Health$1,386,424$477,179 ▲52.5%30,8850.6%Retail/WholesaleFHLCFidelity MSCI Health Care Index ETF$1,370,325$307,603 ▲28.9%20,9690.6%ETFFCOMFidelity MSCI Communication Services Index ETF$1,351,920$707,335 ▲109.7%23,0310.6%ETFFITBFifth Third Bancorp$1,324,903$24,607 ▼-1.8%31,3360.6%FinanceSUISun Communities$1,312,090$1,312,090 ▲New Holding10,6700.6%FinanceBXBlackstone$1,277,977$1,277,977 ▲New Holding7,4120.5%FinanceKKellanova$1,276,816$203,882 ▲19.0%15,7690.5%Consumer DiscretionaryPANWPalo Alto Networks$1,243,333$1,243,333 ▲New Holding6,8330.5%Computer and TechnologyGOOGAlphabet$1,200,935$241,101 ▲25.1%6,3060.5%Computer and TechnologySCHWCharles Schwab$1,063,672$626,791 ▼-37.1%14,3720.5%FinanceFSTAFidelity MSCI Consumer Staples Index ETF$1,034,273$345,516 ▲50.2%20,9240.4%ETFINCYIncyte$1,025,275$1,025,275 ▲New Holding14,8440.4%MedicalGRMNGarmin$1,022,431$1,022,431 ▲New Holding4,9570.4%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$954,669$894,947 ▼-48.4%17,4560.4%ETFXLVHealth Care Select Sector SPDR Fund$874,507$61,630 ▲7.6%6,3570.4%ETFPALANTIR TECHNOLOGIES INC$843,955$843,955 ▲New Holding11,1590.4%CL AFDISFidelity MSCI Consumer Discretionary Index ETF$788,482$89,277 ▲12.8%8,0900.3%ETFIVViShares Core S&P 500 ETF$757,042$45,917 ▲6.5%1,2860.3%ETFXLPConsumer Staples Select Sector SPDR Fund$715,250$155,328 ▲27.7%9,0990.3%ETFPCGPG&E$692,154$692,154 ▲New Holding34,2990.3%UtilitiesXLREReal Estate Select Sector SPDR Fund$609,440$249,307 ▲69.2%14,9850.3%ETFELEstée Lauder Companies$567,824$567,824 ▲New Holding7,5730.2%Consumer StaplesMLNVanEck Long Muni ETF$481,180$3,665,314 ▼-88.4%26,9120.2%ETFSCMBSchwab Municipal Bond ETF$454,125$223,365 ▲96.8%17,6840.2%ETFXLEEnergy Select Sector SPDR Fund$441,492$94,569 ▲27.3%5,1540.2%ETFFUTYFidelity MSCI Utilities Index ETF$416,814$43,452 ▲11.6%8,5470.2%ETFFENYFidelity MSCI Energy Index ETF$379,104$14,924 ▲4.1%15,9020.2%ETFFUMBFirst Trust Ultra Short Duration Municipal ETF$300,265$18,141 ▼-5.7%14,9460.1%ETFSCHFSchwab International Equity ETF$289,544$150,109 ▲107.7%15,6510.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$285,916$14,285 ▲5.3%6,3650.1%ETFISHARES ETHEREUM TR$252,900$252,900 ▲New Holding10,0000.1%SHSQQQMInvesco NASDAQ 100 ETF$216,553$4,419 ▲2.1%1,0290.1%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$0$2,661,556 ▼-100.0%00.0%ETFORCLOracle$0$2,638,133 ▼-100.0%00.0%Computer and TechnologyPGProcter & Gamble$0$1,553,780 ▼-100.0%00.0%Consumer StaplesRVTYRevvity$0$1,542,965 ▼-100.0%00.0%MedicalGILDGilead Sciences$0$1,514,989 ▼-100.0%00.0%MedicalMUMicron Technology$0$1,449,555 ▼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$1,446,935 ▼-100.0%00.0%Consumer DiscretionaryCBChubb$0$1,439,354 ▼-100.0%00.0%FinanceTE CONNECTIVITY PLC$0$1,419,608 ▼-100.0%00.0%ORD SHSCORPAY INC$0$1,284,505 ▼-100.0%00.0%COM SHSUBERUber Technologies$0$1,273,135 ▼-100.0%00.0%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$0$1,255,734 ▼-100.0%00.0%ETFPCARPACCAR$0$1,211,100 ▼-100.0%00.0%Auto/Tires/TrucksITOTiShares Core S&P Total U.S. Stock Market ETF$0$1,179,717 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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