0002009388-24-000001.txt : 20240202 0002009388-24-000001.hdr.sgml : 20240202 20240202103817 ACCESSION NUMBER: 0002009388-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VCI Wealth Management LLC CENTRAL INDEX KEY: 0002009388 ORGANIZATION NAME: IRS NUMBER: 922544473 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23584 FILM NUMBER: 24589261 BUSINESS ADDRESS: STREET 1: 530 VANCE ROAD CITY: ST LOUIS STATE: MO ZIP: 63088 BUSINESS PHONE: 314-530-0500 MAIL ADDRESS: STREET 1: 530 VANCE ROAD CITY: ST LOUIS STATE: MO ZIP: 63088 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002009388 XXXXXXXX 12-31-2023 12-31-2023 false VCI Wealth Management LLC
530 Vance Road St Louis MO 63088
13F HOLDINGS REPORT 028-23584 000324833 801-127960 N
Wayne Atkins Chief Compliance Officer 314-530-0500 /s/ Wayne Atkins St. Louis MO 02-02-2024 0 107 164336854
INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1459708 4160 SH SOLE 0 0 4160 ALPHABET INC CAP STK CL C 02079K107 362754 2574 SH SOLE 0 0 2574 ALPHABET INC CAP STK CL A 02079K305 267925 1918 SH SOLE 0 0 1918 ALTRIA GROUP INC COM 02209S103 654475 16224 SH SOLE 0 0 16224 AMAZON COM INC COM 023135106 543186 3575 SH SOLE 0 0 3575 AMERICAN INTL GROUP INC COM NEW 026874784 704152 10393 SH SOLE 0 0 10393 APPLE INC COM 037833100 2221526 11539 SH SOLE 0 0 11539 ARISTA NETWORKS INC COM 040413106 246108 1045 SH SOLE 0 0 1045 BORGWARNER INC COM 099724106 787874 21977 SH SOLE 0 0 21977 BROADCOM INC COM 11135F101 315952 283 SH SOLE 0 0 283 CADENCE DESIGN SYSTEM INC COM 127387108 232604 854 SH SOLE 0 0 854 CAPITAL ONE FINL CORP COM 14040H105 733086 5591 SH SOLE 0 0 5591 CENCORA INC COM 03073E105 1172050 5707 SH SOLE 0 0 5707 CF INDS HLDGS INC COM 125269100 752199 9462 SH SOLE 0 0 9462 CITIZENS FINL GROUP INC COM 174610105 215757 6510 SH SOLE 0 0 6510 COLGATE PALMOLIVE CO COM 194162103 870425 10920 SH SOLE 0 0 10920 CONOCOPHILLIPS COM 20825C104 931292 8024 SH SOLE 0 0 8024 CVS HEALTH CORP COM 126650100 935899 11853 SH SOLE 0 0 11853 DANAHER CORPORATION COM 235851102 730203 3156 SH SOLE 0 0 3156 DEERE & CO COM 244199105 1165711 2915 SH SOLE 0 0 2915 DISNEY WALT CO COM 254687106 280982 3112 SH SOLE 0 0 3112 EDWARDS LIFESCIENCES CORP COM 28176E108 879468 11534 SH SOLE 0 0 11534 EXXON MOBIL CORP COM 30231G102 245627 2457 SH SOLE 0 0 2457 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3542739 66158 SH SOLE 0 0 66158 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2820483 46064 SH SOLE 0 0 46064 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2477139 17245 SH SOLE 0 0 17245 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2199075 95446 SH SOLE 0 0 95446 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1677306 25928 SH SOLE 0 0 25928 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1156583 14651 SH SOLE 0 0 14651 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 248142 6073 SH SOLE 0 0 6073 FIFTH THIRD BANCORP COM 316773100 898426 26049 SH SOLE 0 0 26049 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 251773 12551 SH SOLE 0 0 12551 HOME DEPOT INC COM 437076102 1136679 3280 SH SOLE 0 0 3280 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 847946 10229 SH SOLE 0 0 10229 INTUIT COM 461202103 776254 1242 SH SOLE 0 0 1242 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 339571 10404 SH SOLE 0 0 10404 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 969556 6144 SH SOLE 0 0 6144 ISHARES GOLD TR ISHARES NEW 464285204 3704845 94923 SH SOLE 0 0 94923 ISHARES INC CORE MSCI EMKT 46434G103 568401 11238 SH SOLE 0 0 11238 ISHARES TR CORE S&P SCP ETF 464287804 6072754 56099 SH SOLE 0 0 56099 ISHARES TR CORE S&P MCP ETF 464287507 4243701 15312 SH SOLE 0 0 15312 ISHARES TR CORE S&P US VLU 464287663 1580944 18747 SH SOLE 0 0 18747 ISHARES TR US INFRASTRUC 46435U713 1541375 38276 SH SOLE 0 0 38276 ISHARES TR US CONSUM DISCRE 464287580 1144543 15105 SH SOLE 0 0 15105 ISHARES TR CORE S&P TTL STK 464287150 1043564 9917 SH SOLE 0 0 9917 ISHARES TR US CONSM STAPLES 464287812 723976 3776 SH SOLE 0 0 3776 ISHARES TR MBS ETF 464288588 567302 6030 SH SOLE 0 0 6030 ISHARES TR CORE S&P500 ETF 464287200 558349 1169 SH SOLE 0 0 1169 ISHARES TR TRS FLT RT BD 46434V860 450142 8919 SH SOLE 0 0 8919 ISHARES TR CORE MSCI INTL 46435G326 416577 6544 SH SOLE 0 0 6544 ISHARES TR TIPS BD ETF 464287176 329564 3066 SH SOLE 0 0 3066 ISHARES TR FALN ANGLS USD 46435G474 268013 10152 SH SOLE 0 0 10152 ISHARES TR 3 7 YR TREAS BD 464288661 260263 2222 SH SOLE 0 0 2222 ISHARES TR JPMORGAN USD EMG 464288281 202968 2279 SH SOLE 0 0 2279 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3374366 134598 SH SOLE 0 0 134598 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6626877 131931 SH SOLE 0 0 131931 JOHNSON & JOHNSON COM 478160104 277084 1768 SH SOLE 0 0 1768 JPMORGAN CHASE & CO COM 46625H100 405550 2384 SH SOLE 0 0 2384 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 717085 12439 SH SOLE 0 0 12439 LOCKHEED MARTIN CORP COM 539830109 250204 552 SH SOLE 0 0 552 MASTERCARD INCORPORATED CL A 57636Q104 990827 2323 SH SOLE 0 0 2323 MERCK & CO INC COM 58933Y105 780039 7155 SH SOLE 0 0 7155 META PLATFORMS INC CL A 30303M102 1205234 3405 SH SOLE 0 0 3405 MICROSOFT CORP COM 594918104 2183804 5807 SH SOLE 0 0 5807 NEXTERA ENERGY INC COM 65339F101 933563 15370 SH SOLE 0 0 15370 NVIDIA CORPORATION COM 67066G104 1566010 3162 SH SOLE 0 0 3162 PEPSICO INC COM 713448108 1019032 6000 SH SOLE 0 0 6000 ROSS STORES INC COM 778296103 942836 6813 SH SOLE 0 0 6813 RYDER SYS INC COM 783549108 818413 7113 SH SOLE 0 0 7113 S&P GLOBAL INC COM 78409V104 815845 1852 SH SOLE 0 0 1852 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8441083 178685 SH SOLE 0 0 178685 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4701510 90067 SH SOLE 0 0 90067 SCHWAB STRATEGIC TR MUN BD ETF 808524649 376162 7150 SH SOLE 0 0 7150 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14900056 403140 SH SOLE 0 0 403140 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2209032 11477 SH SOLE 0 0 11477 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2131315 29333 SH SOLE 0 0 29333 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 985817 13686 SH SOLE 0 0 13686 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 928585 6809 SH SOLE 0 0 6809 SPDR SER TR S&P BK ETF 78464A797 1351679 29372 SH SOLE 0 0 29372 SPDR SER TR PORTFOLI S&P1500 78464A805 1112879 19040 SH SOLE 0 0 19040 SPDR SER TR S&P SEMICNDCTR 78464A862 945738 4207 SH SOLE 0 0 4207 SPDR SER TR AEROSPACE DEF 78464A631 691799 5109 SH SOLE 0 0 5109 SPDR SER TR HLTH CR EQUIP 78464A581 624360 7410 SH SOLE 0 0 7410 SPDR SER TR S&P BIOTECH 78464A870 530149 5937 SH SOLE 0 0 5937 SPDR SER TR S&P PHARMAC 78464A722 514633 12365 SH SOLE 0 0 12365 SPDR SER TR PORTFOLIO LN TSR 78464A664 245277 8452 SH SOLE 0 0 8452 SPDR SER TR PRTFLO S&P500 VL 78464A508 214666 4604 SH SOLE 0 0 4604 STAG INDL INC COM 85254J102 829553 21130 SH SOLE 0 0 21130 T-MOBILE US INC COM 872590104 613145 3824 SH SOLE 0 0 3824 TESLA INC COM 88160R101 217668 876 SH SOLE 0 0 876 TEXAS INSTRS INC COM 882508104 1101019 6459 SH SOLE 0 0 6459 UNITEDHEALTH GROUP INC COM 91324P102 970056 1843 SH SOLE 0 0 1843 VANECK ETF TRUST LONG MUNI ETF 92189F536 3056619 167486 SH SOLE 0 0 167486 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1839721 72573 SH SOLE 0 0 72573 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2390918 31303 SH SOLE 0 0 31303 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2112716 42798 SH SOLE 0 0 42798 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1136407 12861 SH SOLE 0 0 12861 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8879546 216047 SH SOLE 0 0 216047 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6102522 131633 SH SOLE 0 0 131633 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2664900 12284 SH SOLE 0 0 12284 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 491121 6190 SH SOLE 0 0 6190 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3693097 55544 SH SOLE 0 0 55544 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1677109 5507 SH SOLE 0 0 5507 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 738351 3867 SH SOLE 0 0 3867 VANGUARD WORLD FDS MATERIALS ETF 92204A801 688672 3626 SH SOLE 0 0 3626 WARNER MUSIC GROUP CORP COM CL A 934550203 820877 22936 SH SOLE 0 0 22936 WELLS FARGO CO NEW COM 949746101 773412 15713 SH SOLE 0 0 15713