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