Arcus Capital Partners, LLC — Q4 2021 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001651960

Total reported value

$278.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFH	Dream Finders Homes INC - A	Stock-Other	19.69%	-2.98%	+8.58%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	12.82%	+1.25%	-0.40%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.20%	-0.37%	+0.61%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.97%	—	+108.46%
5	ACWV	Ishares Msci Global Min Vol	ETF-Other	5.50%	—	-2.37%
6	GSBD	Goldman Sachs Bdc INC	Stock-Other	3.82%	-0.16%	EXIT
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.47%	-0.14%	+469.48%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.89%	—	-1.09%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.80%	-0.81%	+74.64%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.57%	+4.10%	-68.29%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.35%	—	-5.02%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.21%	-1.85%	-2.50%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.40%	—	+24.74%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.35%	—	+0.85%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.19%	—	+489.98%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.07%	—	-57.76%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.92%	—	-0.90%
18	LOB	Live Oak Bancshares INC	Stock-Other	0.89%	—	—
19	WDAY	Workday Inc-class A	Stock-Tech	0.86%	-0.41%	-9.23%
20	TFC	Truist Financial CORP	Stock-Financials	0.85%	—	+1.68%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	—	+0.10%
22	MS	Morgan Stanley	Stock-Financials	0.79%	—	+0.65%
23	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.56%	+43.41%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	+9.74%
25	GE	General Electric	Stock-Industrials	0.71%	-0.21%	-0.59%
26	AXP	American Express Co	Stock-Financials	0.64%	—	—
27	UP	Wheels Up Experience Inc.	Stock-Other	0.57%	—	—
28	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.54%	—	+82.73%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.50%	—	+0.79%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	-1.55%	-0.38%
31	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.38%	—	+89.65%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	-17.10%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	+0.25%	NEW
34	KNSL	Kinsale Capital Group INC	Stock-Financials	0.37%	—	+0.04%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.36%	—	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	+102.54%
37	DHR	Danaher CORP	Stock-Healthcare	0.34%	—	+84.60%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.33%	—	+83.44%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.33%	+0.68%	-72.94%
40	YUM	Yum! Brands INC	Stock-Consumer Disc	0.33%	—	+92.12%
41	AAPL	Apple INC	Stock-Tech	0.32%	—	-30.81%
42	PEG	Public Service Enterprise Gp	Stock-Utilities	0.31%	—	—
43	AEE	Ameren Corporation	Stock-Utilities	0.30%	-0.30%	EXIT
44	HD	Home Depot INC	Stock-Consumer Disc	0.30%	-0.30%	+6.16%
45	HUM	Humana INC	Stock-Healthcare	0.30%	—	+93.18%
46	XLF	Ss Financial Select Sector	ETF-Other	0.29%	-0.26%	+5.65%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.25%	+9.89%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	+0.26%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	+27.79%
50	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.26%	—	+0.27%

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