Arcus Capital Partners, LLC — Q1 2022 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q1 2022
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	18.13%	-2.98%	+0.11%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	14.05%	+1.25%	-0.10%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.24%	-0.37%	+1.25%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.34%	—	+9.80%
5	ACWV	Ishares Msci Global Min Vol	ETF-Other	5.46%	—	-2.11%
6	DVY	Ishares Select Dividend ETF	ETF-Other	4.07%	-0.81%	+32.93%
7	GSBD	Goldman Sachs Bdc INC	Stock-Other	4.02%	-0.16%	EXIT
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.97%	-0.14%	-14.08%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.85%	—	+0.09%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.51%	+4.10%	-6.57%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.23%	—	-3.67%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.07%	-1.85%	-1.54%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.37%	—	+1.54%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.32%	—	+0.15%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.15%	—	-1.19%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.99%	—	-7.91%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.94%	—	—
18	TFC	Truist Financial CORP	Stock-Financials	0.86%	—	-0.33%
19	GE	General Electric	Stock-Industrials	0.86%	-0.21%	+18.36%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	—	-0.84%
21	WDAY	Workday Inc-class A	Stock-Tech	0.79%	-0.41%	—
22	AXP	American Express Co	Stock-Financials	0.77%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	-3.16%
24	MS	Morgan Stanley	Stock-Financials	0.74%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.56%	-26.10%
26	LOB	Live Oak Bancshares INC	Stock-Other	0.54%	—	—
27	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.48%	-0.51%	+478.75%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.47%	—	+0.45%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	-1.55%	+0.31%
30	✓	Leuthold Core ETF	ETF-Other	0.45%	—	—
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	+15.40%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.25%	+10.02%
33	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.39%	—	-35.01%
34	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.39%	—	+0.02%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	+0.68%	+4.91%
36	KNSL	Kinsale Capital Group INC	Stock-Financials	0.37%	—	+0.07%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	+0.25%	NEW
38	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	+256.19%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.34%	—	-2.27%
40	AEE	Ameren Corporation	Stock-Utilities	0.34%	-0.30%	EXIT
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	-0.18%	+244.09%
42	DHR	Danaher CORP	Stock-Healthcare	0.31%	—	-0.33%
43	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.31%	—	+0.26%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.31%	—	-0.41%
45	BDX	Becton Dickinson And Co	Stock-Healthcare	0.30%	—	—
46	HUM	Humana INC	Stock-Healthcare	0.30%	—	+0.69%
47	YUM	Yum! Brands INC	Stock-Consumer Disc	0.29%	—	+0.36%
48	PNC	Pnc Financial Services Group	Stock-Financials	0.28%	—	+55.50%
49	XLF	Ss Financial Select Sector	ETF-Other	0.28%	-0.26%	-8.13%
50	UP	Wheels Up Experience Inc.	Stock-Other	0.27%	—	-32.08%

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