Verus Financial Partners, Inc. Q1 2022 Filing
Filed April 15, 2022
Portfolio Value
$704.7M
Holdings
99
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 620,039 | $136.7M | 19.40% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 1,610,307 | $90.5M | 12.84% | |
| 3 | BSVVANGUARD BD INDEX FDS | 813,679 | $63.1M | 8.96% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 1,218,750 | $62.8M | 8.91% | |
| 5 | IXUSISHARES TR | 852,970 | $55.4M | 7.86% | |
| 6 | VBRVANGUARD INDEX FDS | 281,695 | $48.3M | 6.85% | |
| 7 | MGCVANGUARD WORLD FD | 256,668 | $39.5M | 5.60% | |
| 8 | VVVANGUARD INDEX FDS | 193,224 | $38.9M | 5.53% | |
| 9 | AQLTISHARES TR | 224,933 | $28.8M | 4.09% | |
| 10 | IVVISHARES TR | 61,930 | $27.3M | 3.87% | |
| 11 | VTIPVANGUARD MALVERN FDS | 528,052 | $26.7M | 3.79% | |
| 12 | VOVANGUARD INDEX FDS | 36,924 | $8.6M | 1.22% | |
| 13 | BNDVANGUARD BD INDEX FDS | 88,154 | $6.8M | 0.97% | |
| 14 | AAPLAPPLE INC | 26,984 | $4.5M | 0.64% | |
| 15 | IJHISHARES TR | 17,006 | $4.4M | 0.63% | |
| 16 | SPYSPDR S&P 500 ETF TR | 9,480 | $4.2M | 0.59% | |
| 17 | MOALTRIA GROUP INC | 60,859 | $3.3M | 0.47% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 32,677 | $3.3M | 0.47% | |
| 19 | ITOTISHARES TR | 26,128 | $2.6M | 0.36% | |
| 20 | VXUSVANGUARD STAR FDS | 40,178 | $2.3M | 0.33% | |
| 21 | IWDISHARES TR | 11,107 | $1.8M | 0.26% | |
| 22 | VOOVANGUARD INDEX FDS | 4,461 | $1.8M | 0.26% | |
| 23 | HCAHCA HEALTHCARE INC | 6,834 | $1.8M | 0.25% | |
| 24 | DDOMINION ENERGY INC | 20,041 | $1.8M | 0.25% | |
| 25 | AORISHARES TR | 31,438 | $1.6M | 0.23% | |
| 26 | MSFTMICROSOFT CORP | 5,437 | $1.5M | 0.22% | |
| 27 | BDNBRANDYWINE RLTY TR | 112,636 | $1.4M | 0.20% | |
| 28 | VBVANGUARD INDEX FDS | 6,612 | $1.4M | 0.19% | |
| 29 | AOAISHARES TR | 19,575 | $1.3M | 0.19% | |
| 30 | KMXCARMAX INC | 13,617 | $1.3M | 0.18% | |
| 31 | CSXCSX CORP | 35,013 | $1.2M | 0.17% | |
| 32 | ELVANTHEM INC | 2,208 | $1.1M | 0.16% | |
| 33 | AOMISHARES TR | 26,662 | $1.1M | 0.16% | |
| 34 | VNQVANGUARD INDEX FDS | 10,208 | $1.1M | 0.16% | |
| 35 | LOWLOWES COS INC | 4,935 | $1.0M | 0.14% | |
| 36 | NSCNORFOLK SOUTHN CORP | 3,734 | $966K | 0.14% | |
| 37 | XOMEXXON MOBIL CORP | 10,763 | $921K | 0.13% | |
| 38 | JNJJOHNSON & JOHNSON | 4,634 | $834K | 0.12% | |
| 39 | PFEPFIZER INC | 15,658 | $832K | 0.12% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,316 | $810K | 0.11% | |
| 41 | IWFISHARES TR | 3,081 | $809K | 0.11% | |
| 42 | PEPPEPSICO INC | 4,078 | $707K | 0.10% | |
| 43 | UVVUNIVERSAL CORP VA | 11,434 | $668K | 0.09% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 4,138 | $661K | 0.09% | |
| 45 | GWWGRAINGER W W INC | 1,138 | $596K | 0.08% | |
| 46 | MDLZMONDELEZ INTL INC | 8,539 | $544K | 0.08% | |
| 47 | HDHOME DEPOT INC | 1,713 | $525K | 0.07% | |
| 48 | BALLBALL CORP | 5,800 | $501K | 0.07% | |
| 49 | IEIISHARES TR | 4,128 | $498K | 0.07% | |
| 50 | MCDMCDONALDS CORP | 1,965 | $490K | 0.07% | |
| 51 | VNQIVANGUARD INTL EQUITY INDEX F | 9,559 | $486K | 0.07% | |
| 52 | NDAQNASDAQ INC | 2,688 | $484K | 0.07% | |
| 53 | MMSMAXIMUS INC | 6,359 | $484K | 0.07% | |
| 54 | SOSOUTHERN CO | 6,345 | $479K | 0.07% | |
| 55 | ABBVABBVIE INC | 2,805 | $469K | 0.07% | |
| 56 | TIPISHARES TR | 3,814 | $463K | 0.07% | |
| 57 | KOCOCA COLA CO | 6,841 | $442K | 0.06% | |
| 58 | LQDISHARES TR | 3,793 | $441K | 0.06% | |
| 59 | TFCTRUIST FINL CORP | 8,149 | $429K | 0.06% | |
| 60 | JPMJPMORGAN CHASE & CO | 3,190 | $420K | 0.06% | |
| 61 | COFCAPITAL ONE FINL CORP | 3,089 | $409K | 0.06% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 3,778 | $386K | 0.05% | |
| 63 | PGPROCTER AND GAMBLE CO | 2,359 | $375K | 0.05% | |
| 64 | CVXCHEVRON CORP NEW | 2,208 | $373K | 0.05% | |
| 65 | UDRUDR INC | 6,351 | $366K | 0.05% | |
| 66 | DUKDUKE ENERGY CORP NEW | 3,124 | $361K | 0.05% | |
| 67 | PIIPOLARIS INC | 3,400 | $360K | 0.05% | |
| 68 | VBKVANGUARD INDEX FDS | 1,486 | $353K | 0.05% | |
| 69 | MRKMERCK & CO. INC | 4,106 | $352K | 0.05% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 6,567 | $352K | 0.05% | |
| 71 | VUGVANGUARD INDEX FDS | 1,278 | $346K | 0.05% | |
| 72 | BACBK OF AMERICA CORP | 8,777 | $344K | 0.05% | |
| 73 | AOKISHARES TR | 8,908 | $328K | 0.05% | |
| 74 | GOOGALPHABET INC | 117 | $300K | 0.04% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 490 | $285K | 0.04% | |
| 76 | CMCSACOMCAST CORP NEW | 5,685 | $269K | 0.04% | |
| 77 | SHYGISHARES TR | 6,178 | $267K | 0.04% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 2,316 | $260K | 0.04% | |
| 79 | WMTWALMART INC | 1,691 | $259K | 0.04% | |
| 80 | DEDEERE & CO | 607 | $255K | 0.04% | |
| 81 | IWMISHARES TR | 1,286 | $253K | 0.04% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 449 | $240K | 0.03% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,897 | $239K | 0.03% | |
| 84 | STIPISHARES TR | 2,276 | $237K | 0.03% | |
| 85 | UNPUNION PAC CORP | 962 | $236K | 0.03% | |
| 86 | TAT&T INC | 11,837 | $232K | 0.03% | |
| 87 | HONHONEYWELL INTL INC | 1,210 | $231K | 0.03% | |
| 88 | YUMYUM BRANDS INC | 1,871 | $224K | 0.03% | |
| 89 | WFCWELLS FARGO CO NEW | 4,589 | $222K | 0.03% | |
| 90 | GOOGLALPHABET INC | 87 | $222K | 0.03% | |
| 91 | IAUUSDISHARES GOLD TR | 5,786 | $217K | 0.03% | |
| 92 | EMLCVANECK VECTORS ETF TR | 7,965 | $212K | 0.03% | |
| 93 | SHVISHARES TR | 1,898 | $209K | 0.03% | |
| 94 | PDBCINVESCO ACTIVLY MANGD ETC FD | 11,261 | $208K | 0.03% | |
| 95 | TJXTJX COS INC NEW | 3,248 | $204K | 0.03% | |
| 96 | TYLTYLER TECHNOLOGIES INC | 492 | $203K | 0.03% | |
| 97 | METAFACEBOOK INC | 934 | $200K | 0.03% | |
| 98 | NUVNUVEEN MUN VALUE FD INC | 11,400 | $105K | 0.01% | |
| 99 | —CARLOTZ INC | 60,395 | $63K | 0.01% |