Verus Financial Partners, Inc. Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$697.6M
Holdings
96
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 649,132 | $129.9M | 18.62% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 1,620,057 | $81.6M | 11.70% | |
| 3 | VUSBVANGUARD BD INDEX FDS | 1,385,798 | $68.2M | 9.77% | |
| 4 | BSVVANGUARD BD INDEX FDS | 781,181 | $60.0M | 8.61% | |
| 5 | IXUSISHARES TR | 911,190 | $52.6M | 7.54% | |
| 6 | VBRVANGUARD INDEX FDS | 287,845 | $45.5M | 6.53% | |
| 7 | VVVANGUARD INDEX FDS | 189,937 | $34.7M | 4.97% | |
| 8 | MGCVANGUARD WORLD FD | 247,991 | $34.6M | 4.96% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 603,245 | $30.2M | 4.32% | |
| 10 | AQLTISHARES TR | 228,955 | $27.0M | 3.87% | |
| 11 | VTIPVANGUARD MALVERN FDS | 520,679 | $25.9M | 3.71% | |
| 12 | IVVISHARES TR | 60,424 | $24.2M | 3.47% | |
| 13 | VOVANGUARD INDEX FDS | 36,468 | $7.6M | 1.09% | |
| 14 | BNDVANGUARD BD INDEX FDS | 89,033 | $6.8M | 0.97% | |
| 15 | VTEBVANGUARD MUN BD FDS | 105,389 | $5.3M | 0.76% | |
| 16 | AAPLAPPLE INC | 28,125 | $4.4M | 0.63% | |
| 17 | IJHISHARES TR | 16,561 | $4.0M | 0.57% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 32,662 | $3.1M | 0.44% | |
| 19 | MOALTRIA GROUP INC | 61,052 | $2.6M | 0.37% | |
| 20 | SPYSPDR S&P 500 ETF TR | 6,231 | $2.5M | 0.36% | |
| 21 | VXUSVANGUARD STAR FDS | 45,841 | $2.4M | 0.34% | |
| 22 | ITOTISHARES TR | 26,128 | $2.3M | 0.33% | |
| 23 | IWDISHARES TR | 10,976 | $1.7M | 0.24% | |
| 24 | VOOVANGUARD INDEX FDS | 4,492 | $1.6M | 0.24% | |
| 25 | DDOMINION ENERGY INC | 20,044 | $1.5M | 0.22% | |
| 26 | MSFTMICROSOFT CORP | 5,142 | $1.4M | 0.20% | |
| 27 | KMXCARMAX INC | 13,802 | $1.3M | 0.19% | |
| 28 | VBVANGUARD INDEX FDS | 6,581 | $1.2M | 0.18% | |
| 29 | HCAHCA HEALTHCARE INC | 6,834 | $1.2M | 0.18% | |
| 30 | BDNBRANDYWINE RLTY TR | 127,191 | $1.2M | 0.17% | |
| 31 | AORISHARES TR | 22,143 | $1.1M | 0.16% | |
| 32 | CSXCSX CORP | 34,688 | $1.1M | 0.15% | |
| 33 | AVSFAMERICAN CENTY ETF TR | 22,826 | $1.1M | 0.15% | |
| 34 | JNJJOHNSON & JOHNSON | 6,001 | $1.0M | 0.15% | |
| 35 | ELVELEVANCE HEALTH INC | 2,162 | $999K | 0.14% | |
| 36 | XOMEXXON MOBIL CORP | 11,256 | $988K | 0.14% | |
| 37 | NSCNORFOLK SOUTHN CORP | 4,045 | $979K | 0.14% | |
| 38 | LOWLOWES COS INC | 4,935 | $955K | 0.14% | |
| 39 | AOMISHARES TR | 23,332 | $923K | 0.13% | |
| 40 | DFAXDIMENSIONAL ETF TRUST | 41,240 | $889K | 0.13% | |
| 41 | PFEPFIZER INC | 16,303 | $833K | 0.12% | |
| 42 | AOAISHARES TR | 12,875 | $789K | 0.11% | |
| 43 | UVVUNIVERSAL CORP VA | 13,418 | $739K | 0.11% | |
| 44 | IWFISHARES TR | 3,013 | $713K | 0.10% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 4,657 | $694K | 0.10% | |
| 46 | DFASDIMENSIONAL ETF TRUST | 13,581 | $693K | 0.10% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,274 | $652K | 0.09% | |
| 48 | PEPPEPSICO INC | 3,720 | $627K | 0.09% | |
| 49 | VNQVANGUARD INDEX FDS | 6,570 | $618K | 0.09% | |
| 50 | MDLZMONDELEZ INTL INC | 9,167 | $562K | 0.08% | |
| 51 | HDHOME DEPOT INC | 1,807 | $551K | 0.08% | |
| 52 | GWWGRAINGER W W INC | 1,142 | $541K | 0.08% | |
| 53 | MCDMCDONALDS CORP | 2,032 | $515K | 0.07% | |
| 54 | NDAQNASDAQ INC | 2,688 | $468K | 0.07% | |
| 55 | TIPISHARES TR | 3,859 | $444K | 0.06% | |
| 56 | KOCOCA COLA CO | 7,036 | $432K | 0.06% | |
| 57 | TFCTRUIST FINL CORP | 8,911 | $431K | 0.06% | |
| 58 | SOSOUTHERN CO | 5,906 | $418K | 0.06% | |
| 59 | BALLBALL CORP | 5,800 | $417K | 0.06% | |
| 60 | ABBVABBVIE INC | 2,810 | $415K | 0.06% | |
| 61 | MMSMAXIMUS INC | 6,359 | $409K | 0.06% | |
| 62 | PIIPOLARIS INC | 3,400 | $388K | 0.06% | |
| 63 | MRKMERCK & CO INC | 4,108 | $370K | 0.05% | |
| 64 | COFCAPITAL ONE FINL CORP | 3,092 | $353K | 0.05% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 3,780 | $351K | 0.05% | |
| 66 | PGPROCTER AND GAMBLE CO | 2,451 | $345K | 0.05% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 6,729 | $321K | 0.05% | |
| 68 | VBKVANGUARD INDEX FDS | 1,486 | $321K | 0.05% | |
| 69 | BACBK OF AMERICA CORP | 9,348 | $315K | 0.05% | |
| 70 | VUGVANGUARD INDEX FDS | 1,280 | $313K | 0.04% | |
| 71 | DUKDUKE ENERGY CORP NEW | 2,912 | $302K | 0.04% | |
| 72 | JPMJPMORGAN CHASE & CO | 2,586 | $298K | 0.04% | |
| 73 | UDRUDR INC | 6,359 | $291K | 0.04% | |
| 74 | GOOGLALPHABET INC | 2,340 | $268K | 0.04% | |
| 75 | DFUVDIMENSIONAL ETF TRUST | 8,122 | $265K | 0.04% | |
| 76 | AMZNAMAZON COM INC | 2,120 | $264K | 0.04% | |
| 77 | DFATDIMENSIONAL ETF TRUST | 6,230 | $264K | 0.04% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 2,506 | $259K | 0.04% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 2,036 | $259K | 0.04% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 490 | $259K | 0.04% | |
| 81 | CVXCHEVRON CORP NEW | 1,783 | $259K | 0.04% | |
| 82 | AOKISHARES TR | 7,062 | $248K | 0.04% | |
| 83 | CMCSACOMCAST CORP NEW | 5,701 | $241K | 0.03% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 450 | $235K | 0.03% | |
| 85 | LLYLILLY ELI & CO | 712 | $233K | 0.03% | |
| 86 | SHVISHARES TR | 2,110 | $232K | 0.03% | |
| 87 | STIPISHARES TR | 2,276 | $231K | 0.03% | |
| 88 | DFUSDIMENSIONAL ETF TRUST | 5,338 | $231K | 0.03% | |
| 89 | YUMYUM BRANDS INC | 1,878 | $226K | 0.03% | |
| 90 | HONHONEYWELL INTL INC | 1,211 | $218K | 0.03% | |
| 91 | IWMISHARES TR | 1,197 | $218K | 0.03% | |
| 92 | WMTWALMART INC | 1,599 | $212K | 0.03% | |
| 93 | TAT&T INC | 10,990 | $208K | 0.03% | |
| 94 | TJXTJX COS INC NEW | 3,248 | $207K | 0.03% | |
| 95 | UNPUNION PAC CORP | 962 | $204K | 0.03% | |
| 96 | —CARLOTZ INC | 60,395 | $28K | 0.00% |