Verus Financial Partners, Inc. Q2 2023 Filing

Filed July 27, 2023

Portfolio Value

$793.1B

Holdings

103

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (103 positions)

#StockSharesValue% PortfolioType
1
DFUVDIMENSIONAL ETF TRUST
27,635$990.7M0.12%
2
DDOMINION ENERGY INC
17,893$968.4M0.12%
3
CSXCSX CORP
26,804$889.1M0.11%
4
GWWGRAINGER W W INC
1,155$885.5M0.11%
5
ELVELEVANCE HEALTH INC
1,854$882.3M0.11%
6
UVVUNIVERSAL CORP VA
16,691$809.3M0.10%
7
DFASDIMENSIONAL ETF TRUST
13,737$782.3M0.10%
8
VIGVANGUARD SPECIALIZED FUNDS
4,635$773.8M0.10%
9
JNJJOHNSON & JOHNSON
4,376$754.5M0.10%
10
AOAISHARES TR
10,987$739.6M0.09%
11
AOMISHARES TR
17,833$725.3M0.09%
12
IWFISHARES TR
2,428$684.4M0.09%
13
XOMEXXON MOBIL CORP
6,461$682.8M0.09%
14
BRK/BBERKSHIRE HATHAWAY INC DEL
1,925$669.1M0.08%
15
AVIVAMERICAN CENTY ETF TR
12,921$652.5M0.08%
16
AORISHARES TR
12,242$635.6M0.08%
17
BDNBRANDYWINE RLTY TR
127,191$572.4M0.07%
18
VTVVANGUARD INDEX FDS
3,824$562.0M0.07%
19
VNQVANGUARD INDEX FDS
6,512$561.8M0.07%
20
DFSDDIMENSIONAL ETF TRUST
11,585$538.5M0.07%
21
MMSMAXIMUS INC
5,790$504.3M0.06%
22
NSCNORFOLK SOUTHN CORP
2,076$492.3M0.06%
23
SOSOUTHERN CO
5,850$424.8M0.05%
24
HDHOME DEPOT INC
1,243$404.1M0.05%
25
NDAQNASDAQ INC
7,908$403.9M0.05%
26
MRKMERCK & CO INC
3,721$400.2M0.05%
27
DFAXDIMENSIONAL ETF TRUST
16,578$399.9M0.05%
28
PFEPFIZER INC
10,618$393.5M0.05%
29
ABBVABBVIE INC
2,692$381.2M0.05%
30
VDEVANGUARD WORLD FDS
3,167$380.6M0.05%
31
BACBANK AMERICA CORP
11,536$370.9M0.05%
32
VUGVANGUARD INDEX FDS
1,256$363.9M0.05%
33
MDLZMONDELEZ INTL INC
4,889$363.8M0.05%
34
MCDMCDONALDS CORP
1,230$359.5M0.05%
35
PGPROCTER AND GAMBLE CO
2,313$355.7M0.04%
36
COFCAPITAL ONE FINL CORP
3,005$344.1M0.04%
37
MCKMCKESSON CORP
835$343.4M0.04%
38
JPMJPMORGAN CHASE & CO
2,068$324.2M0.04%
39
UDRUDR INC
7,249$306.3M0.04%
40
DFATDIMENSIONAL ETF TRUST
6,237$303.7M0.04%
41
PEPPEPSICO INC
1,562$298.9M0.04%
42
BALLBALL CORP
5,002$296.2M0.04%
43
GOOGLALPHABET INC
2,374$290.1M0.04%
44
DEDEERE & CO
647$288.8M0.04%
45
CVXCHEVRON CORP NEW
1,769$287.6M0.04%
46
DISVDIMENSIONAL ETF TRUST
11,509$287.4M0.04%
47
VBKVANGUARD INDEX FDS
1,217$286.9M0.04%
48
TJXTJX COS INC NEW
3,248$283.5M0.04%
49
NDQINVESCO QQQ TR
732$277.4M0.03%
50
DFUSDIMENSIONAL ETF TRUST
5,370$266.0M0.03%
51
KOCOCA COLA CO
4,252$264.7M0.03%
52
DUKDUKE ENERGY CORP NEW
2,718$259.0M0.03%
53
GUNRFLEXSHARES TR
6,047$257.5M0.03%
54
DFCFDIMENSIONAL ETF TRUST
6,129$255.3M0.03%
55
AOKISHARES TR
7,151$253.9M0.03%
56
AVIEAMERICAN CENTY ETF TR
4,447$253.2M0.03%
57
COSTCOSTCO WHSL CORP NEW
429$242.5M0.03%
58
LLYLILLY ELI & CO
528$241.8M0.03%
59
TFCTRUIST FINL CORP
7,360$239.8M0.03%
60
HONHONEYWELL INTL INC
1,139$238.8M0.03%
61
IWMISHARES TR
1,211$236.1M0.03%
62
VTVANGUARD INTL EQUITY INDEX F
2,344$234.0M0.03%
63
IAU*ISHARES GOLD TR
6,112$227.5M0.03%
64
BNBROOKFIELD CORP
6,146$219.3M0.03%
65
GEGENERAL ELECTRIC CO
1,869$219.0M0.03%
66
UNHUNITEDHEALTH GROUP INC
412$210.5M0.03%
67
AMZNAMAZON COM INC
1,622$209.4M0.03%
68
CATCATERPILLAR INC
794$208.2M0.03%
69
CMCSACOMCAST CORP NEW
4,702$203.6M0.03%
70
VTIVANGUARD INDEX FDS
724,624$164K0.00%
71
BNDVANGUARD BD INDEX FDS
1,184,986$85K0.00%
72
VEUVANGUARD INTL EQUITY INDEX F
1,092,421$61K0.00%
73
AVSFAMERICAN CENTY ETF TR
1,170,817$53K0.00%
74
VBRVANGUARD INDEX FDS
300,977$51K0.00%
75
BSVVANGUARD BD INDEX FDS
605,303$45K0.00%
76
MGCVANGUARD WORLD FD
229,030$36K0.00%
77
VXUSVANGUARD STAR FDS
627,379$36K0.00%
78
IXUSISHARES TR
512,604$33K0.00%
79
AVIGAMERICAN CENTY ETF TR
781,988$32K0.00%
80
VVVANGUARD INDEX FDS
144,709$30K0.00%
81
IVVISHARES TR
55,330$25K0.00%
82
DFIVDIMENSIONAL ETF TRUST
545,228$18K0.00%
83
AQLTISHARES TR
143,822$16K0.00%
84
SCHDSCHWAB STRATEGIC TR
176,084$13K0.00%
85
VTEBVANGUARD MUN BD FDS
222,626$11K0.00%
86
VOVANGUARD INDEX FDS
33,781$7K0.00%
87
AAPLAPPLE INC
27,709$5K0.00%
88
IJHISHARES TR
14,992$4K0.00%
89
DFNMDIMENSIONAL ETF TRUST
55,972$2K0.00%
90
ITOTISHARES TR
26,435$2K0.00%
91
VTHRVANGUARD SCOTTSDALE FDS
13,893$2K0.00%
92
4I1PHILIP MORRIS INTL INC
27,078$2K0.00%
93
SPYSPDR S&P 500 ETF TR
5,808$2K0.00%
94
MOALTRIA GROUP INC
55,350$2K0.00%
95
HCAHCA HEALTHCARE INC
6,079$1K0.00%
96
MSFTMICROSOFT CORP
4,015$1K0.00%
97
IWDISHARES TR
10,724$1K0.00%
98
VTIPVANGUARD MALVERN FDS
40,659$1K0.00%
99
VBVANGUARD INDEX FDS
5,563$1K0.00%
100
VOOVANGUARD INDEX FDS
4,535$1K0.00%
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