Verus Financial Partners, Inc. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$860.2B
Holdings
95
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 748,812 | $200.3B | 23.29% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,408,780 | $101.5B | 11.80% | |
| 3 | VXUSVANGUARD STAR FDS | 1,082,169 | $65.3B | 7.59% | |
| 4 | AVSFAMERICAN CENTY ETF TR | 1,364,433 | $63.0B | 7.32% | |
| 5 | VBRVANGUARD INDEX FDS | 292,818 | $53.4B | 6.21% | |
| 6 | AVIGAMERICAN CENTY ETF TR | 1,204,749 | $49.1B | 5.71% | |
| 7 | MGCVANGUARD WORLD FD | 222,521 | $43.9B | 5.10% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 703,006 | $41.2B | 4.79% | |
| 9 | BIVVANGUARD BD INDEX FDS | 518,192 | $38.8B | 4.51% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 795,576 | $28.6B | 3.32% | |
| 11 | IVVISHARES TR | 49,130 | $26.9B | 3.13% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 314,126 | $24.4B | 2.84% | |
| 13 | VVVANGUARD INDEX FDS | 78,643 | $19.6B | 2.28% | |
| 14 | IXUSISHARES TR | 194,353 | $13.1B | 1.53% | |
| 15 | VTEBVANGUARD MUN BD FDS | 224,083 | $11.2B | 1.31% | |
| 16 | VOVANGUARD INDEX FDS | 32,438 | $7.9B | 0.91% | |
| 17 | AQLTISHARES TR | 64,906 | $7.9B | 0.91% | |
| 18 | IJHISHARES TR | 66,648 | $3.9B | 0.45% | |
| 19 | DFNMDIMENSIONAL ETF TRUST | 77,997 | $3.7B | 0.43% | |
| 20 | AAPLAPPLE INC | 16,929 | $3.6B | 0.41% | |
| 21 | SPYSPDR S&P 500 ETF TR | 5,106 | $2.8B | 0.32% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 26,431 | $2.7B | 0.31% | |
| 23 | MOALTRIA GROUP INC | 56,098 | $2.6B | 0.30% | |
| 24 | VOOVANGUARD INDEX FDS | 4,760 | $2.4B | 0.28% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 33,897 | $2.0B | 0.23% | |
| 26 | HCAHCA HEALTHCARE INC | 6,079 | $2.0B | 0.23% | |
| 27 | IWDISHARES TR | 10,729 | $1.9B | 0.22% | |
| 28 | VTHRVANGUARD SCOTTSDALE FDS | 7,418 | $1.8B | 0.21% | |
| 29 | DFCFDIMENSIONAL ETF TRUST | 35,780 | $1.5B | 0.17% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 12,436 | $1.4B | 0.16% | |
| 31 | MSFTMICROSOFT CORP | 3,097 | $1.4B | 0.16% | |
| 32 | VUSBVANGUARD BD INDEX FDS | 27,783 | $1.4B | 0.16% | |
| 33 | DFUVDIMENSIONAL ETF TRUST | 28,004 | $1.1B | 0.13% | |
| 34 | XOMEXXON MOBIL CORP | 9,460 | $1.1B | 0.13% | |
| 35 | GWWGRAINGER W W INC | 1,166 | $1.1B | 0.12% | |
| 36 | VBVANGUARD INDEX FDS | 4,759 | $1.0B | 0.12% | |
| 37 | BDNBRANDYWINE RLTY TR | 212,255 | $950.9M | 0.11% | |
| 38 | ELVELEVANCE HEALTH INC | 1,713 | $928.4M | 0.11% | |
| 39 | IWFISHARES TR | 2,362 | $861.0M | 0.10% | |
| 40 | LOWLOWES COS INC | 3,825 | $843.3M | 0.10% | |
| 41 | DFASDIMENSIONAL ETF TRUST | 13,879 | $833.9M | 0.10% | |
| 42 | DDOMINION ENERGY INC | 15,429 | $756.0M | 0.09% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,832 | $745.3M | 0.09% | |
| 44 | AVIVAMERICAN CENTY ETF TR | 13,410 | $703.2M | 0.08% | |
| 45 | JNJJOHNSON & JOHNSON | 4,518 | $660.3M | 0.08% | |
| 46 | ABBVABBVIE INC | 3,492 | $599.0M | 0.07% | |
| 47 | MCKMCKESSON CORP | 999 | $583.5M | 0.07% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 3,357 | $580.6M | 0.07% | |
| 49 | KMXCARMAX INC | 6,733 | $493.8M | 0.06% | |
| 50 | LLYELI LILLY & CO | 523 | $473.9M | 0.06% | |
| 51 | VUGVANGUARD INDEX FDS | 1,257 | $470.1M | 0.05% | |
| 52 | PGPROCTER AND GAMBLE CO | 2,840 | $468.4M | 0.05% | |
| 53 | SOSOUTHERN CO | 5,950 | $461.6M | 0.05% | |
| 54 | NDAQNASDAQ INC | 7,598 | $457.9M | 0.05% | |
| 55 | BACBANK AMERICA CORP | 11,190 | $445.0M | 0.05% | |
| 56 | MMSMAXIMUS INC | 5,049 | $432.7M | 0.05% | |
| 57 | MRKMERCK & CO INC | 3,487 | $431.7M | 0.05% | |
| 58 | NSCNORFOLK SOUTHN CORP | 1,980 | $425.2M | 0.05% | |
| 59 | DFAXDIMENSIONAL ETF TRUST | 16,648 | $423.2M | 0.05% | |
| 60 | HDHOME DEPOT INC | 1,215 | $418.3M | 0.05% | |
| 61 | JPMJPMORGAN CHASE & CO. | 2,051 | $414.8M | 0.05% | |
| 62 | VDEVANGUARD WORLD FD | 3,241 | $413.5M | 0.05% | |
| 63 | GOOGLALPHABET INC | 2,209 | $402.3M | 0.05% | |
| 64 | COFCAPITAL ONE FINL CORP | 2,767 | $383.0M | 0.04% | |
| 65 | NDQINVESCO QQQ TR | 759 | $363.7M | 0.04% | |
| 66 | DUKDUKE ENERGY CORP NEW | 3,517 | $352.5M | 0.04% | |
| 67 | TJXTJX COS INC NEW | 3,195 | $351.8M | 0.04% | |
| 68 | DFATDIMENSIONAL ETF TRUST | 6,761 | $350.7M | 0.04% | |
| 69 | DFSDDIMENSIONAL ETF TRUST | 7,264 | $341.4M | 0.04% | |
| 70 | MDLZMONDELEZ INTL INC | 5,100 | $333.8M | 0.04% | |
| 71 | DISVDIMENSIONAL ETF TRUST | 11,864 | $319.2M | 0.04% | |
| 72 | DFUSDIMENSIONAL ETF TRUST | 5,397 | $317.6M | 0.04% | |
| 73 | METAMETA PLATFORMS INC | 612 | $308.7M | 0.04% | |
| 74 | CATCATERPILLAR INC | 914 | $304.6M | 0.04% | |
| 75 | VBKVANGUARD INDEX FDS | 1,217 | $304.4M | 0.04% | |
| 76 | PEPPEPSICO INC | 1,768 | $291.6M | 0.03% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 341 | $289.8M | 0.03% | |
| 78 | GEGE AEROSPACE | 1,797 | $285.7M | 0.03% | |
| 79 | MCDMCDONALDS CORP | 1,105 | $281.6M | 0.03% | |
| 80 | UDRUDR INC | 6,772 | $278.7M | 0.03% | |
| 81 | VTIPVANGUARD MALVERN FDS | 5,734 | $278.3M | 0.03% | |
| 82 | AVIEAMERICAN CENTY ETF TR | 4,447 | $276.1M | 0.03% | |
| 83 | CVXCHEVRON CORP NEW | 1,759 | $275.2M | 0.03% | |
| 84 | CSXCSX CORP | 8,192 | $274.0M | 0.03% | |
| 85 | BSVVANGUARD BD INDEX FDS | 3,555 | $272.7M | 0.03% | |
| 86 | AMZNAMAZON COM INC | 1,386 | $267.8M | 0.03% | |
| 87 | KOCOCA COLA CO | 4,193 | $266.9M | 0.03% | |
| 88 | PFEPFIZER INC | 9,517 | $266.3M | 0.03% | |
| 89 | GOOGALPHABET INC | 1,398 | $256.4M | 0.03% | |
| 90 | GUNRFLEXSHARES TR | 6,250 | $250.9M | 0.03% | |
| 91 | BNBROOKFIELD CORP | 6,008 | $249.6M | 0.03% | |
| 92 | NVDANVIDIA CORPORATION | 1,760 | $217.4M | 0.03% | |
| 93 | HONHONEYWELL INTL INC | 1,011 | $215.9M | 0.03% | |
| 94 | XBILRBB FD INC | 4,100 | $205.3M | 0.02% | |
| 95 | MPCMARATHON PETE CORP | 1,169 | $202.8M | 0.02% |