Verus Financial Partners, Inc. Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$667.9M
Holdings
96
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 614,014 | $142.2M | 21.29% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 1,600,223 | $100.1M | 14.99% | |
| 3 | BSVVANGUARD BD INDEX FDS | 769,949 | $62.8M | 9.40% | |
| 4 | IXUSISHARES TR | 839,255 | $61.2M | 9.16% | |
| 5 | VBRVANGUARD INDEX FDS | 281,815 | $49.8M | 7.45% | |
| 6 | MGCVANGUARD WORLD FD | 259,835 | $41.3M | 6.19% | |
| 7 | VVVANGUARD INDEX FDS | 193,836 | $40.7M | 6.09% | |
| 8 | IVVISHARES TR | 68,457 | $30.7M | 4.60% | |
| 9 | AQLTISHARES TR | 228,333 | $27.0M | 4.04% | |
| 10 | VTIPVANGUARD MALVERN FDS | 498,552 | $25.8M | 3.87% | |
| 11 | VOVANGUARD INDEX FDS | 37,840 | $9.4M | 1.41% | |
| 12 | BNDVANGUARD BD INDEX FDS | 69,626 | $5.9M | 0.89% | |
| 13 | IJHISHARES TR | 19,616 | $5.4M | 0.81% | |
| 14 | AAPLAPPLE INC | 25,592 | $3.8M | 0.56% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 63,843 | $3.6M | 0.54% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 33,405 | $3.3M | 0.49% | |
| 17 | MSFTMICROSOFT CORP | 10,000 | $3.1M | 0.46% | |
| 18 | MOALTRIA GROUP INC | 61,002 | $2.9M | 0.44% | |
| 19 | KMXCARMAX INC | 17,830 | $2.5M | 0.37% | |
| 20 | AORISHARES TR | 33,902 | $1.9M | 0.29% | |
| 21 | VOOVANGUARD INDEX FDS | 4,455 | $1.8M | 0.27% | |
| 22 | IWDISHARES TR | 10,948 | $1.8M | 0.27% | |
| 23 | HCAHCA HEALTHCARE INC | 7,194 | $1.8M | 0.27% | |
| 24 | DDOMINION ENERGY INC | 22,639 | $1.6M | 0.24% | |
| 25 | VBVANGUARD INDEX FDS | 6,718 | $1.5M | 0.23% | |
| 26 | HDHOME DEPOT INC | 3,972 | $1.4M | 0.21% | |
| 27 | AOAISHARES TR | 19,270 | $1.4M | 0.21% | |
| 28 | CSXCSX CORP | 35,413 | $1.2M | 0.18% | |
| 29 | AOMISHARES TR | 26,589 | $1.2M | 0.18% | |
| 30 | LOWLOWES COS INC | 5,399 | $1.2M | 0.18% | |
| 31 | BDNBRANDYWINE RLTY TR | 79,494 | $1.1M | 0.17% | |
| 32 | DFAXDIMENSIONAL ETF TRUST | 41,031 | $1.1M | 0.16% | |
| 33 | NSCNORFOLK SOUTHN CORP | 3,729 | $1.0M | 0.15% | |
| 34 | SPYSPDR S&P 500 ETF TR | 2,197 | $982K | 0.15% | |
| 35 | IWFISHARES TR | 3,224 | $928K | 0.14% | |
| 36 | DFASDIMENSIONAL ETF TRUST | 14,694 | $872K | 0.13% | |
| 37 | ELVANTHEM INC | 2,207 | $857K | 0.13% | |
| 38 | JNJJOHNSON & JOHNSON | 5,056 | $810K | 0.12% | |
| 39 | IWNISHARES TR | 4,860 | $805K | 0.12% | |
| 40 | PEPPEPSICO INC | 4,345 | $687K | 0.10% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 4,238 | $679K | 0.10% | |
| 42 | VNQVANGUARD INDEX FDS | 6,049 | $645K | 0.10% | |
| 43 | PFEPFIZER INC | 15,424 | $637K | 0.10% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,250 | $636K | 0.10% | |
| 45 | XOMEXXON MOBIL CORP | 9,578 | $599K | 0.09% | |
| 46 | JPMJPMORGAN CHASE & CO | 3,444 | $574K | 0.09% | |
| 47 | MCDMCDONALDS CORP | 2,294 | $556K | 0.08% | |
| 48 | MDLZMONDELEZ INTL INC | 9,166 | $548K | 0.08% | |
| 49 | MMSMAXIMUS INC | 6,439 | $547K | 0.08% | |
| 50 | NDAQNASDAQ INC | 2,688 | $547K | 0.08% | |
| 51 | TFCTRUIST FINL CORP | 8,822 | $545K | 0.08% | |
| 52 | BALLBALL CORP | 5,971 | $538K | 0.08% | |
| 53 | VBKVANGUARD INDEX FDS | 1,711 | $494K | 0.07% | |
| 54 | PIIPOLARIS INC | 3,400 | $449K | 0.07% | |
| 55 | PGPROCTER AND GAMBLE CO | 3,127 | $445K | 0.07% | |
| 56 | COFCAPITAL ONE FINL CORP | 2,486 | $421K | 0.06% | |
| 57 | MRKMERCK & CO INC | 5,410 | $417K | 0.06% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 7,774 | $404K | 0.06% | |
| 59 | KOCOCA COLA CO | 7,404 | $399K | 0.06% | |
| 60 | VUGVANGUARD INDEX FDS | 1,292 | $394K | 0.06% | |
| 61 | BACBK OF AMERICA CORP | 8,490 | $393K | 0.06% | |
| 62 | CMCSACOMCAST CORP NEW | 7,130 | $379K | 0.06% | |
| 63 | SOSOUTHERN CO | 5,904 | $369K | 0.06% | |
| 64 | AOKISHARES TR | 9,181 | $365K | 0.05% | |
| 65 | HONHONEYWELL INTL INC | 1,651 | $364K | 0.05% | |
| 66 | ABBVABBVIE INC | 3,329 | $358K | 0.05% | |
| 67 | WMTWALMART INC | 2,462 | $349K | 0.05% | |
| 68 | TAT&T INC | 13,336 | $338K | 0.05% | |
| 69 | NKENIKE INC | 2,042 | $326K | 0.05% | |
| 70 | GOOGLALPHABET INC | 114 | $326K | 0.05% | |
| 71 | DUKDUKE ENERGY CORP NEW | 3,257 | $325K | 0.05% | |
| 72 | UDRUDR INC | 5,814 | $316K | 0.05% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 3,772 | $313K | 0.05% | |
| 74 | VXUSVANGUARD STAR FDS | 4,736 | $308K | 0.05% | |
| 75 | DFATDIMENSIONAL ETF TRUST | 6,634 | $306K | 0.05% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 637 | $294K | 0.04% | |
| 77 | INTCINTEL CORP | 5,353 | $292K | 0.04% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 1,924 | $274K | 0.04% | |
| 79 | VNQIVANGUARD INTL EQUITY INDEX F | 4,650 | $267K | 0.04% | |
| 80 | DFUSDIMENSIONAL ETF TRUST | 5,317 | $261K | 0.04% | |
| 81 | GWWGRAINGER W W INC | 591 | $255K | 0.04% | |
| 82 | YUMYUM BRANDS INC | 1,999 | $253K | 0.04% | |
| 83 | UNPUNION PAC CORP | 1,093 | $247K | 0.04% | |
| 84 | GOOGALPHABET INC | 85 | $243K | 0.04% | |
| 85 | METAFACEBOOK INC | 683 | $229K | 0.03% | |
| 86 | MMM3M CO | 1,253 | $228K | 0.03% | |
| 87 | WFCWELLS FARGO CO NEW | 4,577 | $226K | 0.03% | |
| 88 | —CARLOTZ INC | 60,395 | $220K | 0.03% | |
| 89 | DEDEERE & CO | 647 | $215K | 0.03% | |
| 90 | TJXTJX COS INC NEW | 3,315 | $214K | 0.03% | |
| 91 | SHVISHARES TR | 1,898 | $210K | 0.03% | |
| 92 | TYLTYLER TECHNOLOGIES INC | 401 | $203K | 0.03% | |
| 93 | GEGENERAL ELECTRIC CO | 1,943 | $202K | 0.03% | |
| 94 | DISDISNEY WALT CO | 1,176 | $201K | 0.03% | |
| 95 | AXPAMERICAN EXPRESS CO | 1,133 | $200K | 0.03% | |
| 96 | NUVNUVEEN MUN VALUE FD INC | 11,400 | $132K | 0.02% |