Verus Financial Partners, Inc. Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$660.5M
Holdings
101
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 659,400 | $123.0M | 18.61% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 1,658,401 | $75.2M | 11.39% | |
| 3 | VUSBVANGUARD BD INDEX FDS | 1,358,349 | $66.4M | 10.05% | |
| 4 | BSVVANGUARD BD INDEX FDS | 777,885 | $57.9M | 8.77% | |
| 5 | IXUSISHARES TR | 923,924 | $48.2M | 7.29% | |
| 6 | VBRVANGUARD INDEX FDS | 293,239 | $45.0M | 6.82% | |
| 7 | AVSFAMERICAN CENTY ETF TR | 708,314 | $32.2M | 4.87% | |
| 8 | VVVANGUARD INDEX FDS | 187,813 | $31.9M | 4.82% | |
| 9 | MGCVANGUARD WORLD FD | 246,191 | $31.9M | 4.82% | |
| 10 | AQLTISHARES TR | 229,740 | $25.8M | 3.91% | |
| 11 | IVVISHARES TR | 58,812 | $21.9M | 3.32% | |
| 12 | VTIPVANGUARD MALVERN FDS | 456,558 | $21.7M | 3.29% | |
| 13 | VOVANGUARD INDEX FDS | 35,715 | $7.0M | 1.05% | |
| 14 | BNDVANGUARD BD INDEX FDS | 78,725 | $5.5M | 0.84% | |
| 15 | VTEBVANGUARD MUN BD FDS | 112,732 | $5.5M | 0.83% | |
| 16 | AAPLAPPLE INC | 28,002 | $4.0M | 0.61% | |
| 17 | IJHISHARES TR | 15,814 | $3.7M | 0.56% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 32,670 | $2.8M | 0.43% | |
| 19 | MOALTRIA GROUP INC | 60,934 | $2.7M | 0.41% | |
| 20 | ITOTISHARES TR | 26,128 | $2.2M | 0.33% | |
| 21 | SPYSPDR S&P 500 ETF TR | 5,538 | $2.1M | 0.31% | |
| 22 | IWDISHARES TR | 10,991 | $1.6M | 0.24% | |
| 23 | VOOVANGUARD INDEX FDS | 4,495 | $1.5M | 0.23% | |
| 24 | VTHRVANGUARD SCOTTSDALE FDS | 8,576 | $1.4M | 0.22% | |
| 25 | HCAHCA HEALTHCARE INC | 6,834 | $1.4M | 0.22% | |
| 26 | DDOMINION ENERGY INC | 20,134 | $1.3M | 0.20% | |
| 27 | VXUSVANGUARD STAR FDS | 28,395 | $1.3M | 0.20% | |
| 28 | VBVANGUARD INDEX FDS | 6,762 | $1.2M | 0.18% | |
| 29 | MSFTMICROSOFT CORP | 4,965 | $1.2M | 0.18% | |
| 30 | ELVELEVANCE HEALTH INC | 2,163 | $1.0M | 0.16% | |
| 31 | XOMEXXON MOBIL CORP | 10,102 | $1.0M | 0.15% | |
| 32 | CSXCSX CORP | 34,288 | $974K | 0.15% | |
| 33 | LOWLOWES COS INC | 4,866 | $940K | 0.14% | |
| 34 | AORISHARES TR | 20,574 | $933K | 0.14% | |
| 35 | JNJJOHNSON & JOHNSON | 5,573 | $925K | 0.14% | |
| 36 | NSCNORFOLK SOUTHN CORP | 3,793 | $843K | 0.13% | |
| 37 | KMXCARMAX INC | 13,826 | $839K | 0.13% | |
| 38 | DFAXDIMENSIONAL ETF TRUST | 41,502 | $805K | 0.12% | |
| 39 | BDNBRANDYWINE RLTY TR | 127,191 | $804K | 0.12% | |
| 40 | AVIGAMERICAN CENTY ETF TR | 18,214 | $730K | 0.11% | |
| 41 | DFIVDIMENSIONAL ETF TRUST | 26,781 | $721K | 0.11% | |
| 42 | PFEPFIZER INC | 16,055 | $708K | 0.11% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 5,007 | $706K | 0.11% | |
| 44 | AOMISHARES TR | 19,097 | $702K | 0.11% | |
| 45 | DFASDIMENSIONAL ETF TRUST | 13,620 | $678K | 0.10% | |
| 46 | PEPPEPSICO INC | 3,786 | $663K | 0.10% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,348 | $661K | 0.10% | |
| 48 | IWFISHARES TR | 3,013 | $651K | 0.10% | |
| 49 | AOAISHARES TR | 11,293 | $640K | 0.10% | |
| 50 | UVVUNIVERSAL CORP VA | 13,418 | $630K | 0.10% | |
| 51 | GWWGRAINGER W W INC | 1,146 | $609K | 0.09% | |
| 52 | VNQVANGUARD INDEX FDS | 7,187 | $574K | 0.09% | |
| 53 | MCKMCKESSON CORP | 1,584 | $572K | 0.09% | |
| 54 | VTVVANGUARD INDEX FDS | 4,167 | $543K | 0.08% | |
| 55 | MDLZMONDELEZ INTL INC | 9,170 | $535K | 0.08% | |
| 56 | DFUVDIMENSIONAL ETF TRUST | 16,776 | $532K | 0.08% | |
| 57 | ABBVABBVIE INC | 3,637 | $526K | 0.08% | |
| 58 | HDHOME DEPOT INC | 1,629 | $464K | 0.07% | |
| 59 | NDAQNASDAQ INC | 7,908 | $452K | 0.07% | |
| 60 | MCDMCDONALDS CORP | 1,785 | $445K | 0.07% | |
| 61 | MRKMERCK & CO INC | 4,069 | $385K | 0.06% | |
| 62 | SOSOUTHERN CO | 5,850 | $383K | 0.06% | |
| 63 | BACBK OF AMERICA CORP | 10,873 | $379K | 0.06% | |
| 64 | MMSMAXIMUS INC | 6,359 | $371K | 0.06% | |
| 65 | CVXCHEVRON CORP NEW | 2,160 | $351K | 0.05% | |
| 66 | VDCVANGUARD WORLD FDS | 1,959 | $350K | 0.05% | |
| 67 | KOCOCA COLA CO | 6,203 | $350K | 0.05% | |
| 68 | TFCTRUIST FINL CORP | 8,080 | $350K | 0.05% | |
| 69 | JPMJPMORGAN CHASE & CO | 2,866 | $341K | 0.05% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 4,416 | $331K | 0.05% | |
| 71 | PGPROCTER AND GAMBLE CO | 2,528 | $324K | 0.05% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 3,683 | $319K | 0.05% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 3,069 | $308K | 0.05% | |
| 74 | COFCAPITAL ONE FINL CORP | 3,015 | $300K | 0.05% | |
| 75 | VBKVANGUARD INDEX FDS | 1,486 | $300K | 0.05% | |
| 76 | BALLBALL CORP | 5,800 | $291K | 0.04% | |
| 77 | VUGVANGUARD INDEX FDS | 1,283 | $280K | 0.04% | |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 5,812 | $275K | 0.04% | |
| 79 | DUKDUKE ENERGY CORP NEW | 2,916 | $265K | 0.04% | |
| 80 | DFATDIMENSIONAL ETF TRUST | 6,232 | $263K | 0.04% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 2,142 | $263K | 0.04% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 7,057 | $262K | 0.04% | |
| 83 | UDRUDR INC | 6,367 | $255K | 0.04% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 475 | $248K | 0.04% | |
| 85 | GOOGLALPHABET INC | 2,440 | $246K | 0.04% | |
| 86 | YUMYUM BRANDS INC | 2,202 | $246K | 0.04% | |
| 87 | DEDEERE & CO | 649 | $241K | 0.04% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 507 | $240K | 0.04% | |
| 89 | LLYLILLY ELI & CO | 712 | $239K | 0.04% | |
| 90 | SHVISHARES TR | 2,120 | $233K | 0.04% | |
| 91 | AOKISHARES TR | 7,048 | $230K | 0.03% | |
| 92 | HONHONEYWELL INTL INC | 1,242 | $223K | 0.03% | |
| 93 | AMZNAMAZON COM INC | 1,907 | $222K | 0.03% | |
| 94 | WFCWELLS FARGO CO NEW | 4,966 | $222K | 0.03% | |
| 95 | TJXTJX COS INC NEW | 3,248 | $217K | 0.03% | |
| 96 | DFUSDIMENSIONAL ETF TRUST | 5,348 | $216K | 0.03% | |
| 97 | ABTABBOTT LABS | 2,019 | $212K | 0.03% | |
| 98 | IWMISHARES TR | 1,198 | $209K | 0.03% | |
| 99 | BAMBROOKFIELD ASSET MGMT INC | 5,138 | $205K | 0.03% | |
| 100 | VDEVANGUARD WORLD FDS | 1,773 | $204K | 0.03% |
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