Verus Financial Partners, Inc. Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$767.5B
Holdings
103
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 5,292 | $974.7M | 0.13% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 27,745 | $928.4M | 0.12% | |
| 3 | LOWLOWES COS INC | 4,395 | $860.4M | 0.11% | |
| 4 | GWWGRAINGER W W INC | 1,158 | $847.1M | 0.11% | |
| 5 | ELVELEVANCE HEALTH INC | 1,855 | $842.3M | 0.11% | |
| 6 | XOMEXXON MOBIL CORP | 7,136 | $784.1M | 0.10% | |
| 7 | VTIPVANGUARD MALVERN FDS | 16,372 | $771.3M | 0.10% | |
| 8 | UVVUNIVERSAL CORP VA | 16,691 | $762.6M | 0.10% | |
| 9 | JNJJOHNSON & JOHNSON | 4,791 | $751.5M | 0.10% | |
| 10 | DDOMINION ENERGY INC | 17,893 | $749.4M | 0.10% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 4,658 | $726.4M | 0.09% | |
| 12 | AOAISHARES TR | 11,205 | $709.0M | 0.09% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 13,779 | $701.9M | 0.09% | |
| 14 | IWFISHARES TR | 2,428 | $661.1M | 0.09% | |
| 15 | AOMISHARES TR | 16,822 | $651.2M | 0.08% | |
| 16 | BDNBRANDYWINE RLTY TR | 158,350 | $639.7M | 0.08% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,844 | $636.3M | 0.08% | |
| 18 | AVIVAMERICAN CENTY ETF TR | 12,921 | $613.9M | 0.08% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 10,626 | $611.4M | 0.08% | |
| 20 | AORISHARES TR | 12,228 | $601.3M | 0.08% | |
| 21 | VTVVANGUARD INDEX FDS | 3,826 | $525.4M | 0.07% | |
| 22 | DFCFDIMENSIONAL ETF TRUST | 12,260 | $494.7M | 0.06% | |
| 23 | ABBVABBVIE INC | 3,297 | $487.8M | 0.06% | |
| 24 | CSXCSX CORP | 15,092 | $470.0M | 0.06% | |
| 25 | MMSMAXIMUS INC | 5,790 | $445.1M | 0.06% | |
| 26 | PGPROCTER AND GAMBLE CO | 2,888 | $417.9M | 0.05% | |
| 27 | NSCNORFOLK SOUTHN CORP | 2,079 | $417.8M | 0.05% | |
| 28 | SOSOUTHERN CO | 6,030 | $401.3M | 0.05% | |
| 29 | VDEVANGUARD WORLD FDS | 3,190 | $401.2M | 0.05% | |
| 30 | MCKMCKESSON CORP | 835 | $386.2M | 0.05% | |
| 31 | NDAQNASDAQ INC | 7,598 | $375.1M | 0.05% | |
| 32 | DFAXDIMENSIONAL ETF TRUST | 16,600 | $369.2M | 0.05% | |
| 33 | MRKMERCK & CO INC | 3,506 | $364.7M | 0.05% | |
| 34 | HDHOME DEPOT INC | 1,243 | $362.9M | 0.05% | |
| 35 | PFEPFIZER INC | 11,000 | $353.2M | 0.05% | |
| 36 | DFSDDIMENSIONAL ETF TRUST | 7,588 | $352.6M | 0.05% | |
| 37 | VUGVANGUARD INDEX FDS | 1,257 | $349.6M | 0.05% | |
| 38 | VNQVANGUARD INDEX FDS | 4,614 | $348.3M | 0.05% | |
| 39 | DUKDUKE ENERGY CORP NEW | 3,754 | $332.9M | 0.04% | |
| 40 | GOOGLALPHABET INC | 2,374 | $326.1M | 0.04% | |
| 41 | LLYELI LILLY & CO | 528 | $321.9M | 0.04% | |
| 42 | BACBANK AMERICA CORP | 11,936 | $319.4M | 0.04% | |
| 43 | MDLZMONDELEZ INTL INC | 5,121 | $315.1M | 0.04% | |
| 44 | JPMJPMORGAN CHASE & CO | 2,069 | $306.2M | 0.04% | |
| 45 | MCDMCDONALDS CORP | 1,230 | $305.4M | 0.04% | |
| 46 | PEPPEPSICO INC | 1,862 | $298.0M | 0.04% | |
| 47 | CVXCHEVRON CORP NEW | 1,769 | $290.3M | 0.04% | |
| 48 | COFCAPITAL ONE FINL CORP | 3,008 | $286.4M | 0.04% | |
| 49 | NDQINVESCO QQQ TR | 758 | $276.8M | 0.04% | |
| 50 | DFATDIMENSIONAL ETF TRUST | 6,239 | $276.3M | 0.04% | |
| 51 | DISVDIMENSIONAL ETF TRUST | 11,586 | $268.3M | 0.03% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 2,840 | $264.4M | 0.03% | |
| 53 | TJXTJX COS INC NEW | 2,968 | $263.0M | 0.03% | |
| 54 | UDRUDR INC | 7,273 | $262.9M | 0.03% | |
| 55 | VBKVANGUARD INDEX FDS | 1,217 | $253.9M | 0.03% | |
| 56 | AVIEAMERICAN CENTY ETF TR | 4,447 | $252.8M | 0.03% | |
| 57 | DFUSDIMENSIONAL ETF TRUST | 5,377 | $251.8M | 0.03% | |
| 58 | DEDEERE & CO | 653 | $248.7M | 0.03% | |
| 59 | CATCATERPILLAR INC | 914 | $245.0M | 0.03% | |
| 60 | GUNRFLEXSHARES TR | 6,091 | $244.3M | 0.03% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 429 | $243.2M | 0.03% | |
| 62 | AOKISHARES TR | 7,148 | $242.0M | 0.03% | |
| 63 | KOCOCA COLA CO | 4,311 | $228.0M | 0.03% | |
| 64 | IAU*ISHARES GOLD TR | 6,046 | $220.7M | 0.03% | |
| 65 | BALLBALL CORP | 5,002 | $220.5M | 0.03% | |
| 66 | CMCSACOMCAST CORP NEW | 5,020 | $219.9M | 0.03% | |
| 67 | AMZNAMAZON COM INC | 1,622 | $210.5M | 0.03% | |
| 68 | HONHONEYWELL INTL INC | 1,139 | $209.1M | 0.03% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 384 | $207.3M | 0.03% | |
| 70 | IWMISHARES TR | 1,217 | $207.2M | 0.03% | |
| 71 | GEGENERAL ELECTRIC CO | 1,882 | $205.9M | 0.03% | |
| 72 | GOOGALPHABET INC | 1,446 | $200.4M | 0.03% | |
| 73 | VTIVANGUARD INDEX FDS | 767,732 | $163K | 0.00% | |
| 74 | BNDVANGUARD BD INDEX FDS | 1,266,680 | $87K | 0.00% | |
| 75 | AVSFAMERICAN CENTY ETF TR | 1,273,148 | $57K | 0.00% | |
| 76 | VXUSVANGUARD STAR FDS | 931,185 | $49K | 0.00% | |
| 77 | VBRVANGUARD INDEX FDS | 304,062 | $47K | 0.00% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 866,565 | $44K | 0.00% | |
| 79 | BSVVANGUARD BD INDEX FDS | 547,010 | $41K | 0.00% | |
| 80 | AVIGAMERICAN CENTY ETF TR | 1,012,306 | $39K | 0.00% | |
| 81 | MGCVANGUARD WORLD FD | 224,790 | $34K | 0.00% | |
| 82 | IVVISHARES TR | 55,531 | $24K | 0.00% | |
| 83 | DFIVDIMENSIONAL ETF TRUST | 733,955 | $23K | 0.00% | |
| 84 | VVVANGUARD INDEX FDS | 110,775 | $21K | 0.00% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 277,017 | $19K | 0.00% | |
| 86 | IXUSISHARES TR | 330,417 | $19K | 0.00% | |
| 87 | VTEBVANGUARD MUN BD FDS | 245,909 | $11K | 0.00% | |
| 88 | AQLTISHARES TR | 85,789 | $9K | 0.00% | |
| 89 | VOVANGUARD INDEX FDS | 33,145 | $6K | 0.00% | |
| 90 | AAPLAPPLE INC | 28,096 | $5K | 0.00% | |
| 91 | IJHISHARES TR | 14,723 | $3K | 0.00% | |
| 92 | DFNMDIMENSIONAL ETF TRUST | 69,971 | $3K | 0.00% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 27,087 | $2K | 0.00% | |
| 94 | VTHRVANGUARD SCOTTSDALE FDS | 13,934 | $2K | 0.00% | |
| 95 | MOALTRIA GROUP INC | 55,709 | $2K | 0.00% | |
| 96 | SPYSPDR S&P 500 ETF TR | 5,830 | $2K | 0.00% | |
| 97 | ITOTISHARES TR | 26,561 | $2K | 0.00% | |
| 98 | HCAHCA HEALTHCARE INC | 6,079 | $1K | 0.00% | |
| 99 | IWDISHARES TR | 10,725 | $1K | 0.00% | |
| 100 | MSFTMICROSOFT CORP | 4,415 | $1K | 0.00% |
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