Verus Financial Partners, Inc. Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$756.2M
Holdings
95
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 617,196 | $149.0M | 19.71% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 1,626,437 | $99.7M | 13.18% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 1,222,848 | $67.5M | 8.92% | |
| 4 | BSVVANGUARD BD INDEX FDS | 792,204 | $64.0M | 8.47% | |
| 5 | IXUSISHARES TR | 865,457 | $61.4M | 8.12% | |
| 6 | VBRVANGUARD INDEX FDS | 283,369 | $50.7M | 6.70% | |
| 7 | MGCVANGUARD WORLD FD | 258,960 | $43.5M | 5.76% | |
| 8 | VVVANGUARD INDEX FDS | 194,251 | $42.9M | 5.68% | |
| 9 | IVVISHARES TR | 68,185 | $32.5M | 4.30% | |
| 10 | AQLTISHARES TR | 231,815 | $28.4M | 3.76% | |
| 11 | VTIPVANGUARD MALVERN FDS | 517,977 | $26.6M | 3.52% | |
| 12 | VOVANGUARD INDEX FDS | 37,681 | $9.6M | 1.27% | |
| 13 | BNDVANGUARD BD INDEX FDS | 77,279 | $6.5M | 0.87% | |
| 14 | SPYSPDR S&P 500 ETF TR | 11,971 | $5.7M | 0.75% | |
| 15 | IJHISHARES TR | 19,667 | $5.6M | 0.74% | |
| 16 | AAPLAPPLE INC | 25,599 | $4.5M | 0.60% | |
| 17 | MSFTMICROSOFT CORP | 9,987 | $3.4M | 0.44% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 33,042 | $3.1M | 0.42% | |
| 19 | MOALTRIA GROUP INC | 60,833 | $2.9M | 0.38% | |
| 20 | VOOVANGUARD INDEX FDS | 4,458 | $1.9M | 0.26% | |
| 21 | KMXCARMAX INC | 14,452 | $1.9M | 0.25% | |
| 22 | AORISHARES TR | 32,334 | $1.8M | 0.24% | |
| 23 | IWDISHARES TR | 10,958 | $1.8M | 0.24% | |
| 24 | HCAHCA HEALTHCARE INC | 6,834 | $1.8M | 0.23% | |
| 25 | HDHOME DEPOT INC | 3,976 | $1.6M | 0.22% | |
| 26 | DDOMINION ENERGY INC | 20,496 | $1.6M | 0.21% | |
| 27 | VBVANGUARD INDEX FDS | 6,553 | $1.5M | 0.20% | |
| 28 | LOWLOWES COS INC | 5,385 | $1.4M | 0.18% | |
| 29 | AOAISHARES TR | 18,931 | $1.4M | 0.18% | |
| 30 | CSXCSX CORP | 35,413 | $1.3M | 0.18% | |
| 31 | AOMISHARES TR | 26,377 | $1.2M | 0.16% | |
| 32 | NSCNORFOLK SOUTHN CORP | 3,731 | $1.1M | 0.15% | |
| 33 | DFAXDIMENSIONAL ETF TRUST | 40,940 | $1.1M | 0.14% | |
| 34 | BDNBRANDYWINE RLTY TR | 79,494 | $1.1M | 0.14% | |
| 35 | ELVANTHEM INC | 2,207 | $1.0M | 0.14% | |
| 36 | IWFISHARES TR | 3,013 | $921K | 0.12% | |
| 37 | PFEPFIZER INC | 15,425 | $911K | 0.12% | |
| 38 | DFASDIMENSIONAL ETF TRUST | 14,046 | $843K | 0.11% | |
| 39 | IWNISHARES TR | 4,886 | $811K | 0.11% | |
| 40 | JNJJOHNSON & JOHNSON | 4,721 | $808K | 0.11% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 4,343 | $746K | 0.10% | |
| 42 | PEPPEPSICO INC | 4,181 | $726K | 0.10% | |
| 43 | VNQVANGUARD INDEX FDS | 6,102 | $708K | 0.09% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,139 | $640K | 0.08% | |
| 45 | MDLZMONDELEZ INTL INC | 9,151 | $607K | 0.08% | |
| 46 | MCDMCDONALDS CORP | 2,244 | $602K | 0.08% | |
| 47 | GWWGRAINGER W W INC | 1,134 | $588K | 0.08% | |
| 48 | XOMEXXON MOBIL CORP | 9,600 | $587K | 0.08% | |
| 49 | BALLBALL CORP | 5,950 | $573K | 0.08% | |
| 50 | NDAQNASDAQ INC | 2,688 | $565K | 0.07% | |
| 51 | MMSMAXIMUS INC | 6,424 | $512K | 0.07% | |
| 52 | JPMJPMORGAN CHASE & CO | 3,203 | $507K | 0.07% | |
| 53 | TFCTRUIST FINL CORP | 8,440 | $494K | 0.07% | |
| 54 | PGPROCTER AND GAMBLE CO | 2,900 | $474K | 0.06% | |
| 55 | ABBVABBVIE INC | 3,330 | $451K | 0.06% | |
| 56 | KOCOCA COLA CO | 7,396 | $438K | 0.06% | |
| 57 | VBKVANGUARD INDEX FDS | 1,486 | $419K | 0.06% | |
| 58 | MRKMERCK & CO INC | 5,410 | $415K | 0.05% | |
| 59 | VUGVANGUARD INDEX FDS | 1,294 | $415K | 0.05% | |
| 60 | SOSOUTHERN CO | 5,905 | $405K | 0.05% | |
| 61 | BACBK OF AMERICA CORP | 8,490 | $378K | 0.05% | |
| 62 | PIIPOLARIS INC | 3,400 | $374K | 0.05% | |
| 63 | AOKISHARES TR | 9,083 | $363K | 0.05% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 637 | $362K | 0.05% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 6,964 | $362K | 0.05% | |
| 66 | COFCAPITAL ONE FINL CORP | 2,487 | $361K | 0.05% | |
| 67 | GOOGLALPHABET INC | 119 | $345K | 0.05% | |
| 68 | HONHONEYWELL INTL INC | 1,651 | $344K | 0.05% | |
| 69 | UDRUDR INC | 5,698 | $342K | 0.05% | |
| 70 | NKENIKE INC | 2,042 | $340K | 0.04% | |
| 71 | AEPAMERICAN ELEC PWR CO INC | 3,775 | $336K | 0.04% | |
| 72 | WMTWALMART INC | 2,268 | $328K | 0.04% | |
| 73 | DUKDUKE ENERGY CORP NEW | 3,117 | $327K | 0.04% | |
| 74 | DFATDIMENSIONAL ETF TRUST | 6,637 | $315K | 0.04% | |
| 75 | CMCSACOMCAST CORP NEW | 6,248 | $314K | 0.04% | |
| 76 | TAT&T INC | 12,661 | $311K | 0.04% | |
| 77 | VXUSVANGUARD STAR FDS | 4,806 | $306K | 0.04% | |
| 78 | YUMYUM BRANDS INC | 2,004 | $278K | 0.04% | |
| 79 | UNPUNION PAC CORP | 1,093 | $275K | 0.04% | |
| 80 | DFUSDIMENSIONAL ETF TRUST | 5,325 | $275K | 0.04% | |
| 81 | VNQIVANGUARD INTL EQUITY INDEX F | 4,827 | $260K | 0.03% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 1,895 | $253K | 0.03% | |
| 83 | INTCINTEL CORP | 4,894 | $252K | 0.03% | |
| 84 | TJXTJX COS INC NEW | 3,315 | $252K | 0.03% | |
| 85 | GOOGALPHABET INC | 85 | $246K | 0.03% | |
| 86 | METAFACEBOOK INC | 678 | $228K | 0.03% | |
| 87 | WFCWELLS FARGO CO NEW | 4,583 | $220K | 0.03% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 883 | $218K | 0.03% | |
| 89 | TYLTYLER TECHNOLOGIES INC | 401 | $216K | 0.03% | |
| 90 | SHVISHARES TR | 1,898 | $210K | 0.03% | |
| 91 | DEDEERE & CO | 606 | $208K | 0.03% | |
| 92 | MMM3M CO | 1,133 | $201K | 0.03% | |
| 93 | KMBKIMBERLY-CLARK CORP | 1,402 | $200K | 0.03% | |
| 94 | —CARLOTZ INC | 60,395 | $137K | 0.02% | |
| 95 | NUVNUVEEN MUN VALUE FD INC | 11,400 | $118K | 0.02% |