13F HOLDINGS REPORT

Opus Capital Group, LLC

Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001330325-23-000002

Total Value

$515,954

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard S&P 500 ETF	922908363	273,283	$96,015	18.61%
2	Schwab International Equity ETF	808524805	1,072,996	$34,561	6.70%
3	iShares Core S&P Small-Cap ETF	464287804	345,937	$32,740	6.35%
4	Vanguard High Dividend Yield Indx ETF	921946406	298,610	$32,313	6.26%
5	Vanguard Intermediate-Term Treasury Index	92206C706	399,548	$23,366	4.53%
6	iShares Core MSCI EAFE ETF	46432F842	359,311	$22,148	4.29%
7	Vanguard Short-Term Treasury Index	92206C102	358,332	$20,719	4.02%
8	Procter & Gamble	742718109	124,757	$18,908	3.66%
9	iShares Russell 1000 Index	464287622	84,741	$17,840	3.46%
10	Avantis Intl Small Cap Value ETF	025072802	298,980	$16,549	3.21%
11	Schwab Fundamental International Large Cap	808524755	528,314	$15,358	2.98%
12	Avantis US Large Cap Value ETF	025072349	263,100	$13,205	2.56%
13	Vanguard Russell 1000 ETF	92206C730	65,764	$11,460	2.22%
14	SPDR S&P 600 Small Cap Value	78464A300	139,769	$10,374	2.01%
15	iShares National AMT-Free Muni Bond	464288414	96,415	$10,174	1.97%
16	iShares Core MSCI Emerging Markets	46434G103	182,293	$8,513	1.65%
17	Vanguard US Multifactor	921935607	85,882	$8,488	1.65%
18	Vanguard FTSE Developed Markets ETF	921943858	189,521	$7,954	1.54%
19	Vanguard Total Bond Market	921937835	107,837	$7,747	1.50%
20	Avantis Emerging Markets Equity ETF	025072604	148,720	$7,503	1.45%
21	Cambria Foreign Shareholder Yield ETF	132061300	287,154	$6,970	1.35%
22	iShares Short-Term National Muni Bond ETF	464288158	60,069	$6,263	1.21%
23	Schwab US Dividend Equity ETF	808524797	74,231	$5,607	1.09%
24	Vanguard Large Cap Value ETF	922908744	35,549	$4,990	0.97%
25	Service Corp Int'l, Inc.	817565104	64,155	$4,436	0.86%
26	Cambria Emerging Shareholder Yield ETF	132061706	155,196	$4,352	0.84%
27	Vanguard Short-Term Corp Bond ETF	92206C409	54,140	$4,071	0.79%
28	Vanguard Emerging Market	922042858	97,121	$3,786	0.73%
29	Schwab U.S. Broad Market ETF	808524102	70,237	$3,147	0.61%
30	Vanguard Dividend Appreciation	921908844	17,020	$2,585	0.50%
31	Vanguard International High Dividend ETF	921946794	40,588	$2,418	0.47%
32	Apple Inc	AAPL	17,552	$2,280	0.44%
33	Vanguard Short Term Bond Index	921937827	27,271	$2,053	0.40%
34	SPDR Developed World ex-US ETF	78463X889	67,996	$2,019	0.39%
35	iShares Russell 2000 Idx	464287655	11,280	$1,967	0.38%
36	iShares S&P 500 Index	464287200	4,720	$1,814	0.35%
37	Compass Diversified	CODI-PC	88,000	$1,604	0.31%
38	Vanguard Small-Cap Growth ETF	922908595	5,717	$1,146	0.22%
39	Vanguard Real Estate Index	922908553	13,505	$1,114	0.22%
40	iShares Russell 1000 Value	464287598	7,259	$1,101	0.21%
41	Chevron Corp	CVX	5,782	$1,038	0.20%
42	Merck & Co	MRK	8,428	$935	0.18%
43	Vanguard FTSE All-World ex-US Sm-Cp ETF	922042718	8,935	$919	0.18%
44	Pepsico Inc	PEP	4,958	$896	0.17%
45	Wisdomtree Small Cap Dividend	WT	31,372	$892	0.17%
46	Vanguard Russell 1000 Growth ETF	92206C680	15,656	$863	0.17%
47	Schwab U.S. Small Cap ETF	808524607	20,663	$837	0.16%
48	Schwab Intermediate-Term U.S. Treasury ETF	808524854	16,868	$830	0.16%
49	Starbucks Corp	SBUX	8,209	$814	0.16%
50	Abbvie Inc	ABBV	4,913	$794	0.15%
51	Broadcom Ltd	AVGO	1,415	$791	0.15%
52	Exxon Mobil Corp	XOM	7,159	$790	0.15%
53	Schwab Fundamental Emg Mkts Large Co Index	808524730	31,823	$789	0.15%
54	Home Depot	HD	2,451	$774	0.15%
55	Nextera Energy Inc	NEE-PW	9,148	$765	0.15%
56	iShares Russell 1000 Growth	464287614	3,572	$765	0.15%
57	iShares Russell 2000 Value Idx	464287630	5,501	$763	0.15%
58	Microsoft	MSFT	2,946	$707	0.14%
59	Mondelez Intl Inc Cl A	609207105	10,548	$703	0.14%
60	Air Products & Chemicals Inc	AIIR	2,211	$682	0.13%
61	PNC Financial Services	693475105	3,749	$592	0.11%
62	McDonalds Corp	MCD	2,232	$588	0.11%
63	Flexshares Morningstar Global Upstream Natural Resources	FLEX	13,256	$576	0.11%
64	Truist Finl Corp	89832Q109	12,988	$559	0.11%
65	Automatic Data Processing	ADP	2,223	$531	0.10%
66	iShares S&P Midcap 400	464287507	2,191	$530	0.10%
67	iShares Core 1-5 Year USD Bond ETF	46432F859	11,385	$529	0.10%
68	US Bancorp	USB-PS	12,077	$527	0.10%
69	Berkshire Hath. Cl B	BRK-A	1,700	$525	0.10%
70	Lilly Eli & Co	LLY	1,421	$520	0.10%
71	Marsh & McLennan	571748102	3,119	$516	0.10%
72	Texas Instruments	882508104	3,085	$510	0.10%
73	iShares 3-7 Year Treasury Bond	464288661	4,400	$506	0.10%
74	Blackrock Inc	BLK	707	$501	0.10%
75	United Parcel Service	UPS	2,697	$469	0.09%
76	Sempra Energy	SREA	2,976	$460	0.09%
77	Matador Resources Co	MTDR	8,020	$459	0.09%
78	Lockheed Martin Corp	LMT	921	$448	0.09%
79	Realty Income Corp.	O	7,010	$445	0.09%
80	Duke Energy Corporation	DUKB	4,166	$429	0.08%
81	Nutanix Inc	NTNX	16,007	$417	0.08%
82	Prologis Inc	PLDGP	3,655	$412	0.08%
83	Schwab Fundamental US Small Cap ETF	808524763	8,744	$409	0.08%
84	Eaton Corporation	ETN	2,596	$407	0.08%
85	SPDR S&P 500 ETF	SPY	1,052	$402	0.08%
86	Crown Castle International Corp	CCI	2,800	$380	0.07%
87	Abbott Laboratories	ABLZF	3,422	$376	0.07%
88	Qualcomm Inc	QCOM	3,146	$346	0.07%
89	Cisco Systems	CSCO	6,928	$330	0.06%
90	Keurig Dr Pepper Inc.	KDP	9,159	$327	0.06%
91	Meta Platforms Inc	META	2,604	$313	0.06%
92	Illinois Tool Works	452308109	1,418	$312	0.06%
93	Otter Tail Corp	OTTR	5,266	$309	0.06%
94	Vanguard Total Stock Market ETF	922908769	1,528	$292	0.06%
95	iShares Morningstar US Equity ETF	464287127	5,491	$289	0.06%
96	Walgreens Boots Alliance Inc.	931427108	7,601	$284	0.06%
97	Paychex Inc	PAYX	2,430	$281	0.05%
98	Wisconsin Energy	976657106	2,791	$262	0.05%
99	JPMorgan Chase & Co	VYLD	1,944	$261	0.05%
100	Medtronic Inc.	MDT	3,338	$259	0.05%
101	Corning Inc	GLW	7,773	$248	0.05%
102	Vanguard Energy ETF	92204A306	2,027	$246	0.05%
103	Anavex Life Sciences	AVXL	26,500	$245	0.05%
104	Williams Companies	969457100	7,193	$237	0.05%
105	Johnson & Johnson	JNJ	1,328	$235	0.05%
106	Cincinnati Financial	172062101	2,255	$231	0.04%
107	Eversource Energy	ES	2,732	$229	0.04%
108	Nasdaq 100 Shares	IVZ	840	$224	0.04%
109	SPDR Gold Trust	GLD	1,298	$220	0.04%
110	Energy Transfer LP	ET-PI	18,399	$218	0.04%
111	Hubbell Inc Class B	HUBB	910	$214	0.04%
112	Invesco High Yield Equity Dividend Achievers ETF	IVZ	9,920	$205	0.04%
113	Kroger Corp	KR	4,579	$204	0.04%
114	NW Biotherapeutics	NWBO	60,150	$47	0.01%
115	Sellas Life Sciences Gro	SLS	19,672	$46	0.01%
116	Meta Materials Inc.	59134N104	10,000	$12	0.00%
117	Medical Svcs Intl Cl A	58463C101	50,000	$0	0.00%
118	Marathon Group Corp	MARA	300,000	$0	0.00%
119	Global Blockchain Mng	37958T100	50,000	$0	0.00%