13F HOLDINGS REPORT
Opus Capital Group, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001330325-23-000003
Total Value
$545,712
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 275,415 | $103,575 | 18.98% |
| 2 | Schwab International Equity ETF | 808524805 | 1,078,666 | $37,538 | 6.88% |
| 3 | iShares Core S&P Small-Cap ETF | 464287804 | 346,683 | $33,524 | 6.14% |
| 4 | Vanguard High Dividend Yield Index Fund | 921946406 | 302,503 | $31,914 | 5.85% |
| 5 | Vanguard Intermediate-Term Treasury Index | 92206C706 | 451,907 | $27,096 | 4.97% |
| 6 | Vanguard Short-Term Treasury Index | 92206C102 | 414,589 | $24,270 | 4.45% |
| 7 | iShares Core MSCI EAFE ETF | 46432F842 | 354,059 | $23,669 | 4.34% |
| 8 | iShares Russell 1000 Index | 464287622 | 83,867 | $18,889 | 3.46% |
| 9 | Procter & Gamble | 742718109 | 121,892 | $18,124 | 3.32% |
| 10 | Avantis International Small Cap Value ETF | 025072802 | 304,483 | $17,806 | 3.26% |
| 11 | Schwab Fundamental International Large Cap | 808524755 | 534,367 | $16,710 | 3.06% |
| 12 | Avantis US Large Cap Value ETF | 025072349 | 324,954 | $16,608 | 3.04% |
| 13 | Vanguard Russell 1000 ETF | 92206C730 | 65,856 | $12,271 | 2.25% |
| 14 | iShares National AMT-Free Muni Bond | 464288414 | 96,710 | $10,420 | 1.91% |
| 15 | iShares Core MSCI Emerging Markets | 46434G103 | 186,207 | $9,085 | 1.66% |
| 16 | Vanguard US Multifactor | 921935607 | 90,915 | $9,009 | 1.65% |
| 17 | Vanguard FTSE Developed Markets ETF | 921943858 | 184,392 | $8,329 | 1.53% |
| 18 | Avantis Emerging Markets Equity ETF | 025072604 | 153,279 | $8,107 | 1.49% |
| 19 | Cambria Foreign Shareholder Yield ETF | 132061300 | 290,049 | $7,254 | 1.33% |
| 20 | Avantis U.S. Small Cap Value ETF | 025072877 | 94,370 | $6,989 | 1.28% |
| 21 | iShares Short-Term National Muni Bond ETF | 464288158 | 62,561 | $6,549 | 1.20% |
| 22 | Vanguard Total Bond Market | 921937835 | 79,319 | $5,856 | 1.07% |
| 23 | Schwab US Dividend Equity ETF | 808524797 | 73,509 | $5,378 | 0.99% |
| 24 | Vanguard Large Cap Value ETF | 922908744 | 35,036 | $4,839 | 0.89% |
| 25 | Service Corp Int'l, Inc. | 817565104 | 67,913 | $4,671 | 0.86% |
| 26 | Cambria Emerging Shareholder Yield ETF | 132061706 | 158,702 | $4,518 | 0.83% |
| 27 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | 86,366 | $4,355 | 0.80% |
| 28 | Vanguard Emerging Market | 922042858 | 98,467 | $3,978 | 0.73% |
| 29 | SPDR S&P 600 Small Cap Value | 78464A300 | 51,214 | $3,901 | 0.71% |
| 30 | Apple Inc | AAPL | 17,373 | $2,865 | 0.53% |
| 31 | Vanguard Short-Term Corp Bond ETF | 92206C409 | 36,615 | $2,791 | 0.51% |
| 32 | Vanguard Dividend Appreciation | 921908844 | 16,556 | $2,550 | 0.47% |
| 33 | Vanguard International High Dividend ETF | 921946794 | 40,797 | $2,527 | 0.46% |
| 34 | SPDR Developed World ex-US ETF | 78463X889 | 67,482 | $2,168 | 0.40% |
| 35 | Vanguard Short Term Bond Index | 921937827 | 26,710 | $2,043 | 0.37% |
| 36 | iShares S&P 500 Index | 464287200 | 4,724 | $1,942 | 0.36% |
| 37 | iShares Russell 2000 Idx | 464287655 | 10,693 | $1,908 | 0.35% |
| 38 | Compass Diversified | CODI-PC | 77,500 | $1,479 | 0.27% |
| 39 | Vanguard Small-Cap Growth ETF | 922908595 | 5,687 | $1,231 | 0.23% |
| 40 | Vanguard Real Estate Index | 922908553 | 13,549 | $1,125 | 0.21% |
| 41 | iShares Russell 1000 Value | 464287598 | 7,259 | $1,105 | 0.20% |
| 42 | Exxon Mobil Corp | XOM | 8,741 | $959 | 0.18% |
| 43 | Vanguard Russell 1000 Growth ETF | 92206C680 | 15,206 | $956 | 0.18% |
| 44 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 8,685 | $949 | 0.17% |
| 45 | Chevron Corp | CVX | 5,731 | $935 | 0.17% |
| 46 | Pepsico Inc | PEP | 5,011 | $914 | 0.17% |
| 47 | Wisdomtree Small Cap Dividend | WT | 31,533 | $901 | 0.17% |
| 48 | Broadcom Ltd | AVGO | 1,389 | $891 | 0.16% |
| 49 | Merck & Co | MRK | 8,329 | $886 | 0.16% |
| 50 | iShares Russell 1000 Growth | 464287614 | 3,572 | $873 | 0.16% |
| 51 | Schwab U.S. Small Cap ETF | 808524607 | 20,561 | $862 | 0.16% |
| 52 | JPMorgan Equity Premium | 46641Q332 | 15,669 | $856 | 0.16% |
| 53 | Schwab Fundamental Emg Mkts Large Co Index | 808524730 | 31,823 | $829 | 0.15% |
| 54 | Starbucks Corp | SBUX | 7,507 | $782 | 0.14% |
| 55 | Abbvie Inc | ABBV | 4,858 | $774 | 0.14% |
| 56 | Mondelez Intl Inc Cl A | 609207105 | 10,384 | $724 | 0.13% |
| 57 | Microsoft | MSFT | 2,504 | $722 | 0.13% |
| 58 | Home Depot | HD | 2,446 | $722 | 0.13% |
| 59 | Nextera Energy Inc | NEE-PW | 8,939 | $689 | 0.13% |
| 60 | McDonalds Corp | MCD | 2,351 | $657 | 0.12% |
| 61 | iShares Russell 2000 Value Idx | 464287630 | 4,671 | $640 | 0.12% |
| 62 | Air Products & Chemicals Inc | AIIR | 2,184 | $627 | 0.11% |
| 63 | Texas Instruments | 882508104 | 3,053 | $568 | 0.10% |
| 64 | Flexshares Morningstar Global Upstream Natural Resources | FLEX | 13,311 | $563 | 0.10% |
| 65 | iShares S&P Midcap 400 | 464287507 | 2,168 | $542 | 0.10% |
| 66 | Berkshire Hath. Cl B | BRK-A | 1,700 | $525 | 0.10% |
| 67 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 11,054 | $521 | 0.10% |
| 68 | United Parcel Service | UPS | 2,658 | $516 | 0.09% |
| 69 | Marsh & McLennan | 571748102 | 3,091 | $515 | 0.09% |
| 70 | Prologis Inc | PLDGP | 3,976 | $496 | 0.09% |
| 71 | Automatic Data Processing | ADP | 2,197 | $489 | 0.09% |
| 72 | Meta Platforms Inc | META | 2,279 | $483 | 0.09% |
| 73 | Lilly Eli & Co | LLY | 1,397 | $480 | 0.09% |
| 74 | PNC Financial Services | 693475105 | 3,711 | $472 | 0.09% |
| 75 | Lockheed Martin Corp | LMT | 997 | $471 | 0.09% |
| 76 | Sempra Energy | SREA | 2,936 | $444 | 0.08% |
| 77 | Eaton Corporation | ETN | 2,561 | $439 | 0.08% |
| 78 | Realty Income Corp. | O | 6,931 | $439 | 0.08% |
| 79 | Truist Finl Corp | 89832Q109 | 12,843 | $438 | 0.08% |
| 80 | US Bancorp | USB-PS | 11,967 | $431 | 0.08% |
| 81 | SPDR S&P 500 ETF | SPY | 1,052 | $431 | 0.08% |
| 82 | Schwab Fundamental US Small Cap ETF | 808524763 | 8,747 | $426 | 0.08% |
| 83 | Nutanix Inc | NTNX | 16,007 | $416 | 0.08% |
| 84 | Duke Energy Corporation | DUKB | 4,166 | $402 | 0.07% |
| 85 | Matador Resources Co | MTDR | 8,020 | $382 | 0.07% |
| 86 | Otter Tail Corp | OTTR | 5,266 | $381 | 0.07% |
| 87 | Crown Castle International Corp | CCI | 2,765 | $370 | 0.07% |
| 88 | Cisco Systems | CSCO | 6,846 | $358 | 0.07% |
| 89 | Travelers Co | TRV | 2,053 | $352 | 0.06% |
| 90 | Nvidia Corp | NVDA | 1,265 | $351 | 0.06% |
| 91 | Abbott Laboratories | ABLZF | 3,386 | $343 | 0.06% |
| 92 | Illinois Tool Works | 452308109 | 1,397 | $340 | 0.06% |
| 93 | Keurig Dr Pepper Inc. | KDP | 9,049 | $319 | 0.06% |
| 94 | Vanguard Total Stock Market ETF | 922908769 | 1,549 | $316 | 0.06% |
| 95 | iShares Morningstar US Equity ETF | 464287127 | 5,496 | $310 | 0.06% |
| 96 | Raytheon Technologies Co | RTX | 3,037 | $297 | 0.05% |
| 97 | Qualcomm Inc | QCOM | 2,267 | $289 | 0.05% |
| 98 | Paychex Inc | PAYX | 2,395 | $274 | 0.05% |
| 99 | Corning Inc | GLW | 7,674 | $271 | 0.05% |
| 100 | Nasdaq 100 Shares | IVZ | 840 | $270 | 0.05% |
| 101 | Walgreens Boots Alliance Inc. | 931427108 | 7,601 | $263 | 0.05% |
| 102 | Wisconsin Energy | 976657106 | 2,754 | $261 | 0.05% |
| 103 | JPMorgan Chase & Co | VYLD | 1,967 | $256 | 0.05% |
| 104 | Cincinnati Financial | 172062101 | 2,255 | $253 | 0.05% |
| 105 | Advanced Micro Devic | AMD | 2,551 | $250 | 0.05% |
| 106 | Medtronic Inc. | MDT | 3,015 | $243 | 0.04% |
| 107 | SPDR Gold Trust | GLD | 1,298 | $238 | 0.04% |
| 108 | Vanguard Energy ETF | 92204A306 | 2,031 | $232 | 0.04% |
| 109 | Energy Transfer LP | ET-PI | 18,399 | $229 | 0.04% |
| 110 | Anavex Life Sciences | AVXL | 26,500 | $227 | 0.04% |
| 111 | Kroger Corp | KR | 4,583 | $226 | 0.04% |
| 112 | Hubbell Inc Class B | HUBB | 910 | $221 | 0.04% |
| 113 | Williams Companies | 969457100 | 7,133 | $213 | 0.04% |
| 114 | Eversource Energy | ES | 2,706 | $212 | 0.04% |
| 115 | Johnson & Johnson | JNJ | 1,349 | $209 | 0.04% |
| 116 | Schwab US Large Cap ETF | 808524201 | 4,328 | $209 | 0.04% |
| 117 | Netlist, Inc. | NLST | 13,000 | $48 | 0.01% |
| 118 | NW Biotherapeutics | NWBO | 60,150 | $38 | 0.01% |
| 119 | Sellas Life Sciences Gro | SLS | 25,000 | $36 | 0.01% |
| 120 | Meta Materials Inc. | 59134N104 | 10,000 | $4 | 0.00% |
| 121 | Medical Svcs Intl Cl A | 58463C101 | 50,000 | $0 | 0.00% |
| 122 | Marathon Group Corp | MARA | 300,000 | $0 | 0.00% |