13F HOLDINGS REPORT

Opus Capital Group, LLC

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001330325-23-000004

Total Value

$577,718

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard S&P 500 ETF	922908363	267,510	$108,951	18.86%
2	Schwab International Equity ETF	808524805	1,085,032	$38,681	6.70%
3	iShares Core S&P Small-Cap ETF	464287804	344,538	$34,333	5.94%
4	Vanguard Intermediate-Term Treasury Index	92206C706	567,761	$33,305	5.76%
5	Vanguard High Dividend Yield Index Fund	921946406	302,758	$32,113	5.56%
6	Vanguard Short-Term Treasury Index	92206C102	508,421	$29,351	5.08%
7	iShares Core MSCI EAFE ETF	46432F842	353,600	$23,868	4.13%
8	Avantis US Large Cap Value ETF	025072349	418,977	$22,352	3.87%
9	iShares Russell 1000 Index	464287622	83,867	$20,442	3.54%
10	Procter & Gamble	742718109	120,182	$18,236	3.16%
11	Avantis International Small Cap Value ETF	025072802	310,333	$17,863	3.09%
12	Schwab Fundamental International Large Cap	808524755	535,230	$17,283	2.99%
13	Vanguard Russell 1000 ETF	92206C730	62,738	$12,645	2.19%
14	Vanguard US Multifactor	921935607	103,518	$10,757	1.86%
15	iShares National AMT-Free Muni Bond	464288414	98,400	$10,502	1.82%
16	Avantis U.S. Small Cap Value ETF	025072877	131,617	$10,215	1.77%
17	iShares Core MSCI Emerging Markets	46434G103	188,281	$9,280	1.61%
18	Avantis Emerging Markets Equity ETF	025072604	159,096	$8,561	1.48%
19	Vanguard FTSE Developed Markets ETF	921943858	184,876	$8,538	1.48%
20	Cambria Shareholder Yield ETF	132061201	136,293	$8,337	1.44%
21	Cambria Foreign Shareholder Yield ETF	132061300	295,633	$7,098	1.23%
22	iShares Short-Term National Muni Bond ETF	464288158	63,790	$6,637	1.15%
23	Schwab US Dividend Equity ETF	808524797	74,339	$5,399	0.93%
24	Vanguard Large Cap Value ETF	922908744	33,078	$4,700	0.81%
25	Cambria Emerging Shareholder Yield ETF	132061706	161,122	$4,484	0.78%
26	Service Corp Int'l, Inc.	817565104	67,913	$4,386	0.76%
27	Vanguard Emerging Market	922042858	97,674	$3,973	0.69%
28	Schwab U.S. Broad Market ETF	808524102	64,553	$3,337	0.58%
29	Apple Inc	AAPL	16,810	$3,261	0.56%
30	Vanguard International High Dividend ETF	921946794	41,635	$2,631	0.46%
31	Vanguard Dividend Appreciation	921908844	15,481	$2,515	0.44%
32	SPDR Developed World ex-US ETF	78463X889	67,506	$2,197	0.38%
33	iShares S&P 500 Index	464287200	4,466	$1,990	0.34%
34	iShares Russell 2000 Idx	464287655	9,916	$1,857	0.32%
35	SPDR S&P 600 Small Cap Value	78464A300	21,625	$1,669	0.29%
36	Vanguard Short Term Bond Index	921937827	20,925	$1,581	0.27%
37	Compass Diversified	CODI-PC	67,000	$1,453	0.25%
38	Vanguard Small-Cap Growth ETF	922908595	5,615	$1,290	0.22%
39	Schwab Intermediate-Term U.S. Treasury ETF	808524854	25,259	$1,245	0.22%
40	Broadcom Ltd	AVGO	1,323	$1,148	0.20%
41	iShares Russell 1000 Value	464287598	7,242	$1,143	0.20%
42	Vanguard Russell 1000 Growth ETF	92206C680	14,743	$1,043	0.18%
43	Vanguard Real Estate Index	922908553	12,154	$1,016	0.18%
44	Merck & Co	MRK	8,215	$948	0.16%
45	Pepsico Inc	PEP	5,027	$931	0.16%
46	Vanguard FTSE All-World ex-US Sm-Cp ETF	922042718	8,410	$929	0.16%
47	Exxon Mobil Corp	XOM	8,592	$921	0.16%
48	Wisdomtree Small Cap Dividend	WT	31,847	$917	0.16%
49	iShares Russell 1000 Growth	464287614	3,300	$908	0.16%
50	Chevron Corp	CVX	5,731	$902	0.16%
51	JPMorgan Equity Premium	46641Q332	16,178	$895	0.15%
52	Schwab U.S. Small Cap ETF	808524607	20,176	$884	0.15%
53	Schwab Fundamental Emg Mkts Large Co Index	808524730	32,206	$862	0.15%
54	Microsoft	MSFT	2,504	$853	0.15%
55	McDonalds Corp	MCD	2,562	$765	0.13%
56	Home Depot	HD	2,446	$760	0.13%
57	Mondelez Intl Inc Cl A	609207105	10,407	$759	0.13%
58	Starbucks Corp	SBUX	7,559	$749	0.13%
59	Abbvie Inc	ABBV	5,107	$688	0.12%
60	Air Products & Chemicals Inc	AIIR	2,284	$684	0.12%
61	Lilly Eli & Co	LLY	1,416	$664	0.11%
62	Vanguard Total Bond Market	921937835	9,086	$660	0.11%
63	iShares Russell 2000 Value Idx	464287630	4,671	$658	0.11%
64	Nextera Energy Inc	NEE-PW	8,827	$655	0.11%
65	Meta Platforms Inc	META	2,177	$625	0.11%
66	Berkshire Hath. Cl B	BRK-A	1,700	$580	0.10%
67	Marsh & McLennan	571748102	3,074	$578	0.10%
68	iShares S&P Midcap 400	464287507	2,113	$552	0.10%
69	Texas Instruments	882508104	3,053	$550	0.10%
70	iShares Core 1-5 Year USD Bond ETF	46432F859	11,528	$538	0.09%
71	Eaton Corporation	ETN	2,561	$515	0.09%
72	Prologis Inc	PLDGP	3,983	$488	0.08%
73	Automatic Data Processing	ADP	2,197	$483	0.08%
74	United Parcel Service	UPS	2,658	$476	0.08%
75	Flexshares Morningstar Global Upstream Natural Resources	FLEX	11,822	$474	0.08%
76	Travelers Co	TRV	2,728	$474	0.08%
77	PNC Financial Services	693475105	3,711	$467	0.08%
78	SPDR S&P 500 ETF	SPY	1,036	$459	0.08%
79	Lockheed Martin Corp	LMT	997	$459	0.08%
80	US Bancorp	USB-PS	13,879	$459	0.08%
81	Schwab Fundamental US Small Cap ETF	808524763	8,672	$437	0.08%
82	Sempra Energy	SREA	2,936	$427	0.07%
83	Otter Tail Corp	OTTR	5,266	$416	0.07%
84	Realty Income Corp.	O	6,931	$414	0.07%
85	Abbott Laboratories	ABLZF	3,387	$369	0.06%
86	Duke Energy Corporation	DUKB	4,053	$364	0.06%
87	Cisco Systems	CSCO	6,801	$352	0.06%
88	Illinois Tool Works	452308109	1,397	$349	0.06%
89	Vanguard Total Stock Market ETF	922908769	1,575	$347	0.06%
90	Nvidia Corp	NVDA	808	$342	0.06%
91	Nutanix Inc	NTNX	12,007	$337	0.06%
92	iShares Morningstar US Equity ETF	464287127	5,169	$316	0.05%
93	Nasdaq 100 Shares	IVZ	840	$310	0.05%
94	Hubbell Inc Class B	HUBB	910	$302	0.05%
95	Raytheon Technologies Co	RTX	3,037	$298	0.05%
96	Truist Finl Corp	89832Q109	9,757	$296	0.05%
97	Advanced Micro Devic	AMD	2,551	$291	0.05%
98	Keurig Dr Pepper Inc.	KDP	9,049	$283	0.05%
99	JPMorgan Chase & Co	VYLD	1,867	$271	0.05%
100	Qualcomm Inc	QCOM	2,267	$270	0.05%
101	Corning Inc	GLW	7,674	$269	0.05%
102	Paychex Inc	PAYX	2,395	$268	0.05%
103	Medtronic Inc.	MDT	2,839	$250	0.04%
104	Crown Castle International Corp	CCI	2,184	$249	0.04%
105	Wisconsin Energy	976657106	2,754	$243	0.04%
106	Energy Transfer LP	ET-PI	18,399	$234	0.04%
107	Williams Companies	969457100	7,133	$233	0.04%
108	SPDR Gold Trust	GLD	1,298	$231	0.04%
109	Vanguard Energy ETF	92204A306	2,031	$229	0.04%
110	Schwab US Large Cap ETF	808524201	4,328	$227	0.04%
111	Kroger Corp	KR	4,779	$225	0.04%
112	Johnson & Johnson	JNJ	1,342	$222	0.04%
113	Cincinnati Financial	172062101	2,255	$219	0.04%
114	Walgreens Boots Alliance Inc.	931427108	7,601	$217	0.04%
115	Anavex Life Sciences	AVXL	26,500	$215	0.04%
116	Matador Resources Co	MTDR	4,020	$210	0.04%
117	Charles Schwab Corp	SCHW-PJ	3,708	$210	0.04%
118	Netlist, Inc.	NLST	15,500	$55	0.01%
119	Sellas Life Sciences Gro	SLS	31,000	$49	0.01%
120	NW Biotherapeutics	NWBO	60,150	$34	0.01%
121	Meta Materials Inc.	59134N104	15,000	$3	0.00%
122	Global Blockchain Mng	37958T100	50,000	$0	0.00%
123	Marathon Group Corp	MARA	300,000	$0	0.00%
124	Medical Svcs Intl Cl A	58463C101	50,000	$0	0.00%