13F HOLDINGS REPORT
Opus Capital Group, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001330325-23-000005
Total Value
$577,718
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 265,869 | $104,407 | 18.51% |
| 2 | Schwab International Equity ETF | 808524805 | 1,092,847 | $37,113 | 6.58% |
| 3 | Vanguard Intermediate-Term Treasury Index | 92206C706 | 591,678 | $33,814 | 6.00% |
| 4 | iShares Core S&P Small-Cap ETF | 464287804 | 343,098 | $32,364 | 5.74% |
| 5 | Vanguard High Dividend Yield Index Fund | 921946406 | 302,138 | $31,217 | 5.54% |
| 6 | Vanguard Short-Term Treasury Index | 92206C102 | 520,989 | $30,009 | 5.32% |
| 7 | iShares Core MSCI EAFE ETF | 46432F842 | 372,968 | $24,000 | 4.26% |
| 8 | Avantis US Large Cap Value ETF | 025072349 | 429,600 | $22,631 | 4.01% |
| 9 | iShares Russell 1000 Index | 464287622 | 83,742 | $19,672 | 3.49% |
| 10 | Avantis International Small Cap Value ETF | 025072802 | 302,164 | $17,480 | 3.10% |
| 11 | Schwab Fundamental International Large Cap | 808524755 | 542,574 | $17,183 | 3.05% |
| 12 | Procter & Gamble | 742718109 | 117,195 | $17,094 | 3.03% |
| 13 | Vanguard Russell 1000 ETF | 92206C730 | 62,793 | $12,223 | 2.17% |
| 14 | Cambria Shareholder Yield ETF | 132061201 | 192,093 | $11,883 | 2.11% |
| 15 | Vanguard US Multifactor | 921935607 | 103,779 | $10,716 | 1.90% |
| 16 | Avantis U.S. Small Cap Value ETF | 025072877 | 134,545 | $10,488 | 1.86% |
| 17 | iShares National AMT-Free Muni Bond | 464288414 | 92,233 | $9,458 | 1.68% |
| 18 | iShares Core MSCI Emerging Markets | 46434G103 | 194,622 | $9,262 | 1.64% |
| 19 | Avantis Emerging Markets Equity ETF | 025072604 | 162,569 | $8,582 | 1.52% |
| 20 | Vanguard FTSE Developed Markets ETF | 921943858 | 185,389 | $8,105 | 1.44% |
| 21 | iShares Short-Term National Muni Bond ETF | 464288158 | 68,097 | $7,004 | 1.24% |
| 22 | Cambria Foreign Shareholder Yield ETF | 132061300 | 288,054 | $6,908 | 1.23% |
| 23 | Schwab US Dividend Equity ETF | 808524797 | 75,559 | $5,347 | 0.95% |
| 24 | Cambria Emerging Shareholder Yield ETF | 132061706 | 164,886 | $4,729 | 0.84% |
| 25 | Vanguard Large Cap Value ETF | 922908744 | 32,275 | $4,452 | 0.79% |
| 26 | Service Corp Int'l, Inc. | 817565104 | 67,913 | $3,881 | 0.69% |
| 27 | Vanguard Emerging Market | 922042858 | 94,672 | $3,712 | 0.66% |
| 28 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | 69,382 | $3,326 | 0.59% |
| 29 | Schwab U.S. Broad Market ETF | 808524102 | 65,238 | $3,252 | 0.58% |
| 30 | Apple Inc | AAPL | 17,091 | $2,926 | 0.52% |
| 31 | Vanguard International High Dividend ETF | 921946794 | 42,163 | $2,609 | 0.46% |
| 32 | Vanguard Dividend Appreciation | 921908844 | 15,456 | $2,402 | 0.43% |
| 33 | iShares S&P 500 Index | 464287200 | 4,410 | $1,894 | 0.34% |
| 34 | iShares Russell 2000 Idx | 464287655 | 9,866 | $1,744 | 0.31% |
| 35 | Vanguard Short Term Bond Index | 921937827 | 19,855 | $1,493 | 0.26% |
| 36 | SPDR S&P 600 Small Cap Value | 78464A300 | 20,126 | $1,457 | 0.26% |
| 37 | Vanguard Small-Cap Growth ETF | 922908595 | 5,609 | $1,201 | 0.21% |
| 38 | iShares Russell 1000 Value | 464287598 | 7,242 | $1,099 | 0.19% |
| 39 | Compass Diversified | CODI-PC | 56,500 | $1,061 | 0.19% |
| 40 | Vanguard Russell 1000 Growth ETF | 92206C680 | 14,745 | $1,009 | 0.18% |
| 41 | Exxon Mobil Corp | XOM | 8,411 | $989 | 0.18% |
| 42 | JPMorgan Equity Premium | 46641Q332 | 17,170 | $920 | 0.16% |
| 43 | Wisdomtree Small Cap Dividend | WT | 32,153 | $907 | 0.16% |
| 44 | iShares Barclays Agg Bond | 464287226 | 9,499 | $893 | 0.16% |
| 45 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 8,410 | $893 | 0.16% |
| 46 | Vanguard Real Estate Index | 922908553 | 11,783 | $892 | 0.16% |
| 47 | Chevron Corp | CVX | 5,280 | $890 | 0.16% |
| 48 | Schwab U.S. Small Cap ETF | 808524607 | 20,642 | $855 | 0.15% |
| 49 | Schwab Fundamental Emg Mkts Large Co Index | 808524730 | 32,274 | $846 | 0.15% |
| 50 | iShares Russell 1000 Growth | 464287614 | 3,160 | $841 | 0.15% |
| 51 | Broadcom Ltd | AVGO | 982 | $816 | 0.14% |
| 52 | Microsoft | MSFT | 2,570 | $812 | 0.14% |
| 53 | Pepsico Inc | PEP | 4,593 | $778 | 0.14% |
| 54 | Merck & Co | MRK | 7,408 | $763 | 0.14% |
| 55 | Abbvie Inc | ABBV | 4,671 | $696 | 0.12% |
| 56 | Lilly Eli & Co | LLY | 1,291 | $693 | 0.12% |
| 57 | Home Depot | HD | 2,279 | $689 | 0.12% |
| 58 | Mondelez Intl Inc Cl A | 609207105 | 9,437 | $655 | 0.12% |
| 59 | McDonalds Corp | MCD | 2,432 | $641 | 0.11% |
| 60 | Starbucks Corp | SBUX | 7,012 | $640 | 0.11% |
| 61 | iShares Russell 2000 Value Idx | 464287630 | 4,671 | $633 | 0.11% |
| 62 | Berkshire Hath. Cl B | BRK-A | 1,800 | $631 | 0.11% |
| 63 | Meta Platforms Inc | META | 2,097 | $630 | 0.11% |
| 64 | Air Products & Chemicals Inc | AIIR | 2,060 | $584 | 0.10% |
| 65 | iShares S&P Midcap 400 | 464287507 | 2,202 | $549 | 0.10% |
| 66 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 11,408 | $529 | 0.09% |
| 67 | Eaton Corporation | ETN | 2,336 | $498 | 0.09% |
| 68 | Marsh & McLennan | 571748102 | 2,570 | $489 | 0.09% |
| 69 | Automatic Data Processing | ADP | 2,020 | $486 | 0.09% |
| 70 | Flexshares Morningstar Global Upstream Natural Resources | FLEX | 11,983 | $485 | 0.09% |
| 71 | US Bancorp | USB-PS | 14,159 | $468 | 0.08% |
| 72 | Nextera Energy Inc | NEE-PW | 8,069 | $462 | 0.08% |
| 73 | SPDR S&P 500 ETF | SPY | 1,026 | $439 | 0.08% |
| 74 | Texas Instruments | 882508104 | 2,738 | $435 | 0.08% |
| 75 | Schwab Fundamental US Small Cap ETF | 808524763 | 8,674 | $421 | 0.07% |
| 76 | PNC Financial Services | 693475105 | 3,328 | $409 | 0.07% |
| 77 | Vanguard Total Bond Market | 921937835 | 5,858 | $409 | 0.07% |
| 78 | Sempra Energy | SREA | 6,009 | $409 | 0.07% |
| 79 | Travelers Co | TRV | 2,501 | $408 | 0.07% |
| 80 | Prologis Inc | PLDGP | 3,594 | $403 | 0.07% |
| 81 | Otter Tail Corp | OTTR | 5,266 | $400 | 0.07% |
| 82 | United Parcel Service | UPS | 2,385 | $372 | 0.07% |
| 83 | Lockheed Martin Corp | LMT | 895 | $366 | 0.06% |
| 84 | Duke Energy Corporation | DUKB | 4,053 | $358 | 0.06% |
| 85 | Realty Income Corp. | O | 7,144 | $357 | 0.06% |
| 86 | Nvidia Corp | NVDA | 812 | $353 | 0.06% |
| 87 | Williams Companies | 969457100 | 10,214 | $344 | 0.06% |
| 88 | Nutanix Inc | NTNX | 9,827 | $343 | 0.06% |
| 89 | Vanguard Total Stock Market ETF | 922908769 | 1,576 | $335 | 0.06% |
| 90 | Cisco Systems | CSCO | 6,102 | $328 | 0.06% |
| 91 | Keurig Dr Pepper Inc. | KDP | 10,148 | $320 | 0.06% |
| 92 | Phillips 66 | PSX | 2,600 | $312 | 0.06% |
| 93 | Johnson & Johnson | JNJ | 1,940 | $302 | 0.05% |
| 94 | Nasdaq 100 Shares | IVZ | 840 | $301 | 0.05% |
| 95 | Illinois Tool Works | 452308109 | 1,243 | $286 | 0.05% |
| 96 | Hubbell Inc Class B | HUBB | 910 | $285 | 0.05% |
| 97 | JPMorgan Chase & Co | VYLD | 1,858 | $269 | 0.05% |
| 98 | Advanced Micro Devic | AMD | 2,551 | $262 | 0.05% |
| 99 | Energy Transfer LP | ET-PI | 18,399 | $258 | 0.05% |
| 100 | Vanguard Energy ETF | 92204A306 | 2,036 | $258 | 0.05% |
| 101 | Cincinnati Financial | 172062101 | 2,428 | $248 | 0.04% |
| 102 | Paychex Inc | PAYX | 2,147 | $248 | 0.04% |
| 103 | iShares Mstar Large Core | 464287127 | 4,132 | $243 | 0.04% |
| 104 | Matador Resources Co | MTDR | 4,020 | $239 | 0.04% |
| 105 | SPDR Gold Trust | GLD | 1,298 | $223 | 0.04% |
| 106 | Schwab US Large Cap ETF | 808524201 | 4,328 | $219 | 0.04% |
| 107 | Kroger Corp | KR | 4,779 | $214 | 0.04% |
| 108 | Corning Inc | GLW | 6,885 | $210 | 0.04% |
| 109 | Charles Schwab Corp | SCHW-PJ | 3,723 | $204 | 0.04% |
| 110 | Anavex Life Sciences | AVXL | 30,500 | $200 | 0.04% |
| 111 | Sellas Life Sciences Gro | SLS | 34,500 | $57 | 0.01% |
| 112 | NW Biotherapeutics | NWBO | 60,150 | $55 | 0.01% |
| 113 | Netlist, Inc. | NLST | 19,500 | $43 | 0.01% |
| 114 | Meta Materials Inc. | 59134N104 | 20,000 | $4 | 0.00% |
| 115 | Marathon Group Corp | MARA | 300,000 | $0 | 0.00% |
| 116 | Medical Svcs Intl Cl A | 58463C101 | 50,000 | $0 | 0.00% |
| 117 | Global Blockchain Mng | 37958T100 | 50,000 | $0 | 0.00% |