13F HOLDINGS REPORT
Verus Financial Partners, Inc.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001481714-23-000001
Total Value
$726.6M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 678,092 | $138.6M | 19.08% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,485,384 | $81.0M | 11.14% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 1,310,128 | $64.5M | 8.88% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 746,993 | $56.9M | 7.83% |
| 5 | VANGUARD INDEX FDS | 922908611 | 292,199 | $50.6M | 6.97% |
| 6 | ISHARES TR | 46432F834 | 748,386 | $47.1M | 6.48% |
| 7 | AMERICAN CENTY ETF TR | 025072687 | 1,009,385 | $46.9M | 6.45% |
| 8 | VANGUARD WORLD FD | 921910873 | 235,344 | $33.1M | 4.55% |
| 9 | VANGUARD INDEX FDS | 922908637 | 172,569 | $32.0M | 4.40% |
| 10 | ISHARES TR | 464287168 | 206,495 | $25.9M | 3.57% |
| 11 | ISHARES TR | 464287200 | 58,547 | $23.9M | 3.29% |
| 12 | VANGUARD STAR FDS | 921909768 | 252,498 | $14.2M | 1.95% |
| 13 | AMERICAN CENTY ETF TR | 025072562 | 326,458 | $13.8M | 1.91% |
| 14 | VANGUARD INDEX FDS | 922908629 | 34,482 | $7.6M | 1.04% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 221,385 | $7.3M | 1.01% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 147,012 | $6.9M | 0.95% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 129,389 | $6.6M | 0.90% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 64,910 | $4.8M | 0.66% |
| 19 | ISHARES TR | 464287507 | 15,395 | $4.1M | 0.56% |
| 20 | APPLE INC | AAPL | 27,702 | $4.0M | 0.55% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 46,039 | $3.6M | 0.49% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 32,559 | $3.4M | 0.47% |
| 23 | ALTRIA GROUP INC | MO | 60,647 | $2.7M | 0.38% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C599 | 13,806 | $2.5M | 0.35% |
| 25 | ISHARES TR | 464287150 | 26,253 | $2.4M | 0.33% |
| 26 | SPDR S&P 500 ETF TR | SPY | 5,290 | $2.2M | 0.30% |
| 27 | HCA HEALTHCARE INC | HCA | 6,834 | $1.7M | 0.24% |
| 28 | ISHARES TR | 464287598 | 10,847 | $1.7M | 0.24% |
| 29 | VANGUARD INDEX FDS | 922908363 | 4,472 | $1.7M | 0.23% |
| 30 | VANGUARD INDEX FDS | 922908751 | 6,520 | $1.3M | 0.18% |
| 31 | DOMINION ENERGY INC | D | 19,484 | $1.2M | 0.17% |
| 32 | CSX CORP | CSX | 34,288 | $1.1M | 0.15% |
| 33 | MICROSOFT CORP | MSFT | 4,179 | $1.0M | 0.14% |
| 34 | ELEVANCE HEALTH INC | ELV | 2,053 | $1.0M | 0.14% |
| 35 | LOWES COS INC | 548661107 | 4,866 | $1.0M | 0.14% |
| 36 | CARMAX INC | KMX | 13,707 | $965,658 | 0.13% |
| 37 | EXXON MOBIL CORP | XOM | 7,648 | $887,300 | 0.12% |
| 38 | ISHARES TR | 464289867 | 17,698 | $886,127 | 0.12% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 3,530 | $867,735 | 0.12% |
| 40 | BRANDYWINE RLTY TR | 105368203 | 127,191 | $834,373 | 0.11% |
| 41 | DIMENSIONAL ETF TRUST | 25434V724 | 23,087 | $820,036 | 0.11% |
| 42 | ISHARES TR | 464289875 | 19,862 | $793,280 | 0.11% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,793 | $783,280 | 0.11% |
| 44 | DIMENSIONAL ETF TRUST | 25434V500 | 13,668 | $765,518 | 0.11% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,872 | $761,343 | 0.10% |
| 46 | UNIVERSAL CORP VA | UVV | 13,418 | $729,537 | 0.10% |
| 47 | PFIZER INC | PFE | 16,037 | $708,179 | 0.10% |
| 48 | ISHARES TR | 464289859 | 10,948 | $697,593 | 0.10% |
| 49 | GRAINGER W W INC | 384802104 | 1,149 | $677,186 | 0.09% |
| 50 | VANGUARD INDEX FDS | 922908553 | 6,987 | $636,227 | 0.09% |
| 51 | VANGUARD INDEX FDS | 922908744 | 4,171 | $601,774 | 0.08% |
| 52 | MCKESSON CORP | MCK | 1,584 | $599,829 | 0.08% |
| 53 | MONDELEZ INTL INC | 609207105 | 9,084 | $594,484 | 0.08% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,881 | $585,969 | 0.08% |
| 55 | ISHARES TR | 464287614 | 2,463 | $571,613 | 0.08% |
| 56 | ABBVIE INC | ABBV | 3,574 | $528,008 | 0.07% |
| 57 | NASDAQ INC | NDAQ | 7,908 | $475,983 | 0.07% |
| 58 | MAXIMUS INC | MMS | 6,352 | $475,447 | 0.07% |
| 59 | AMERICAN CENTY ETF TR | 025072364 | 8,797 | $434,748 | 0.06% |
| 60 | MERCK & CO INC | MRK | 3,753 | $403,084 | 0.06% |
| 61 | HOME DEPOT INC | HD | 1,230 | $398,749 | 0.05% |
| 62 | SOUTHERN CO | SOMN | 5,850 | $395,950 | 0.05% |
| 63 | DIMENSIONAL ETF TRUST | 25434V880 | 16,543 | $388,432 | 0.05% |
| 64 | BANK AMERICA CORP | 060505104 | 10,523 | $373,354 | 0.05% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 3,118 | $371,093 | 0.05% |
| 66 | TRUIST FINL CORP | 89832Q109 | 7,274 | $359,271 | 0.05% |
| 67 | MCDONALDS CORP | MCD | 1,329 | $355,400 | 0.05% |
| 68 | PEPSICO INC | PEP | 2,056 | $351,614 | 0.05% |
| 69 | COCA COLA CO | KO | 5,653 | $346,664 | 0.05% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,376 | $338,235 | 0.05% |
| 71 | CHEVRON CORP NEW | CVX | 1,854 | $322,582 | 0.04% |
| 72 | JPMORGAN CHASE & CO | VYLD | 2,218 | $310,409 | 0.04% |
| 73 | DIMENSIONAL ETF TRUST | 25434V609 | 6,234 | $300,793 | 0.04% |
| 74 | VANGUARD WORLD FDS | 92204A306 | 2,404 | $300,265 | 0.04% |
| 75 | BALL CORP | BALL | 5,075 | $295,568 | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908736 | 1,254 | $294,983 | 0.04% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 3,080 | $289,390 | 0.04% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 2,803 | $287,169 | 0.04% |
| 79 | DEERE & CO | DE | 646 | $273,335 | 0.04% |
| 80 | VANGUARD INDEX FDS | 922908595 | 1,217 | $272,547 | 0.04% |
| 81 | UDR INC | UDR | 6,388 | $272,067 | 0.04% |
| 82 | TJX COS INC NEW | 872540109 | 3,248 | $265,881 | 0.04% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 6,026 | $250,515 | 0.03% |
| 84 | ISHARES TR | 464289883 | 7,096 | $248,871 | 0.03% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 2,229 | $246,946 | 0.03% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,179 | $245,856 | 0.03% |
| 87 | DIMENSIONAL ETF TRUST | 25434V401 | 5,358 | $237,085 | 0.03% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,751 | $235,969 | 0.03% |
| 89 | ISHARES TR | 464288679 | 2,136 | $235,548 | 0.03% |
| 90 | ISHARES TR | 464287655 | 1,204 | $230,489 | 0.03% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 441 | $225,428 | 0.03% |
| 92 | ALPHABET INC | GOOG | 2,264 | $223,787 | 0.03% |
| 93 | CATERPILLAR INC | CAT | 884 | $223,088 | 0.03% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 437 | $217,945 | 0.03% |
| 95 | INVESCO QQQ TR | IVZ | 732 | $215,658 | 0.03% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,286 | $212,139 | 0.03% |
| 97 | COMCAST CORP NEW | CCZ | 5,333 | $209,839 | 0.03% |
| 98 | ABBOTT LABS | ABLZF | 1,857 | $205,313 | 0.03% |
| 99 | DIMENSIONAL ETF TRUST | 25434V781 | 8,246 | $201,607 | 0.03% |
| 100 | SHIFT TECHNOLOGIES INC | 82452T107 | 42,594 | $8,647 | 0.00% |