13F HOLDINGS REPORT
Verus Financial Partners, Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001481714-23-000006
Total Value
$793.1M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 724,624 | $164.4M | 20.73% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,184,986 | $85.8M | 10.82% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,092,421 | $61.1M | 7.70% |
| 4 | AMERICAN CENTY ETF TR | 025072687 | 1,170,817 | $53.6M | 6.76% |
| 5 | VANGUARD INDEX FDS | 922908611 | 300,977 | $51.9M | 6.55% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 605,303 | $45.7M | 5.77% |
| 7 | VANGUARD WORLD FD | 921910873 | 229,030 | $36.8M | 4.64% |
| 8 | VANGUARD STAR FDS | 921909768 | 627,379 | $36.2M | 4.57% |
| 9 | ISHARES TR | 46432F834 | 512,604 | $33.0M | 4.17% |
| 10 | AMERICAN CENTY ETF TR | 025072562 | 781,988 | $32.2M | 4.06% |
| 11 | VANGUARD INDEX FDS | 922908637 | 144,709 | $30.2M | 3.80% |
| 12 | ISHARES TR | 464287200 | 55,330 | $25.3M | 3.19% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 545,228 | $18.6M | 2.35% |
| 14 | ISHARES TR | 464287168 | 143,822 | $16.9M | 2.13% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 176,084 | $13.3M | 1.67% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 222,626 | $11.2M | 1.42% |
| 17 | VANGUARD INDEX FDS | 922908629 | 33,781 | $7.7M | 0.97% |
| 18 | APPLE INC | AAPL | 27,709 | $5.4M | 0.68% |
| 19 | ISHARES TR | 464287507 | 14,992 | $4.1M | 0.51% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C599 | 13,893 | $2.8M | 0.36% |
| 21 | DIMENSIONAL ETF TRUST | 25434V849 | 55,972 | $2.7M | 0.34% |
| 22 | ISHARES TR | 464287150 | 26,435 | $2.7M | 0.34% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,808 | $2.6M | 0.33% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 27,078 | $2.6M | 0.33% |
| 25 | ALTRIA GROUP INC | MO | 55,350 | $2.5M | 0.32% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 40,659 | $1.9M | 0.24% |
| 27 | VANGUARD INDEX FDS | 922908363 | 4,535 | $1.9M | 0.24% |
| 28 | VANGUARD BD INDEX FDS | 92203C303 | 38,071 | $1.9M | 0.24% |
| 29 | ISHARES TR | 464287598 | 10,724 | $1.7M | 0.22% |
| 30 | HCA HEALTHCARE INC | HCA | 6,079 | $1.7M | 0.22% |
| 31 | MICROSOFT CORP | MSFT | 4,015 | $1.4M | 0.18% |
| 32 | VANGUARD INDEX FDS | 922908751 | 5,563 | $1.1M | 0.14% |
| 33 | CARMAX INC | KMX | 13,716 | $1.1M | 0.14% |
| 34 | LOWES COS INC | 548661107 | 4,395 | $1.0M | 0.13% |
| 35 | DIMENSIONAL ETF TRUST | 25434V724 | 27,635 | $990,718 | 0.12% |
| 36 | DOMINION ENERGY INC | D | 17,893 | $968,373 | 0.12% |
| 37 | CSX CORP | CSX | 26,804 | $889,089 | 0.11% |
| 38 | GRAINGER W W INC | 384802104 | 1,155 | $885,471 | 0.11% |
| 39 | ELEVANCE HEALTH INC | ELV | 1,854 | $882,342 | 0.11% |
| 40 | UNIVERSAL CORP VA | UVV | 16,691 | $809,347 | 0.10% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 13,737 | $782,346 | 0.10% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,635 | $773,778 | 0.10% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,376 | $754,462 | 0.10% |
| 44 | ISHARES TR | 464289859 | 10,987 | $739,646 | 0.09% |
| 45 | ISHARES TR | 464289875 | 17,833 | $725,282 | 0.09% |
| 46 | ISHARES TR | 464287614 | 2,428 | $684,356 | 0.09% |
| 47 | EXXON MOBIL CORP | XOM | 6,461 | $682,840 | 0.09% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,925 | $669,092 | 0.08% |
| 49 | AMERICAN CENTY ETF TR | 025072364 | 12,921 | $652,455 | 0.08% |
| 50 | ISHARES TR | 464289867 | 12,242 | $635,596 | 0.08% |
| 51 | BRANDYWINE RLTY TR | 105368203 | 127,191 | $572,360 | 0.07% |
| 52 | VANGUARD INDEX FDS | 922908744 | 3,824 | $562,007 | 0.07% |
| 53 | VANGUARD INDEX FDS | 922908553 | 6,512 | $561,756 | 0.07% |
| 54 | DIMENSIONAL ETF TRUST | 25434V864 | 11,585 | $538,451 | 0.07% |
| 55 | MAXIMUS INC | MMS | 5,790 | $504,251 | 0.06% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 2,076 | $492,274 | 0.06% |
| 57 | SOUTHERN CO | SOMN | 5,850 | $424,792 | 0.05% |
| 58 | HOME DEPOT INC | HD | 1,243 | $404,136 | 0.05% |
| 59 | NASDAQ INC | NDAQ | 7,908 | $403,862 | 0.05% |
| 60 | MERCK & CO INC | MRK | 3,721 | $400,164 | 0.05% |
| 61 | DIMENSIONAL ETF TRUST | 25434V880 | 16,578 | $399,860 | 0.05% |
| 62 | PFIZER INC | PFE | 10,618 | $393,485 | 0.05% |
| 63 | ABBVIE INC | ABBV | 2,692 | $381,211 | 0.05% |
| 64 | VANGUARD WORLD FDS | 92204A306 | 3,167 | $380,565 | 0.05% |
| 65 | BANK AMERICA CORP | 060505104 | 11,536 | $370,894 | 0.05% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,256 | $363,895 | 0.05% |
| 67 | MONDELEZ INTL INC | 609207105 | 4,889 | $363,768 | 0.05% |
| 68 | MCDONALDS CORP | MCD | 1,230 | $359,548 | 0.05% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,313 | $355,679 | 0.04% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 3,005 | $344,098 | 0.04% |
| 71 | MCKESSON CORP | MCK | 835 | $343,410 | 0.04% |
| 72 | JPMORGAN CHASE & CO | VYLD | 2,068 | $324,245 | 0.04% |
| 73 | UDR INC | UDR | 7,249 | $306,252 | 0.04% |
| 74 | DIMENSIONAL ETF TRUST | 25434V609 | 6,237 | $303,688 | 0.04% |
| 75 | PEPSICO INC | PEP | 1,562 | $298,949 | 0.04% |
| 76 | BALL CORP | BALL | 5,002 | $296,168 | 0.04% |
| 77 | ALPHABET INC | GOOG | 2,374 | $290,143 | 0.04% |
| 78 | DEERE & CO | DE | 647 | $288,763 | 0.04% |
| 79 | CHEVRON CORP NEW | CVX | 1,769 | $287,636 | 0.04% |
| 80 | DIMENSIONAL ETF TRUST | 25434V781 | 11,509 | $287,377 | 0.04% |
| 81 | VANGUARD INDEX FDS | 922908595 | 1,217 | $286,896 | 0.04% |
| 82 | TJX COS INC NEW | 872540109 | 3,248 | $283,485 | 0.04% |
| 83 | INVESCO QQQ TR | IVZ | 732 | $277,410 | 0.03% |
| 84 | DIMENSIONAL ETF TRUST | 25434V401 | 5,370 | $265,991 | 0.03% |
| 85 | COCA COLA CO | KO | 4,252 | $264,710 | 0.03% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 2,718 | $259,013 | 0.03% |
| 87 | FLEXSHARES TR | FLEX | 6,047 | $257,545 | 0.03% |
| 88 | DIMENSIONAL ETF TRUST | 25434V872 | 6,129 | $255,263 | 0.03% |
| 89 | ISHARES TR | 464289883 | 7,151 | $253,872 | 0.03% |
| 90 | AMERICAN CENTY ETF TR | 025072240 | 4,447 | $253,240 | 0.03% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 429 | $242,467 | 0.03% |
| 92 | LILLY ELI & CO | LLY | 528 | $241,761 | 0.03% |
| 93 | TRUIST FINL CORP | 89832Q109 | 7,360 | $239,801 | 0.03% |
| 94 | HONEYWELL INTL INC | 438516106 | 1,139 | $238,758 | 0.03% |
| 95 | ISHARES TR | 464287655 | 1,211 | $236,114 | 0.03% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,344 | $233,989 | 0.03% |
| 97 | ISHARES GOLD TR | IAU | 6,112 | $227,489 | 0.03% |
| 98 | BROOKFIELD CORP | 11271J107 | 6,146 | $219,289 | 0.03% |
| 99 | GENERAL ELECTRIC CO | 369604301 | 1,869 | $218,985 | 0.03% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 412 | $210,540 | 0.03% |
| 101 | AMAZON COM INC | AMZN | 1,622 | $209,449 | 0.03% |
| 102 | CATERPILLAR INC | CAT | 794 | $208,204 | 0.03% |
| 103 | COMCAST CORP NEW | CCZ | 4,702 | $203,581 | 0.03% |