13F HOLDINGS REPORT
Verus Financial Partners, Inc.
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001481714-23-000007
Total Value
$767.5M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 767,732 | $163.9M | 21.36% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,266,680 | $88.0M | 11.46% |
| 3 | AMERICAN CENTY ETF TR | 025072687 | 1,273,148 | $57.8M | 7.54% |
| 4 | VANGUARD STAR FDS | 921909768 | 931,185 | $49.4M | 6.44% |
| 5 | VANGUARD INDEX FDS | 922908611 | 304,062 | $47.2M | 6.15% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 866,565 | $44.7M | 5.82% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 547,010 | $41.1M | 5.35% |
| 8 | AMERICAN CENTY ETF TR | 025072562 | 1,012,306 | $40.0M | 5.21% |
| 9 | VANGUARD WORLD FD | 921910873 | 224,790 | $34.6M | 4.51% |
| 10 | ISHARES TR | 464287200 | 55,531 | $24.1M | 3.14% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 733,955 | $23.6M | 3.08% |
| 12 | VANGUARD INDEX FDS | 922908637 | 110,775 | $21.9M | 2.85% |
| 13 | ISHARES TR | 46432F834 | 330,417 | $19.6M | 2.56% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 277,017 | $19.5M | 2.54% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 245,909 | $11.8M | 1.54% |
| 16 | ISHARES TR | 464287168 | 85,789 | $9.2M | 1.19% |
| 17 | VANGUARD INDEX FDS | 922908629 | 33,145 | $6.8M | 0.89% |
| 18 | APPLE INC | AAPL | 28,096 | $5.0M | 0.65% |
| 19 | ISHARES TR | 464287507 | 14,723 | $3.6M | 0.47% |
| 20 | DIMENSIONAL ETF TRUST | 25434V849 | 69,971 | $3.3M | 0.43% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C599 | 13,934 | $2.7M | 0.35% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,830 | $2.5M | 0.33% |
| 23 | ISHARES TR | 464287150 | 26,561 | $2.5M | 0.33% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 27,087 | $2.5M | 0.33% |
| 25 | ALTRIA GROUP INC | MO | 55,709 | $2.4M | 0.31% |
| 26 | VANGUARD INDEX FDS | 922908363 | 4,538 | $1.8M | 0.23% |
| 27 | ISHARES TR | 464287598 | 10,725 | $1.6M | 0.21% |
| 28 | VANGUARD BD INDEX FDS | 92203C303 | 30,415 | $1.5M | 0.19% |
| 29 | MICROSOFT CORP | MSFT | 4,415 | $1.4M | 0.19% |
| 30 | HCA HEALTHCARE INC | HCA | 6,079 | $1.4M | 0.19% |
| 31 | CARMAX INC | KMX | 15,216 | $1.0M | 0.14% |
| 32 | VANGUARD INDEX FDS | 922908751 | 5,292 | $974,672 | 0.13% |
| 33 | DIMENSIONAL ETF TRUST | 25434V724 | 27,745 | $928,358 | 0.12% |
| 34 | LOWES COS INC | 548661107 | 4,395 | $860,412 | 0.11% |
| 35 | GRAINGER W W INC | 384802104 | 1,158 | $847,065 | 0.11% |
| 36 | ELEVANCE HEALTH INC | ELV | 1,855 | $842,280 | 0.11% |
| 37 | EXXON MOBIL CORP | XOM | 7,136 | $784,075 | 0.10% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 16,372 | $771,270 | 0.10% |
| 39 | UNIVERSAL CORP VA | UVV | 16,691 | $762,612 | 0.10% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,791 | $751,544 | 0.10% |
| 41 | DOMINION ENERGY INC | D | 17,893 | $749,362 | 0.10% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,658 | $726,352 | 0.09% |
| 43 | ISHARES TR | 464289859 | 11,205 | $709,027 | 0.09% |
| 44 | DIMENSIONAL ETF TRUST | 25434V500 | 13,779 | $701,916 | 0.09% |
| 45 | ISHARES TR | 464287614 | 2,428 | $661,072 | 0.09% |
| 46 | ISHARES TR | 464289875 | 16,822 | $651,178 | 0.08% |
| 47 | BRANDYWINE RLTY TR | 105368203 | 158,350 | $639,734 | 0.08% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,844 | $636,346 | 0.08% |
| 49 | AMERICAN CENTY ETF TR | 025072364 | 12,921 | $613,921 | 0.08% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,626 | $611,434 | 0.08% |
| 51 | ISHARES TR | 464289867 | 12,228 | $601,267 | 0.08% |
| 52 | VANGUARD INDEX FDS | 922908744 | 3,826 | $525,355 | 0.07% |
| 53 | DIMENSIONAL ETF TRUST | 25434V872 | 12,260 | $494,687 | 0.06% |
| 54 | ABBVIE INC | ABBV | 3,297 | $487,826 | 0.06% |
| 55 | CSX CORP | CSX | 15,092 | $469,965 | 0.06% |
| 56 | MAXIMUS INC | MMS | 5,790 | $445,077 | 0.06% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,888 | $417,898 | 0.05% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 2,079 | $417,848 | 0.05% |
| 59 | SOUTHERN CO | SOMN | 6,030 | $401,318 | 0.05% |
| 60 | VANGUARD WORLD FDS | 92204A306 | 3,190 | $401,200 | 0.05% |
| 61 | MCKESSON CORP | MCK | 835 | $386,238 | 0.05% |
| 62 | NASDAQ INC | NDAQ | 7,598 | $375,113 | 0.05% |
| 63 | DIMENSIONAL ETF TRUST | 25434V880 | 16,600 | $369,186 | 0.05% |
| 64 | MERCK & CO INC | MRK | 3,506 | $364,656 | 0.05% |
| 65 | HOME DEPOT INC | HD | 1,243 | $362,856 | 0.05% |
| 66 | PFIZER INC | PFE | 11,000 | $353,195 | 0.05% |
| 67 | DIMENSIONAL ETF TRUST | 25434V864 | 7,588 | $352,598 | 0.05% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,257 | $349,571 | 0.05% |
| 69 | VANGUARD INDEX FDS | 922908553 | 4,614 | $348,302 | 0.05% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 3,754 | $332,918 | 0.04% |
| 71 | ALPHABET INC | GOOG | 2,374 | $326,112 | 0.04% |
| 72 | ELI LILLY & CO | LLY | 528 | $321,897 | 0.04% |
| 73 | BANK AMERICA CORP | 060505104 | 11,936 | $319,417 | 0.04% |
| 74 | MONDELEZ INTL INC | 609207105 | 5,121 | $315,117 | 0.04% |
| 75 | JPMORGAN CHASE & CO | VYLD | 2,069 | $306,233 | 0.04% |
| 76 | MCDONALDS CORP | MCD | 1,230 | $305,375 | 0.04% |
| 77 | PEPSICO INC | PEP | 1,862 | $297,958 | 0.04% |
| 78 | CHEVRON CORP NEW | CVX | 1,769 | $290,290 | 0.04% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 3,008 | $286,388 | 0.04% |
| 80 | INVESCO QQQ TR | IVZ | 758 | $276,782 | 0.04% |
| 81 | DIMENSIONAL ETF TRUST | 25434V609 | 6,239 | $276,278 | 0.04% |
| 82 | DIMENSIONAL ETF TRUST | 25434V781 | 11,586 | $268,329 | 0.03% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,840 | $264,442 | 0.03% |
| 84 | TJX COS INC NEW | 872540109 | 2,968 | $262,965 | 0.03% |
| 85 | UDR INC | UDR | 7,273 | $262,912 | 0.03% |
| 86 | VANGUARD INDEX FDS | 922908595 | 1,217 | $253,939 | 0.03% |
| 87 | AMERICAN CENTY ETF TR | 025072240 | 4,447 | $252,795 | 0.03% |
| 88 | DIMENSIONAL ETF TRUST | 25434V401 | 5,377 | $251,824 | 0.03% |
| 89 | DEERE & CO | DE | 653 | $248,659 | 0.03% |
| 90 | CATERPILLAR INC | CAT | 914 | $245,029 | 0.03% |
| 91 | FLEXSHARES TR | FLEX | 6,091 | $244,305 | 0.03% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 429 | $243,174 | 0.03% |
| 93 | ISHARES TR | 464289883 | 7,148 | $242,035 | 0.03% |
| 94 | COCA COLA CO | KO | 4,311 | $228,029 | 0.03% |
| 95 | ISHARES GOLD TR | IAU | 6,046 | $220,679 | 0.03% |
| 96 | BALL CORP | BALL | 5,002 | $220,488 | 0.03% |
| 97 | COMCAST CORP NEW | CCZ | 5,020 | $219,925 | 0.03% |
| 98 | AMAZON COM INC | AMZN | 1,622 | $210,519 | 0.03% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,139 | $209,069 | 0.03% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 384 | $207,268 | 0.03% |
| 101 | ISHARES TR | 464287655 | 1,217 | $207,249 | 0.03% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 1,882 | $205,866 | 0.03% |
| 103 | ALPHABET INC | GOOG | 1,446 | $200,387 | 0.03% |