13F HOLDINGS REPORT
Verus Financial Partners, Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001481714-24-000003
Total Value
$853.8M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 761,365 | $197.9M | 23.18% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,322,378 | $96.0M | 11.25% |
| 3 | AMERICAN CENTY ETF TR | 025072687 | 1,325,910 | $61.4M | 7.19% |
| 4 | VANGUARD STAR FDS | 921909768 | 991,112 | $59.8M | 7.00% |
| 5 | VANGUARD INDEX FDS | 922908611 | 293,449 | $56.3M | 6.60% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 1,126,857 | $46.5M | 5.44% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 766,530 | $45.0M | 5.27% |
| 8 | VANGUARD WORLD FD | 921910873 | 223,233 | $41.7M | 4.89% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 514,119 | $38.8M | 4.54% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 772,243 | $28.4M | 3.32% |
| 11 | ISHARES TR | 464287200 | 50,020 | $26.3M | 3.08% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 295,333 | $23.8M | 2.79% |
| 13 | VANGUARD INDEX FDS | 922908637 | 92,474 | $22.2M | 2.60% |
| 14 | ISHARES TR | 46432F834 | 236,057 | $16.0M | 1.88% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 225,435 | $11.4M | 1.34% |
| 16 | ISHARES TR | 464287168 | 74,791 | $9.2M | 1.08% |
| 17 | VANGUARD INDEX FDS | 922908629 | 32,760 | $8.2M | 0.96% |
| 18 | ISHARES TR | 464287507 | 68,965 | $4.2M | 0.49% |
| 19 | DIMENSIONAL ETF TRUST | 25434V849 | 77,211 | $3.7M | 0.43% |
| 20 | APPLE INC | AAPL | 16,881 | $2.9M | 0.34% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,357 | $2.8M | 0.33% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 26,533 | $2.4M | 0.28% |
| 23 | ALTRIA GROUP INC | MO | 55,316 | $2.4M | 0.28% |
| 24 | VANGUARD INDEX FDS | 922908363 | 4,760 | $2.3M | 0.27% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 35,628 | $2.1M | 0.24% |
| 26 | HCA HEALTHCARE INC | HCA | 6,079 | $2.0M | 0.24% |
| 27 | ISHARES TR | 464287598 | 10,728 | $1.9M | 0.23% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C599 | 7,527 | $1.8M | 0.21% |
| 29 | DIMENSIONAL ETF TRUST | 25434V872 | 40,453 | $1.7M | 0.20% |
| 30 | VANGUARD BD INDEX FDS | 92203C303 | 28,468 | $1.4M | 0.17% |
| 31 | MICROSOFT CORP | MSFT | 3,081 | $1.3M | 0.15% |
| 32 | GRAINGER W W INC | 384802104 | 1,163 | $1.2M | 0.14% |
| 33 | DIMENSIONAL ETF TRUST | 25434V724 | 27,906 | $1.1M | 0.13% |
| 34 | VANGUARD INDEX FDS | 922908751 | 4,941 | $1.1M | 0.13% |
| 35 | EXXON MOBIL CORP | XOM | 9,459 | $1.1M | 0.13% |
| 36 | LOWES COS INC | 548661107 | 3,825 | $974,312 | 0.11% |
| 37 | ELEVANCE HEALTH INC | ELV | 1,808 | $937,449 | 0.11% |
| 38 | DIMENSIONAL ETF TRUST | 25434V500 | 13,840 | $862,781 | 0.10% |
| 39 | DOMINION ENERGY INC | D | 16,795 | $826,155 | 0.10% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,446 | $822,769 | 0.10% |
| 41 | ISHARES TR | 464287614 | 2,362 | $796,112 | 0.09% |
| 42 | BRANDYWINE RLTY TR | 105368203 | 165,028 | $792,134 | 0.09% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,832 | $770,393 | 0.09% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,583 | $725,039 | 0.08% |
| 45 | AMERICAN CENTY ETF TR | 025072364 | 13,123 | $709,671 | 0.08% |
| 46 | ABBVIE INC | ABBV | 3,675 | $669,216 | 0.08% |
| 47 | ISHARES TR | 464289859 | 8,754 | $643,066 | 0.08% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 3,357 | $641,053 | 0.08% |
| 49 | CARMAX INC | KMX | 6,733 | $586,512 | 0.07% |
| 50 | MCKESSON CORP | MCK | 1,012 | $543,292 | 0.06% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 1,977 | $503,795 | 0.06% |
| 52 | MAXIMUS INC | MMS | 5,790 | $485,781 | 0.06% |
| 53 | NASDAQ INC | NDAQ | 7,598 | $479,434 | 0.06% |
| 54 | HOME DEPOT INC | HD | 1,209 | $463,616 | 0.05% |
| 55 | ISHARES TR | 464289875 | 10,772 | $460,816 | 0.05% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,838 | $460,454 | 0.05% |
| 57 | MERCK & CO INC | MRK | 3,487 | $460,045 | 0.05% |
| 58 | BANK AMERICA CORP | 060505104 | 11,804 | $447,609 | 0.05% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,257 | $432,661 | 0.05% |
| 60 | VANGUARD WORLD FD | 92204A306 | 3,241 | $426,892 | 0.05% |
| 61 | SOUTHERN CO | SOMN | 5,950 | $426,876 | 0.05% |
| 62 | DIMENSIONAL ETF TRUST | 25434V880 | 16,620 | $422,814 | 0.05% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 2,764 | $411,554 | 0.05% |
| 64 | JPMORGAN CHASE & CO | VYLD | 2,049 | $410,501 | 0.05% |
| 65 | ELI LILLY & CO | LLY | 523 | $407,222 | 0.05% |
| 66 | DIMENSIONAL ETF TRUST | 25434V864 | 7,630 | $358,925 | 0.04% |
| 67 | MONDELEZ INTL INC | 609207105 | 5,097 | $356,800 | 0.04% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 4,583 | $351,389 | 0.04% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 3,514 | $339,856 | 0.04% |
| 70 | DIMENSIONAL ETF TRUST | 25434V609 | 6,243 | $339,784 | 0.04% |
| 71 | ALPHABET INC | GOOG | 2,237 | $337,703 | 0.04% |
| 72 | INVESCO QQQ TR | IVZ | 759 | $336,854 | 0.04% |
| 73 | CATERPILLAR INC | CAT | 914 | $335,097 | 0.04% |
| 74 | VANGUARD MALVERN FDS | 922020805 | 6,679 | $319,835 | 0.04% |
| 75 | DIMENSIONAL ETF TRUST | 25434V781 | 11,671 | $317,329 | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908595 | 1,217 | $317,296 | 0.04% |
| 77 | GENERAL ELECTRIC CO | 369604301 | 1,797 | $315,372 | 0.04% |
| 78 | MCDONALDS CORP | MCD | 1,105 | $311,558 | 0.04% |
| 79 | PEPSICO INC | PEP | 1,768 | $309,401 | 0.04% |
| 80 | DIMENSIONAL ETF TRUST | 25434V401 | 5,391 | $307,185 | 0.04% |
| 81 | CSX CORP | CSX | 8,192 | $303,677 | 0.04% |
| 82 | TJX COS INC NEW | 872540109 | 2,968 | $301,015 | 0.04% |
| 83 | META PLATFORMS INC | META | 612 | $297,268 | 0.03% |
| 84 | PFIZER INC | PFE | 10,204 | $283,148 | 0.03% |
| 85 | AMERICAN CENTY ETF TR | 025072240 | 4,447 | $281,228 | 0.03% |
| 86 | CHEVRON CORP NEW | CVX | 1,758 | $277,326 | 0.03% |
| 87 | DEERE & CO | DE | 648 | $266,117 | 0.03% |
| 88 | COCA COLA CO | KO | 4,193 | $256,551 | 0.03% |
| 89 | FLEXSHARES TR | FLEX | 6,183 | $253,935 | 0.03% |
| 90 | UDR INC | UDR | 6,744 | $252,311 | 0.03% |
| 91 | BROOKFIELD CORP | 11271J107 | 6,008 | $251,555 | 0.03% |
| 92 | AMAZON COM INC | AMZN | 1,386 | $250,007 | 0.03% |
| 93 | ISHARES TR | 464289867 | 4,476 | $249,152 | 0.03% |
| 94 | MARATHON PETE CORP | MARA | 1,169 | $235,554 | 0.03% |
| 95 | COMCAST CORP NEW | CCZ | 4,959 | $214,975 | 0.03% |
| 96 | ALPHABET INC | GOOG | 1,398 | $212,859 | 0.02% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,011 | $207,415 | 0.02% |
| 98 | RBB FD INC | 74933W460 | 4,100 | $205,451 | 0.02% |