13F HOLDINGS REPORT
Verus Financial Partners, Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001481714-24-000006
Total Value
$860.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 748,812 | $200.3M | 23.29% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,408,780 | $101.5M | 11.80% |
| 3 | VANGUARD STAR FDS | 921909768 | 1,082,169 | $65.3M | 7.59% |
| 4 | AMERICAN CENTY ETF TR | 025072687 | 1,364,433 | $63.0M | 7.32% |
| 5 | VANGUARD INDEX FDS | 922908611 | 292,818 | $53.4M | 6.21% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 1,204,749 | $49.1M | 5.71% |
| 7 | VANGUARD WORLD FD | 921910873 | 222,521 | $43.9M | 5.10% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 703,006 | $41.2M | 4.79% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 518,192 | $38.8M | 4.51% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 795,576 | $28.6M | 3.32% |
| 11 | ISHARES TR | 464287200 | 49,130 | $26.9M | 3.13% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 314,126 | $24.4M | 2.84% |
| 13 | VANGUARD INDEX FDS | 922908637 | 78,643 | $19.6M | 2.28% |
| 14 | ISHARES TR | 46432F834 | 194,353 | $13.1M | 1.53% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 224,083 | $11.2M | 1.31% |
| 16 | VANGUARD INDEX FDS | 922908629 | 32,438 | $7.9M | 0.91% |
| 17 | ISHARES TR | 464287168 | 64,906 | $7.9M | 0.91% |
| 18 | ISHARES TR | 464287507 | 66,648 | $3.9M | 0.45% |
| 19 | DIMENSIONAL ETF TRUST | 25434V849 | 77,997 | $3.7M | 0.43% |
| 20 | APPLE INC | AAPL | 16,929 | $3.6M | 0.41% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,106 | $2.8M | 0.32% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 26,431 | $2.7M | 0.31% |
| 23 | ALTRIA GROUP INC | MO | 56,098 | $2.6M | 0.30% |
| 24 | VANGUARD INDEX FDS | 922908363 | 4,760 | $2.4M | 0.28% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,897 | $2.0M | 0.23% |
| 26 | HCA HEALTHCARE INC | HCA | 6,079 | $2.0M | 0.23% |
| 27 | ISHARES TR | 464287598 | 10,729 | $1.9M | 0.22% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C599 | 7,418 | $1.8M | 0.21% |
| 29 | DIMENSIONAL ETF TRUST | 25434V872 | 35,780 | $1.5M | 0.17% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,436 | $1.4M | 0.16% |
| 31 | MICROSOFT CORP | MSFT | 3,097 | $1.4M | 0.16% |
| 32 | VANGUARD BD INDEX FDS | 92203C303 | 27,783 | $1.4M | 0.16% |
| 33 | DIMENSIONAL ETF TRUST | 25434V724 | 28,004 | $1.1M | 0.13% |
| 34 | EXXON MOBIL CORP | XOM | 9,460 | $1.1M | 0.13% |
| 35 | GRAINGER W W INC | 384802104 | 1,166 | $1.1M | 0.12% |
| 36 | VANGUARD INDEX FDS | 922908751 | 4,759 | $1.0M | 0.12% |
| 37 | BRANDYWINE RLTY TR | 105368203 | 212,255 | $950,902 | 0.11% |
| 38 | ELEVANCE HEALTH INC | ELV | 1,713 | $928,411 | 0.11% |
| 39 | ISHARES TR | 464287614 | 2,362 | $860,973 | 0.10% |
| 40 | LOWES COS INC | 548661107 | 3,825 | $843,316 | 0.10% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 13,879 | $833,851 | 0.10% |
| 42 | DOMINION ENERGY INC | D | 15,429 | $756,032 | 0.09% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,832 | $745,258 | 0.09% |
| 44 | AMERICAN CENTY ETF TR | 025072364 | 13,410 | $703,195 | 0.08% |
| 45 | JOHNSON & JOHNSON | JNJ | 4,518 | $660,280 | 0.08% |
| 46 | ABBVIE INC | ABBV | 3,492 | $599,023 | 0.07% |
| 47 | MCKESSON CORP | MCK | 999 | $583,456 | 0.07% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 3,357 | $580,593 | 0.07% |
| 49 | CARMAX INC | KMX | 6,733 | $493,798 | 0.06% |
| 50 | ELI LILLY & CO | LLY | 523 | $473,941 | 0.06% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,257 | $470,132 | 0.05% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 2,840 | $468,423 | 0.05% |
| 53 | SOUTHERN CO | SOMN | 5,950 | $461,567 | 0.05% |
| 54 | NASDAQ INC | NDAQ | 7,598 | $457,855 | 0.05% |
| 55 | BANK AMERICA CORP | 060505104 | 11,190 | $445,027 | 0.05% |
| 56 | MAXIMUS INC | MMS | 5,049 | $432,699 | 0.05% |
| 57 | MERCK & CO INC | MRK | 3,487 | $431,694 | 0.05% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 1,980 | $425,160 | 0.05% |
| 59 | DIMENSIONAL ETF TRUST | 25434V880 | 16,648 | $423,187 | 0.05% |
| 60 | HOME DEPOT INC | HD | 1,215 | $418,305 | 0.05% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 2,051 | $414,811 | 0.05% |
| 62 | VANGUARD WORLD FD | 92204A306 | 3,241 | $413,505 | 0.05% |
| 63 | ALPHABET INC | GOOG | 2,209 | $402,310 | 0.05% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 2,767 | $383,049 | 0.04% |
| 65 | INVESCO QQQ TR | IVZ | 759 | $363,653 | 0.04% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 3,517 | $352,462 | 0.04% |
| 67 | TJX COS INC NEW | 872540109 | 3,195 | $351,770 | 0.04% |
| 68 | DIMENSIONAL ETF TRUST | 25434V609 | 6,761 | $350,688 | 0.04% |
| 69 | DIMENSIONAL ETF TRUST | 25434V864 | 7,264 | $341,422 | 0.04% |
| 70 | MONDELEZ INTL INC | 609207105 | 5,100 | $333,750 | 0.04% |
| 71 | DIMENSIONAL ETF TRUST | 25434V781 | 11,864 | $319,190 | 0.04% |
| 72 | DIMENSIONAL ETF TRUST | 25434V401 | 5,397 | $317,603 | 0.04% |
| 73 | META PLATFORMS INC | META | 612 | $308,729 | 0.04% |
| 74 | CATERPILLAR INC | CAT | 914 | $304,617 | 0.04% |
| 75 | VANGUARD INDEX FDS | 922908595 | 1,217 | $304,408 | 0.04% |
| 76 | PEPSICO INC | PEP | 1,768 | $291,580 | 0.03% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 341 | $289,847 | 0.03% |
| 78 | GE AEROSPACE | 369604301 | 1,797 | $285,738 | 0.03% |
| 79 | MCDONALDS CORP | MCD | 1,105 | $281,630 | 0.03% |
| 80 | UDR INC | UDR | 6,772 | $278,651 | 0.03% |
| 81 | VANGUARD MALVERN FDS | 922020805 | 5,734 | $278,322 | 0.03% |
| 82 | AMERICAN CENTY ETF TR | 025072240 | 4,447 | $276,056 | 0.03% |
| 83 | CHEVRON CORP NEW | CVX | 1,759 | $275,214 | 0.03% |
| 84 | CSX CORP | CSX | 8,192 | $274,022 | 0.03% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 3,555 | $272,652 | 0.03% |
| 86 | AMAZON COM INC | AMZN | 1,386 | $267,845 | 0.03% |
| 87 | COCA COLA CO | KO | 4,193 | $266,908 | 0.03% |
| 88 | PFIZER INC | PFE | 9,517 | $266,272 | 0.03% |
| 89 | ALPHABET INC | GOOG | 1,398 | $256,421 | 0.03% |
| 90 | FLEXSHARES TR | FLEX | 6,250 | $250,857 | 0.03% |
| 91 | BROOKFIELD CORP | 11271J107 | 6,008 | $249,572 | 0.03% |
| 92 | NVIDIA CORPORATION | NVDA | 1,760 | $217,430 | 0.03% |
| 93 | HONEYWELL INTL INC | 438516106 | 1,011 | $215,851 | 0.03% |
| 94 | RBB FD INC | 74933W460 | 4,100 | $205,328 | 0.02% |
| 95 | MARATHON PETE CORP | MARA | 1,169 | $202,798 | 0.02% |