13F HOLDINGS REPORT
Verus Financial Partners, Inc.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001481714-24-000009
Total Value
$912.9M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 744,338 | $208.8M | 22.88% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,483,631 | $111.4M | 12.21% |
| 3 | VANGUARD STAR FDS | 921909768 | 1,086,964 | $70.2M | 7.69% |
| 4 | AMERICAN CENTY ETF TR | 025072687 | 1,390,754 | $65.4M | 7.16% |
| 5 | VANGUARD INDEX FDS | 922908611 | 292,659 | $58.2M | 6.38% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 1,250,774 | $53.1M | 5.82% |
| 7 | VANGUARD WORLD FD | 921910873 | 223,343 | $45.7M | 5.00% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 691,355 | $43.5M | 4.76% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 525,128 | $41.2M | 4.51% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 800,836 | $30.3M | 3.32% |
| 11 | ISHARES TR | 464287200 | 49,045 | $28.0M | 3.07% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 320,617 | $27.1M | 2.97% |
| 13 | VANGUARD INDEX FDS | 922908637 | 75,674 | $19.7M | 2.16% |
| 14 | ISHARES TR | 46432F834 | 178,674 | $12.9M | 1.42% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 229,753 | $11.7M | 1.29% |
| 16 | ISHARES TR | 464287168 | 62,833 | $8.5M | 0.93% |
| 17 | VANGUARD INDEX FDS | 922908629 | 32,217 | $8.5M | 0.93% |
| 18 | ISHARES TR | 464287507 | 66,868 | $4.1M | 0.45% |
| 19 | DIMENSIONAL ETF TRUST | 25434V849 | 79,414 | $3.9M | 0.42% |
| 20 | APPLE INC | AAPL | 16,947 | $3.8M | 0.42% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 24,919 | $3.0M | 0.33% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,108 | $2.9M | 0.32% |
| 23 | ALTRIA GROUP INC | MO | 54,170 | $2.8M | 0.30% |
| 24 | VANGUARD INDEX FDS | 922908363 | 4,765 | $2.5M | 0.27% |
| 25 | HCA HEALTHCARE INC | HCA | 5,300 | $2.1M | 0.24% |
| 26 | ISHARES TR | 464287598 | 10,731 | $2.0M | 0.22% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,409 | $1.8M | 0.20% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C599 | 7,140 | $1.8M | 0.20% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,522 | $1.6M | 0.18% |
| 30 | DIMENSIONAL ETF TRUST | 25434V872 | 35,606 | $1.5M | 0.17% |
| 31 | VANGUARD BD INDEX FDS | 92203C303 | 26,721 | $1.3M | 0.15% |
| 32 | MICROSOFT CORP | MSFT | 3,143 | $1.3M | 0.14% |
| 33 | GRAINGER W W INC | 384802104 | 1,170 | $1.2M | 0.13% |
| 34 | BRANDYWINE RLTY TR | 105368203 | 212,255 | $1.2M | 0.13% |
| 35 | DIMENSIONAL ETF TRUST | 25434V724 | 28,096 | $1.2M | 0.13% |
| 36 | EXXON MOBIL CORP | XOM | 9,305 | $1.1M | 0.12% |
| 37 | LOWES COS INC | 548661107 | 3,835 | $1.0M | 0.11% |
| 38 | VANGUARD INDEX FDS | 922908751 | 4,448 | $1.0M | 0.11% |
| 39 | DIMENSIONAL ETF TRUST | 25434V500 | 13,914 | $891,879 | 0.10% |
| 40 | DOMINION ENERGY INC | D | 15,108 | $879,870 | 0.10% |
| 41 | ELEVANCE HEALTH INC | ELV | 1,714 | $876,251 | 0.10% |
| 42 | ISHARES TR | 464287614 | 2,362 | $874,507 | 0.10% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,833 | $838,433 | 0.09% |
| 44 | AMERICAN CENTY ETF TR | 025072364 | 13,410 | $748,385 | 0.08% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 3,365 | $738,113 | 0.08% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,332 | $701,669 | 0.08% |
| 47 | ABBVIE INC | ABBV | 3,479 | $685,246 | 0.08% |
| 48 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,156 | $548,221 | 0.06% |
| 49 | SOUTHERN CO | SOMN | 5,950 | $540,765 | 0.06% |
| 50 | NASDAQ INC | NDAQ | 7,391 | $539,913 | 0.06% |
| 51 | CARMAX INC | KMX | 6,733 | $526,319 | 0.06% |
| 52 | HOME DEPOT INC | HD | 1,236 | $505,700 | 0.06% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,851 | $493,279 | 0.05% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 1,984 | $492,277 | 0.05% |
| 55 | MAXIMUS INC | MMS | 5,049 | $468,295 | 0.05% |
| 56 | DIMENSIONAL ETF TRUST | 25434V880 | 16,664 | $449,607 | 0.05% |
| 57 | MCKESSON CORP | MCK | 901 | $449,130 | 0.05% |
| 58 | VANGUARD INDEX FDS | 922908736 | 1,154 | $437,243 | 0.05% |
| 59 | BANK AMERICA CORP | 060505104 | 10,940 | $429,068 | 0.05% |
| 60 | VANGUARD WORLD FD | 92204A306 | 3,293 | $412,090 | 0.05% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 3,519 | $408,933 | 0.04% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 2,771 | $406,817 | 0.04% |
| 63 | MERCK & CO INC | MRK | 3,513 | $403,030 | 0.04% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,907 | $394,865 | 0.04% |
| 65 | TJX COS INC NEW | 872540109 | 3,208 | $374,181 | 0.04% |
| 66 | MONDELEZ INTL INC | 609207105 | 5,121 | $373,790 | 0.04% |
| 67 | DIMENSIONAL ETF TRUST | 25434V609 | 6,763 | $371,354 | 0.04% |
| 68 | ALPHABET INC | GOOG | 2,208 | $368,696 | 0.04% |
| 69 | INVESCO QQQ TR | IVZ | 759 | $365,501 | 0.04% |
| 70 | META PLATFORMS INC | META | 625 | $360,511 | 0.04% |
| 71 | CATERPILLAR INC | CAT | 914 | $358,837 | 0.04% |
| 72 | DIMENSIONAL ETF TRUST | 25434V864 | 7,280 | $348,047 | 0.04% |
| 73 | DIMENSIONAL ETF TRUST | 25434V781 | 11,912 | $342,344 | 0.04% |
| 74 | GE AEROSPACE | 369604301 | 1,798 | $334,998 | 0.04% |
| 75 | DIMENSIONAL ETF TRUST | 25434V401 | 5,402 | $332,553 | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908595 | 1,217 | $321,994 | 0.04% |
| 77 | BROOKFIELD CORP | 11271J107 | 6,008 | $318,905 | 0.03% |
| 78 | UDR INC | UDR | 6,798 | $305,229 | 0.03% |
| 79 | AMERICAN CENTY ETF TR | 02507A101 | 5,651 | $305,226 | 0.03% |
| 80 | PEPSICO INC | PEP | 1,775 | $304,183 | 0.03% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 346 | $303,573 | 0.03% |
| 82 | ISHARES TR | 46429B598 | 5,161 | $300,239 | 0.03% |
| 83 | ISHARES TR | 464287390 | 11,424 | $296,005 | 0.03% |
| 84 | MCDONALDS CORP | MCD | 959 | $290,625 | 0.03% |
| 85 | AMERICAN CENTY ETF TR | 025072240 | 4,447 | $287,580 | 0.03% |
| 86 | COCA COLA CO | KO | 3,993 | $286,365 | 0.03% |
| 87 | CSX CORP | CSX | 8,192 | $282,788 | 0.03% |
| 88 | PFIZER INC | PFE | 9,517 | $272,839 | 0.03% |
| 89 | FLEXSHARES TR | FLEX | 6,298 | $262,952 | 0.03% |
| 90 | AMAZON COM INC | AMZN | 1,403 | $259,737 | 0.03% |
| 91 | CHEVRON CORP NEW | CVX | 1,710 | $256,037 | 0.03% |
| 92 | ISHARES BITCOIN TRUST ETF | IBIT | 7,122 | $250,196 | 0.03% |
| 93 | ALPHABET INC | GOOG | 1,441 | $242,693 | 0.03% |
| 94 | COMCAST CORP NEW | CCZ | 5,316 | $221,690 | 0.02% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 2,059 | $210,506 | 0.02% |
| 96 | HONEYWELL INTL INC | 438516106 | 1,017 | $209,596 | 0.02% |
| 97 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,741 | $205,329 | 0.02% |
| 98 | RBB FD INC | 74933W460 | 4,100 | $205,123 | 0.02% |