13F HOLDINGS REPORT
VeraBank, N.A.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001767297-24-000004
Total Value
$341.9M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 398,149 | $28.6M | 8.35% |
| 2 | VANGUARD WHITEHALL FDS | 921946810 | 282,432 | $24.9M | 7.29% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 467,603 | $18.6M | 5.43% |
| 4 | ISHARES TR | 464287200 | 26,286 | $15.2M | 4.43% |
| 5 | APPLE INC | AAPL | 56,525 | $13.2M | 3.85% |
| 6 | MICROSOFT CORP | MSFT | 27,178 | $11.7M | 3.42% |
| 7 | J P MORGAN EXCHANGE TRADED FD | 46641Q332 | 194,035 | $11.5M | 3.38% |
| 8 | VANGUARD INDEX FDS | 922908736 | 29,434 | $11.3M | 3.31% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 344,178 | $10.6M | 3.10% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 370,920 | $10.4M | 3.05% |
| 11 | FLEXSHARES TR | FLEX | 219,922 | $9.1M | 2.65% |
| 12 | FLEXSHARES TR | FLEX | 341,730 | $8.2M | 2.40% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 198,477 | $7.6M | 2.21% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 92,317 | $6.0M | 1.75% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 193,007 | $5.4M | 1.59% |
| 16 | EXXON MOBIL CORP | XOM | 37,644 | $4.4M | 1.29% |
| 17 | ALPHABET INC | GOOG | 25,710 | $4.3M | 1.26% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 20,251 | $4.3M | 1.25% |
| 19 | VANGUARD INDEX FDS | 922908553 | 37,632 | $3.7M | 1.07% |
| 20 | ELI LILLY & CO | LLY | 3,666 | $3.2M | 0.95% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,740 | $3.1M | 0.91% |
| 22 | CHEVRON CORP NEW | CVX | 20,797 | $3.1M | 0.90% |
| 23 | ALPHABET INC | GOOG | 17,627 | $2.9M | 0.86% |
| 24 | LOWES COS INC | 548661107 | 10,600 | $2.9M | 0.84% |
| 25 | AMAZON COM INC | AMZN | 14,998 | $2.8M | 0.82% |
| 26 | FLEXSHARES TR | FLEX | 107,914 | $2.6M | 0.76% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 19,266 | $2.5M | 0.72% |
| 28 | ISHARES TR | 464287804 | 21,073 | $2.5M | 0.72% |
| 29 | ABBVIE INC | ABBV | 12,227 | $2.4M | 0.71% |
| 30 | DANAHER CORPORATION | 235851102 | 8,397 | $2.3M | 0.68% |
| 31 | PEPSICO INC | PEP | 12,540 | $2.1M | 0.62% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,682 | $2.1M | 0.62% |
| 33 | ABBOTT LABS | ABLZF | 17,942 | $2.0M | 0.60% |
| 34 | MCDONALDS CORP | MCD | 6,465 | $2.0M | 0.58% |
| 35 | SALESFORCE INC | CRM | 7,033 | $1.9M | 0.56% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,102 | $1.9M | 0.55% |
| 37 | ISHARES TR | 464287614 | 4,963 | $1.9M | 0.54% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 10,731 | $1.9M | 0.54% |
| 39 | VANGUARD INDEX FDS | 922908629 | 6,934 | $1.8M | 0.54% |
| 40 | JOHNSON & JOHNSON | JNJ | 11,275 | $1.8M | 0.53% |
| 41 | MASTERCARD INCORPORATED | MA | 3,615 | $1.8M | 0.52% |
| 42 | ORACLE CORP | ORCL-PD | 9,856 | $1.7M | 0.49% |
| 43 | STARBUCKS CORP | SBUX | 16,637 | $1.6M | 0.47% |
| 44 | AMGEN INC | AMGN | 4,764 | $1.5M | 0.45% |
| 45 | ISHARES TR | 464287465 | 18,062 | $1.5M | 0.44% |
| 46 | SABINE RTY TR | 785688102 | 24,024 | $1.5M | 0.43% |
| 47 | ISHARES TR | 464287507 | 23,237 | $1.4M | 0.42% |
| 48 | COCA COLA CO | KO | 19,410 | $1.4M | 0.41% |
| 49 | NIKE INC | NKE | 15,672 | $1.4M | 0.41% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 6,407 | $1.3M | 0.39% |
| 51 | AFLAC INC | AFL | 10,996 | $1.2M | 0.36% |
| 52 | ISHARES TR | 464287598 | 6,363 | $1.2M | 0.35% |
| 53 | ALTRIA GROUP INC | MO | 23,506 | $1.2M | 0.35% |
| 54 | APPLE INC | AAPL | 4,972 | $1.2M | 0.34% |
| 55 | ISHARES TR | 464287150 | 9,216 | $1.2M | 0.34% |
| 56 | VANGUARD INDEX FDS | 922908744 | 6,409 | $1.1M | 0.33% |
| 57 | RTX CORPORATION | RTX | 9,213 | $1.1M | 0.33% |
| 58 | META PLATFORMS INC | META | 1,938 | $1.1M | 0.32% |
| 59 | MERCK & CO INC | MRK | 9,597 | $1.1M | 0.32% |
| 60 | DEERE & CO | DE | 2,398 | $1.0M | 0.29% |
| 61 | PFIZER INC | PFE | 34,248 | $991,137 | 0.29% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 11,662 | $985,789 | 0.29% |
| 63 | LOWES COS INC | 548661107 | 3,622 | $981,019 | 0.29% |
| 64 | FISERV INC | FISV | 5,439 | $977,116 | 0.29% |
| 65 | ACCENTURE PLC IRELAND | ACN | 2,709 | $957,577 | 0.28% |
| 66 | EXXON MOBIL CORP | XOM | 8,137 | $953,819 | 0.28% |
| 67 | ISHARES TR | 464287655 | 4,286 | $946,735 | 0.28% |
| 68 | GALLAGHER ARTHUR J & CO | 363576109 | 3,300 | $928,521 | 0.27% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 3,733 | $927,651 | 0.27% |
| 70 | AUTOMATIC DATA PROCESSING INC | ADP | 3,310 | $915,976 | 0.27% |
| 71 | HCA HEALTHCARE INC | HCA | 2,190 | $890,082 | 0.26% |
| 72 | FLEXSHARES TR | FLEX | 12,369 | $886,981 | 0.26% |
| 73 | CANADIAN PACIFIC KANSAS CITY | CP | 10,328 | $883,457 | 0.26% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,545 | $880,125 | 0.26% |
| 75 | BROADCOM INC | AVGO | 5,030 | $867,675 | 0.25% |
| 76 | 3M CO | MMM | 5,988 | $818,560 | 0.24% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 18,075 | $811,748 | 0.24% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 3,595 | $802,009 | 0.23% |
| 79 | EATON CORP PLC | ETN | 2,390 | $792,142 | 0.23% |
| 80 | HONEYWELL INTL INC | 438516106 | 3,812 | $787,979 | 0.23% |
| 81 | CISCO SYS INC | CSCO | 14,797 | $787,496 | 0.23% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 6,194 | $751,952 | 0.22% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 1,136 | $702,696 | 0.21% |
| 84 | AMERICAN EXPRESS CO | AXP | 2,578 | $699,154 | 0.20% |
| 85 | PALO ALTO NETWORKS INC | PANW | 2,037 | $696,247 | 0.20% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 1,189 | $695,185 | 0.20% |
| 87 | DEERE & CO | DE | 1,648 | $687,760 | 0.20% |
| 88 | CONSTELLATION ENERGY CORP | CEG | 2,501 | $650,310 | 0.19% |
| 89 | VANGUARD WHITEHALL FDS | 921946810 | 7,287 | $643,296 | 0.19% |
| 90 | APPLIED MATLS INC | 038222105 | 3,175 | $641,509 | 0.19% |
| 91 | INTEL CORP | INTC | 26,892 | $630,886 | 0.18% |
| 92 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,854 | $619,107 | 0.18% |
| 93 | HOME DEPOT INC | HD | 1,527 | $618,740 | 0.18% |
| 94 | ALPHABET INC | GOOG | 3,640 | $608,572 | 0.18% |
| 95 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,120 | $602,509 | 0.18% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 4,312 | $587,898 | 0.17% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,250 | $575,325 | 0.17% |
| 98 | UNION PAC CORP | UNP | 2,218 | $546,693 | 0.16% |
| 99 | US BANCORP DEL | USB-PS | 11,743 | $537,007 | 0.16% |
| 100 | HALLIBURTON CO | HAL | 18,334 | $532,603 | 0.16% |
| 101 | LINDE PLC | LIN | 1,090 | $519,777 | 0.15% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 5,960 | $503,799 | 0.15% |
| 103 | BLACKROCK INC | BLK | 520 | $493,745 | 0.14% |
| 104 | BOOKING HOLDINGS INC | BKNG | 112 | $471,757 | 0.14% |
| 105 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 6,046 | $466,630 | 0.14% |
| 106 | CVS HEALTH CORP | CVS | 7,273 | $457,326 | 0.13% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,623 | $455,381 | 0.13% |
| 108 | MONDELEZ INTL INC | 609207105 | 6,130 | $451,597 | 0.13% |
| 109 | LAM RESEARCH CORP | LRCX | 546 | $445,580 | 0.13% |
| 110 | DOMINION ENERGY INC | D | 7,402 | $427,762 | 0.13% |
| 111 | BANK AMERICA CORP | 060505104 | 10,612 | $421,084 | 0.12% |
| 112 | CATERPILLAR INC | CAT | 1,076 | $420,845 | 0.12% |
| 113 | NUCOR CORP | NUE | 2,761 | $415,089 | 0.12% |
| 114 | AT&T INC | T-PC | 18,804 | $413,688 | 0.12% |
| 115 | VISA INC | V | 1,455 | $400,052 | 0.12% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 2,188 | $378,962 | 0.11% |
| 117 | NVIDIA CORPORATION | NVDA | 3,000 | $364,320 | 0.11% |
| 118 | EXELON CORP | EXC | 8,895 | $360,692 | 0.11% |
| 119 | LOCKHEED MARTIN CORP | LMT | 608 | $355,412 | 0.10% |
| 120 | MEDTRONIC PLC | MDT | 3,894 | $350,577 | 0.10% |
| 121 | WALMART INC | WMT | 4,276 | $345,287 | 0.10% |
| 122 | CONOCOPHILLIPS | COP | 3,271 | $344,371 | 0.10% |
| 123 | BLACKSTONE INC | BX | 2,247 | $344,083 | 0.10% |
| 124 | COLGATE PALMOLIVE CO | CL | 3,244 | $336,760 | 0.10% |
| 125 | ISHARES TR | 464287507 | 5,400 | $336,528 | 0.10% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,499 | $336,258 | 0.10% |
| 127 | S&P GLOBAL INC | SPGI | 626 | $323,404 | 0.09% |
| 128 | COMCAST CORP NEW | CCZ | 7,567 | $316,074 | 0.09% |
| 129 | BECTON DICKINSON & CO | BDX | 1,299 | $313,189 | 0.09% |
| 130 | ALPHABET INC | GOOG | 1,880 | $311,798 | 0.09% |
| 131 | SCHLUMBERGER LTD | SLB | 7,400 | $310,430 | 0.09% |
| 132 | GENERAL DYNAMICS CORP | GD | 1,021 | $308,546 | 0.09% |
| 133 | DANAHER CORPORATION | 235851102 | 1,104 | $306,934 | 0.09% |
| 134 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 6,382 | $305,379 | 0.09% |
| 135 | CHUBB LIMITED | CB | 1,039 | $299,637 | 0.09% |
| 136 | GENERAL MLS INC | 370334104 | 4,007 | $295,917 | 0.09% |
| 137 | ZOETIS INC | ZTS | 1,500 | $293,070 | 0.09% |
| 138 | GOLDMAN SACHS ETF TR | NVGLF | 2,573 | $290,595 | 0.08% |
| 139 | FORTIVE CORP | FTV | 3,644 | $287,621 | 0.08% |
| 140 | ADOBE INC | ADBE | 542 | $280,637 | 0.08% |
| 141 | AFLAC INC | AFL | 2,509 | $280,506 | 0.08% |
| 142 | COLGATE PALMOLIVE CO | CL | 2,686 | $278,834 | 0.08% |
| 143 | FLEXSHARES TR | FLEX | 6,605 | $272,456 | 0.08% |
| 144 | 3M CO | MMM | 1,984 | $271,213 | 0.08% |
| 145 | MERCK & CO INC | MRK | 2,388 | $271,181 | 0.08% |
| 146 | CISCO SYS INC | CSCO | 4,955 | $263,705 | 0.08% |
| 147 | CDW CORP | CDW | 1,160 | $262,508 | 0.08% |
| 148 | DIMENSIONAL ETF TRUST | 25434V666 | 8,498 | $261,823 | 0.08% |
| 149 | ISHARES TR | 464287606 | 2,807 | $258,048 | 0.08% |
| 150 | INVESCO ACTVELY MNGD ETC FD TR | IVZ | 19,000 | $255,170 | 0.07% |
| 151 | CMS ENERGY CORP | CMS-PC | 3,400 | $240,142 | 0.07% |
| 152 | PHILLIPS 66 | PSX | 1,802 | $236,873 | 0.07% |
| 153 | KIMBERLY-CLARK CORP | KMB | 1,657 | $235,758 | 0.07% |
| 154 | TARGET CORP | TGT | 1,499 | $233,634 | 0.07% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 2,023 | $233,252 | 0.07% |
| 156 | KROGER CO | KR | 4,024 | $230,575 | 0.07% |
| 157 | CME GROUP INC | CME | 1,040 | $229,476 | 0.07% |
| 158 | LABCORP HOLDINGS INC | LH | 1,000 | $223,480 | 0.07% |
| 159 | ANALOG DEVICES INC | ADI | 956 | $220,043 | 0.06% |
| 160 | TJX COS INC NEW | 872540109 | 1,850 | $217,449 | 0.06% |
| 161 | ACCENTURE PLC IRELAND | ACN | 583 | $206,079 | 0.06% |
| 162 | VALERO ENERGY CORP | VLO | 1,524 | $205,786 | 0.06% |
| 163 | SOUTHERN CO | SOMN | 2,274 | $205,069 | 0.06% |
| 164 | ABBOTT LABS | ABLZF | 1,760 | $200,658 | 0.06% |
| 165 | FISERV INC | FISV | 1,066 | $191,507 | 0.06% |
| 166 | NUCOR CORP | NUE | 1,267 | $190,481 | 0.06% |
| 167 | MARATHON PETE CORP | MARA | 1,100 | $179,201 | 0.05% |
| 168 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $177,304 | 0.05% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 789 | $174,432 | 0.05% |
| 170 | JPMORGAN CHASE & CO. | VYLD | 820 | $172,905 | 0.05% |
| 171 | DIMENSIONAL ETF TRUST | 25434V807 | 4,506 | $171,588 | 0.05% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 728 | $160,946 | 0.05% |
| 173 | AMAZON COM INC | AMZN | 840 | $156,517 | 0.05% |
| 174 | JOHNSON & JOHNSON | JNJ | 925 | $149,906 | 0.04% |
| 175 | ISHARES TR | 464287804 | 1,269 | $148,422 | 0.04% |
| 176 | MCDONALDS CORP | MCD | 458 | $139,466 | 0.04% |
| 177 | ABBVIE INC | ABBV | 701 | $138,433 | 0.04% |
| 178 | SYSCO CORP | SYY | 1,725 | $134,654 | 0.04% |
| 179 | CHEVRON CORP NEW | CVX | 881 | $129,745 | 0.04% |
| 180 | MICROSOFT CORP | MSFT | 300 | $129,090 | 0.04% |
| 181 | NUVEEN PFD & INCOME OPPORTUNIT | NU | 13,658 | $110,220 | 0.03% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 2,450 | $110,030 | 0.03% |
| 183 | HALLIBURTON CO | HAL | 3,769 | $109,489 | 0.03% |
| 184 | PEPSICO INC | PEP | 600 | $102,030 | 0.03% |
| 185 | MASTERCARD INCORPORATED | MA | 200 | $98,760 | 0.03% |
| 186 | CATERPILLAR INC | CAT | 250 | $97,780 | 0.03% |
| 187 | ORACLE CORP | ORCL-PD | 570 | $97,128 | 0.03% |
| 188 | DIMENSIONAL ETF TRUST | 25434V104 | 2,332 | $92,557 | 0.03% |
| 189 | SOUTHERN CO | SOMN | 1,000 | $90,180 | 0.03% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 650 | $88,621 | 0.03% |
| 191 | COCA COLA CO | KO | 1,200 | $86,232 | 0.03% |
| 192 | MARATHON PETE CORP | MARA | 500 | $81,455 | 0.02% |
| 193 | FLEXSHARES TR | FLEX | 3,376 | $81,193 | 0.02% |
| 194 | SYSCO CORP | SYY | 1,029 | $80,324 | 0.02% |
| 195 | INTEL CORP | INTC | 3,200 | $75,072 | 0.02% |
| 196 | HCA HEALTHCARE INC | HCA | 183 | $74,377 | 0.02% |
| 197 | AMERICAN EXPRESS CO | AXP | 270 | $73,224 | 0.02% |
| 198 | DOMINION ENERGY INC | D | 1,267 | $73,220 | 0.02% |
| 199 | J P MORGAN EXCHANGE TRADED FD | 46641Q332 | 1,188 | $70,698 | 0.02% |
| 200 | COMCAST CORP NEW | CCZ | 1,650 | $68,921 | 0.02% |
| 201 | VANGUARD INDEX FDS | 922908736 | 175 | $67,188 | 0.02% |
| 202 | UNITEDHEALTH GROUP INC | UNH | 110 | $64,315 | 0.02% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 500 | $57,650 | 0.02% |
| 204 | STARBUCKS CORP | SBUX | 580 | $56,544 | 0.02% |
| 205 | LINDE PLC | LIN | 100 | $47,686 | 0.01% |
| 206 | BANK AMERICA CORP | 060505104 | 1,200 | $47,616 | 0.01% |
| 207 | SALESFORCE INC | CRM | 170 | $46,531 | 0.01% |
| 208 | RTX CORPORATION | RTX | 384 | $46,525 | 0.01% |
| 209 | CVS HEALTH CORP | CVS | 738 | $46,405 | 0.01% |
| 210 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $46,393 | 0.01% |
| 211 | APPLIED MATLS INC | 038222105 | 228 | $46,067 | 0.01% |
| 212 | BLACKROCK INC | BLK | 45 | $42,728 | 0.01% |
| 213 | ISHARES TR | 464287200 | 72 | $41,531 | 0.01% |
| 214 | MARSH & MCLENNAN COS INC | 571748102 | 180 | $40,156 | 0.01% |
| 215 | US BANCORP DEL | USB-PS | 867 | $39,648 | 0.01% |
| 216 | DIMENSIONAL ETF TRUST | 25434V732 | 1,052 | $29,614 | 0.01% |
| 217 | DIMENSIONAL ETF TRUST | 25434V799 | 1,052 | $29,603 | 0.01% |
| 218 | VANGUARD INDEX FDS | 922908553 | 255 | $24,842 | 0.01% |
| 219 | PFIZER INC | PFE | 800 | $23,152 | 0.01% |
| 220 | PHILIP MORRIS INTL INC | 718172109 | 190 | $23,066 | 0.01% |
| 221 | FORTIVE CORP | FTV | 266 | $20,995 | 0.01% |
| 222 | VISA INC | V | 76 | $20,896 | 0.01% |
| 223 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 250 | $19,295 | 0.01% |
| 224 | ADOBE INC | ADBE | 34 | $17,605 | 0.01% |
| 225 | DIMENSIONAL ETF TRUST | 25434V500 | 205 | $13,296 | 0.00% |
| 226 | FLEXSHARES TR | FLEX | 517 | $12,460 | 0.00% |