13F HOLDINGS REPORT
Verum Partners LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001951757-23-000418
Total Value
$110.1M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 256,755 | $12.9M | 11.70% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 106,414 | $6.1M | 5.58% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 174,038 | $5.6M | 5.11% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 75,645 | $4.4M | 3.96% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,923 | $4.1M | 3.73% |
| 6 | COCA COLA CO | KO | 62,936 | $3.8M | 3.44% |
| 7 | ISHARES TR | 464287200 | 8,303 | $3.7M | 3.36% |
| 8 | VANGUARD INDEX FDS | 922908363 | 8,215 | $3.3M | 3.04% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 70,562 | $3.2M | 2.88% |
| 10 | APPLE INC | AAPL | 15,178 | $2.9M | 2.67% |
| 11 | NORTHERN LTS FD TR III | NTRSO | 114,146 | $2.8M | 2.55% |
| 12 | SCHWAB STRATEGIC TR | 808524763 | 50,542 | $2.5M | 2.32% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932828 | 23,994 | $2.2M | 2.00% |
| 14 | ISHARES TR | 46432F834 | 33,997 | $2.1M | 1.93% |
| 15 | DIMENSIONAL ETF TRUST | 25434V740 | 84,783 | $2.1M | 1.88% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 60,809 | $2.0M | 1.81% |
| 17 | MICROSOFT CORP | MSFT | 5,450 | $1.9M | 1.69% |
| 18 | AMAZON COM INC | AMZN | 14,043 | $1.8M | 1.66% |
| 19 | ISHARES TR | 464287804 | 18,191 | $1.8M | 1.65% |
| 20 | WISDOMTREE TR | WT | 25,446 | $1.7M | 1.54% |
| 21 | LOWES COS INC | 548661107 | 6,897 | $1.6M | 1.41% |
| 22 | ISHARES TR | 464287689 | 5,739 | $1.5M | 1.33% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 25,855 | $1.4M | 1.23% |
| 24 | HOME DEPOT INC | HD | 3,962 | $1.2M | 1.12% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,856 | $1.1M | 1.02% |
| 26 | ISHARES TR | 46435G326 | 17,749 | $1.1M | 0.99% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,570 | $1.1M | 0.97% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,453 | $913,372 | 0.83% |
| 29 | ISHARES INC | 46434G103 | 18,144 | $894,324 | 0.81% |
| 30 | ISHARES TR | 464288109 | 12,400 | $824,848 | 0.75% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,726 | $812,034 | 0.74% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 4,934 | $748,685 | 0.68% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,506 | $723,844 | 0.66% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,058 | $701,778 | 0.64% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 10,177 | $682,773 | 0.62% |
| 36 | ISHARES TR | 464287622 | 2,781 | $677,776 | 0.62% |
| 37 | ALPHABET INC | GOOG | 5,458 | $660,254 | 0.60% |
| 38 | ISHARES TR | 46432F842 | 9,264 | $625,298 | 0.57% |
| 39 | JABIL INC | JBL | 5,533 | $597,177 | 0.54% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,574 | $591,619 | 0.54% |
| 41 | LITMAN GREGORY FDS TR | 53700T827 | 21,296 | $588,406 | 0.53% |
| 42 | JPMORGAN CHASE & CO | VYLD | 4,040 | $587,578 | 0.53% |
| 43 | BROADCOM INC | AVGO | 670 | $581,178 | 0.53% |
| 44 | VANGUARD INDEX FDS | 922908751 | 2,887 | $574,225 | 0.52% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,801 | $555,753 | 0.50% |
| 46 | BANK AMERICA CORP | 060505104 | 17,671 | $506,981 | 0.46% |
| 47 | ISHARES TR | 464287309 | 7,158 | $504,522 | 0.46% |
| 48 | VISA INC | V | 2,097 | $498,074 | 0.45% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,958 | $480,856 | 0.44% |
| 50 | AMGEN INC | AMGN | 2,122 | $471,126 | 0.43% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 11,248 | $418,313 | 0.38% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 5,639 | $409,866 | 0.37% |
| 53 | ALPHABET INC | GOOG | 3,418 | $409,135 | 0.37% |
| 54 | HONEYWELL INTL INC | 438516106 | 1,954 | $405,455 | 0.37% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,494 | $397,975 | 0.36% |
| 56 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,526 | $393,502 | 0.36% |
| 57 | PALO ALTO NETWORKS INC | PANW | 1,477 | $377,388 | 0.34% |
| 58 | WILLIAMS COS INC | 969457100 | 11,551 | $376,909 | 0.34% |
| 59 | DANAHER CORPORATION | 235851102 | 1,562 | $374,884 | 0.34% |
| 60 | MCDONALDS CORP | MCD | 1,235 | $368,536 | 0.33% |
| 61 | GENERAL MLS INC | 370334104 | 4,787 | $367,163 | 0.33% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 4,010 | $359,857 | 0.33% |
| 63 | TRUIST FINL CORP | 89832Q109 | 11,696 | $354,974 | 0.32% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 3,175 | $348,797 | 0.32% |
| 65 | ISHARES TR | 464287465 | 4,603 | $333,721 | 0.30% |
| 66 | AT&T INC | T-PC | 19,099 | $304,625 | 0.28% |
| 67 | MGM RESORTS INTERNATIONAL | MGM | 6,846 | $300,676 | 0.27% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 5,825 | $292,533 | 0.27% |
| 69 | KIMBERLY-CLARK CORP | KMB | 2,095 | $289,236 | 0.26% |
| 70 | EATON CORP PLC | ETN | 1,366 | $274,703 | 0.25% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 1,247 | $274,078 | 0.25% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,988 | $271,251 | 0.25% |
| 73 | EXXON MOBIL CORP | XOM | 2,471 | $264,984 | 0.24% |
| 74 | ABBVIE INC | ABBV | 1,914 | $257,873 | 0.23% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,612 | $255,872 | 0.23% |
| 76 | CITIZENS FINL GROUP INC | CIA | 9,768 | $254,749 | 0.23% |
| 77 | SPDR S&P 500 ETF TR | SPY | 573 | $254,106 | 0.23% |
| 78 | VANGUARD INDEX FDS | 922908512 | 1,825 | $252,544 | 0.23% |
| 79 | PFIZER INC | PFE | 6,861 | $251,671 | 0.23% |
| 80 | TJX COS INC NEW | 872540109 | 2,959 | $250,894 | 0.23% |
| 81 | ORACLE CORP | ORCL-PD | 2,100 | $250,089 | 0.23% |
| 82 | BLACKROCK INC | BLK | 358 | $247,428 | 0.22% |
| 83 | PROSHARES TR | SPOT | 23,270 | $245,964 | 0.22% |
| 84 | VANGUARD INDEX FDS | 922908769 | 1,110 | $244,613 | 0.22% |
| 85 | MANULIFE FINL CORP | 56501R106 | 12,851 | $243,012 | 0.22% |
| 86 | LILLY ELI & CO | LLY | 517 | $242,463 | 0.22% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 2,833 | $238,539 | 0.22% |
| 88 | ALBEMARLE CORP | ALB-PA | 1,056 | $235,583 | 0.21% |
| 89 | PAYCHEX INC | PAYX | 2,094 | $234,256 | 0.21% |
| 90 | UNION PAC CORP | UNP | 1,137 | $232,653 | 0.21% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,728 | $231,224 | 0.21% |
| 92 | ISHARES TR | 46434V407 | 5,573 | $231,001 | 0.21% |
| 93 | NVIDIA CORPORATION | NVDA | 538 | $227,498 | 0.21% |
| 94 | SSGA ACTIVE ETF TR | 78467V400 | 5,652 | $226,080 | 0.21% |
| 95 | ISHARES TR | 464287788 | 3,000 | $223,830 | 0.20% |
| 96 | LYONDELLBASELL INDUSTRIES N | LYB | 2,380 | $218,555 | 0.20% |
| 97 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,625 | $217,236 | 0.20% |
| 98 | CAMPBELL SOUP CO | CPB | 4,657 | $212,871 | 0.19% |
| 99 | BLACKSTONE INC | BX | 2,265 | $210,577 | 0.19% |
| 100 | SALESFORCE INC | CRM | 995 | $210,204 | 0.19% |
| 101 | ISHARES TR | 464289875 | 5,189 | $209,669 | 0.19% |
| 102 | STRYKER CORPORATION | SYK | 678 | $206,851 | 0.19% |
| 103 | ACTIVISION BLIZZARD INC | 00507V109 | 2,438 | $205,523 | 0.19% |
| 104 | ISHARES TR | 464287887 | 1,755 | $201,702 | 0.18% |
| 105 | ISHARES TR | 464287598 | 1,269 | $200,343 | 0.18% |