13F HOLDINGS REPORT

Verum Partners LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000545

Total Value

$223.8M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	361,873	$18.2M	8.12%
2	ISHARES TR	464287200	33,582	$14.4M	6.45%
3	ISHARES TR	464287804	94,302	$8.9M	3.98%
4	VANGUARD SPECIALIZED FUNDS	921908844	56,234	$8.7M	3.91%
5	ISHARES TR	46429B267	357,822	$7.9M	3.52%
6	VANGUARD SCOTTSDALE FDS	92206C102	129,763	$7.5M	3.34%
7	SCHWAB STRATEGIC TR	808524755	223,929	$7.1M	3.17%
8	COCA COLA CO	KO	115,990	$6.5M	2.90%
9	VANGUARD INDEX FDS	922908363	15,904	$6.2M	2.79%
10	INVESCO EXCHANGE TRADED FD T	IVZ	124,482	$6.2M	2.78%
11	VANGUARD ADMIRAL FDS INC	921932505	22,435	$5.5M	2.47%
12	SCHWAB STRATEGIC TR	808524771	82,770	$4.6M	2.07%
13	ISHARES TR	464287614	15,768	$4.2M	1.87%
14	VANGUARD TAX-MANAGED FDS	921943858	94,569	$4.1M	1.85%
15	APPLE INC	AAPL	23,967	$4.1M	1.83%
16	ISHARES TR	46434V878	72,850	$3.7M	1.64%
17	VANGUARD BD INDEX FDS	921937827	48,416	$3.6M	1.63%
18	SCHWAB STRATEGIC TR	808524797	49,309	$3.5M	1.56%
19	ISHARES TR	464287598	20,797	$3.2M	1.41%
20	INVESCO EXCH TRADED FD TR II	IVZ	71,041	$3.1M	1.38%
21	ISHARES TR	46434V407	74,513	$3.1M	1.37%
22	NORTHERN LTS FD TR III	NTRSO	120,345	$2.9M	1.28%
23	VANGUARD ADMIRAL FDS INC	921932703	17,725	$2.6M	1.18%
24	SCHWAB STRATEGIC TR	808524763	53,002	$2.6M	1.15%
25	MICROSOFT CORP	MSFT	7,684	$2.4M	1.08%
26	VANGUARD SCOTTSDALE FDS	92206C409	32,054	$2.4M	1.08%
27	VANGUARD ADMIRAL FDS INC	921932828	27,497	$2.4M	1.07%
28	VANGUARD SCOTTSDALE FDS	92206C714	34,267	$2.3M	1.02%
29	VANGUARD SCOTTSDALE FDS	92206C680	33,270	$2.3M	1.02%
30	DIMENSIONAL ETF TRUST	25434V740	94,112	$2.2M	1.00%
31	ISHARES TR	464287457	25,834	$2.1M	0.93%
32	SPDR S&P 500 ETF TR	SPY	4,811	$2.1M	0.92%
33	VANGUARD INDEX FDS	922908751	10,797	$2.0M	0.91%
34	ISHARES TR	46432F834	33,997	$2.0M	0.91%
35	DIMENSIONAL ETF TRUST	25434V807	60,830	$2.0M	0.89%
36	VANGUARD INDEX FDS	922908744	14,166	$2.0M	0.87%
37	AMAZON COM INC	AMZN	14,939	$1.9M	0.85%
38	WISDOMTREE TR	WT	27,019	$1.7M	0.77%
39	LOWES COS INC	548661107	8,035	$1.7M	0.75%
40	TESLA INC	TSLA	6,396	$1.6M	0.72%
41	SELECT SECTOR SPDR TR	81369Y803	9,727	$1.6M	0.71%
42	INVESCO EXCHANGE TRADED FD T	IVZ	48,684	$1.5M	0.69%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,222	$1.5M	0.66%
44	VANGUARD INTL EQUITY INDEX F	922042858	37,563	$1.5M	0.66%
45	ISHARES TR	464287689	5,739	$1.4M	0.63%
46	SCHWAB STRATEGIC TR	808524201	25,881	$1.3M	0.59%
47	HOME DEPOT INC	HD	4,013	$1.2M	0.54%
48	VANGUARD BD INDEX FDS	921937819	16,118	$1.2M	0.52%
49	ISHARES TR	464288646	21,352	$1.1M	0.48%
50	ISHARES TR	464287655	5,935	$1.0M	0.47%
51	ISHARES TR	46435G326	17,749	$1.0M	0.46%
52	ISHARES INC	46434G103	20,572	$979,003	0.44%
53	ISHARES TR	464287101	4,631	$929,263	0.42%
54	INVESCO EXCHANGE TRADED FD T	IVZ	26,551	$875,904	0.39%
55	VANGUARD WHITEHALL FDS	921946406	8,058	$832,528	0.37%
56	PROCTER AND GAMBLE CO	742718109	5,691	$830,037	0.37%
57	JPMORGAN CHASE & CO	VYLD	5,617	$814,570	0.36%
58	ISHARES TR	464288109	12,400	$803,148	0.36%
59	UNITEDHEALTH GROUP INC	UNH	1,569	$791,039	0.35%
60	ALPHABET INC	GOOG	5,922	$780,816	0.35%
61	JOHNSON & JOHNSON	JNJ	4,542	$707,467	0.32%
62	ISHARES TR	464287309	9,914	$678,293	0.30%
63	BROADCOM INC	AVGO	807	$670,278	0.30%
64	NVIDIA CORPORATION	NVDA	1,532	$666,261	0.30%
65	SCHWAB STRATEGIC TR	808524409	10,199	$657,414	0.29%
66	ISHARES TR	464287622	2,781	$653,222	0.29%
67	LITMAN GREGORY FDS TR	53700T827	22,329	$645,305	0.29%
68	ISHARES TR	46432F842	9,264	$596,117	0.27%
69	AUTOMATIC DATA PROCESSING IN	ADP	2,373	$570,929	0.26%
70	INVESCO QQQ TR	IVZ	1,589	$569,266	0.25%
71	ACCENTURE PLC IRELAND	ACN	1,777	$545,829	0.24%
72	ALPHABET INC	GOOG	4,064	$531,815	0.24%
73	T ROWE PRICE ETF INC	87283Q107	18,233	$495,207	0.22%
74	JABIL INC	JBL	3,884	$492,841	0.22%
75	BANK AMERICA CORP	060505104	17,701	$484,651	0.22%
76	VANGUARD BD INDEX FDS	921937835	6,820	$475,925	0.21%
77	VANGUARD INTL EQUITY INDEX F	922042742	4,981	$464,105	0.21%
78	ISHARES TR	464287630	3,344	$453,335	0.20%
79	ISHARES TR	464287507	1,800	$448,839	0.20%
80	ABBVIE INC	ABBV	2,931	$436,964	0.20%
81	VANGUARD INDEX FDS	922908652	2,952	$423,103	0.19%
82	ELI LILLY & CO	LLY	755	$405,736	0.18%
83	CHEVRON CORP NEW	CVX	2,350	$396,247	0.18%
84	WELLS FARGO CO NEW	949746101	9,388	$383,579	0.17%
85	VANGUARD ADMIRAL FDS INC	921932885	4,501	$380,456	0.17%
86	MCDONALDS CORP	MCD	1,433	$377,587	0.17%
87	MASTERCARD INCORPORATED	MA	938	$371,332	0.17%
88	AMGEN INC	AMGN	1,299	$349,130	0.16%
89	VISA INC	V	1,505	$346,246	0.15%
90	GENERAL ELECTRIC CO	369604301	3,122	$345,163	0.15%
91	MERCK & CO INC	MRK	3,340	$343,836	0.15%
92	VANGUARD INDEX FDS	922908736	1,238	$336,997	0.15%
93	CISCO SYS INC	CSCO	6,118	$328,880	0.15%
94	DUKE ENERGY CORP NEW	DUKB	3,716	$327,982	0.15%
95	ISHARES TR	46432F339	2,466	$325,033	0.15%
96	TRUIST FINL CORP	89832Q109	11,348	$324,652	0.15%
97	SELECT SECTOR SPDR TR	81369Y704	3,183	$322,735	0.14%
98	ISHARES TR	464287465	4,665	$321,506	0.14%
99	ISHARES TR	464287663	4,297	$320,665	0.14%
100	VERIZON COMMUNICATIONS INC	VZ	9,864	$319,679	0.14%
101	TJX COS INC NEW	872540109	3,577	$317,924	0.14%
102	ISHARES TR	464287671	3,293	$312,277	0.14%
103	BLACKSTONE INC	BX	2,887	$309,324	0.14%
104	VANGUARD INDEX FDS	922908769	1,406	$298,565	0.13%
105	EXXON MOBIL CORP	XOM	2,497	$293,550	0.13%
106	VANGUARD MUN BD FDS	922907746	5,885	$283,051	0.13%
107	VANGUARD INDEX FDS	922908637	1,425	$278,807	0.12%
108	AT&T INC	T-PC	18,474	$277,487	0.12%
109	INVESCO EXCHANGE TRADED FD T	IVZ	2,999	$273,621	0.12%
110	WALMART INC	WMT	1,679	$268,468	0.12%
111	COSTCO WHSL CORP NEW	22160K105	474	$268,033	0.12%
112	HONEYWELL INTL INC	438516106	1,419	$262,146	0.12%
113	BLACKROCK INC	BLK	404	$261,182	0.12%
114	PEPSICO INC	PEP	1,495	$253,266	0.11%
115	INVESCO EXCHANGE TRADED FD T	IVZ	3,650	$247,456	0.11%
116	ORACLE CORP	ORCL-PD	2,300	$243,616	0.11%
117	PAYCHEX INC	PAYX	2,098	$241,962	0.11%
118	PALO ALTO NETWORKS INC	PANW	1,032	$241,942	0.11%
119	COMCAST CORP NEW	CCZ	5,411	$239,934	0.11%
120	VANGUARD INDEX FDS	922908512	1,825	$239,002	0.11%
121	MANULIFE FINL CORP	56501R106	12,851	$234,916	0.10%
122	ENPRO INDS INC	NPO	1,858	$225,222	0.10%
123	HCA HEALTHCARE INC	HCA	912	$224,334	0.10%
124	ISHARES TR	464287788	3,000	$224,280	0.10%
125	THE CIGNA GROUP	125523100	770	$220,412	0.10%
126	SSGA ACTIVE ETF TR	78467V400	5,664	$216,398	0.10%
127	RTX CORPORATION	RTX	2,979	$214,431	0.10%
128	EATON CORP PLC	ETN	1,001	$213,493	0.10%
129	3M CO	MMM	2,275	$213,027	0.10%
130	CATERPILLAR INC	CAT	752	$205,239	0.09%
131	ISHARES TR	464289875	5,224	$203,374	0.09%
132	CATO CORP NEW	CATO	25,133	$192,520	0.09%