13F HOLDINGS REPORT

Verum Partners LLC

Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000337

Total Value

$281.6M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B267	1,007,625	$22.9M	8.15%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	422,860	$21.3M	7.57%
3	ISHARES TR	464287200	27,776	$14.6M	5.18%
4	NORTHERN LTS FD TR III	NTRSO	450,414	$13.0M	4.62%
5	SCHWAB STRATEGIC TR	808524755	331,164	$11.8M	4.19%
6	VANGUARD INDEX FDS	922908363	23,786	$11.4M	4.06%
7	ISHARES TR	464287804	101,029	$11.2M	3.96%
8	SCHWAB STRATEGIC TR	808524771	146,298	$9.9M	3.50%
9	VANGUARD SPECIALIZED FUNDS	921908844	43,276	$7.9M	2.81%
10	SCHWAB STRATEGIC TR	808524763	103,381	$5.9M	2.09%
11	2023 ETF SERIES TRUST II	90139K100	196,227	$5.8M	2.07%
12	VANGUARD TAX-MANAGED FDS	921943858	114,876	$5.8M	2.05%
13	INVESCO EXCHANGE TRADED FD T	IVZ	81,255	$4.9M	1.74%
14	VANGUARD ADMIRAL FDS INC	921932505	15,284	$4.7M	1.65%
15	ISHARES TR	464287614	13,518	$4.6M	1.62%
16	APPLE INC	AAPL	23,410	$4.0M	1.43%
17	VANGUARD MALVERN FDS	922020748	51,099	$3.9M	1.39%
18	COCA COLA CO	KO	61,788	$3.8M	1.34%
19	VANGUARD SCOTTSDALE FDS	92206C102	64,826	$3.8M	1.34%
20	MICROSOFT CORP	MSFT	7,885	$3.3M	1.18%
21	INVESCO EXCH TRADED FD TR II	IVZ	65,048	$3.2M	1.15%
22	ISHARES TR	46434V407	74,732	$3.2M	1.13%
23	VANGUARD INDEX FDS	922908751	13,013	$3.0M	1.06%
24	SCHWAB STRATEGIC TR	808524797	36,398	$2.9M	1.04%
25	SPDR S&P 500 ETF TR	SPY	5,491	$2.9M	1.02%
26	VANGUARD BD INDEX FDS	921937827	34,083	$2.6M	0.93%
27	VANGUARD ADMIRAL FDS INC	921932828	25,288	$2.6M	0.91%
28	AMAZON COM INC	AMZN	14,183	$2.6M	0.91%
29	DIMENSIONAL ETF TRUST	25434V740	96,331	$2.5M	0.89%
30	ISHARES TR	46434V878	45,622	$2.3M	0.82%
31	ISHARES TR	464287598	12,681	$2.3M	0.81%
32	ISHARES TR	46432F834	31,420	$2.1M	0.76%
33	DIMENSIONAL ETF TRUST	25434V807	57,249	$2.1M	0.75%
34	VANGUARD INDEX FDS	922908744	12,690	$2.1M	0.73%
35	SELECT SECTOR SPDR TR	81369Y803	9,752	$2.0M	0.72%
36	SCHWAB STRATEGIC TR	808524201	31,696	$2.0M	0.70%
37	LOWES COS INC	548661107	7,224	$1.8M	0.65%
38	VANGUARD ADMIRAL FDS INC	921932703	10,055	$1.8M	0.64%
39	INVESCO EXCHANGE TRADED FD T	IVZ	46,390	$1.8M	0.63%
40	VANGUARD SCOTTSDALE FDS	92206C714	22,538	$1.8M	0.63%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,161	$1.7M	0.62%
42	ISHARES TR	464287457	21,080	$1.7M	0.61%
43	ISHARES TR	464287689	5,539	$1.7M	0.59%
44	VANGUARD SCOTTSDALE FDS	92206C680	18,987	$1.6M	0.58%
45	VANGUARD INTL EQUITY INDEX F	922042858	33,969	$1.4M	0.50%
46	HOME DEPOT INC	HD	3,677	$1.4M	0.50%
47	JPMORGAN CHASE & CO	VYLD	6,195	$1.2M	0.44%
48	ISHARES TR	464287101	4,664	$1.2M	0.41%
49	NVIDIA CORPORATION	NVDA	1,254	$1.1M	0.40%
50	ISHARES TR	46435G326	16,799	$1.1M	0.40%
51	ISHARES TR	464287655	5,290	$1.1M	0.40%
52	TESLA INC	TSLA	6,133	$1.1M	0.38%
53	INVESCO EXCHANGE TRADED FD T	IVZ	25,792	$1.0M	0.36%
54	PROCTER AND GAMBLE CO	742718109	6,092	$988,478	0.35%
55	BROADCOM INC	AVGO	738	$978,153	0.35%
56	ISHARES TR	464288109	12,400	$953,064	0.34%
57	ALPHABET INC	GOOG	5,819	$886,001	0.31%
58	ISHARES TR	464288646	16,610	$851,745	0.30%
59	WISDOMTREE TR	WT	10,885	$829,359	0.29%
60	VANGUARD SCOTTSDALE FDS	92206C409	10,619	$820,946	0.29%
61	VANGUARD WHITEHALL FDS	921946406	6,467	$782,491	0.28%
62	ISHARES TR	464287309	9,171	$774,379	0.27%
63	UNITEDHEALTH GROUP INC	UNH	1,538	$760,900	0.27%
64	VANGUARD BD INDEX FDS	921937819	9,831	$741,295	0.26%
65	INVESCO QQQ TR	IVZ	1,537	$682,459	0.24%
66	ISHARES TR	46432F842	8,988	$667,103	0.24%
67	ISHARES TR	464287622	2,247	$647,136	0.23%
68	SCHWAB STRATEGIC TR	808524409	8,430	$640,476	0.23%
69	VERIZON COMMUNICATIONS INC	VZ	15,178	$636,849	0.23%
70	LITMAN GREGORY FDS TR	53700T827	21,660	$621,208	0.22%
71	ALPHABET INC	GOOG	4,064	$613,380	0.22%
72	ACCENTURE PLC IRELAND	ACN	1,747	$605,505	0.21%
73	T ROWE PRICE ETF INC	87283Q107	17,103	$603,734	0.21%
74	ISHARES INC	46434G103	11,598	$598,450	0.21%
75	VERISK ANALYTICS INC	VRSK	2,497	$588,618	0.21%
76	JOHNSON & JOHNSON	JNJ	3,623	$573,164	0.20%
77	ELI LILLY & CO	LLY	720	$560,158	0.20%
78	WELLS FARGO CO NEW	949746101	9,626	$557,935	0.20%
79	CAMBRIA ETF TR	132061201	7,527	$551,503	0.20%
80	VANGUARD BD INDEX FDS	921937835	7,382	$536,157	0.19%
81	JABIL INC	JBL	3,884	$520,262	0.18%
82	GENERAL ELECTRIC CO	369604301	2,926	$513,649	0.18%
83	ABBVIE INC	ABBV	2,783	$506,797	0.18%
84	VANGUARD INTL EQUITY INDEX F	922042742	4,425	$488,959	0.17%
85	AUTOMATIC DATA PROCESSING IN	ADP	1,935	$483,131	0.17%
86	VANGUARD MUN BD FDS	922907746	9,470	$479,165	0.17%
87	BANK AMERICA CORP	060505104	12,188	$462,170	0.16%
88	VANGUARD INDEX FDS	922908652	2,615	$458,366	0.16%
89	MERCK & CO INC	MRK	3,464	$457,042	0.16%
90	MASTERCARD INCORPORATED	MA	937	$451,179	0.16%
91	MCDONALDS CORP	MCD	1,591	$448,717	0.16%
92	VISA INC	V	1,511	$421,802	0.15%
93	VANGUARD INDEX FDS	922908629	1,673	$418,048	0.15%
94	TRUIST FINL CORP	89832Q109	10,312	$401,945	0.14%
95	DUKE ENERGY CORP NEW	DUKB	3,986	$385,479	0.14%
96	ISHARES TR	464287630	2,410	$382,668	0.14%
97	BLACKSTONE INC	BX	2,897	$380,563	0.14%
98	TJX COS INC NEW	872540109	3,721	$377,337	0.13%
99	AMGEN INC	AMGN	1,314	$373,690	0.13%
100	RTX CORPORATION	RTX	3,782	$368,820	0.13%
101	ISHARES TR	464287507	5,966	$362,355	0.13%
102	ISHARES TR	464287465	4,454	$355,659	0.13%
103	COSTCO WHSL CORP NEW	22160K105	483	$353,544	0.13%
104	CHEVRON CORP NEW	CVX	2,236	$352,694	0.13%
105	QUALCOMM INC	QCOM	2,041	$345,465	0.12%
106	SELECT SECTOR SPDR TR	81369Y704	2,710	$341,394	0.12%
107	BLACKROCK INC	BLK	398	$331,813	0.12%
108	META PLATFORMS INC	META	663	$321,947	0.11%
109	MANULIFE FINL CORP	56501R106	12,851	$321,146	0.11%
110	INVESCO EXCHANGE TRADED FD T	IVZ	2,990	$318,410	0.11%
111	WALMART INC	WMT	5,282	$317,821	0.11%
112	ENPRO INC	NPO	1,870	$315,559	0.11%
113	CATERPILLAR INC	CAT	857	$314,004	0.11%
114	EATON CORP PLC	ETN	989	$309,241	0.11%
115	HCA HEALTHCARE INC	HCA	922	$307,515	0.11%
116	ISHARES TR	46432F339	1,827	$300,332	0.11%
117	PALO ALTO NETWORKS INC	PANW	1,032	$293,222	0.10%
118	THE CIGNA GROUP	125523100	806	$292,636	0.10%
119	OLD NATL BANCORP IND	680033107	16,684	$290,463	0.10%
120	VANGUARD INDEX FDS	922908637	1,205	$288,848	0.10%
121	ISHARES TR	464287788	3,000	$286,950	0.10%
122	VALERO ENERGY CORP	VLO	1,681	$286,874	0.10%
123	HONEYWELL INTL INC	438516106	1,394	$286,119	0.10%
124	VANGUARD INDEX FDS	922908512	1,825	$284,536	0.10%
125	3M CO	MMM	2,647	$280,727	0.10%
126	ISHARES TR	464287663	2,955	$267,209	0.09%
127	VANGUARD ADMIRAL FDS INC	921932885	2,577	$265,419	0.09%
128	VANGUARD INDEX FDS	922908769	1,019	$264,808	0.09%
129	EXXON MOBIL CORP	XOM	2,240	$260,416	0.09%
130	ORACLE CORP	ORCL-PD	2,062	$259,008	0.09%
131	PAYCHEX INC	PAYX	2,107	$258,740	0.09%
132	CORE SCIENTIFIC INC NEW	21874A130	105,704	$253,690	0.09%
133	STRYKER CORPORATION	SYK	705	$252,298	0.09%
134	PEPSICO INC	PEP	1,392	$243,590	0.09%
135	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,361	$243,312	0.09%
136	GENUINE PARTS CO	GPC	1,566	$242,623	0.09%
137	CISCO SYS INC	CSCO	4,780	$238,578	0.08%
138	ISHARES TR	464287150	2,058	$237,305	0.08%
139	DELTA AIR LINES INC DEL	DAL	4,948	$236,871	0.08%
140	INVESCO EXCHANGE TRADED FD T	IVZ	6,411	$235,397	0.08%
141	COMCAST CORP NEW	CCZ	5,396	$233,928	0.08%
142	VANGUARD INDEX FDS	922908736	664	$228,441	0.08%
143	ALLY FINL INC	02005N100	5,591	$226,933	0.08%
144	AMERICAN INTL GROUP INC	026874784	2,902	$226,828	0.08%
145	SSGA ACTIVE ETF TR	78467V400	5,167	$223,257	0.08%
146	CHUBB LIMITED	CB	839	$217,484	0.08%
147	LEGG MASON ETF INVT	52468L810	10,572	$213,245	0.08%
148	ABBOTT LABS	ABLZF	1,821	$207,011	0.07%
149	INVESCO EXCHANGE TRADED FD T	IVZ	2,317	$206,848	0.07%
150	AT&T INC	T-PC	11,712	$206,125	0.07%
151	ISHARES TR	464287671	1,724	$202,027	0.07%
152	CORE SCIENTIFIC INC NEW	21874A114	126,844	$168,703	0.06%
153	CATO CORP NEW	CATO	25,694	$148,255	0.05%
154	DIVERSIFIED HEALTHCARE TR	DHCNL	11,761	$28,932	0.01%
155	TUPPERWARE BRANDS CORP	899896104	10,366	$13,890	0.00%
156	QURATE RETAIL INC	74915M100	10,253	$12,611	0.00%