13F HOLDINGS REPORT

Verum Partners LLC

Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001951757-24-000524

Total Value

$309.7M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B267	1,381,578	$31.2M	10.07%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	476,368	$24.0M	7.76%
3	INVESTMENT MANAGERS SER TR I	30254T577	545,393	$16.1M	5.21%
4	VANGUARD INDEX FDS	922908363	30,719	$15.4M	4.96%
5	ISHARES TR	464287200	26,906	$14.7M	4.75%
6	SCHWAB STRATEGIC TR	808524755	356,968	$12.5M	4.04%
7	ISHARES TR	464287804	115,945	$12.4M	3.99%
8	VANGUARD MALVERN FDS	922020748	128,714	$9.8M	3.16%
9	CAMBRIA ETF TR	132061201	138,613	$9.5M	3.06%
10	2023 ETF SERIES TRUST II	90139K100	300,842	$9.3M	3.01%
11	SCHWAB STRATEGIC TR	808524771	120,792	$8.1M	2.61%
12	VANGUARD SPECIALIZED FUNDS	921908844	38,431	$7.0M	2.27%
13	SCHWAB STRATEGIC TR	808524763	95,884	$5.3M	1.70%
14	APPLE INC	AAPL	23,967	$5.0M	1.63%
15	ISHARES TR	464287614	13,146	$4.8M	1.55%
16	VANGUARD TAX-MANAGED FDS	921943858	95,221	$4.7M	1.52%
17	INVESCO EXCHANGE TRADED FD T	IVZ	72,483	$4.6M	1.49%
18	VANGUARD ADMIRAL FDS INC	921932505	13,196	$4.4M	1.42%
19	COCA COLA CO	KO	62,138	$4.0M	1.28%
20	MICROSOFT CORP	MSFT	8,113	$3.6M	1.17%
21	ISHARES TR	46434V407	71,035	$3.0M	0.97%
22	INVESCO EXCH TRADED FD TR II	IVZ	60,453	$2.9M	0.95%
23	SPDR S&P 500 ETF TR	SPY	5,407	$2.9M	0.95%
24	VANGUARD INDEX FDS	922908751	12,880	$2.8M	0.91%
25	AMAZON COM INC	AMZN	14,478	$2.8M	0.90%
26	VANGUARD SCOTTSDALE FDS	92206C102	48,057	$2.8M	0.90%
27	DIMENSIONAL ETF TRUST	25434V740	94,885	$2.6M	0.84%
28	VANGUARD ADMIRAL FDS INC	921932828	24,702	$2.4M	0.78%
29	VANGUARD BD INDEX FDS	921937827	29,201	$2.2M	0.72%
30	SELECT SECTOR SPDR TR	81369Y803	9,878	$2.2M	0.72%
31	SCHWAB STRATEGIC TR	808524797	26,209	$2.0M	0.66%
32	SCHWAB STRATEGIC TR	808524201	31,573	$2.0M	0.65%
33	VANGUARD INDEX FDS	922908744	12,601	$2.0M	0.65%
34	DIMENSIONAL ETF TRUST	25434V807	55,477	$2.0M	0.64%
35	ISHARES TR	464287598	11,368	$2.0M	0.64%
36	ISHARES TR	46432F834	27,251	$1.8M	0.59%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,230	$1.7M	0.56%
38	ISHARES TR	464287689	5,539	$1.7M	0.55%
39	LOWES COS INC	548661107	7,141	$1.6M	0.51%
40	VANGUARD INTL EQUITY INDEX F	922042858	35,788	$1.6M	0.51%
41	INVESCO EXCHANGE TRADED FD T	IVZ	41,087	$1.6M	0.50%
42	NVIDIA CORPORATION	NVDA	11,730	$1.4M	0.47%
43	VANGUARD ADMIRAL FDS INC	921932703	8,022	$1.4M	0.46%
44	VANGUARD SCOTTSDALE FDS	92206C714	17,963	$1.4M	0.44%
45	VANGUARD SCOTTSDALE FDS	92206C680	14,535	$1.4M	0.44%
46	TESLA INC	TSLA	6,583	$1.3M	0.42%
47	JPMORGAN CHASE & CO.	VYLD	6,315	$1.3M	0.41%
48	HOME DEPOT INC	HD	3,704	$1.3M	0.41%
49	BROADCOM INC	AVGO	743	$1.2M	0.39%
50	ISHARES TR	464287101	4,326	$1.1M	0.37%
51	ISHARES TR	46435G326	15,691	$1.0M	0.33%
52	PROCTER AND GAMBLE CO	742718109	6,236	$1.0M	0.33%
53	ALPHABET INC	GOOG	5,595	$1.0M	0.33%
54	ISHARES TR	464287655	4,700	$953,518	0.31%
55	ISHARES TR	464288109	12,400	$946,403	0.31%
56	INVESCO EXCHANGE TRADED FD T	IVZ	24,186	$922,468	0.30%
57	ISHARES TR	46434V878	17,464	$882,446	0.28%
58	ISHARES TR	464287309	9,176	$849,181	0.27%
59	WISDOMTREE TR	WT	10,719	$836,629	0.27%
60	ISHARES TR	46432F842	11,057	$803,163	0.26%
61	UNITEDHEALTH GROUP INC	UNH	1,531	$779,576	0.25%
62	ISHARES TR	464287457	9,493	$775,080	0.25%
63	ISHARES TR	464288646	14,919	$764,440	0.25%
64	ALPHABET INC	GOOG	4,152	$756,204	0.24%
65	VANGUARD WHITEHALL FDS	921946406	6,283	$745,158	0.24%
66	INVESCO QQQ TR	IVZ	1,483	$710,638	0.23%
67	VERISK ANALYTICS INC	VRSK	2,489	$670,910	0.22%
68	ISHARES INC	46434G103	12,515	$669,917	0.22%
69	ISHARES TR	464287622	2,248	$668,975	0.22%
70	ELI LILLY & CO	LLY	731	$662,118	0.21%
71	VERIZON COMMUNICATIONS INC	VZ	15,677	$646,536	0.21%
72	SCHWAB STRATEGIC TR	808524409	8,384	$621,052	0.20%
73	WELLS FARGO CO NEW	949746101	9,647	$572,916	0.18%
74	VANGUARD BD INDEX FDS	921937835	7,847	$565,377	0.18%
75	VANGUARD SCOTTSDALE FDS	92206C409	6,885	$532,019	0.17%
76	ACCENTURE PLC IRELAND	ACN	1,753	$532,005	0.17%
77	JOHNSON & JOHNSON	JNJ	3,615	$528,338	0.17%
78	BANK AMERICA CORP	060505104	12,986	$516,439	0.17%
79	VANGUARD INTL EQUITY INDEX F	922042742	4,447	$500,829	0.16%
80	LITMAN GREGORY FDS TR	53700T827	16,354	$491,601	0.16%
81	VANGUARD MUN BD FDS	922907746	9,648	$483,479	0.16%
82	ABBVIE INC	ABBV	2,781	$477,048	0.15%
83	GE AEROSPACE	369604301	2,967	$471,728	0.15%
84	AUTOMATIC DATA PROCESSING IN	ADP	1,938	$462,676	0.15%
85	CORE SCIENTIFIC INC NEW	21874A130	52,940	$460,049	0.15%
86	PALO ALTO NETWORKS INC	PANW	1,344	$455,629	0.15%
87	VANGUARD INDEX FDS	922908652	2,555	$431,292	0.14%
88	MERCK & CO INC	MRK	3,440	$425,830	0.14%
89	JABIL INC	JBL	3,914	$425,804	0.14%
90	WALMART INC	WMT	6,282	$425,370	0.14%
91	VISA INC	V	1,601	$420,326	0.14%
92	AMGEN INC	AMGN	1,341	$418,880	0.14%
93	DUKE ENERGY CORP NEW	DUKB	4,162	$417,115	0.13%
94	MASTERCARD INCORPORATED	MA	936	$413,095	0.13%
95	TRUIST FINL CORP	89832Q109	10,573	$410,745	0.13%
96	COSTCO WHSL CORP NEW	22160K105	483	$410,495	0.13%
97	RTX CORPORATION	RTX	4,051	$406,717	0.13%
98	VANGUARD INDEX FDS	922908629	1,673	$405,065	0.13%
99	MCDONALDS CORP	MCD	1,562	$397,979	0.13%
100	TJX COS INC NEW	872540109	3,575	$393,636	0.13%
101	CHEVRON CORP NEW	CVX	2,439	$381,456	0.12%
102	QUALCOMM INC	QCOM	1,908	$379,997	0.12%
103	BLACKSTONE INC	BX	3,045	$377,024	0.12%
104	HONEYWELL INTL INC	438516106	1,651	$352,532	0.11%
105	ISHARES TR	464289438	1,630	$349,772	0.11%
106	ISHARES TR	464287465	4,429	$346,927	0.11%
107	MANULIFE FINL CORP	56501R106	12,851	$342,094	0.11%
108	ISHARES TR	464288414	3,184	$339,259	0.11%
109	EATON CORP PLC	ETN	1,050	$329,228	0.11%
110	BLACKROCK INC	BLK	418	$329,100	0.11%
111	INVESCO EXCHANGE TRADED FD T	IVZ	3,000	$308,325	0.10%
112	T ROWE PRICE ETF INC	87283Q107	7,868	$304,647	0.10%
113	VANGUARD INDEX FDS	922908637	1,205	$300,727	0.10%
114	META PLATFORMS INC	META	588	$296,496	0.10%
115	HCA HEALTHCARE INC	HCA	922	$296,220	0.10%
116	ORACLE CORP	ORCL-PD	2,066	$291,719	0.09%
117	SELECT SECTOR SPDR TR	81369Y704	2,359	$287,519	0.09%
118	CORE SCIENTIFIC INC NEW	21874A114	63,528	$286,511	0.09%
119	VANGUARD INDEX FDS	922908769	1,070	$286,236	0.09%
120	CATERPILLAR INC	CAT	857	$285,593	0.09%
121	ISHARES TR	464287788	3,000	$283,710	0.09%
122	VANGUARD INDEX FDS	922908512	1,825	$274,535	0.09%
123	EXXON MOBIL CORP	XOM	2,374	$273,256	0.09%
124	ENPRO INC	NPO	1,873	$272,717	0.09%
125	3M CO	MMM	2,629	$268,667	0.09%
126	PAYCHEX INC	PAYX	2,252	$266,997	0.09%
127	VALERO ENERGY CORP	VLO	1,691	$265,089	0.09%
128	ISHARES TR	464287630	1,734	$264,108	0.09%
129	NOV INC	NOV	13,760	$261,578	0.08%
130	ISHARES TR	464287663	2,955	$260,384	0.08%
131	VANGUARD ADMIRAL FDS INC	921932885	2,571	$254,776	0.08%
132	AT&T INC	T-PC	13,149	$251,272	0.08%
133	ISHARES TR	464287507	4,262	$249,405	0.08%
134	THE CIGNA GROUP	125523100	754	$249,392	0.08%
135	VANGUARD INDEX FDS	922908736	664	$248,226	0.08%
136	PEPSICO INC	PEP	1,489	$245,601	0.08%
137	ISHARES TR	464287150	2,058	$244,480	0.08%
138	CHUBB LIMITED	CB	957	$244,036	0.08%
139	GENUINE PARTS CO	GPC	1,752	$242,326	0.08%
140	INVESCO EXCHANGE TRADED FD T	IVZ	6,412	$238,924	0.08%
141	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,369	$238,170	0.08%
142	DELTA AIR LINES INC DEL	DAL	4,952	$234,938	0.08%
143	STRYKER CORPORATION	SYK	668	$227,287	0.07%
144	ALLY FINL INC	02005N100	5,591	$221,803	0.07%
145	COMCAST CORP NEW	CCZ	5,663	$221,773	0.07%
146	ISHARES TR	464287671	1,724	$219,729	0.07%
147	INVESCO EXCHANGE TRADED FD T	IVZ	2,317	$218,813	0.07%
148	AMERICAN INTL GROUP INC	026874784	2,914	$216,299	0.07%
149	ISHARES TR	464287721	1,389	$208,997	0.07%
150	LEGG MASON ETF INVT	52468L810	10,405	$207,470	0.07%
151	CATO CORP NEW	CATO	27,173	$150,537	0.05%
152	COMPASS INC	COMP	15,010	$54,036	0.02%
153	DIVERSIFIED HEALTHCARE TR	DHCNL	11,975	$36,524	0.01%