13F HOLDINGS REPORT
Verum Partners LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001951757-24-001044
Total Value
$341.5M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 1,467,582 | $34.4M | 10.08% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 513,060 | $26.0M | 7.62% |
| 3 | VANGUARD INDEX FDS | 922908363 | 35,282 | $18.6M | 5.45% |
| 4 | INVESTMENT MANAGERS SER TR I | 30254T577 | 586,079 | $18.1M | 5.31% |
| 5 | ISHARES TR | 464287200 | 26,100 | $15.1M | 4.41% |
| 6 | ISHARES TR | 464287804 | 121,566 | $14.2M | 4.16% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 370,956 | $13.9M | 4.06% |
| 8 | CAMBRIA ETF TR | 132061201 | 168,753 | $12.2M | 3.58% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 144,611 | $11.5M | 3.35% |
| 10 | 2023 ETF SERIES TRUST II | 90139K100 | 344,669 | $11.2M | 3.29% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 110,568 | $7.9M | 2.32% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,576 | $7.0M | 2.06% |
| 13 | APPLE INC | AAPL | 24,199 | $5.6M | 1.65% |
| 14 | SCHWAB STRATEGIC TR | 808524763 | 93,803 | $5.6M | 1.64% |
| 15 | COCA COLA CO | KO | 62,289 | $4.5M | 1.31% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,823 | $4.4M | 1.28% |
| 17 | ISHARES TR | 464287614 | 11,515 | $4.3M | 1.27% |
| 18 | CAMBRIA ETF TR | 132061300 | 151,953 | $4.2M | 1.24% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 46,890 | $4.1M | 1.21% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,904 | $4.0M | 1.16% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,001 | $3.8M | 1.11% |
| 22 | MICROSOFT CORP | MSFT | 8,116 | $3.5M | 1.02% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 59,530 | $3.1M | 0.91% |
| 24 | VANGUARD INDEX FDS | 922908751 | 12,826 | $3.0M | 0.89% |
| 25 | SPDR S&P 500 ETF TR | SPY | 5,293 | $3.0M | 0.89% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932828 | 24,690 | $2.7M | 0.78% |
| 27 | AMAZON COM INC | AMZN | 13,917 | $2.6M | 0.76% |
| 28 | DIMENSIONAL ETF TRUST | 25434V740 | 90,879 | $2.6M | 0.76% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 9,615 | $2.2M | 0.64% |
| 30 | VANGUARD INDEX FDS | 922908744 | 12,423 | $2.2M | 0.64% |
| 31 | ISHARES TR | 46434V407 | 49,613 | $2.2M | 0.63% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 31,659 | $2.1M | 0.63% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 26,488 | $2.1M | 0.61% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,286 | $2.0M | 0.58% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,239 | $2.0M | 0.57% |
| 36 | LOWES COS INC | 548661107 | 7,145 | $1.9M | 0.57% |
| 37 | ISHARES TR | 46432F834 | 26,397 | $1.9M | 0.56% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 22,116 | $1.9M | 0.55% |
| 39 | TESLA INC | TSLA | 6,932 | $1.8M | 0.53% |
| 40 | ISHARES TR | 464287689 | 5,539 | $1.8M | 0.53% |
| 41 | DIMENSIONAL ETF TRUST | 25434V807 | 46,283 | $1.8M | 0.52% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,532 | $1.7M | 0.48% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,782 | $1.6M | 0.47% |
| 44 | NVIDIA CORPORATION | NVDA | 12,772 | $1.6M | 0.45% |
| 45 | HOME DEPOT INC | HD | 3,737 | $1.5M | 0.44% |
| 46 | ISHARES TR | 464287598 | 7,946 | $1.5M | 0.44% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C714 | 17,663 | $1.5M | 0.43% |
| 48 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,386,586 | $1.4M | 0.41% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 6,311 | $1.3M | 0.39% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,940 | $1.3M | 0.39% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,454 | $1.3M | 0.38% |
| 52 | BROADCOM INC | AVGO | 7,520 | $1.3M | 0.38% |
| 53 | ISHARES TR | 46435G326 | 16,847 | $1.2M | 0.35% |
| 54 | ISHARES TR | 464287101 | 4,277 | $1.2M | 0.35% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 6,324 | $1.1M | 0.32% |
| 56 | ISHARES TR | 464288109 | 12,400 | $1.0M | 0.30% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,203 | $1.0M | 0.29% |
| 58 | ISHARES TR | 464287655 | 4,277 | $944,785 | 0.28% |
| 59 | ALPHABET INC | GOOG | 5,553 | $928,423 | 0.27% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,575 | $921,103 | 0.27% |
| 61 | WISDOMTREE TR | WT | 10,587 | $880,947 | 0.26% |
| 62 | ISHARES TR | 464287309 | 9,187 | $879,653 | 0.26% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 6,305 | $808,254 | 0.24% |
| 64 | ISHARES TR | 46432F842 | 9,982 | $779,076 | 0.23% |
| 65 | ISHARES TR | 46434V878 | 15,188 | $770,657 | 0.23% |
| 66 | INVESCO QQQ TR | IVZ | 1,489 | $726,587 | 0.21% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 15,970 | $717,213 | 0.21% |
| 68 | ALPHABET INC | GOOG | 4,289 | $711,357 | 0.21% |
| 69 | ISHARES TR | 464287622 | 2,251 | $707,549 | 0.21% |
| 70 | ISHARES INC | 46434G103 | 11,816 | $678,345 | 0.20% |
| 71 | SCHWAB STRATEGIC TR | 808524409 | 8,420 | $676,724 | 0.20% |
| 72 | ELI LILLY & CO | LLY | 748 | $662,311 | 0.19% |
| 73 | JOHNSON & JOHNSON | JNJ | 3,916 | $634,589 | 0.19% |
| 74 | CORE SCIENTIFIC INC NEW | 21874A130 | 52,764 | $620,505 | 0.18% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,730 | $611,462 | 0.18% |
| 76 | VERISK ANALYTICS INC | VRSK | 2,221 | $595,139 | 0.17% |
| 77 | ABBVIE INC | ABBV | 2,966 | $585,779 | 0.17% |
| 78 | GE AEROSPACE | 369604301 | 2,925 | $551,508 | 0.16% |
| 79 | WELLS FARGO CO NEW | 949746101 | 9,758 | $551,215 | 0.16% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 7,295 | $547,964 | 0.16% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 1,946 | $538,633 | 0.16% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,462 | $534,068 | 0.16% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,576 | $522,263 | 0.15% |
| 84 | ISHARES TR | 464287457 | 6,271 | $521,406 | 0.15% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 10,186 | $520,693 | 0.15% |
| 86 | WALMART INC | WMT | 6,303 | $508,933 | 0.15% |
| 87 | BANK AMERICA CORP | 060505104 | 12,678 | $503,049 | 0.15% |
| 88 | RTX CORPORATION | RTX | 4,015 | $486,462 | 0.14% |
| 89 | MCDONALDS CORP | MCD | 1,589 | $483,948 | 0.14% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 4,126 | $475,717 | 0.14% |
| 91 | BLACKSTONE INC | BX | 3,061 | $468,786 | 0.14% |
| 92 | VANGUARD INDEX FDS | 922908652 | 2,564 | $466,550 | 0.14% |
| 93 | JABIL INC | JBL | 3,884 | $465,420 | 0.14% |
| 94 | MASTERCARD INCORPORATED | MA | 930 | $459,171 | 0.13% |
| 95 | PALO ALTO NETWORKS INC | PANW | 1,336 | $456,645 | 0.13% |
| 96 | TRUIST FINL CORP | 89832Q109 | 10,526 | $450,180 | 0.13% |
| 97 | ISHARES TR | 464288646 | 8,457 | $445,327 | 0.13% |
| 98 | VANGUARD INDEX FDS | 922908629 | 1,680 | $443,212 | 0.13% |
| 99 | AMGEN INC | AMGN | 1,359 | $437,798 | 0.13% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 491 | $435,533 | 0.13% |
| 101 | VISA INC | V | 1,560 | $429,045 | 0.13% |
| 102 | TJX COS INC NEW | 872540109 | 3,629 | $426,504 | 0.12% |
| 103 | CORE SCIENTIFIC INC NEW | 21874A114 | 63,317 | $425,490 | 0.12% |
| 104 | LITMAN GREGORY FDS TR | 53700T827 | 14,230 | $400,292 | 0.12% |
| 105 | BLACKROCK INC | BLK | 411 | $390,249 | 0.11% |
| 106 | MERCK & CO INC | MRK | 3,378 | $383,590 | 0.11% |
| 107 | HCA HEALTHCARE INC | HCA | 929 | $377,573 | 0.11% |
| 108 | ISHARES TR | 464287465 | 4,429 | $370,401 | 0.11% |
| 109 | 3M CO | MMM | 2,634 | $360,084 | 0.11% |
| 110 | ISHARES TR | 464289438 | 1,633 | $359,285 | 0.11% |
| 111 | ORACLE CORP | ORCL-PD | 2,106 | $358,862 | 0.11% |
| 112 | META PLATFORMS INC | META | 611 | $349,785 | 0.10% |
| 113 | ISHARES TR | 464288414 | 3,206 | $348,240 | 0.10% |
| 114 | CHEVRON CORP NEW | CVX | 2,361 | $347,755 | 0.10% |
| 115 | EATON CORP PLC | ETN | 1,042 | $345,360 | 0.10% |
| 116 | HONEYWELL INTL INC | 438516106 | 1,639 | $338,740 | 0.10% |
| 117 | CATERPILLAR INC | CAT | 857 | $335,145 | 0.10% |
| 118 | QUALCOMM INC | QCOM | 1,960 | $333,381 | 0.10% |
| 119 | VANGUARD INDEX FDS | 922908637 | 1,205 | $317,196 | 0.09% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,009 | $314,974 | 0.09% |
| 121 | ISHARES TR | 464287788 | 3,000 | $311,700 | 0.09% |
| 122 | VANGUARD INDEX FDS | 922908512 | 1,825 | $305,998 | 0.09% |
| 123 | ENPRO INC | NPO | 1,880 | $304,884 | 0.09% |
| 124 | SELECT SECTOR SPDR TR | 81369Y704 | 2,239 | $303,185 | 0.09% |
| 125 | PAYCHEX INC | PAYX | 2,243 | $300,988 | 0.09% |
| 126 | T ROWE PRICE ETF INC | 87283Q107 | 7,399 | $293,295 | 0.09% |
| 127 | AT&T INC | T-PC | 12,958 | $285,087 | 0.08% |
| 128 | ISHARES TR | 464287663 | 2,955 | $282,130 | 0.08% |
| 129 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,390 | $281,079 | 0.08% |
| 130 | ISHARES TR | 464287630 | 1,656 | $276,238 | 0.08% |
| 131 | PEPSICO INC | PEP | 1,615 | $274,565 | 0.08% |
| 132 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,579 | $272,410 | 0.08% |
| 133 | CHUBB LIMITED | CB | 940 | $271,161 | 0.08% |
| 134 | ISHARES TR | 464287507 | 4,274 | $266,386 | 0.08% |
| 135 | THE CIGNA GROUP | 125523100 | 763 | $264,321 | 0.08% |
| 136 | VANGUARD INDEX FDS | 922908769 | 932 | $263,921 | 0.08% |
| 137 | EXXON MOBIL CORP | XOM | 2,245 | $263,159 | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908736 | 665 | $255,421 | 0.07% |
| 139 | DELTA AIR LINES INC DEL | DAL | 4,960 | $251,922 | 0.07% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,415 | $251,907 | 0.07% |
| 141 | GENUINE PARTS CO | GPC | 1,744 | $243,614 | 0.07% |
| 142 | ISHARES TR | 464287150 | 1,924 | $241,693 | 0.07% |
| 143 | STRYKER CORPORATION | SYK | 666 | $240,599 | 0.07% |
| 144 | CISCO SYS INC | CSCO | 4,382 | $233,203 | 0.07% |
| 145 | COMCAST CORP NEW | CCZ | 5,499 | $229,688 | 0.07% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,317 | $228,606 | 0.07% |
| 147 | ISHARES TR | 464287671 | 1,724 | $227,365 | 0.07% |
| 148 | ABBOTT LABS | ABLZF | 1,957 | $223,127 | 0.07% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,382 | $222,043 | 0.07% |
| 150 | NOV INC | NOV | 13,802 | $220,418 | 0.06% |
| 151 | VORNADO RLTY TR | 929042109 | 5,583 | $219,970 | 0.06% |
| 152 | AMERICAN INTL GROUP INC | 026874784 | 2,964 | $217,018 | 0.06% |
| 153 | LEGG MASON ETF INVT | 52468L810 | 10,407 | $216,210 | 0.06% |
| 154 | ISHARES TR | 464287770 | 3,000 | $213,060 | 0.06% |
| 155 | ISHARES TR | 464287721 | 1,390 | $210,701 | 0.06% |
| 156 | ALLY FINL INC | 02005N100 | 5,623 | $200,106 | 0.06% |
| 157 | CATO CORP NEW | CATO | 32,508 | $162,216 | 0.05% |
| 158 | VODAFONE GROUP PLC NEW | 92857W308 | 10,172 | $101,923 | 0.03% |
| 159 | COMPASS INC | COMP | 15,010 | $91,711 | 0.03% |
| 160 | DIVERSIFIED HEALTHCARE TR | DHCNL | 11,919 | $49,941 | 0.01% |
| 161 | W & T OFFSHORE INC | WTI | 14,757 | $31,728 | 0.01% |
| 162 | QURATE RETAIL INC | 74915M100 | 13,399 | $8,175 | 0.00% |