13F HOLDINGS REPORT

Verum Partners LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000053

Total Value

$347.4M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B267	1,505,944	$34.6M	9.96%
2	INVESTMENT MANAGERS SER TR I	30254T577	1,009,192	$30.6M	8.80%
3	VANGUARD INDEX FDS	922908363	37,955	$20.5M	5.89%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	305,939	$15.4M	4.44%
5	ISHARES TR	464287804	129,565	$14.9M	4.30%
6	ISHARES TR	464287200	25,228	$14.9M	4.27%
7	VANGUARD MALVERN FDS	922020748	185,824	$14.1M	4.05%
8	CAMBRIA ETF TR	132061201	184,217	$12.6M	3.63%
9	SCHWAB STRATEGIC TR	808524755	365,664	$12.1M	3.50%
10	2023 ETF SERIES TRUST II	90139K100	362,838	$11.6M	3.34%
11	SCHWAB STRATEGIC TR	808524771	298,898	$7.1M	2.04%
12	VANGUARD SPECIALIZED FUNDS	921908844	35,249	$6.9M	1.99%
13	APPLE INC	AAPL	23,882	$6.0M	1.72%
14	SCHWAB STRATEGIC TR	808524763	180,954	$5.4M	1.55%
15	ISHARES TR	464287614	11,482	$4.6M	1.33%
16	CAMBRIA ETF TR	132061300	178,234	$4.5M	1.29%
17	VANGUARD WHITEHALL FDS	921946810	53,172	$4.3M	1.22%
18	COCA COLA CO	KO	62,224	$3.9M	1.12%
19	VANGUARD TAX-MANAGED FDS	921943858	77,634	$3.7M	1.07%
20	VANGUARD ADMIRAL FDS INC	921932505	10,071	$3.7M	1.06%
21	INVESCO EXCHANGE TRADED FD T	IVZ	54,376	$3.6M	1.05%
22	MICROSOFT CORP	MSFT	8,137	$3.4M	0.99%
23	INVESCO EXCH TRADED FD TR II	IVZ	66,884	$3.2M	0.92%
24	SPDR S&P 500 ETF TR	SPY	5,303	$3.1M	0.89%
25	VANGUARD INDEX FDS	922908751	12,870	$3.1M	0.89%
26	AMAZON COM INC	AMZN	13,548	$3.0M	0.86%
27	TESLA INC	TSLA	7,023	$2.8M	0.82%
28	VANGUARD ADMIRAL FDS INC	921932828	24,697	$2.6M	0.75%
29	DIMENSIONAL ETF TRUST	25434V740	90,258	$2.4M	0.68%
30	ROYAL BK CDA	780087102	19,525	$2.4M	0.68%
31	SELECT SECTOR SPDR TR	81369Y803	10,020	$2.3M	0.67%
32	SCHWAB STRATEGIC TR	808524201	91,757	$2.1M	0.61%
33	VANGUARD INDEX FDS	922908744	12,434	$2.1M	0.61%
34	VANGUARD INTL EQUITY INDEX F	922042858	47,261	$2.1M	0.60%
35	ISHARES TR	46434V407	46,606	$2.0M	0.57%
36	VANGUARD BD INDEX FDS	921937827	25,695	$2.0M	0.57%
37	DIMENSIONAL ETF TRUST	25434V807	53,632	$1.9M	0.55%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,142	$1.9M	0.54%
39	ISHARES TR	464287689	5,539	$1.9M	0.53%
40	VANGUARD SCOTTSDALE FDS	92206C102	30,890	$1.8M	0.52%
41	SCHWAB STRATEGIC TR	808524797	65,762	$1.8M	0.52%
42	NVIDIA CORPORATION	NVDA	13,296	$1.8M	0.51%
43	BROADCOM INC	AVGO	7,677	$1.8M	0.51%
44	LOWES COS INC	548661107	7,132	$1.8M	0.51%
45	ISHARES TR	46432F834	26,023	$1.7M	0.50%
46	INVESCO EXCHANGE TRADED FD T	IVZ	39,492	$1.6M	0.46%
47	JPMORGAN CHASE & CO.	VYLD	6,362	$1.5M	0.44%
48	HOME DEPOT INC	HD	3,789	$1.5M	0.42%
49	VANGUARD SCOTTSDALE FDS	92206C714	17,422	$1.4M	0.41%
50	ISHARES TR	464287598	7,192	$1.3M	0.38%
51	ISHARES TR	464287101	4,285	$1.2M	0.36%
52	ISHARES TR	46435G326	16,776	$1.1M	0.31%
53	PROCTER AND GAMBLE CO	742718109	6,446	$1.1M	0.31%
54	VANGUARD SCOTTSDALE FDS	92206C680	10,067	$1.0M	0.30%
55	INVESCO EXCHANGE TRADED FD T	IVZ	24,233	$1.0M	0.29%
56	ISHARES TR	464288109	12,400	$1.0M	0.29%
57	ALPHABET INC	GOOG	5,224	$994,778	0.29%
58	VANGUARD ADMIRAL FDS INC	921932703	5,314	$980,560	0.28%
59	ISHARES TR	464287655	4,276	$944,904	0.27%
60	ISHARES TR	464287309	9,196	$933,678	0.27%
61	ALPHABET INC	GOOG	4,320	$817,711	0.24%
62	UNITEDHEALTH GROUP INC	UNH	1,570	$794,236	0.23%
63	VANGUARD WHITEHALL FDS	921946406	6,166	$786,710	0.23%
64	WISDOMTREE TR	WT	9,518	$770,292	0.22%
65	SCHWAB STRATEGIC TR	808524409	29,458	$767,964	0.22%
66	CORE SCIENTIFIC INC NEW	21874A130	52,764	$739,751	0.21%
67	ISHARES TR	464287622	2,260	$727,942	0.21%
68	ISHARES TR	46432F842	9,723	$683,344	0.20%
69	ACCENTURE PLC IRELAND	ACN	1,744	$613,640	0.18%
70	ISHARES INC	46434G103	11,748	$613,461	0.18%
71	VERISK ANALYTICS INC	VRSK	2,227	$613,383	0.18%
72	VERIZON COMMUNICATIONS INC	VZ	14,967	$598,522	0.17%
73	ISHARES TR	46434V878	11,792	$594,668	0.17%
74	LITMAN GREGORY FDS TR	53700T827	22,297	$583,291	0.17%
75	WALMART INC	WMT	6,453	$582,990	0.17%
76	AUTOMATIC DATA PROCESSING IN	ADP	1,977	$578,712	0.17%
77	BANK AMERICA CORP	060505104	12,770	$561,227	0.16%
78	JABIL INC	JBL	3,887	$559,339	0.16%
79	JOHNSON & JOHNSON	JNJ	3,724	$538,539	0.15%
80	INVESCO QQQ TR	IVZ	1,044	$533,677	0.15%
81	VANGUARD BD INDEX FDS	921937835	7,420	$533,543	0.15%
82	BLACKSTONE INC	BX	3,069	$529,089	0.15%
83	VANGUARD INTL EQUITY INDEX F	922042742	4,493	$527,891	0.15%
84	ELI LILLY & CO	LLY	683	$527,181	0.15%
85	ISHARES TR	464287457	6,287	$515,425	0.15%
86	VISA INC	V	1,622	$512,766	0.15%
87	ABBVIE INC	ABBV	2,884	$512,525	0.15%
88	MASTERCARD INCORPORATED	MA	955	$503,033	0.14%
89	WELLS FARGO CO NEW	949746101	7,119	$500,024	0.14%
90	VANGUARD SCOTTSDALE FDS	92206C409	6,409	$499,946	0.14%
91	GE AEROSPACE	369604301	2,944	$490,971	0.14%
92	VANGUARD INDEX FDS	922908652	2,578	$489,803	0.14%
93	MCDONALDS CORP	MCD	1,640	$475,477	0.14%
94	VANGUARD MUN BD FDS	922907746	9,474	$474,917	0.14%
95	RTX CORPORATION	RTX	4,046	$468,219	0.13%
96	COSTCO WHSL CORP NEW	22160K105	501	$458,678	0.13%
97	TRUIST FINL CORP	89832Q109	10,565	$458,292	0.13%
98	PALO ALTO NETWORKS INC	PANW	2,467	$448,895	0.13%
99	VANGUARD INDEX FDS	922908629	1,684	$444,699	0.13%
100	TJX COS INC NEW	872540109	3,671	$443,452	0.13%
101	ISHARES TR	464288646	8,576	$443,358	0.13%
102	BLACKROCK INC	BLK	418	$428,496	0.12%
103	DUKE ENERGY CORP NEW	DUKB	3,972	$427,958	0.12%
104	CHEVRON CORP NEW	CVX	2,723	$394,439	0.11%
105	ISHARES TR	464289438	1,634	$384,539	0.11%
106	META PLATFORMS INC	META	644	$377,101	0.11%
107	ORACLE CORP	ORCL-PD	2,129	$354,777	0.10%
108	HONEYWELL INTL INC	438516106	1,538	$347,356	0.10%
109	3M CO	MMM	2,677	$345,586	0.10%
110	ISHARES TR	464288414	3,236	$344,769	0.10%
111	MERCK & CO INC	MRK	3,387	$336,956	0.10%
112	EATON CORP PLC	ETN	1,014	$336,516	0.10%
113	ISHARES TR	464287465	4,429	$334,911	0.10%
114	ISHARES TR	464287788	3,000	$331,740	0.10%
115	AMGEN INC	AMGN	1,269	$330,661	0.10%
116	ENPRO INC	NPO	1,904	$328,310	0.09%
117	PAYCHEX INC	PAYX	2,289	$320,964	0.09%
118	INVESCO EXCHANGE TRADED FD T	IVZ	3,021	$316,807	0.09%
119	CATERPILLAR INC	CAT	866	$314,275	0.09%
120	T ROWE PRICE ETF INC	87283Q107	7,399	$311,570	0.09%
121	DELTA AIR LINES INC DEL	DAL	4,973	$300,895	0.09%
122	VANGUARD INDEX FDS	922908637	1,109	$299,027	0.09%
123	EXXON MOBIL CORP	XOM	2,763	$297,255	0.09%
124	SELECT SECTOR SPDR TR	81369Y704	2,247	$296,043	0.09%
125	VANGUARD INDEX FDS	922908512	1,825	$295,230	0.08%
126	HCA HEALTHCARE INC	HCA	941	$282,441	0.08%
127	AT&T INC	T-PC	12,245	$278,821	0.08%
128	VANGUARD MALVERN FDS	922020755	3,656	$277,819	0.08%
129	QUALCOMM INC	QCOM	1,797	$275,980	0.08%
130	VANGUARD ADMIRAL FDS INC	921932885	2,595	$273,767	0.08%
131	ISHARES TR	464287663	2,955	$273,562	0.08%
132	VANGUARD INDEX FDS	922908736	666	$273,402	0.08%
133	ISHARES TR	464287630	1,661	$272,708	0.08%
134	CISCO SYS INC	CSCO	4,531	$268,232	0.08%
135	ISHARES TR	464287507	4,289	$267,227	0.08%
136	PEPSICO INC	PEP	1,757	$267,111	0.08%
137	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,432	$266,038	0.08%
138	VANGUARD INDEX FDS	922908769	916	$265,512	0.08%
139	CHUBB LIMITED	CB	953	$263,198	0.08%
140	ABBOTT LABS	ABLZF	2,155	$243,749	0.07%
141	STRYKER CORPORATION	SYK	676	$243,394	0.07%
142	ISHARES TR	464287671	1,724	$240,189	0.07%
143	GE VERNOVA INC	GEV	728	$239,461	0.07%
144	INVESCO EXCHANGE TRADED FD T	IVZ	2,318	$235,849	0.07%
145	VORNADO RLTY TR	929042109	5,583	$234,709	0.07%
146	ISHARES TR	464287770	3,000	$233,430	0.07%
147	SALESFORCE INC	CRM	695	$232,414	0.07%
148	INVESCO EXCHANGE TRADED FD T	IVZ	5,430	$224,058	0.06%
149	CORE SCIENTIFIC INC NEW	21874A114	27,037	$222,244	0.06%
150	ISHARES TR	464287721	1,390	$221,771	0.06%
151	NOV INC	NOV	15,050	$219,730	0.06%
152	AMERICAN INTL GROUP INC	026874784	3,017	$219,611	0.06%
153	THE CIGNA GROUP	125523100	762	$210,478	0.06%
154	COMCAST CORP NEW	CCZ	5,553	$208,421	0.06%
155	MORGAN STANLEY	MS-PQ	1,656	$208,200	0.06%
156	INTERCONTINENTAL EXCHANGE IN	45866F104	1,386	$206,476	0.06%
157	LEGG MASON ETF INVT	52468L810	10,410	$202,996	0.06%
158	GENUINE PARTS CO	GPC	1,737	$202,831	0.06%
159	ALLY FINL INC	02005N100	5,592	$201,365	0.06%
160	CATO CORP NEW	CATO	32,508	$126,782	0.04%
161	COMPASS INC	COMP	15,167	$88,727	0.03%
162	VODAFONE GROUP PLC NEW	92857W308	10,172	$86,360	0.02%
163	DIVERSIFIED HEALTHCARE TR	DHCNL	11,401	$26,222	0.01%
164	W & T OFFSHORE INC	WTI	10,813	$17,950	0.01%