Kuehl Shepherd Kozlowski & Associates

Verus Financial Partners as of Sept. 30, 2022

Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.6 $123M 659k 186.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.4 $75M 1.7M 45.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 10.0 $66M 1.4M 48.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.8 $58M 778k 74.49
Ishares Tr Core Msci Total (IXUS) 7.3 $48M 924k 52.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.8 $45M 293k 153.55
American Centy Etf Tr Etf (AVSF) 4.9 $32M 708k 45.40
Vanguard Index Fds Large Cap Etf (VV) 4.8 $32M 188k 169.64
Vanguard World Mega Cap Index (MGC) 4.8 $32M 246k 129.41
Ishares Tr Select Divid Etf (DVY) 3.9 $26M 230k 112.36
Ishares Tr Core S&p500 Etf (IVV) 3.3 $22M 59k 372.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $22M 457k 47.58
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $6.9M 36k 194.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $5.5M 79k 70.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $5.5M 113k 48.48
Apple (AAPL) 0.6 $4.0M 28k 143.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.7M 16k 233.21
Philip Morris International (PM) 0.4 $2.8M 33k 86.32
Altria (MO) 0.4 $2.7M 61k 44.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.2M 26k 82.59
Spdr S&p 500 Etf Tr Uit (SPY) 0.3 $2.1M 5.5k 371.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 11k 142.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 4.5k 341.05
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.4M 8.6k 167.44
Hca Holdings (HCA) 0.2 $1.4M 6.8k 209.98
Dominion Resources (D) 0.2 $1.3M 20k 66.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 28k 46.87
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 6.8k 180.42
Microsoft Corporation (MSFT) 0.2 $1.2M 5.0k 238.47
Anthem (ELV) 0.2 $1.0M 2.2k 478.04
Exxon Mobil Corporation (XOM) 0.2 $1.0M 10k 100.77
CSX Corporation (CSX) 0.1 $974k 34k 28.41
Lowe's Companies (LOW) 0.1 $940k 4.9k 193.18
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $933k 21k 45.35
Johnson & Johnson (JNJ) 0.1 $925k 5.6k 165.98
Norfolk Southern (NSC) 0.1 $843k 3.8k 222.25
CarMax (KMX) 0.1 $839k 14k 60.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $805k 42k 19.40
Brandywine Rlty Tr Reit (BDN) 0.1 $804k 127k 6.32
American Centy Etf Tr Etf (AVIG) 0.1 $730k 18k 40.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $721k 27k 26.92
Pfizer (PFE) 0.1 $708k 16k 44.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $706k 5.0k 141.00
Ishares Tr Modert Alloc Etf (AOM) 0.1 $702k 19k 36.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $678k 14k 49.78
Pepsi (PEP) 0.1 $663k 3.8k 175.12
Berkshire Hathaway (BRK.B) 0.1 $661k 2.3k 281.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $651k 3.0k 216.06
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $640k 11k 56.67
Universal Corporation (UVV) 0.1 $630k 13k 46.95
W.W. Grainger (GWW) 0.1 $609k 1.1k 531.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $574k 7.2k 79.87
McKesson Corporation (MCK) 0.1 $572k 1.6k 361.11
Vanguard Index Fds Value Etf (VTV) 0.1 $543k 4.2k 130.31
Mondelez Int (MDLZ) 0.1 $535k 9.2k 58.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $532k 17k 31.71
Abbvie (ABBV) 0.1 $526k 3.6k 144.62
Home Depot (HD) 0.1 $464k 1.6k 284.84
Nasdaq Omx (NDAQ) 0.1 $452k 7.9k 57.16
McDonald's Corporation (MCD) 0.1 $445k 1.8k 249.30
Merck & Co (MRK) 0.1 $385k 4.1k 94.62
Southern Company (SO) 0.1 $383k 5.9k 65.47
Bank of America Corporation (BAC) 0.1 $379k 11k 34.86
Maximus (MMS) 0.1 $371k 6.4k 58.34
Chevron Corporation (CVX) 0.1 $351k 2.2k 162.50
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $350k 2.0k 178.66
Coca-Cola Company (KO) 0.1 $350k 6.2k 56.42
Truist Financial Corp equities (TFC) 0.1 $350k 8.1k 43.32
JPMorgan Chase & Co. (JPM) 0.1 $341k 2.9k 118.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $331k 4.4k 74.95
Procter & Gamble Company (PG) 0.0 $324k 2.5k 128.16
American Electric Power Company (AEP) 0.0 $319k 3.7k 86.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $308k 3.1k 100.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $300k 1.5k 201.88
Capital One Financial (COF) 0.0 $300k 3.0k 99.50
Ball Corporation (BALL) 0.0 $291k 5.8k 50.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $280k 1.3k 218.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $275k 5.8k 47.32
Duke Energy Corp Com New (DUK) 0.0 $265k 2.9k 90.88
International Business Machines (IBM) 0.0 $263k 2.1k 122.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $263k 6.2k 42.20
Verizon Communications (VZ) 0.0 $262k 7.1k 37.13
Udr (UDR) 0.0 $255k 6.4k 40.05
UnitedHealth (UNH) 0.0 $248k 475.00 522.11
Alphabet Inc Class A cs (GOOGL) 0.0 $246k 2.4k 100.82
Yum! Brands (YUM) 0.0 $246k 2.2k 111.72
Deere & Company (DE) 0.0 $241k 649.00 371.34
Costco Wholesale Corporation (COST) 0.0 $240k 507.00 473.37
Eli Lilly & Co. (LLY) 0.0 $239k 712.00 335.67
Ishares Tr Short Treas Bd (SHV) 0.0 $233k 2.1k 109.91
Ishares Tr Conser Alloc Etf (AOK) 0.0 $230k 7.0k 32.63
Honeywell International (HON) 0.0 $223k 1.2k 179.55
Wells Fargo & Company (WFC) 0.0 $222k 5.0k 44.70
Amazon (AMZN) 0.0 $222k 1.9k 116.41
TJX Companies (TJX) 0.0 $217k 3.2k 66.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $216k 5.3k 40.39
Abbott Laboratories (ABT) 0.0 $212k 2.0k 105.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $209k 1.2k 174.46
Brookfield Asset Management 0.0 $205k 5.1k 39.90
Vanguard World Fds Energy Etf (VDE) 0.0 $204k 1.8k 115.06
Carlotz Com Cl A 0.0 $16k 60k 0.26