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Kuehl Shepherd Kozlowski & Associates

Latest statistics and disclosures from Verus Financial Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, BND, VXUS, AVIG, AVSF, and represent 54.74% of Verus Financial Partners's stock portfolio.
Added to shares of these 10 stocks: VO (+$6.8M), DFUV, VTI, BND, BIV, VCRM, VXUS, AVIG, VTEI, IWF.
Started 9 new stock positions in LRCX, INTC, TSM, PANW, UAL, CAH, KMX, UNH, WDC.
Reduced shares in these 10 stocks: AVLV (-$5.4M), VBR, CAT, MCD, DFCF, Honeywell International, DVY, IVV, SCHD, VGSH.
Sold out of its positions in Honeywell International, MCD, RKT.
Verus Financial Partners was a net buyer of stock by $23M.
Verus Financial Partners has $1.2B in assets under management (AUM), dropping by 4.84%.
Central Index Key (CIK): 0001481714

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Positions held by Kuehl Shepherd Kozlowski & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	24.8	$290M		784k	370.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	11.5	$134M	+2%	1.8M	73.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	7.5	$88M		1.0M	85.49	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	5.5	$64M		1.6M	41.41	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	5.4	$63M		1.4M	46.57	View chart
Vanguard World Mega Cap Index (MGC)	4.7	$55M		202k	273.63	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.6	$54M	+5%	707k	76.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	4.6	$54M		643k	83.75	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.0	$47M		861k	54.02	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.9	$46M	+10%	834k	55.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$36M		48k	748.89	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.8	$32M		132k	242.99	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.1	$24M		70k	343.91	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.5	$18M	-23%	198k	91.21	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.2	$14M		287k	50.23	View chart
Ishares Tr Core Msci Total (IXUS)	1.2	$14M		148k	95.44	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$9.3M		185k	50.58	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.8	$9.1M	+21%	119k	76.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$9.0M	+297%	112k	80.57	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$6.9M	-3%	44k	156.30	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$5.2M	+13%	108k	48.33	View chart
Philip Morris International (PM)	0.4	$4.8M	+2%	27k	180.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$4.4M		57k	77.11	View chart
Altria (MO)	0.3	$3.9M		55k	71.95	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.3	$3.8M	+28%	37k	100.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$3.7M		4.9k	746.81	View chart
Apple (AAPL)	0.3	$3.6M		13k	289.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$3.4M		5.0k	686.75	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.2	$2.6M		7.8k	331.44	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$2.5M		16k	156.95	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$2.3M		30k	75.51	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$2.2M		9.2k	242.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$2.2M	-8%	68k	31.71	View chart
Microsoft Corporation (MSFT)	0.2	$2.1M	+10%	5.5k	372.99	View chart
Dominion Resources (D)	0.2	$1.9M	+5%	28k	68.29	View chart
Hca Holdings (HCA)	0.2	$1.9M		4.8k	389.89	View chart
International Business Machines (IBM)	0.1	$1.6M		5.7k	281.21	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$1.4M	-18%	34k	42.21	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.4M	-11%	24k	58.20	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$1.3M		27k	49.78	View chart
W.W. Grainger (GWW)	0.1	$1.3M		974.00	1360.90	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.3M	-6%	9.6k	136.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.2M		3.4k	357.37	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.2M		14k	82.34	View chart
Johnson & Johnson (JNJ)	0.1	$1.1M	-9%	4.5k	253.99	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.1M	+298%	9.0k	124.17	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$1.1M		14k	77.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.1M		2.1k	500.39	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.1	$992k		13k	75.68	View chart
JPMorgan Chase & Co. (JPM)	0.1	$979k		3.0k	327.31	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$957k		3.2k	303.08	View chart
Qualcomm (QCOM)	0.1	$875k	-3%	4.7k	184.79	View chart
Brandywine Rlty Tr Sh Ben Int New (BDN)	0.1	$864k	+4%	272k	3.17	View chart
NVIDIA Corporation (NVDA)	0.1	$859k		4.3k	200.11	View chart
Amazon (AMZN)	0.1	$831k		3.5k	238.34	View chart
Anthem (ELV)	0.1	$764k	-6%	2.0k	386.66	View chart
Ge Aerospace Com New (GE)	0.1	$733k	-6%	2.0k	373.68	View chart
Caterpillar (CAT)	0.1	$699k	-35%	656.00	1065.70	View chart
Norfolk Southern (NSC)	0.1	$692k		2.2k	314.62	View chart
Lowe's Companies (LOW)	0.1	$656k		3.0k	220.50	View chart
Bank of America Corporation (BAC)	0.1	$627k		11k	56.98	View chart
Meta Platforms Cl A (META)	0.1	$606k		1.1k	563.22	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$603k		15k	40.13	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$600k		16k	36.84	View chart
Southern Company (SO)	0.0	$560k		5.9k	95.72	View chart
Nasdaq Omx (NDAQ)	0.0	$554k		7.0k	78.82	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.0	$553k		16k	33.75	View chart
Micron Technology (MU)	0.0	$549k		476.00	1154.29	View chart
TJX Companies (TJX)	0.0	$549k		3.6k	151.49	View chart
Broadcom (AVGO)	0.0	$543k		1.4k	377.75	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$533k		10k	51.05	View chart
Ge Vernova (GEV)	0.0	$524k	-7%	446.00	1174.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$522k		2.4k	217.94	View chart
Vanguard World Energy Etf (VDE)	0.0	$521k		3.5k	150.12	View chart
Abbvie (ABBV)	0.0	$507k		2.0k	251.64	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$505k		1.4k	368.38	View chart
Merck & Co (MRK)	0.0	$498k		3.9k	128.49	View chart
American Centy Etf Tr Avan Emer Ex Etf (AVXC)	0.0	$484k		5.7k	85.65	View chart
Corning Incorporated (GLW)	0.0	$451k		1.8k	255.48	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$445k		1.2k	365.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$437k		1.2k	353.33	View chart
Capital One Financial (COF)	0.0	$432k	-2%	2.2k	200.66	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.0	$411k		5.0k	81.94	View chart
Duke Energy Corp Com New (DUK)	0.0	$408k	-8%	3.2k	126.56	View chart
Home Depot (HD)	0.0	$407k		1.2k	352.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$407k	-2%	553.00	736.40	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.0	$399k		3.9k	101.72	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$397k		5.7k	69.90	View chart
Intel Corporation (INTC)	0.0	$396k	NEW	2.8k	139.63	View chart
McKesson Corporation (MCK)	0.0	$381k	-3%	504.00	755.60	View chart
Eli Lilly & Co. (LLY)	0.0	$377k		315.00	1198.22	View chart
Wal-Mart Stores (WMT)	0.0	$366k		3.2k	113.26	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$364k	+11%	6.3k	57.84	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.0	$353k	+900%	25k	14.13	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.0	$353k		7.4k	47.75	View chart
Pepsi (PEP)	0.0	$345k		2.6k	135.43	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$331k	+700%	2.8k	119.51	View chart
American Centy Etf Tr Avantis Inflatin (AVIE)	0.0	$331k		4.4k	74.35	View chart
Verizon Communications (VZ)	0.0	$328k		7.8k	42.34	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$326k		6.6k	49.28	View chart
Coca-Cola Company (KO)	0.0	$317k	-2%	3.9k	81.27	View chart
Chevron Corporation (CVX)	0.0	$308k	-3%	1.9k	165.76	View chart
Costco Wholesale Corporation (COST)	0.0	$296k		316.00	935.72	View chart
American Electric Power Company (AEP)	0.0	$294k		2.1k	136.83	View chart
Yum! Brands (YUM)	0.0	$290k	+44%	1.8k	159.86	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$286k		8.6k	33.29	View chart
Wells Fargo & Company (WFC)	0.0	$279k		3.4k	82.64	View chart
Procter & Gamble Company (PG)	0.0	$264k	-14%	1.8k	146.63	View chart
Ciena Corp Com New (CIEN)	0.0	$260k		530.00	490.56	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$257k		5.2k	49.39	View chart
Udr (UDR)	0.0	$256k		6.4k	39.92	View chart
Visa Com Cl A (V)	0.0	$249k	-39%	725.00	343.02	View chart
Western Digital (WDC)	0.0	$249k	NEW	389.00	638.72	View chart
CarMax (KMX)	0.0	$248k	NEW	4.7k	52.89	View chart
Marathon Petroleum Corp (MPC)	0.0	$248k		968.00	255.67	View chart
Howmet Aerospace (HWM)	0.0	$246k		916.00	268.86	View chart
Hartford Financial Services (HIG)	0.0	$236k		1.8k	132.51	View chart
CSX Corporation (CSX)	0.0	$235k		4.9k	47.53	View chart
Pfizer (PFE)	0.0	$217k		9.0k	24.08	View chart
Lam Research Corp Com New (LRCX)	0.0	$217k	NEW	500.00	433.33	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$216k	NEW	452.00	477.57	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$211k		2.4k	89.22	View chart
UnitedHealth (UNH)	0.0	$210k	NEW	505.00	416.01	View chart
Palo Alto Networks (PANW)	0.0	$207k	NEW	606.00	341.02	View chart
Cardinal Health (CAH)	0.0	$206k	NEW	866.00	237.56	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.0	$205k		4.1k	50.00	View chart
Hldgs (UAL)	0.0	$204k	NEW	1.5k	135.99	View chart

Past Filings by Verus Financial Partners

SEC 13F filings are viewable for Verus Financial Partners going back to 2011

Verus Financial Partners 2026 Q2 filed July 21, 2026
Verus Financial Partners 2026 Q1 filed April 21, 2026
Verus Financial Partners 2025 Q4 filed Feb. 2, 2026
Verus Financial Partners 2025 Q3 filed Oct. 30, 2025
Verus Financial Partners 2025 Q2 filed July 21, 2025
Verus Financial Partners 2025 Q1 filed May 5, 2025
Verus Financial Partners 2024 Q4 filed Jan. 24, 2025
Verus Financial Partners 2024 Q3 filed Nov. 1, 2024
Verus Financial Partners 2024 Q2 filed Aug. 5, 2024
Verus Financial Partners 2024 Q1 filed May 7, 2024
Verus Financial Partners 2023 Q4 filed Feb. 7, 2024
Verus Financial Partners 2023 Q3 filed Oct. 24, 2023
Verus Financial Partners 2023 Q2 filed July 27, 2023
Verus Financial Partners 2023 Q1 filed May 8, 2023
Verus Financial Partners 2022 Q4 restated filed May 8, 2023
Verus Financial Partners 2022 Q4 filed Feb. 1, 2023

View all past filings

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