Verus Capital Partners

Verus Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 281 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
Apple (AAPL) 17.3 $92M 667k 138.20
Microsoft Corporation (MSFT) 6.7 $35M 152k 232.90
Amazon (AMZN) 6.5 $34M 304k 113.00
Advanced Micro Devices (AMD) 4.3 $23M 363k 63.36
Exxon Mobil Corporation (XOM) 4.1 $22M 248k 87.31
Ishares Tr Core S&p500 Etf (IVV) 2.4 $13M 36k 358.67
Invesco Actively Managed Etf Total Return (GTO) 2.3 $12M 271k 45.60
Abbvie (ABBV) 2.2 $12M 88k 134.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $11M 220k 50.10
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $10M 115k 87.19
Northrop Grumman Corporation (NOC) 1.4 $7.6M 16k 470.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $7.3M 212k 34.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $7.3M 149k 48.72
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.1M 74k 95.65
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $6.9M 248k 27.78
Ishares Tr Core Div Grwth (DGRO) 1.3 $6.9M 155k 44.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.8M 25k 267.26
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $6.7M 102k 66.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $5.9M 89k 66.43
NVIDIA Corporation (NVDA) 0.8 $4.2M 35k 121.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $3.8M 67k 57.01
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.6M 19k 187.99
Verizon Communications (VZ) 0.7 $3.5M 92k 37.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.4M 34k 102.45
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.4M 33k 104.89
Guggenheim Strategic Opportu Com Sbi (GOF) 0.6 $3.4M 219k 15.36
BP Sponsored Adr (BP) 0.6 $3.3M 116k 28.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.2M 9.6k 328.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.1M 33k 95.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.1M 26k 121.12
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.6 $3.1M 173k 17.88
McDonald's Corporation (MCD) 0.6 $3.0M 13k 230.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $2.8M 51k 54.22
Chevron Corporation (CVX) 0.5 $2.7M 19k 143.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.7M 22k 121.78
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.7M 16k 170.89
Freeport-mcmoran CL B (FCX) 0.5 $2.6M 94k 27.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.6M 32k 79.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.5M 15k 170.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.3M 29k 79.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.0M 40k 51.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.0M 30k 66.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.9M 23k 81.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 20k 96.13
Tesla Motors (TSLA) 0.3 $1.8M 6.8k 265.31
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.8M 39k 45.63
Xponential Fitness Com Cl A (XPOF) 0.3 $1.8M 97k 18.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 6.6k 267.07
Visa Com Cl A (V) 0.3 $1.6M 9.3k 177.65
Walt Disney Company (DIS) 0.3 $1.6M 16k 94.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.5M 39k 39.94
UnitedHealth (UNH) 0.3 $1.5M 3.0k 504.95
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 21k 72.01
At&t (T) 0.3 $1.5M 99k 15.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 9.7k 154.65
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.4M 29k 49.28
Boeing Company (BA) 0.3 $1.4M 12k 121.04
Home Depot (HD) 0.3 $1.4M 5.0k 276.01
Johnson & Johnson (JNJ) 0.3 $1.4M 8.5k 163.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.4M 34k 40.19
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 13k 104.53
Cme (CME) 0.3 $1.3M 7.5k 177.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 14k 94.86
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $1.3M 31k 42.17
Meta Platforms Cl A (META) 0.2 $1.3M 9.6k 135.70
Starbucks Corporation (SBUX) 0.2 $1.3M 15k 84.27
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 10k 123.44
Sempra Energy (SRE) 0.2 $1.3M 8.4k 149.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 34k 36.48
Altria (MO) 0.2 $1.2M 30k 40.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 4.0k 287.20
Joint (JYNT) 0.2 $1.1M 73k 15.71
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1M 25k 44.49
Realty Income (O) 0.2 $1.1M 19k 58.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 3.1k 357.17
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 9.2k 118.74
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.1M 47k 23.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.0M 13k 82.84
Ishares Em Mkts Div Etf (DVYE) 0.2 $1.0M 46k 22.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.0M 8.1k 128.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.0M 9.7k 103.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.0M 4.4k 226.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 4.7k 213.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $992k 12k 80.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $983k 4.8k 206.60
Procter & Gamble Company (PG) 0.2 $972k 7.7k 126.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $952k 4.5k 210.29
Qualcomm (QCOM) 0.2 $936k 8.3k 112.99
Ishares Tr S&p 100 Etf (OEF) 0.2 $933k 5.7k 162.57
Pepsi (PEP) 0.2 $929k 5.7k 163.24
Ishares Tr Eafe Value Etf (EFV) 0.2 $926k 24k 38.51
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $919k 37k 24.76
Ishares Core Msci Emkt (IEMG) 0.2 $913k 21k 42.98
DNP Select Income Fund (DNP) 0.2 $872k 84k 10.36
Lucid Group (LCID) 0.2 $868k 62k 13.98
Vanguard Index Fds Large Cap Etf (VV) 0.2 $847k 5.2k 163.64
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $845k 12k 72.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $798k 33k 24.13
Vanguard World Fds Health Car Etf (VHT) 0.1 $793k 3.5k 223.70
Proshares Tr Shrt Russell2000 (RWM) 0.1 $783k 30k 26.35
Cameco Corporation (CCJ) 0.1 $773k 29k 26.52
Dutch Bros Cl A (BROS) 0.1 $761k 24k 31.14
Etf Managers Tr Prime Junir Slvr 0.1 $748k 82k 9.12
Lockheed Martin Corporation (LMT) 0.1 $743k 1.9k 386.17
Pfizer (PFE) 0.1 $736k 17k 43.79
Target Corporation (TGT) 0.1 $727k 4.9k 148.43
Applied Materials (AMAT) 0.1 $726k 8.9k 81.90
Eaton Vance Fltng Rate 2022 0.1 $723k 84k 8.60
Costco Wholesale Corporation (COST) 0.1 $719k 1.5k 472.09
Maxar Technologies 0.1 $718k 38k 18.71
Honeywell International (HON) 0.1 $712k 4.3k 166.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $703k 31k 22.79
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $684k 42k 16.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $681k 8.5k 79.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $664k 42k 15.66
Wheaton Precious Metals Corp (WPM) 0.1 $643k 20k 32.34
Raytheon Technologies Corp (RTX) 0.1 $618k 7.6k 81.80
Abbott Laboratories (ABT) 0.1 $612k 6.3k 96.71
Snowflake Cl A (SNOW) 0.1 $597k 3.5k 170.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $596k 15k 40.85
Agnico (AEM) 0.1 $595k 14k 42.21
Chipotle Mexican Grill (CMG) 0.1 $595k 396.00 1502.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $594k 5.8k 102.41
Enterprise Products Partners (EPD) 0.1 $585k 25k 23.80
Intel Corporation (INTC) 0.1 $583k 23k 25.75
Sprouts Fmrs Mkt (SFM) 0.1 $573k 21k 27.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $570k 11k 50.26
PIMCO Corporate Opportunity Fund (PTY) 0.1 $565k 48k 11.75
Amer (UHAL) 0.1 $565k 1.1k 509.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $564k 3.1k 179.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $561k 7.4k 75.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $555k 4.9k 114.29
Global X Fds S&p 500 Covered (XYLD) 0.1 $544k 14k 38.08
Nike CL B (NKE) 0.1 $538k 6.5k 83.14
American Express Company (AXP) 0.1 $535k 4.0k 135.00
General Mills (GIS) 0.1 $533k 7.0k 76.65
Viemed Healthcare (VMD) 0.1 $528k 88k 6.00
Alerus Finl (ALRS) 0.1 $527k 24k 22.08
Select Sector Spdr Tr Financial (XLF) 0.1 $526k 17k 30.34
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.1 $525k 12k 45.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $521k 12k 44.34
Masimo Corporation (MASI) 0.1 $515k 3.7k 141.06
Proshares Tr Short S&p 500 Ne (SH) 0.1 $510k 30k 17.29
Waste Management (WM) 0.1 $509k 3.2k 160.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $506k 7.4k 68.06
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $500k 25k 20.38
Bristol Myers Squibb (BMY) 0.1 $493k 6.9k 71.06
Cisco Systems (CSCO) 0.1 $489k 12k 40.03
Bank of America Corporation (BAC) 0.1 $484k 16k 30.19
Cavco Industries (CVCO) 0.1 $481k 2.3k 205.56
Wal-Mart Stores (WMT) 0.1 $477k 3.7k 129.83
Ishares Tr National Mun Etf (MUB) 0.1 $473k 4.6k 102.49
Amgen (AMGN) 0.1 $460k 2.0k 225.38
Blackstone Group Inc Com Cl A (BX) 0.1 $456k 5.4k 83.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $450k 8.5k 52.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $440k 49k 9.07
Ishares Msci Emerg Mrkt (EEMV) 0.1 $440k 8.6k 51.13
Activision Blizzard 0.1 $439k 5.9k 74.33
International Business Machines (IBM) 0.1 $434k 3.7k 118.77
United Parcel Service CL B (UPS) 0.1 $432k 2.7k 161.56
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $431k 7.9k 54.28
Lululemon Athletica (LULU) 0.1 $430k 1.5k 279.40
NVR (NVR) 0.1 $427k 107.00 3990.65
Deere & Company (DE) 0.1 $425k 1.3k 334.12
Proshares Tr Short Qqq New (PSQ) 0.1 $424k 28k 14.92
Chemed Corp Com Stk (CHE) 0.1 $416k 952.00 436.97
CSX Corporation (CSX) 0.1 $415k 16k 26.63
Check Point Software Tech Lt Ord (CHKP) 0.1 $415k 3.7k 111.92
Sterling Construction Company (STRL) 0.1 $413k 19k 21.45
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $411k 17k 24.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $407k 8.8k 46.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $405k 9.9k 40.99
Clearbridge Mlp And Mids (CEM) 0.1 $402k 14k 29.82
Iron Mountain (IRM) 0.1 $394k 9.0k 43.94
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $394k 1.2k 319.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $393k 5.5k 71.34
Philip Morris International (PM) 0.1 $391k 4.7k 83.10
Netflix (NFLX) 0.1 $391k 1.7k 235.68
ConocoPhillips (COP) 0.1 $388k 3.8k 102.21
Synovus Finl Corp Com New (SNV) 0.1 $379k 10k 37.49
Ishares Esg Awr Msci Em (ESGE) 0.1 $377k 14k 27.63
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $371k 11k 35.07
Paypal Holdings (PYPL) 0.1 $369k 4.3k 86.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $367k 10k 36.41
FedEx Corporation (FDX) 0.1 $363k 2.4k 148.47
Merck & Co (MRK) 0.1 $363k 4.2k 86.12
Edwards Lifesciences (EW) 0.1 $358k 4.3k 82.68
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $356k 18k 19.61
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $352k 32k 11.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $348k 7.6k 45.72
Automatic Data Processing (ADP) 0.1 $348k 1.5k 225.83
Adobe Systems Incorporated (ADBE) 0.1 $347k 1.3k 274.96
Mastercard Incorporated Cl A (MA) 0.1 $342k 1.2k 284.29
AutoZone (AZO) 0.1 $338k 158.00 2139.24
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $336k 8.1k 41.49
Fortinet (FTNT) 0.1 $335k 6.8k 49.19
Caterpillar (CAT) 0.1 $320k 1.9k 164.27
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $315k 3.5k 89.64
Cyberark Software SHS (CYBR) 0.1 $312k 2.1k 149.93
Infra And Energy Altrntive I 0.1 $309k 23k 13.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $303k 2.2k 135.21
Wells Fargo & Company (WFC) 0.1 $300k 7.5k 40.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $298k 1.4k 218.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $294k 1.8k 164.88
Ishares Tr Core High Dv Etf (HDV) 0.1 $294k 3.2k 91.17
Sherwin-Williams Company (SHW) 0.1 $293k 1.4k 204.47
Eli Lilly & Co. (LLY) 0.1 $287k 887.00 323.56
Block Cl A (SQ) 0.1 $286k 5.2k 55.01
Kraft Heinz (KHC) 0.1 $285k 8.6k 33.32
Diamondback Energy (FANG) 0.1 $284k 2.4k 120.54
Rockwell Automation (ROK) 0.1 $284k 1.3k 215.15
Ishares Tr U.s. Energy Etf (IYE) 0.1 $283k 7.2k 39.31
Cheniere Energy Com New (LNG) 0.1 $278k 1.7k 166.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $277k 8.9k 31.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $275k 8.1k 34.10
Ishares Tr Broad Usd High (USHY) 0.1 $274k 8.1k 33.62
Mondelez Intl Cl A (MDLZ) 0.1 $272k 5.0k 54.81
Zoom Video Communications In Cl A (ZM) 0.0 $263k 3.6k 73.46
Prologis (PLD) 0.0 $262k 2.6k 101.67
Dow (DOW) 0.0 $261k 5.9k 44.00
Regeneron Pharmaceuticals (REGN) 0.0 $258k 375.00 688.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $257k 2.7k 95.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $256k 3.2k 79.48
Prudential Financial (PRU) 0.0 $247k 2.9k 85.76
Coca-Cola Company (KO) 0.0 $244k 4.3k 56.10
Mettler-Toledo International (MTD) 0.0 $242k 223.00 1085.20
Waters Corporation (WAT) 0.0 $240k 890.00 269.66
Ishares Tr Msci Usa Value (VLUE) 0.0 $236k 2.9k 81.76
Doubleline Opportunistic Cr (DBL) 0.0 $234k 16k 14.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $225k 2.5k 91.72
Northwest Pipe Company (NWPX) 0.0 $225k 8.0k 28.11
Clearway Energy CL C (CWEN) 0.0 $223k 7.0k 31.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $222k 4.1k 54.15
Wynn Resorts (WYNN) 0.0 $220k 3.5k 62.95
Rivernorth Managed (RMM) 0.0 $219k 15k 14.60
Shopify Cl A (SHOP) 0.0 $219k 8.1k 26.92
SYSCO Corporation (SYY) 0.0 $218k 3.1k 70.55
Quanta Services (PWR) 0.0 $216k 1.7k 127.43
Bloom Energy Corp Com Cl A (BE) 0.0 $215k 11k 19.97
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $214k 2.0k 105.21
Duke Energy Corp Com New (DUK) 0.0 $212k 2.3k 93.19
Teledyne Technologies Incorporated (TDY) 0.0 $211k 626.00 337.06
Monolithic Power Systems (MPWR) 0.0 $211k 580.00 363.79
Lam Research Corporation (LRCX) 0.0 $208k 569.00 365.55
Hp (HPQ) 0.0 $207k 8.3k 24.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $207k 2.1k 96.63
Tractor Supply Company (TSCO) 0.0 $206k 1.1k 185.75
Palantir Technologies Cl A (PLTR) 0.0 $205k 25k 8.14
Aon Shs Cl A (AON) 0.0 $202k 755.00 267.55
Sandy Spring Ban (SASR) 0.0 $201k 5.7k 35.21
Ishares Silver Tr Ishares (SLV) 0.0 $184k 11k 17.49
Ubs Group SHS (UBS) 0.0 $168k 12k 14.55
Amcor Ord (AMCR) 0.0 $154k 14k 10.71
Cleveland-cliffs (CLF) 0.0 $153k 11k 13.43
Pet Acquisition LLC -Class A (WOOF) 0.0 $152k 14k 11.17
Nektar Therapeutics (NKTR) 0.0 $131k 41k 3.19
Genprex 0.0 $128k 91k 1.41
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $123k 14k 8.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $115k 10k 11.46
Ford Motor Company (F) 0.0 $114k 10k 11.24
Veritone (VERI) 0.0 $102k 18k 5.64
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $95k 21k 4.48
Brightspire Capital Com Cl A (BRSP) 0.0 $91k 15k 6.28
Telefonica S A Sponsored Adr (TEF) 0.0 $90k 28k 3.23
Zevia Pbc Cl A (ZVIA) 0.0 $71k 16k 4.34
Bny Mellon Alcentra Global Cr (DCF) 0.0 $68k 10k 6.80
Desktop Metal Com Cl A (DM) 0.0 $59k 23k 2.60
Arbutus Biopharma (ABUS) 0.0 $53k 28k 1.91
Bionano Genomics 0.0 $51k 28k 1.82
Aegon N V Ny Registry Shs 0.0 $45k 11k 4.00
Nikola Corp (NKLA) 0.0 $36k 10k 3.49
Berkshire Grey Com Cl A 0.0 $35k 20k 1.72
Stonemor 0.0 $34k 10k 3.40
Arcimoto 0.0 $24k 17k 1.39
Canoo Com Cl A 0.0 $21k 11k 1.87
Electrameccanica Vehs Corp Com New 0.0 $20k 17k 1.22
Yumanity Therapeutics 0.0 $18k 11k 1.60
Xl Fleet Corp Com Cl A 0.0 $16k 18k 0.88
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $13k 13k 0.97
Vroom 0.0 $12k 11k 1.13
Contextlogic Com Cl A 0.0 $8.0k 10k 0.78