Verus Capital Partners

Verus Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Verus Capital Partners

Verus Capital Partners holds 272 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.1 $86M 662k 129.93
Microsoft Corporation (MSFT) 6.6 $35M 147k 239.82
Amazon (AMZN) 5.1 $27M 321k 84.00
Exxon Mobil Corporation (XOM) 4.8 $26M 234k 110.30
Advanced Micro Devices (AMD) 3.3 $18M 273k 64.77
Invesco Actively Managed Etf Total Return (GTO) 3.0 $16M 341k 46.47
Ishares Tr Core S&p500 Etf (IVV) 2.7 $15M 38k 384.21
Abbvie (ABBV) 2.5 $13M 83k 161.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $12M 236k 50.67
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $11M 114k 94.64
Northrop Grumman Corporation (NOC) 1.7 $8.9M 16k 545.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $8.1M 162k 50.11
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $7.5M 105k 72.10
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $7.5M 232k 32.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $7.4M 190k 38.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $7.0M 93k 75.54
Ishares Tr Core Div Grwth (DGRO) 1.3 $6.9M 138k 50.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.7M 21k 266.27
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.0M 57k 88.23
NVIDIA Corporation (NVDA) 0.8 $4.5M 31k 146.14
Freeport-mcmoran CL B (FCX) 0.7 $4.0M 105k 38.00
BP Sponsored Adr (BP) 0.7 $3.9M 112k 34.93
Verizon Communications (VZ) 0.7 $3.9M 99k 39.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.8M 28k 135.85
Ishares Tr Tips Bd Etf (TIP) 0.7 $3.8M 36k 106.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.8M 36k 105.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $3.5M 26k 135.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $3.3M 52k 63.59
Chevron Corporation (CVX) 0.6 $3.3M 18k 179.49
McDonald's Corporation (MCD) 0.6 $3.2M 12k 263.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $3.2M 18k 179.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.2M 33k 95.78
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.6 $3.0M 184k 16.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $2.9M 52k 55.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.7M 32k 84.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.6M 36k 74.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.6M 49k 54.49
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $2.6M 171k 15.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.6M 30k 84.75
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M 11k 203.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.3M 55k 41.97
Boeing Company (BA) 0.4 $2.2M 11k 190.48
Xponential Fitness Com Cl A (XPOF) 0.4 $2.1M 93k 22.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 6.6k 308.92
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.4 $1.9M 44k 43.22
At&t (T) 0.4 $1.9M 102k 18.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 20k 88.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.8M 13k 138.67
Visa Com Cl A (V) 0.3 $1.8M 8.5k 207.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.8M 22k 81.17
Select Sector Spdr Tr Energy (XLE) 0.3 $1.8M 20k 87.47
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 13k 134.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 9.4k 183.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.7M 7.8k 214.51
Home Depot (HD) 0.3 $1.6M 5.1k 315.87
Altria (MO) 0.3 $1.6M 35k 45.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.6M 39k 40.90
Ishares Core Msci Emkt (IEMG) 0.3 $1.5M 33k 46.70
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.5M 39k 38.55
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 11k 140.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 8.6k 169.64
Johnson & Johnson (JNJ) 0.3 $1.4M 8.0k 176.66
Joint (JYNT) 0.3 $1.4M 98k 13.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.4M 13k 108.21
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.4M 8.0k 170.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.3M 13k 98.21
Sempra Energy (SRE) 0.2 $1.3M 8.4k 154.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.3M 32k 40.89
Starbucks Corporation (SBUX) 0.2 $1.3M 13k 99.20
Cme (CME) 0.2 $1.3M 7.7k 168.16
Walt Disney Company (DIS) 0.2 $1.3M 15k 86.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 3.9k 331.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.3M 32k 40.04
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 26k 45.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.2M 25k 49.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 16k 77.51
Ishares Tr Core Total Usd (IUSB) 0.2 $1.2M 26k 44.93
Realty Income (O) 0.2 $1.2M 18k 63.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.1M 4.7k 242.96
Procter & Gamble Company (PG) 0.2 $1.1M 7.3k 151.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.8k 382.43
Meta Platforms Cl A (META) 0.2 $1000k 8.3k 120.34
Pepsi (PEP) 0.2 $996k 5.5k 180.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $982k 4.6k 214.23
Ishares Tr Broad Usd High (USHY) 0.2 $973k 28k 34.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $949k 33k 28.66
Tesla Motors (TSLA) 0.2 $942k 7.6k 123.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $922k 8.1k 113.96
DNP Select Income Fund (DNP) 0.2 $920k 82k 11.25
Etf Managers Tr Prime Junir Slvr 0.2 $904k 86k 10.55
Ishares Tr Core Msci Eafe (IEFA) 0.2 $900k 15k 61.64
Select Sector Spdr Tr Technology (XLK) 0.2 $896k 7.2k 124.44
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $878k 11k 83.76
Vanguard Index Fds Large Cap Etf (VV) 0.2 $873k 5.0k 174.18
Pfizer (PFE) 0.2 $834k 16k 51.24
Ishares Em Mkts Div Etf (DVYE) 0.2 $833k 35k 24.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $832k 52k 15.91
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $784k 38k 20.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $774k 17k 45.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $772k 7.8k 99.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $767k 8.5k 89.99
Wheaton Precious Metals Corp (WPM) 0.1 $765k 20k 39.08
Global X Fds S&p 500 Covered (XYLD) 0.1 $739k 19k 39.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $729k 8.8k 82.48
Proshares Tr Shrt Russell2000 (RWM) 0.1 $728k 30k 24.60
Agnico (AEM) 0.1 $722k 14k 51.99
Nike CL B (NKE) 0.1 $705k 6.0k 117.01
Cameco Corporation (CCJ) 0.1 $702k 31k 22.67
Select Sector Spdr Tr Financial (XLF) 0.1 $693k 20k 34.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $689k 2.8k 248.05
Raytheon Technologies Corp (RTX) 0.1 $681k 6.7k 100.92
Target Corporation (TGT) 0.1 $662k 4.4k 149.04
Sprouts Fmrs Mkt (SFM) 0.1 $659k 20k 32.37
Viemed Healthcare (VMD) 0.1 $657k 87k 7.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $654k 3.4k 191.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $647k 13k 50.27
United Parcel Service CL B (UPS) 0.1 $647k 3.7k 173.83
Costco Wholesale Corporation (COST) 0.1 $629k 1.4k 456.50
Honeywell International (HON) 0.1 $611k 2.9k 214.27
Ishares Tr National Mun Etf (MUB) 0.1 $610k 5.8k 105.53
Rockwell Automation (ROK) 0.1 $606k 2.4k 257.57
Sterling Construction Company (STRL) 0.1 $605k 19k 32.80
Lockheed Martin Corporation (LMT) 0.1 $604k 1.2k 486.55
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $598k 9.9k 60.65
Qualcomm (QCOM) 0.1 $595k 5.4k 109.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $589k 15k 38.98
Cisco Systems (CSCO) 0.1 $589k 12k 47.64
General Mills (GIS) 0.1 $588k 7.0k 83.85
Dutch Bros Cl A (BROS) 0.1 $578k 21k 28.19
Deere & Company (DE) 0.1 $577k 1.3k 428.90
American Express Company (AXP) 0.1 $571k 3.9k 147.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $562k 2.6k 213.12
PIMCO Corporate Opportunity Fund (PTY) 0.1 $559k 47k 12.01
Alerus Finl (ALRS) 0.1 $553k 24k 23.35
Chipotle Mexican Grill (CMG) 0.1 $552k 398.00 1387.49
Amgen (AMGN) 0.1 $551k 2.1k 262.65
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $549k 19k 28.78
Masimo Corporation (MASI) 0.1 $540k 3.7k 147.95
Snowflake Cl A (SNOW) 0.1 $537k 3.7k 143.54
Ishares Msci Emerg Mrkt (EEMV) 0.1 $537k 10k 53.04
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.1 $528k 12k 45.79
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $507k 24k 20.87
Waste Management (WM) 0.1 $504k 3.2k 156.90
Abbott Laboratories (ABT) 0.1 $499k 4.5k 109.79
Philip Morris International (PM) 0.1 $499k 4.9k 101.21
Chemed Corp Com Stk (CHE) 0.1 $499k 977.00 510.43
Bristol Myers Squibb (BMY) 0.1 $497k 6.9k 71.95
Bank of America Corporation (BAC) 0.1 $492k 15k 33.12
Proshares Tr Short S&p 500 Ne 0.1 $482k 30k 16.03
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $478k 19k 25.13
Clearbridge Mlp And Mids (CEM) 0.1 $463k 14k 33.36
Merck & Co (MRK) 0.1 $461k 4.2k 110.94
UnitedHealth (UNH) 0.1 $459k 866.00 530.35
Wal-Mart Stores (WMT) 0.1 $456k 3.2k 141.80
Enterprise Products Partners (EPD) 0.1 $453k 19k 24.12
Activision Blizzard 0.1 $452k 5.9k 76.55
ConocoPhillips (COP) 0.1 $448k 3.8k 117.99
NVR (NVR) 0.1 $447k 97.00 4612.58
Check Point Software Tech Lt Ord (CHKP) 0.1 $447k 3.5k 126.16
Iron Mountain (IRM) 0.1 $446k 8.9k 49.85
Cavco Industries (CVCO) 0.1 $438k 1.9k 226.25
Caterpillar (CAT) 0.1 $437k 1.8k 239.56
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $436k 7.9k 54.98
Lucid Group 0.1 $434k 64k 6.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $426k 47k 9.13
Intel Corporation (INTC) 0.1 $424k 16k 26.43
Automatic Data Processing (ADP) 0.1 $421k 1.8k 238.81
Adobe Systems Incorporated (ADBE) 0.1 $420k 1.2k 336.53
FedEx Corporation (FDX) 0.1 $419k 2.4k 173.22
Proshares Tr Short Qqq New 0.1 $418k 28k 14.72
AutoZone (AZO) 0.1 $414k 168.00 2466.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $410k 5.7k 71.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $406k 8.7k 46.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $403k 12k 34.37
Eli Lilly & Co. (LLY) 0.1 $392k 1.1k 365.88
Blackstone Group Inc Com Cl A (BX) 0.1 $383k 5.2k 74.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $382k 3.3k 114.89
Mastercard Incorporated Cl A (MA) 0.1 $380k 1.1k 347.66
Ishares Esg Awr Msci Em (ESGE) 0.1 $378k 13k 30.07
Synovus Finl Corp Com New (SNV) 0.1 $378k 10k 37.55
Lululemon Athletica (LULU) 0.1 $366k 1.1k 320.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $359k 7.0k 51.54
Sherwin-Williams Company (SHW) 0.1 $358k 1.5k 237.33
Doubleline Opportunistic Cr (DBL) 0.1 $349k 24k 14.85
Mettler-Toledo International (MTD) 0.1 $346k 239.00 1445.45
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $343k 985.00 348.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $341k 2.2k 151.86
Kraft Heinz (KHC) 0.1 $339k 8.3k 40.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $338k 963.00 351.34
Diamondback Energy (FANG) 0.1 $338k 2.5k 136.75
Tractor Supply Company (TSCO) 0.1 $338k 1.5k 224.97
International Business Machines (IBM) 0.1 $336k 2.4k 140.89
Ishares Tr U.s. Energy Etf (IYE) 0.1 $333k 7.2k 46.49
Block Cl A (XYZ) 0.1 $331k 5.3k 62.84
Mondelez Intl Cl A (MDLZ) 0.1 $331k 5.0k 66.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $330k 15k 22.72
Edwards Lifesciences (EW) 0.1 $327k 4.4k 74.61
Lam Research Corporation 0.1 $322k 765.00 420.43
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $312k 7.6k 40.97
Waters Corporation (WAT) 0.1 $307k 895.00 342.58
Wells Fargo & Company (WFC) 0.1 $306k 7.4k 41.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $302k 1.3k 241.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $302k 8.2k 36.97
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $300k 3.4k 89.46
Fortinet (FTNT) 0.1 $300k 6.1k 48.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $300k 9.1k 32.96
Netflix (NFLX) 0.1 $296k 1.0k 294.88
Applied Materials (AMAT) 0.1 $293k 3.0k 97.38
Prudential Financial (PRU) 0.1 $292k 2.9k 99.46
Maxar Technologies 0.1 $284k 5.5k 51.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $282k 3.6k 77.69
Wynn Resorts (WYNN) 0.1 $282k 3.4k 82.47
Coca-Cola Company (KO) 0.1 $280k 4.4k 63.61
Ishares Tr Mbs Etf (MBB) 0.1 $280k 3.0k 92.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $272k 3.7k 74.47
Ishares Tr Msci Usa Value (VLUE) 0.1 $270k 3.0k 91.12
Duke Energy Corp Com New (DUK) 0.1 $269k 2.6k 102.99
Northwest Pipe Company (NWPX) 0.1 $269k 8.0k 33.70
Dow (DOW) 0.1 $268k 5.3k 50.39
Prologis (PLD) 0.0 $266k 2.4k 112.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $264k 1.8k 145.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $259k 3.7k 70.49
Valero Energy Corporation (VLO) 0.0 $254k 2.0k 126.88
Cyberark Software SHS (CYBR) 0.0 $253k 2.0k 129.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $253k 5.0k 50.55
Teledyne Technologies Incorporated (TDY) 0.0 $252k 631.00 399.91
Paypal Holdings (PYPL) 0.0 $252k 3.5k 71.22
Deckers Outdoor Corporation (DECK) 0.0 $247k 619.00 399.16
Quanta Services (PWR) 0.0 $242k 1.7k 142.50
Gilead Sciences (GILD) 0.0 $236k 2.7k 85.84
SYSCO Corporation (SYY) 0.0 $232k 3.0k 76.44
Cummins (CMI) 0.0 $228k 942.00 242.28
Ishares Silver Tr Ishares (SLV) 0.0 $225k 10k 22.02
Clearway Energy CL C (CWEN) 0.0 $223k 7.0k 31.87
General Electric Com New (GE) 0.0 $221k 2.6k 83.77
Hp (HPQ) 0.0 $221k 8.2k 26.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $218k 4.8k 44.98
Enbridge (ENB) 0.0 $211k 5.4k 39.10
Vectrus (VVX) 0.0 $210k 5.1k 41.29
Intuitive Surgical Com New (ISRG) 0.0 $208k 782.00 265.35
Southern Company (SO) 0.0 $206k 2.9k 71.40
Monolithic Power Systems (MPWR) 0.0 $205k 580.00 353.61
Bloom Energy Corp Com Cl A (BE) 0.0 $205k 11k 19.12
Sandy Spring Ban (SASR) 0.0 $203k 5.8k 35.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $203k 18k 11.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $202k 2.7k 73.64
Hca Holdings (HCA) 0.0 $202k 842.00 239.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $201k 2.2k 91.47
Rivernorth Managed (RMM) 0.0 $187k 13k 14.40
United Sts Nat Gas Unit Par 0.0 $182k 13k 14.10
Amcor Ord (AMCR) 0.0 $177k 15k 11.91
Cleveland-cliffs (CLF) 0.0 $170k 11k 16.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $141k 21k 6.67
Palantir Technologies Cl A (PLTR) 0.0 $130k 20k 6.42
Genprex 0.0 $128k 89k 1.45
Pet Acquisition LLC -Class A (WOOF) 0.0 $126k 13k 9.48
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $110k 13k 8.71
Veritone (VERI) 0.0 $100k 19k 5.30
Nektar Therapeutics 0.0 $93k 41k 2.26
Brightspire Capital Com Cl A (BRSP) 0.0 $89k 14k 6.23
Arbutus Biopharma (ABUS) 0.0 $64k 27k 2.33
Zevia Pbc Cl A (ZVIA) 0.0 $63k 15k 4.09
Aegon N V Ny Registry Shs 0.0 $53k 11k 5.04
Bionano Genomics 0.0 $39k 27k 1.46
Desktop Metal Com Cl A 0.0 $32k 24k 1.36
Nikola Corp 0.0 $22k 10k 2.16
Spruce Power Holding Corp Com Cl A 0.0 $16k 17k 0.92
Canoo Com Cl A 0.0 $14k 11k 1.23
Berkshire Grey Com Cl A 0.0 $13k 21k 0.60
Vroom 0.0 $11k 11k 1.02
Electrameccanica Vehs Corp Com New 0.0 $10k 17k 0.60
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $8.7k 13k 0.65