Verus Financial Partners as of Dec. 31, 2021
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.7 | $149M | 617k | 241.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 13.2 | $100M | 1.6M | 61.28 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 8.9 | $68M | 1.2M | 55.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 8.5 | $64M | 792k | 80.83 | |
| Ishares Tr Core Msci Total (IXUS) | 8.1 | $61M | 866k | 70.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.7 | $51M | 283k | 178.85 | |
| Vanguard World Mega Cap Index (MGC) | 5.8 | $44M | 259k | 168.08 | |
| Vanguard Index Fds Large Cap Etf (VV) | 5.7 | $43M | 194k | 221.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $33M | 68k | 476.98 | |
| Ishares Tr Select Divid Etf (DVY) | 3.8 | $28M | 232k | 122.59 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.5 | $27M | 518k | 51.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $9.6M | 38k | 254.77 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $6.5M | 77k | 84.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $5.7M | 12k | 474.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $5.6M | 20k | 283.06 | |
| Apple (AAPL) | 0.6 | $4.5M | 26k | 177.59 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.4M | 10k | 336.34 | |
| Philip Morris International (PM) | 0.4 | $3.1M | 33k | 95.00 | |
| Altria (MO) | 0.4 | $2.9M | 61k | 47.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.9M | 4.5k | 436.52 | |
| CarMax (KMX) | 0.2 | $1.9M | 15k | 130.22 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $1.8M | 32k | 57.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.8M | 11k | 167.91 | |
| Hca Holdings (HCA) | 0.2 | $1.8M | 6.8k | 256.95 | |
| Home Depot (HD) | 0.2 | $1.6M | 4.0k | 414.99 | |
| Dominion Resources (D) | 0.2 | $1.6M | 21k | 78.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.5M | 6.6k | 226.00 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 5.4k | 258.50 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $1.4M | 19k | 72.84 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 35k | 37.61 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $1.2M | 26k | 45.46 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.7k | 297.78 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $1.1M | 41k | 26.11 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $1.1M | 80k | 13.42 | |
| Anthem (ELV) | 0.1 | $1.0M | 2.2k | 463.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $921k | 3.0k | 305.68 | |
| Pfizer (PFE) | 0.1 | $911k | 15k | 59.06 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $843k | 14k | 60.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $811k | 4.9k | 165.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $808k | 4.7k | 171.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $746k | 4.3k | 171.77 | |
| Pepsi (PEP) | 0.1 | $726k | 4.2k | 173.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $708k | 6.1k | 116.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $640k | 2.1k | 299.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $607k | 9.2k | 66.33 | |
| McDonald's Corporation (MCD) | 0.1 | $602k | 2.2k | 268.27 | |
| W.W. Grainger (GWW) | 0.1 | $588k | 1.1k | 518.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $587k | 9.6k | 61.15 | |
| Ball Corporation (BALL) | 0.1 | $573k | 6.0k | 96.30 | |
| Nasdaq Omx (NDAQ) | 0.1 | $565k | 2.7k | 210.19 | |
| Maximus (MMS) | 0.1 | $512k | 6.4k | 79.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $507k | 3.2k | 158.29 | |
| Truist Financial Corp equities (TFC) | 0.1 | $494k | 8.4k | 58.53 | |
| Procter & Gamble Company (PG) | 0.1 | $474k | 2.9k | 163.45 | |
| Abbvie (ABBV) | 0.1 | $451k | 3.3k | 135.44 | |
| Coca-Cola Company (KO) | 0.1 | $438k | 7.4k | 59.22 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $419k | 1.5k | 281.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $415k | 1.3k | 320.71 | |
| Merck & Co (MRK) | 0.1 | $415k | 5.4k | 76.71 | |
| Southern Company (SO) | 0.1 | $405k | 5.9k | 68.59 | |
| Bank of America Corporation (BAC) | 0.0 | $378k | 8.5k | 44.52 | |
| Polaris Industries (PII) | 0.0 | $374k | 3.4k | 110.00 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $363k | 9.1k | 39.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $362k | 637.00 | 568.29 | |
| Verizon Communications (VZ) | 0.0 | $362k | 7.0k | 51.98 | |
| Capital One Financial (COF) | 0.0 | $361k | 2.5k | 145.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $345k | 119.00 | 2899.16 | |
| Honeywell International (HON) | 0.0 | $344k | 1.7k | 208.36 | |
| Udr (UDR) | 0.0 | $342k | 5.7k | 60.02 | |
| Nike CL B (NKE) | 0.0 | $340k | 2.0k | 166.50 | |
| American Electric Power Company (AEP) | 0.0 | $336k | 3.8k | 89.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $328k | 2.3k | 144.62 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $327k | 3.1k | 104.91 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $315k | 6.6k | 47.46 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $314k | 6.2k | 50.26 | |
| At&t (T) | 0.0 | $311k | 13k | 24.56 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $306k | 4.8k | 63.67 | |
| Yum! Brands (YUM) | 0.0 | $278k | 2.0k | 138.72 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $275k | 5.3k | 51.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $275k | 1.1k | 251.60 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $260k | 4.8k | 53.86 | |
| International Business Machines (IBM) | 0.0 | $253k | 1.9k | 133.51 | |
| TJX Companies (TJX) | 0.0 | $252k | 3.3k | 76.02 | |
| Intel Corporation (INTC) | 0.0 | $252k | 4.9k | 51.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $246k | 85.00 | 2894.12 | |
| Facebook Cl A (META) | 0.0 | $228k | 678.00 | 336.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $220k | 4.6k | 48.00 | |
| Automatic Data Processing (ADP) | 0.0 | $218k | 883.00 | 246.89 | |
| Tyler Technologies (TYL) | 0.0 | $216k | 401.00 | 538.65 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $210k | 1.9k | 110.64 | |
| Deere & Company (DE) | 0.0 | $208k | 606.00 | 343.23 | |
| 3M Company (MMM) | 0.0 | $201k | 1.1k | 177.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $200k | 1.4k | 142.65 | |
| Carlotz Com Cl A | 0.0 | $137k | 60k | 2.27 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $118k | 11k | 10.35 |
