Verus Financial Partners as of March 31, 2022
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 99 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.4 | $137M | 620k | 220.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 12.8 | $91M | 1.6M | 56.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 9.0 | $63M | 814k | 77.56 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 8.9 | $63M | 1.2M | 51.50 | |
| Ishares Tr Core Msci Total (IXUS) | 7.9 | $55M | 853k | 64.90 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.9 | $48M | 282k | 171.37 | |
| Vanguard World Mega Cap Index (MGC) | 5.6 | $40M | 257k | 153.82 | |
| Vanguard Index Fds Large Cap Etf (VV) | 5.5 | $39M | 193k | 201.53 | |
| Ishares Tr Select Divid Etf (DVY) | 4.1 | $29M | 225k | 128.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $27M | 62k | 440.05 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.8 | $27M | 528k | 50.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $8.6M | 37k | 231.96 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $6.8M | 88k | 77.50 | |
| Apple (AAPL) | 0.6 | $4.5M | 27k | 167.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $4.4M | 17k | 259.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.2M | 9.5k | 438.29 | |
| Altria (MO) | 0.5 | $3.3M | 61k | 54.91 | |
| Philip Morris International (PM) | 0.5 | $3.3M | 33k | 100.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.6M | 26k | 97.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.3M | 40k | 58.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.8M | 11k | 164.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.8M | 4.5k | 402.82 | |
| Hca Holdings (HCA) | 0.3 | $1.8M | 6.8k | 260.90 | |
| Dominion Resources (D) | 0.2 | $1.8M | 20k | 87.37 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $1.6M | 31k | 52.42 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 5.4k | 281.96 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.2 | $1.4M | 113k | 12.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.4M | 6.6k | 205.69 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $1.3M | 20k | 66.97 | |
| CarMax (KMX) | 0.2 | $1.3M | 14k | 93.34 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 35k | 34.42 | |
| Anthem (ELV) | 0.2 | $1.1M | 2.2k | 509.51 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $1.1M | 27k | 41.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.1M | 10k | 108.44 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 4.9k | 204.05 | |
| Norfolk Southern (NSC) | 0.1 | $966k | 3.7k | 258.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $921k | 11k | 85.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $834k | 4.6k | 179.97 | |
| Pfizer (PFE) | 0.1 | $832k | 16k | 53.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $810k | 2.3k | 349.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $809k | 3.1k | 262.58 | |
| Pepsi (PEP) | 0.1 | $707k | 4.1k | 173.37 | |
| Universal Corporation (UVV) | 0.1 | $668k | 11k | 58.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $661k | 4.1k | 159.74 | |
| W.W. Grainger (GWW) | 0.1 | $596k | 1.1k | 523.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $544k | 8.5k | 63.71 | |
| Home Depot (HD) | 0.1 | $525k | 1.7k | 306.48 | |
| Ball Corporation (BALL) | 0.1 | $501k | 5.8k | 86.38 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $498k | 4.1k | 120.64 | |
| McDonald's Corporation (MCD) | 0.1 | $490k | 2.0k | 249.36 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $486k | 9.6k | 50.84 | |
| Maximus (MMS) | 0.1 | $484k | 6.4k | 76.11 | |
| Nasdaq Omx (NDAQ) | 0.1 | $484k | 2.7k | 180.06 | |
| Southern Company (SO) | 0.1 | $479k | 6.3k | 75.49 | |
| Abbvie (ABBV) | 0.1 | $469k | 2.8k | 167.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $463k | 3.8k | 121.39 | |
| Coca-Cola Company (KO) | 0.1 | $442k | 6.8k | 64.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $441k | 3.8k | 116.27 | |
| Truist Financial Corp equities (TFC) | 0.1 | $429k | 8.1k | 52.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $420k | 3.2k | 131.66 | |
| Capital One Financial (COF) | 0.1 | $409k | 3.1k | 132.41 | |
| American Electric Power Company (AEP) | 0.1 | $386k | 3.8k | 102.17 | |
| Procter & Gamble Company (PG) | 0.1 | $375k | 2.4k | 158.97 | |
| Chevron Corporation (CVX) | 0.1 | $373k | 2.2k | 168.93 | |
| Udr (UDR) | 0.1 | $366k | 6.4k | 57.63 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $361k | 3.1k | 115.56 | |
| Polaris Industries (PII) | 0.1 | $360k | 3.4k | 105.88 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $353k | 1.5k | 237.55 | |
| Merck & Co (MRK) | 0.0 | $352k | 4.1k | 85.73 | |
| Verizon Communications (VZ) | 0.0 | $352k | 6.6k | 53.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $346k | 1.3k | 270.74 | |
| Bank of America Corporation (BAC) | 0.0 | $344k | 8.8k | 39.19 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $328k | 8.9k | 36.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $300k | 117.00 | 2564.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $285k | 490.00 | 581.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $269k | 5.7k | 47.32 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $267k | 6.2k | 43.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $260k | 2.3k | 112.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $259k | 1.7k | 153.16 | |
| Deere & Company (DE) | 0.0 | $255k | 607.00 | 420.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $253k | 1.3k | 196.73 | |
| UnitedHealth (UNH) | 0.0 | $240k | 449.00 | 534.52 | |
| International Business Machines (IBM) | 0.0 | $239k | 1.9k | 125.99 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $237k | 2.3k | 104.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $236k | 962.00 | 245.32 | |
| At&t (T) | 0.0 | $232k | 12k | 19.60 | |
| Honeywell International (HON) | 0.0 | $231k | 1.2k | 190.91 | |
| Yum! Brands (YUM) | 0.0 | $224k | 1.9k | 119.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $222k | 4.6k | 48.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $222k | 87.00 | 2551.72 | |
| Ishares Gold Tr Ishares | 0.0 | $217k | 5.8k | 37.50 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $212k | 8.0k | 26.62 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $209k | 1.9k | 110.12 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $208k | 11k | 18.47 | |
| TJX Companies (TJX) | 0.0 | $204k | 3.2k | 62.81 | |
| Tyler Technologies (TYL) | 0.0 | $203k | 492.00 | 412.60 | |
| Facebook Cl A (META) | 0.0 | $200k | 934.00 | 214.13 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $105k | 11k | 9.21 | |
| Carlotz Com Cl A | 0.0 | $63k | 60k | 1.04 |
