Kuehl Shepherd Kozlowski & Associates

Verus Financial Partners as of June 30, 2022

Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 96 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.6 $130M 649k 200.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.7 $82M 1.6M 50.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 9.8 $68M 1.4M 49.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.6 $60M 781k 76.85
Ishares Tr Core Msci Total (IXUS) 7.5 $53M 911k 57.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.5 $46M 288k 158.20
Vanguard Index Fds Large Cap Etf (VV) 5.0 $35M 190k 182.57
Vanguard World Mega Cap Index (MGC) 5.0 $35M 248k 139.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.3 $30M 603k 50.00
Ishares Tr Select Divid Etf (DVY) 3.9 $27M 229k 117.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $26M 521k 49.66
Ishares Tr Core S&p500 Etf (IVV) 3.5 $24M 60k 400.80
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $7.6M 37k 208.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $6.8M 89k 75.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $5.3M 105k 50.56
Apple (AAPL) 0.6 $4.4M 28k 155.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.0M 17k 241.29
Philip Morris International (PM) 0.4 $3.1M 33k 93.59
Altria (MO) 0.4 $2.6M 61k 42.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 6.2k 398.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.4M 46k 52.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.3M 26k 88.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 11k 150.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 4.5k 366.65
Dominion Resources (D) 0.2 $1.5M 20k 75.98
Microsoft Corporation (MSFT) 0.2 $1.4M 5.1k 264.88
CarMax (KMX) 0.2 $1.3M 14k 96.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 6.6k 188.88
Hca Holdings (HCA) 0.2 $1.2M 6.8k 181.30
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $1.2M 127k 9.32
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.1M 22k 48.86
CSX Corporation (CSX) 0.2 $1.1M 35k 30.99
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $1.1M 23k 46.88
Johnson & Johnson (JNJ) 0.1 $1.0M 6.0k 171.30
Anthem (ELV) 0.1 $999k 2.2k 462.07
Exxon Mobil Corporation (XOM) 0.1 $988k 11k 87.78
Norfolk Southern (NSC) 0.1 $979k 4.0k 242.03
Lowe's Companies (LOW) 0.1 $955k 4.9k 193.52
Ishares Tr Modert Alloc Etf (AOM) 0.1 $923k 23k 39.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $889k 41k 21.56
Pfizer (PFE) 0.1 $833k 16k 51.09
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $789k 13k 61.28
Universal Corporation (UVV) 0.1 $739k 13k 55.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $713k 3.0k 236.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $694k 4.7k 149.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $693k 14k 51.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $652k 2.3k 286.72
Pepsi (PEP) 0.1 $627k 3.7k 168.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $618k 6.6k 94.06
Mondelez Intl Cl A (MDLZ) 0.1 $562k 9.2k 61.31
Home Depot (HD) 0.1 $551k 1.8k 304.93
W.W. Grainger (GWW) 0.1 $541k 1.1k 473.73
McDonald's Corporation (MCD) 0.1 $515k 2.0k 253.44
Nasdaq Omx (NDAQ) 0.1 $468k 2.7k 174.11
Ishares Tr Tips Bd Etf (TIP) 0.1 $444k 3.9k 115.06
Coca-Cola Company (KO) 0.1 $432k 7.0k 61.40
Truist Financial Corp equities (TFC) 0.1 $431k 8.9k 48.37
Southern Company (SO) 0.1 $418k 5.9k 70.78
Ball Corporation (BALL) 0.1 $417k 5.8k 71.90
Abbvie (ABBV) 0.1 $415k 2.8k 147.69
Maximus (MMS) 0.1 $409k 6.4k 64.32
Polaris Industries (PII) 0.1 $388k 3.4k 114.12
Merck & Co (MRK) 0.1 $370k 4.1k 90.07
Capital One Financial (COF) 0.1 $353k 3.1k 114.17
American Electric Power Company (AEP) 0.1 $351k 3.8k 92.86
Procter & Gamble Company (PG) 0.0 $345k 2.5k 140.76
Verizon Communications (VZ) 0.0 $321k 6.7k 47.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $321k 1.5k 216.02
Bank of America Corporation (BAC) 0.0 $315k 9.3k 33.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $313k 1.3k 244.53
Duke Energy Corp Com New (DUK) 0.0 $302k 2.9k 103.71
JPMorgan Chase & Co. (JPM) 0.0 $298k 2.6k 115.24
Udr (UDR) 0.0 $291k 6.4k 45.76
Alphabet Cap Stk Cl A (GOOGL) 0.0 $268k 2.3k 114.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $265k 8.1k 32.63
Amazon (AMZN) 0.0 $264k 2.1k 124.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $264k 6.2k 42.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $259k 2.5k 103.35
Chevron Corporation (CVX) 0.0 $259k 1.8k 145.26
Costco Wholesale Corporation (COST) 0.0 $259k 490.00 528.57
International Business Machines (IBM) 0.0 $259k 2.0k 127.21
Ishares Tr Conser Alloc Etf (AOK) 0.0 $248k 7.1k 35.12
Comcast Corp Cl A (CMCSA) 0.0 $241k 5.7k 42.27
UnitedHealth (UNH) 0.0 $235k 450.00 522.22
Eli Lilly & Co. (LLY) 0.0 $233k 712.00 327.25
Ishares Tr Short Treas Bd (SHV) 0.0 $232k 2.1k 109.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $231k 2.3k 101.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $231k 5.3k 43.27
Yum! Brands (YUM) 0.0 $226k 1.9k 120.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $218k 1.2k 182.12
Honeywell International (HON) 0.0 $218k 1.2k 180.02
Wal-Mart Stores (WMT) 0.0 $212k 1.6k 132.58
At&t (T) 0.0 $208k 11k 18.93
TJX Companies (TJX) 0.0 $207k 3.2k 63.73
Union Pacific Corporation (UNP) 0.0 $204k 962.00 212.06
Carlotz Com Cl A 0.0 $28k 60k 0.46