Kuehl Shepherd Kozlowski & Associates

Verus Financial Partners as of Dec. 31, 2022

Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 100 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
Vanguard Index Fds Total Stk Mkt (VTI) 19.1 $139M 678k 204.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.1 $81M 1.5M 54.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 8.9 $65M 1.3M 49.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.8 $57M 747k 76.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.0 $51M 292k 173.21
Ishares Tr Core Msci Total (IXUS) 6.5 $47M 748k 62.96
American Centy Etf Tr Avantis Shfxdinc (AVSF) 6.5 $47M 1.0M 46.45
Vanguard World Mega Cap Index (MGC) 4.6 $33M 235k 140.51
Vanguard Index Fds Large Cap Etf (VV) 4.4 $32M 173k 185.47
Ishares Tr Select Divid Etf (DVY) 3.6 $26M 207k 125.66
Ishares Tr Core S&p500 Etf (IVV) 3.3 $24M 59k 408.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $14M 253k 56.21
American Centy Etf Tr Avantis Core Fi (AVIG) 1.9 $14M 327k 42.41
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $7.6M 35k 220.02
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $7.3M 221k 33.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $6.9M 147k 47.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $6.6M 129k 50.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $4.8M 65k 74.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.1M 15k 264.29
Apple (AAPL) 0.6 $4.0M 28k 144.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.6M 46k 77.11
Philip Morris International (PM) 0.5 $3.4M 33k 104.24
Altria (MO) 0.4 $2.7M 61k 45.04
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $2.5M 14k 183.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.4M 26k 90.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 5.3k 406.48
Hca Holdings (HCA) 0.2 $1.7M 6.8k 255.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 11k 159.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 4.5k 373.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 6.5k 202.17
Dominion Resources (D) 0.2 $1.2M 20k 63.64
CSX Corporation (CSX) 0.1 $1.1M 34k 30.92
Microsoft Corporation (MSFT) 0.1 $1.0M 4.2k 247.83
Anthem (ELV) 0.1 $1.0M 2.1k 500.02
Lowe's Companies (LOW) 0.1 $1.0M 4.9k 208.26
CarMax (KMX) 0.1 $966k 14k 70.45
Exxon Mobil Corporation (XOM) 0.1 $887k 7.6k 116.02
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $886k 18k 50.07
Norfolk Southern (NSC) 0.1 $868k 3.5k 245.82
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $834k 127k 6.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $820k 23k 35.52
Ishares Tr Modert Alloc Etf (AOM) 0.1 $793k 20k 39.94
Johnson & Johnson (JNJ) 0.1 $783k 4.8k 163.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $766k 14k 56.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $761k 4.9k 156.27
Universal Corporation (UVV) 0.1 $730k 13k 54.37
Pfizer (PFE) 0.1 $708k 16k 44.16
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $698k 11k 63.72
W.W. Grainger (GWW) 0.1 $677k 1.1k 589.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $636k 7.0k 91.06
Vanguard Index Fds Value Etf (VTV) 0.1 $602k 4.2k 144.28
McKesson Corporation (MCK) 0.1 $600k 1.6k 378.68
Mondelez Intl Cl A (MDLZ) 0.1 $595k 9.1k 65.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $586k 1.9k 311.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $572k 2.5k 232.08
Abbvie (ABBV) 0.1 $528k 3.6k 147.74
Nasdaq Omx (NDAQ) 0.1 $476k 7.9k 60.19
Maximus (MMS) 0.1 $475k 6.4k 74.85
American Centy Etf Tr International Lr (AVIV) 0.1 $435k 8.8k 49.42
Merck & Co (MRK) 0.1 $403k 3.8k 107.40
Home Depot (HD) 0.1 $399k 1.2k 324.19
Southern Company (SO) 0.1 $396k 5.9k 67.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $388k 17k 23.48
Bank of America Corporation (BAC) 0.1 $373k 11k 35.48
Capital One Financial (COF) 0.1 $371k 3.1k 119.02
Truist Financial Corp equities (TFC) 0.0 $359k 7.3k 49.39
McDonald's Corporation (MCD) 0.0 $355k 1.3k 267.42
Pepsi (PEP) 0.0 $352k 2.1k 171.02
Coca-Cola Company (KO) 0.0 $347k 5.7k 61.32
Procter & Gamble Company (PG) 0.0 $338k 2.4k 142.35
Chevron Corporation (CVX) 0.0 $323k 1.9k 173.99
JPMorgan Chase & Co. (JPM) 0.0 $310k 2.2k 139.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $301k 6.2k 48.25
Vanguard World Fds Energy Etf (VDE) 0.0 $300k 2.4k 124.90
Ball Corporation (BALL) 0.0 $296k 5.1k 58.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $295k 1.3k 235.23
American Electric Power Company (AEP) 0.0 $289k 3.1k 93.96
Duke Energy Corp Com New (DUK) 0.0 $287k 2.8k 102.45
Deere & Company (DE) 0.0 $273k 646.00 423.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $273k 1.2k 223.95
Udr (UDR) 0.0 $272k 6.4k 42.59
TJX Companies (TJX) 0.0 $266k 3.2k 81.86
Verizon Communications (VZ) 0.0 $251k 6.0k 41.57
Ishares Tr Conser Alloc Etf (AOK) 0.0 $249k 7.1k 35.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $247k 2.2k 110.79
Honeywell International (HON) 0.0 $246k 1.2k 208.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $237k 5.4k 44.25
International Business Machines (IBM) 0.0 $236k 1.8k 134.76
Ishares Tr Short Treas Bd (SHV) 0.0 $236k 2.1k 110.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $231k 1.2k 191.44
Costco Wholesale Corporation (COST) 0.0 $225k 441.00 511.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $224k 2.3k 98.85
Caterpillar (CAT) 0.0 $223k 884.00 252.36
UnitedHealth (UNH) 0.0 $218k 437.00 498.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $216k 732.00 294.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $212k 2.3k 92.80
Comcast Corp Cl A (CMCSA) 0.0 $210k 5.3k 39.35
Abbott Laboratories (ABT) 0.0 $205k 1.9k 110.56
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $202k 8.2k 24.45
Shift Technologies Cl A 0.0 $8.6k 43k 0.20