Kuehl Shepherd Kozlowski & Associates

Verus Financial Partners as of March 31, 2023

Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 102 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.8 $138M 687k 200.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.0 $81M 1.1M 74.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.1 $74M 1.4M 53.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.0 $51M 665k 76.97
American Centy Etf Tr Avantis Shfxdinc (AVSF) 6.8 $50M 1.1M 46.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.0 $44M 294k 150.74
Ishares Tr Core Msci Total (IXUS) 5.6 $41M 662k 62.53
Vanguard World Mega Cap Index (MGC) 4.5 $33M 232k 142.31
Vanguard Index Fds Large Cap Etf (VV) 4.3 $32M 172k 184.84
Ishares Tr Core S&p500 Etf (IVV) 3.2 $23M 57k 406.86
American Centy Etf Tr Avantis Core Fi (AVIG) 3.0 $22M 527k 42.18
Ishares Tr Select Divid Etf (DVY) 2.9 $22M 192k 111.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $18M 326k 55.72
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $11M 347k 32.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $11M 215k 50.44
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.0M 34k 203.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $5.6M 81k 69.82
Apple (AAPL) 0.6 $4.6M 28k 165.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $3.9M 81k 48.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.7M 15k 240.27
Philip Morris International (PM) 0.4 $3.0M 32k 94.38
Altria (MO) 0.4 $2.8M 61k 46.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $2.6M 53k 49.19
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $2.5M 14k 180.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.3M 26k 89.09
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $2.2M 46k 48.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 5.3k 405.15
Hca Holdings (HCA) 0.2 $1.8M 6.5k 277.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 4.5k 372.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 11k 149.52
Microsoft Corporation (MSFT) 0.2 $1.3M 4.2k 305.40
Dominion Resources (D) 0.2 $1.1M 20k 56.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 6.1k 181.26
CSX Corporation (CSX) 0.1 $1.1M 34k 31.31
Lowe's Companies (LOW) 0.1 $972k 4.8k 202.78
CarMax (KMX) 0.1 $952k 14k 68.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $891k 28k 32.35
Anthem (ELV) 0.1 $847k 1.9k 456.61
Exxon Mobil Corporation (XOM) 0.1 $811k 7.6k 106.05
W.W. Grainger (GWW) 0.1 $769k 1.2k 667.35
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $754k 15k 49.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $754k 4.9k 153.91
Johnson & Johnson (JNJ) 0.1 $729k 4.5k 162.14
Norfolk Southern (NSC) 0.1 $716k 3.5k 203.92
Ishares Tr Modert Alloc Etf (AOM) 0.1 $713k 18k 39.80
Universal Corporation (UVV) 0.1 $713k 13k 53.12
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $711k 11k 63.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $683k 14k 49.85
Mondelez Intl Cl A (MDLZ) 0.1 $652k 8.4k 77.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $612k 1.9k 320.00
American Centy Etf Tr International Lr (AVIV) 0.1 $608k 13k 48.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $596k 2.5k 242.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $595k 7.3k 81.63
Pfizer (PFE) 0.1 $589k 15k 38.23
Vanguard Index Fds Value Etf (VTV) 0.1 $564k 4.1k 136.27
McKesson Corporation (MCK) 0.1 $562k 1.6k 355.04
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $538k 12k 46.84
Abbvie (ABBV) 0.1 $507k 3.4k 147.37
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $458k 127k 3.60
Maximus (MMS) 0.1 $452k 5.8k 78.03
Merck & Co (MRK) 0.1 $435k 3.7k 117.36
Southern Company (SO) 0.1 $434k 5.9k 74.25
Nasdaq Omx (NDAQ) 0.1 $425k 7.9k 53.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $384k 17k 23.20
McDonald's Corporation (MCD) 0.1 $376k 1.3k 295.26
Home Depot (HD) 0.1 $372k 1.3k 285.71
Procter & Gamble Company (PG) 0.1 $370k 2.4k 155.48
Pepsi (PEP) 0.1 $369k 1.9k 193.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $310k 1.3k 246.99
JPMorgan Chase & Co. (JPM) 0.0 $309k 2.3k 134.14
Udr (UDR) 0.0 $306k 7.6k 40.26
Ball Corporation (BALL) 0.0 $296k 5.0k 59.26
Chevron Corporation (CVX) 0.0 $290k 1.9k 156.20
Bank of America Corporation (BAC) 0.0 $284k 11k 26.99
American Electric Power Company (AEP) 0.0 $282k 3.1k 91.43
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $274k 11k 24.11
Alphabet Cap Stk Cl A (GOOGL) 0.0 $268k 2.6k 104.70
Coca-Cola Company (KO) 0.0 $268k 4.2k 63.73
Duke Energy Corp Com New (DUK) 0.0 $266k 2.7k 98.13
Ishares Tr Short Treas Bd (SHV) 0.0 $266k 2.4k 110.16
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $259k 6.1k 42.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $258k 6.2k 41.44
Capital One Financial (COF) 0.0 $257k 3.0k 85.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $255k 1.2k 209.12
TJX Companies (TJX) 0.0 $250k 3.2k 77.07
Ishares Tr Conser Alloc Etf (AOK) 0.0 $248k 7.1k 34.98
Deere & Company (DE) 0.0 $242k 647.00 373.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $235k 5.4k 43.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $232k 732.00 316.33
Honeywell International (HON) 0.0 $227k 1.2k 196.17
Eli Lilly & Co. (LLY) 0.0 $224k 523.00 428.73
Abbott Laboratories (ABT) 0.0 $223k 2.0k 110.85
Verizon Communications (VZ) 0.0 $218k 5.8k 37.35
Costco Wholesale Corporation (COST) 0.0 $216k 441.00 490.41
International Business Machines (IBM) 0.0 $215k 1.8k 122.59
Ishares Gold Tr Ishares New (IAU) 0.0 $212k 5.5k 38.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $212k 2.3k 91.61
UnitedHealth (UNH) 0.0 $210k 431.00 487.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $206k 1.2k 170.41
Comcast Corp Cl A (CMCSA) 0.0 $205k 5.1k 40.22
Union Pacific Corporation (UNP) 0.0 $205k 1.0k 197.06
Vanguard World Fds Energy Etf (VDE) 0.0 $201k 1.9k 107.39