Kuehl Shepherd Kozlowski & Associates

Verus Financial Partners as of June 30, 2023

Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.7 $164M 725k 226.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.8 $86M 1.2M 72.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.7 $61M 1.1M 55.91
American Centy Etf Tr Avantis Shfxdinc (AVSF) 6.8 $54M 1.2M 45.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.5 $52M 301k 172.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.8 $46M 605k 75.54
Vanguard World Mega Cap Index (MGC) 4.6 $37M 229k 160.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.6 $36M 627k 57.73
Ishares Tr Core Msci Total (IXUS) 4.2 $33M 513k 64.46
American Centy Etf Tr Avantis Core Fi (AVIG) 4.1 $32M 782k 41.20
Vanguard Index Fds Large Cap Etf (VV) 3.8 $30M 145k 208.53
Ishares Tr Core S&p500 Etf (IVV) 3.2 $25M 55k 457.84
Dimensional Etf Trust Internatnal Val (DFIV) 2.4 $19M 545k 34.19
Ishares Tr Select Divid Etf (DVY) 2.1 $17M 144k 117.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $13M 176k 75.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $11M 223k 50.42
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $7.7M 34k 228.00
Apple (AAPL) 0.7 $5.4M 28k 193.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.1M 15k 270.75
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $2.8M 14k 203.47
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $2.7M 56k 47.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.7M 26k 100.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 5.8k 455.46
Philip Morris International (PM) 0.3 $2.6M 27k 97.19
Altria (MO) 0.3 $2.5M 55k 45.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.9M 41k 47.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 4.5k 418.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.9M 38k 49.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 11k 163.06
Hca Holdings (HCA) 0.2 $1.7M 6.1k 285.53
Microsoft Corporation (MSFT) 0.2 $1.4M 4.0k 351.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.6k 205.98
CarMax (KMX) 0.1 $1.1M 14k 81.80
Lowe's Companies (LOW) 0.1 $1.0M 4.4k 233.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $991k 28k 35.85
Dominion Resources (D) 0.1 $968k 18k 54.12
CSX Corporation (CSX) 0.1 $889k 27k 33.17
W.W. Grainger (GWW) 0.1 $886k 1.2k 766.64
Anthem (ELV) 0.1 $882k 1.9k 475.91
Universal Corporation (UVV) 0.1 $809k 17k 48.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $782k 14k 56.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $774k 4.6k 166.94
Johnson & Johnson (JNJ) 0.1 $755k 4.4k 172.41
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $740k 11k 67.32
Ishares Tr Modert Alloc Etf (AOM) 0.1 $725k 18k 40.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $684k 2.4k 281.86
Exxon Mobil Corporation (XOM) 0.1 $683k 6.5k 105.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $669k 1.9k 347.58
American Centy Etf Tr International Lr (AVIV) 0.1 $653k 13k 50.50
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $636k 12k 51.92
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $572k 127k 4.50
Vanguard Index Fds Value Etf (VTV) 0.1 $562k 3.8k 146.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $562k 6.5k 86.26
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $539k 12k 46.48
Maximus (MMS) 0.1 $504k 5.8k 87.09
Norfolk Southern (NSC) 0.1 $492k 2.1k 237.13
Southern Company (SO) 0.1 $425k 5.9k 72.61
Home Depot (HD) 0.1 $404k 1.2k 325.13
Nasdaq Omx (NDAQ) 0.1 $404k 7.9k 51.07
Merck & Co (MRK) 0.1 $400k 3.7k 107.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $400k 17k 24.12
Pfizer (PFE) 0.0 $394k 11k 37.06
Abbvie (ABBV) 0.0 $381k 2.7k 141.61
Vanguard World Fds Energy Etf (VDE) 0.0 $381k 3.2k 120.17
Bank of America Corporation (BAC) 0.0 $371k 12k 32.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $364k 1.3k 289.73
Mondelez Intl Cl A (MDLZ) 0.0 $364k 4.9k 74.41
McDonald's Corporation (MCD) 0.0 $360k 1.2k 292.32
Procter & Gamble Company (PG) 0.0 $356k 2.3k 153.77
Capital One Financial (COF) 0.0 $344k 3.0k 114.51
McKesson Corporation (MCK) 0.0 $343k 835.00 411.27
JPMorgan Chase & Co. (JPM) 0.0 $324k 2.1k 156.79
Udr (UDR) 0.0 $306k 7.2k 42.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $304k 6.2k 48.69
Pepsi (PEP) 0.0 $299k 1.6k 191.39
Ball Corporation (BALL) 0.0 $296k 5.0k 59.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $290k 2.4k 122.22
Deere & Company (DE) 0.0 $289k 647.00 446.31
Chevron Corporation (CVX) 0.0 $288k 1.8k 162.60
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $287k 12k 24.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $287k 1.2k 235.74
TJX Companies (TJX) 0.0 $284k 3.2k 87.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $277k 732.00 378.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $266k 5.4k 49.53
Coca-Cola Company (KO) 0.0 $265k 4.3k 62.26
Duke Energy Corp Com New (DUK) 0.0 $259k 2.7k 95.30
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $258k 6.0k 42.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $255k 6.1k 41.65
Ishares Tr Conser Alloc Etf (AOK) 0.0 $254k 7.2k 35.50
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $253k 4.4k 56.95
Costco Wholesale Corporation (COST) 0.0 $243k 429.00 565.19
Eli Lilly & Co. (LLY) 0.0 $242k 528.00 457.88
Truist Financial Corp equities (TFC) 0.0 $240k 7.4k 32.58
Honeywell International (HON) 0.0 $239k 1.1k 209.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $236k 1.2k 194.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $234k 2.3k 99.82
Ishares Gold Tr Ishares New (IAU) 0.0 $228k 6.1k 37.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $219k 6.1k 35.68
General Electric Com New (GE) 0.0 $219k 1.9k 117.17
UnitedHealth (UNH) 0.0 $211k 412.00 511.02
Amazon (AMZN) 0.0 $209k 1.6k 129.13
Caterpillar (CAT) 0.0 $208k 794.00 262.22
Comcast Corp Cl A (CMCSA) 0.0 $204k 4.7k 43.30