Kuehl Shepherd Kozlowski & Associates

Verus Financial Partners as of Sept. 30, 2023

Portfolio Holdings for Verus Financial Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.4 $164M 768k 213.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.5 $88M 1.3M 69.45
American Centy Etf Tr Avantis Shfxdinc (AVSF) 7.5 $58M 1.3M 45.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.4 $49M 931k 53.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.2 $47M 304k 155.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.8 $45M 867k 51.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.4 $41M 547k 75.08
American Centy Etf Tr Avantis Core Fi (AVIG) 5.2 $40M 1.0M 39.50
Vanguard World Mega Cap Index (MGC) 4.5 $35M 225k 153.88
Ishares Tr Core S&p500 Etf (IVV) 3.1 $24M 56k 433.41
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $24M 734k 32.17
Vanguard Index Fds Large Cap Etf (VV) 2.9 $22M 111k 197.72
Ishares Tr Core Msci Total (IXUS) 2.6 $20M 330k 59.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $20M 277k 70.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $12M 246k 48.16
Ishares Tr Select Divid Etf (DVY) 1.2 $9.2M 86k 106.68
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $6.8M 33k 206.62
Apple (AAPL) 0.7 $5.0M 28k 178.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.6M 15k 243.58
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $3.3M 70k 46.65
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $2.7M 14k 191.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 5.8k 431.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.5M 27k 94.65
Philip Morris International (PM) 0.3 $2.5M 27k 92.26
Altria (MO) 0.3 $2.4M 56k 42.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 4.5k 396.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 11k 150.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.5M 30k 49.08
Microsoft Corporation (MSFT) 0.2 $1.4M 4.4k 327.75
Hca Holdings (HCA) 0.2 $1.4M 6.1k 237.42
CarMax (KMX) 0.1 $1.0M 15k 68.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $975k 5.3k 184.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $928k 28k 33.46
Lowe's Companies (LOW) 0.1 $860k 4.4k 195.77
W.W. Grainger (GWW) 0.1 $847k 1.2k 731.49
Anthem (ELV) 0.1 $842k 1.9k 454.06
Exxon Mobil Corporation (XOM) 0.1 $784k 7.1k 109.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $771k 16k 47.11
Universal Corporation (UVV) 0.1 $763k 17k 45.69
Johnson & Johnson (JNJ) 0.1 $752k 4.8k 156.87
Dominion Resources (D) 0.1 $749k 18k 41.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $726k 4.7k 155.94
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $709k 11k 63.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $702k 14k 50.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $661k 2.4k 272.27
Ishares Tr Modert Alloc Etf (AOM) 0.1 $651k 17k 38.71
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $640k 158k 4.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $636k 1.8k 345.09
American Centy Etf Tr International Lr (AVIV) 0.1 $614k 13k 47.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $611k 11k 57.54
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $601k 12k 49.17
Vanguard Index Fds Value Etf (VTV) 0.1 $525k 3.8k 137.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $495k 12k 40.35
Abbvie (ABBV) 0.1 $488k 3.3k 147.96
CSX Corporation (CSX) 0.1 $470k 15k 31.14
Maximus (MMS) 0.1 $445k 5.8k 76.87
Procter & Gamble Company (PG) 0.1 $418k 2.9k 144.70
Norfolk Southern (NSC) 0.1 $418k 2.1k 200.99
Southern Company (SO) 0.1 $401k 6.0k 66.55
Vanguard World Fds Energy Etf (VDE) 0.1 $401k 3.2k 125.77
McKesson Corporation (MCK) 0.1 $386k 835.00 462.56
Nasdaq Omx (NDAQ) 0.0 $375k 7.6k 49.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $369k 17k 22.24
Merck & Co (MRK) 0.0 $365k 3.5k 104.01
Home Depot (HD) 0.0 $363k 1.2k 291.92
Pfizer (PFE) 0.0 $353k 11k 32.11
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $353k 7.6k 46.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $350k 1.3k 278.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $348k 4.6k 75.49
Duke Energy Corp Com New (DUK) 0.0 $333k 3.8k 88.68
Alphabet Cap Stk Cl A (GOOGL) 0.0 $326k 2.4k 137.37
Eli Lilly & Co. (LLY) 0.0 $322k 528.00 609.65
Bank of America Corporation (BAC) 0.0 $319k 12k 26.76
Mondelez Intl Cl A (MDLZ) 0.0 $315k 5.1k 61.53
JPMorgan Chase & Co. (JPM) 0.0 $306k 2.1k 148.01
McDonald's Corporation (MCD) 0.0 $305k 1.2k 248.27
Pepsi (PEP) 0.0 $298k 1.9k 160.02
Chevron Corporation (CVX) 0.0 $290k 1.8k 164.10
Capital One Financial (COF) 0.0 $286k 3.0k 95.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $277k 758.00 365.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $276k 6.2k 44.28
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $268k 12k 23.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $264k 2.8k 93.11
TJX Companies (TJX) 0.0 $263k 3.0k 88.60
Udr (UDR) 0.0 $263k 7.3k 36.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $254k 1.2k 208.66
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $253k 4.4k 56.85
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $252k 5.4k 46.83
Deere & Company (DE) 0.0 $249k 653.00 380.79
Caterpillar (CAT) 0.0 $245k 914.00 268.08
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $244k 6.1k 40.11
Costco Wholesale Corporation (COST) 0.0 $243k 429.00 566.84
Ishares Tr Conser Alloc Etf (AOK) 0.0 $242k 7.1k 33.86
Coca-Cola Company (KO) 0.0 $228k 4.3k 52.89
Ishares Gold Tr Ishares New (IAU) 0.0 $221k 6.0k 36.50
Ball Corporation (BALL) 0.0 $221k 5.0k 44.08
Comcast Corp Cl A (CMCSA) 0.0 $220k 5.0k 43.81
Amazon (AMZN) 0.0 $211k 1.6k 129.79
Honeywell International (HON) 0.0 $209k 1.1k 183.55
UnitedHealth (UNH) 0.0 $207k 384.00 539.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $207k 1.2k 170.29
General Electric Com New (GE) 0.0 $206k 1.9k 109.39
Alphabet Cap Stk Cl C (GOOG) 0.0 $200k 1.4k 138.58