Kuehl Shepherd Kozlowski & Associates

Verus Financial Partners as of Dec. 31, 2023

Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.7 $183M 757k 242.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.5 $93M 1.3M 72.70
American Centy Etf Tr Avantis Shfxdinc (AVSF) 7.4 $60M 1.3M 46.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.8 $55M 957k 57.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.4 $52M 291k 178.18
American Centy Etf Tr Avantis Core Fi (AVIG) 5.5 $44M 1.1M 41.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.4 $44M 788k 55.44
Vanguard World Mega Cap Index (MGC) 4.8 $39M 224k 174.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $38M 493k 76.93
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $25M 744k 33.95
Ishares Tr Core S&p500 Etf (IVV) 3.0 $25M 50k 489.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $22M 285k 77.02
Vanguard Index Fds Large Cap Etf (VV) 2.6 $21M 94k 223.91
Ishares Tr Core Msci Total (IXUS) 2.0 $16M 253k 64.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $11M 215k 50.47
Ishares Tr Select Divid Etf (DVY) 1.1 $9.1M 78k 116.69
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.6M 33k 230.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.8M 14k 275.55
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $3.5M 74k 48.17
Apple (AAPL) 0.4 $3.5M 18k 192.42
Philip Morris International (PM) 0.4 $3.0M 33k 90.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.8M 5.8k 487.39
Altria (MO) 0.3 $2.5M 62k 40.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.1M 36k 58.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 4.5k 448.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 11k 165.79
Hca Holdings (HCA) 0.2 $1.7M 6.1k 283.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.7M 40k 42.04
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.7M 7.8k 217.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.4M 29k 49.60
Microsoft Corporation (MSFT) 0.2 $1.3M 3.1k 403.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.0M 28k 37.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.9k 210.25
Exxon Mobil Corporation (XOM) 0.1 $1.0M 10k 103.00
W.W. Grainger (GWW) 0.1 $1.0M 1.2k 883.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $960k 13k 75.57
Lowe's Companies (LOW) 0.1 $928k 4.4k 212.00
Anthem (ELV) 0.1 $874k 1.8k 483.89
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $842k 165k 5.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $810k 14k 58.63
Dominion Resources (D) 0.1 $780k 17k 45.56
Johnson & Johnson (JNJ) 0.1 $769k 4.8k 159.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $745k 2.4k 315.23
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $737k 11k 69.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $706k 1.8k 385.40
Mondelez Intl Cl A (MDLZ) 0.1 $692k 9.2k 75.14
Ishares Tr Modert Alloc Etf (AOM) 0.1 $675k 16k 41.37
American Centy Etf Tr International Lr (AVIV) 0.1 $667k 13k 50.84
International Business Machines (IBM) 0.1 $629k 3.4k 187.42
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $608k 11k 53.23
Abbvie (ABBV) 0.1 $603k 3.7k 164.40
McKesson Corporation (MCK) 0.1 $491k 1.0k 485.27
Maximus (MMS) 0.1 $483k 5.8k 83.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $475k 10k 47.55
CarMax (KMX) 0.1 $472k 6.7k 70.11
Norfolk Southern (NSC) 0.1 $462k 2.0k 234.31
Duke Energy Corp Com New (DUK) 0.1 $450k 4.7k 95.87
Nasdaq Omx (NDAQ) 0.1 $445k 7.6k 58.62
Pepsi (PEP) 0.1 $443k 2.6k 167.85
Procter & Gamble Company (PG) 0.1 $443k 2.8k 156.12
Home Depot (HD) 0.1 $441k 1.2k 355.27
Southern Company (SO) 0.1 $429k 6.2k 69.11
Merck & Co (MRK) 0.1 $421k 3.5k 120.80
Capital One Financial (COF) 0.1 $418k 3.0k 138.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $406k 1.3k 322.78
Bank of America Corporation (BAC) 0.0 $402k 12k 33.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $399k 17k 24.02
Vanguard World Fds Energy Etf (VDE) 0.0 $379k 3.2k 117.67
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $358k 7.6k 46.97
JPMorgan Chase & Co. (JPM) 0.0 $353k 2.0k 172.28
Alphabet Cap Stk Cl A (GOOGL) 0.0 $341k 2.2k 152.22
Eli Lilly & Co. (LLY) 0.0 $335k 523.00 639.77
McDonald's Corporation (MCD) 0.0 $323k 1.1k 292.24
Coca-Cola Company (KO) 0.0 $323k 5.4k 59.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $322k 6.2k 51.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $322k 759.00 423.62
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $296k 12k 25.40
CSX Corporation (CSX) 0.0 $290k 8.2k 35.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $289k 1.2k 237.02
TJX Companies (TJX) 0.0 $286k 3.0k 96.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $285k 5.4k 52.98
Chevron Corporation (CVX) 0.0 $284k 1.9k 149.12
Verizon Communications (VZ) 0.0 $282k 6.6k 42.40
Pfizer (PFE) 0.0 $280k 10k 27.47
Caterpillar (CAT) 0.0 $274k 914.00 299.59
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $260k 4.4k 58.45
Deere & Company (DE) 0.0 $255k 648.00 393.35
Udr (UDR) 0.0 $246k 6.7k 36.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $244k 6.0k 40.62
Meta Platforms Cl A (META) 0.0 $241k 612.00 394.20
Comcast Corp Cl A (CMCSA) 0.0 $239k 5.2k 46.26
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $238k 6.2k 38.63
General Electric Com New (GE) 0.0 $236k 1.8k 131.17
Amazon (AMZN) 0.0 $221k 1.4k 159.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $215k 1.4k 153.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $211k 2.0k 103.67
RBB Us Trsry 6 Mnth (XBIL) 0.0 $206k 4.1k 50.14
Honeywell International (HON) 0.0 $204k 1.0k 201.85