Kuehl Shepherd Kozlowski & Associates

Verus Financial Partners as of June 30, 2024

Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 95 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.3 $200M 749k 267.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.8 $102M 1.4M 72.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.6 $65M 1.1M 60.30
American Centy Etf Tr Avantis Shfxdinc (AVSF) 7.3 $63M 1.4M 46.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.2 $53M 293k 182.52
American Centy Etf Tr Avantis Core Fi (AVIG) 5.7 $49M 1.2M 40.78
Vanguard World Mega Cap Index (MGC) 5.1 $44M 223k 197.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.8 $41M 703k 58.64
Vanguard Bd Index Fds Intermed Term (BIV) 4.5 $39M 518k 74.89
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $29M 796k 35.94
Ishares Tr Core S&p500 Etf (IVV) 3.1 $27M 49k 547.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $24M 314k 77.76
Vanguard Index Fds Large Cap Etf (VV) 2.3 $20M 79k 249.62
Ishares Tr Core Msci Total (IXUS) 1.5 $13M 194k 67.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $11M 224k 50.11
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.9M 32k 242.10
Ishares Tr Select Divid Etf (DVY) 0.9 $7.9M 65k 120.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.9M 67k 58.52
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $3.7M 78k 47.77
Apple (AAPL) 0.4 $3.6M 17k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.8M 5.1k 544.25
Philip Morris International (PM) 0.3 $2.7M 26k 101.33
Altria (MO) 0.3 $2.6M 56k 45.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 4.8k 500.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.0M 34k 57.99
Hca Holdings (HCA) 0.2 $2.0M 6.1k 321.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 11k 174.47
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.8M 7.4k 239.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.5M 36k 41.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.4M 12k 112.63
Microsoft Corporation (MSFT) 0.2 $1.4M 3.1k 446.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.4M 28k 49.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 28k 39.27
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.5k 115.13
W.W. Grainger (GWW) 0.1 $1.1M 1.2k 901.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.8k 218.03
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $951k 212k 4.48
Anthem (ELV) 0.1 $928k 1.7k 541.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $861k 2.4k 364.51
Lowe's Companies (LOW) 0.1 $843k 3.8k 220.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $834k 14k 60.08
Dominion Resources (D) 0.1 $756k 15k 49.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $745k 1.8k 406.80
American Centy Etf Tr International Lr (AVIV) 0.1 $703k 13k 52.44
Johnson & Johnson (JNJ) 0.1 $660k 4.5k 146.14
Abbvie (ABBV) 0.1 $599k 3.5k 171.54
McKesson Corporation (MCK) 0.1 $584k 999.00 584.04
International Business Machines (IBM) 0.1 $581k 3.4k 172.95
CarMax (KMX) 0.1 $494k 6.7k 73.34
Eli Lilly & Co. (LLY) 0.1 $474k 523.00 906.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $470k 1.3k 374.01
Procter & Gamble Company (PG) 0.1 $468k 2.8k 164.94
Southern Company (SO) 0.1 $462k 6.0k 77.57
Nasdaq Omx (NDAQ) 0.1 $458k 7.6k 60.26
Bank of America Corporation (BAC) 0.1 $445k 11k 39.77
Maximus (MMS) 0.1 $433k 5.0k 85.70
Merck & Co (MRK) 0.1 $432k 3.5k 123.80
Norfolk Southern (NSC) 0.0 $425k 2.0k 214.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $423k 17k 25.42
Home Depot (HD) 0.0 $418k 1.2k 344.28
JPMorgan Chase & Co. (JPM) 0.0 $415k 2.1k 202.25
Vanguard World Energy Etf (VDE) 0.0 $414k 3.2k 127.59
Alphabet Cap Stk Cl A (GOOGL) 0.0 $402k 2.2k 182.12
Capital One Financial (COF) 0.0 $383k 2.8k 138.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $364k 759.00 479.12
Duke Energy Corp Com New (DUK) 0.0 $353k 3.5k 100.22
TJX Companies (TJX) 0.0 $352k 3.2k 110.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $351k 6.8k 51.87
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $341k 7.3k 47.00
Mondelez Intl Cl A (MDLZ) 0.0 $334k 5.1k 65.44
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $319k 12k 26.90
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $318k 5.4k 58.85
Meta Platforms Cl A (META) 0.0 $309k 612.00 504.46
Caterpillar (CAT) 0.0 $305k 914.00 333.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $304k 1.2k 250.13
Pepsi (PEP) 0.0 $292k 1.8k 164.92
Costco Wholesale Corporation (COST) 0.0 $290k 341.00 849.99
Ge Aerospace Com New (GE) 0.0 $286k 1.8k 159.01
McDonald's Corporation (MCD) 0.0 $282k 1.1k 254.87
Udr (UDR) 0.0 $279k 6.8k 41.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $278k 5.7k 48.54
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $276k 4.4k 62.08
Chevron Corporation (CVX) 0.0 $275k 1.8k 156.46
CSX Corporation (CSX) 0.0 $274k 8.2k 33.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $273k 3.6k 76.70
Amazon (AMZN) 0.0 $268k 1.4k 193.25
Coca-Cola Company (KO) 0.0 $267k 4.2k 63.66
Pfizer (PFE) 0.0 $266k 9.5k 27.98
Alphabet Cap Stk Cl C (GOOG) 0.0 $256k 1.4k 183.42
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $251k 6.3k 40.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $250k 6.0k 41.54
NVIDIA Corporation (NVDA) 0.0 $217k 1.8k 123.54
Honeywell International (HON) 0.0 $216k 1.0k 213.50
RBB Us Trsry 6 Mnth (XBIL) 0.0 $205k 4.1k 50.08
Marathon Petroleum Corp (MPC) 0.0 $203k 1.2k 173.48