Kuehl Shepherd Kozlowski & Associates

Verus Financial Partners as of Sept. 30, 2024

Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.9 $209M 744k 280.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.2 $111M 1.5M 75.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.7 $70M 1.1M 64.57
American Centy Etf Tr Avantis Shfxdinc (AVSF) 7.2 $65M 1.4M 47.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.4 $58M 293k 198.98
American Centy Etf Tr Avantis Core Fi (AVIG) 5.8 $53M 1.3M 42.48
Vanguard World Mega Cap Index (MGC) 5.0 $46M 223k 204.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.8 $44M 691k 62.86
Vanguard Bd Index Fds Intermed Term (BIV) 4.5 $41M 525k 78.37
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $30M 801k 37.87
Ishares Tr Core S&p500 Etf (IVV) 3.1 $28M 49k 571.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $27M 321k 84.48
Vanguard Index Fds Large Cap Etf (VV) 2.2 $20M 76k 260.95
Ishares Tr Core Msci Total (IXUS) 1.4 $13M 179k 72.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $12M 230k 51.14
Ishares Tr Select Divid Etf (DVY) 0.9 $8.5M 63k 134.61
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $8.5M 32k 262.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.1M 67k 61.83
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $3.9M 79k 48.58
Apple (AAPL) 0.4 $3.8M 17k 226.21
Philip Morris International (PM) 0.3 $3.0M 25k 120.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 5.1k 568.65
Altria (MO) 0.3 $2.8M 54k 50.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 4.8k 522.78
Hca Holdings (HCA) 0.2 $2.1M 5.3k 405.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.0M 11k 189.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.8M 31k 58.88
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.8M 7.1k 251.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.6M 14k 118.94
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.5M 36k 43.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.3M 27k 49.76
Microsoft Corporation (MSFT) 0.1 $1.3M 3.1k 420.64
W.W. Grainger (GWW) 0.1 $1.2M 1.2k 1039.91
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $1.2M 212k 5.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 28k 41.50
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.3k 119.94
Lowe's Companies (LOW) 0.1 $1.0M 3.8k 272.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.4k 234.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $892k 14k 64.10
Dominion Resources (D) 0.1 $880k 15k 58.24
Anthem (ELV) 0.1 $876k 1.7k 511.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $875k 2.4k 370.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $838k 1.8k 457.41
American Centy Etf Tr International Lr (AVIV) 0.1 $748k 13k 55.81
International Business Machines (IBM) 0.1 $738k 3.4k 219.35
Johnson & Johnson (JNJ) 0.1 $702k 4.3k 161.97
Abbvie (ABBV) 0.1 $685k 3.5k 196.97
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $548k 10k 53.98
Southern Company (SO) 0.1 $541k 6.0k 90.88
Nasdaq Omx (NDAQ) 0.1 $540k 7.4k 73.05
CarMax (KMX) 0.1 $526k 6.7k 78.17
Home Depot (HD) 0.1 $506k 1.2k 409.14
Procter & Gamble Company (PG) 0.1 $493k 2.9k 173.02
Norfolk Southern (NSC) 0.1 $492k 2.0k 248.12
Maximus (MMS) 0.1 $468k 5.0k 92.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $450k 17k 26.98
McKesson Corporation (MCK) 0.0 $449k 901.00 498.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $437k 1.2k 378.89
Bank of America Corporation (BAC) 0.0 $429k 11k 39.22
Vanguard World Energy Etf (VDE) 0.0 $412k 3.3k 125.14
Duke Energy Corp Com New (DUK) 0.0 $409k 3.5k 116.21
Capital One Financial (COF) 0.0 $407k 2.8k 146.81
Merck & Co (MRK) 0.0 $403k 3.5k 114.73
JPMorgan Chase & Co. (JPM) 0.0 $395k 1.9k 207.06
TJX Companies (TJX) 0.0 $374k 3.2k 116.64
Mondelez Intl Cl A (MDLZ) 0.0 $374k 5.1k 72.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $371k 6.8k 54.91
Alphabet Cap Stk Cl A (GOOGL) 0.0 $369k 2.2k 166.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $366k 759.00 481.56
Meta Platforms Cl A (META) 0.0 $361k 625.00 576.82
Caterpillar (CAT) 0.0 $359k 914.00 392.60
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $348k 7.3k 47.81
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $342k 12k 28.74
Ge Aerospace Com New (GE) 0.0 $335k 1.8k 186.32
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $333k 5.4k 61.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $322k 1.2k 264.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $319k 6.0k 53.08
Udr (UDR) 0.0 $305k 6.8k 44.90
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $305k 5.7k 54.01
Pepsi (PEP) 0.0 $304k 1.8k 171.37
Costco Wholesale Corporation (COST) 0.0 $304k 346.00 877.38
Ishares Tr Msci India Etf (INDA) 0.0 $300k 5.2k 58.17
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $296k 11k 25.91
McDonald's Corporation (MCD) 0.0 $291k 959.00 303.05
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $288k 4.4k 64.67
Coca-Cola Company (KO) 0.0 $286k 4.0k 71.72
CSX Corporation (CSX) 0.0 $283k 8.2k 34.52
Pfizer (PFE) 0.0 $273k 9.5k 28.67
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $263k 6.3k 41.75
Amazon (AMZN) 0.0 $260k 1.4k 185.13
Chevron Corporation (CVX) 0.0 $256k 1.7k 149.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $250k 7.1k 35.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $243k 1.4k 168.42
Comcast Corp Cl A (CMCSA) 0.0 $222k 5.3k 41.70
American Electric Power Company (AEP) 0.0 $211k 2.1k 102.24
Honeywell International (HON) 0.0 $210k 1.0k 206.09
Hartford Financial Services (HIG) 0.0 $205k 1.7k 117.94
RBB Us Trsry 6 Mnth (XBIL) 0.0 $205k 4.1k 50.03