Kuehl Shepherd Kozlowski & Associates

Verus Financial Partners as of Dec. 31, 2024

Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 97 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.8 $212M 738k 287.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.1 $108M 1.5M 71.24
American Centy Etf Tr Avantis Shfxdinc (AVSF) 7.4 $66M 1.4M 45.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.3 $65M 1.1M 58.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.4 $57M 292k 195.21
American Centy Etf Tr Avantis Core Fi (AVIG) 5.7 $51M 1.3M 40.16
Vanguard World Mega Cap Index (MGC) 5.1 $46M 216k 210.73
Vanguard Bd Index Fds Intermed Term (BIV) 4.4 $39M 531k 73.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.3 $38M 676k 56.69
Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $29M 811k 35.33
Ishares Tr Core S&p500 Etf (IVV) 3.1 $28M 48k 583.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $26M 969k 27.01
Vanguard Index Fds Large Cap Etf (VV) 2.3 $20M 75k 267.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $12M 238k 49.71
Ishares Tr Core Msci Total (IXUS) 1.2 $11M 170k 65.32
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $8.1M 31k 262.82
Ishares Tr Select Divid Etf (DVY) 0.9 $7.7M 60k 128.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.1M 66k 61.89
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $3.8M 81k 47.66
Apple (AAPL) 0.4 $3.7M 16k 236.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.0M 5.1k 580.51
Philip Morris International (PM) 0.3 $2.9M 25k 117.15
Altria (MO) 0.3 $2.8M 54k 50.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 4.8k 533.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.0M 11k 183.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.8M 44k 40.86
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.7M 6.6k 257.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.7M 29k 58.09
Hca Holdings (HCA) 0.2 $1.6M 5.3k 302.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.6M 14k 116.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.4M 28k 49.65
Microsoft Corporation (MSFT) 0.1 $1.3M 3.1k 419.01
W.W. Grainger (GWW) 0.1 $1.2M 1.2k 1052.49
Qualcomm (QCOM) 0.1 $1.2M 7.6k 156.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 26k 40.63
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $1.0M 212k 4.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.3k 238.14
Exxon Mobil Corporation (XOM) 0.1 $990k 9.3k 106.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $940k 2.4k 398.15
International Business Machines (IBM) 0.1 $937k 4.3k 219.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $895k 14k 64.12
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $864k 10k 82.69
Lowe's Companies (LOW) 0.1 $859k 3.5k 247.90
Dominion Resources (D) 0.1 $852k 16k 53.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $811k 1.8k 442.66
American Centy Etf Tr International Lr (AVIV) 0.1 $700k 14k 51.53
Anthem (ELV) 0.1 $635k 1.7k 381.07
Abbvie (ABBV) 0.1 $610k 3.5k 175.15
Johnson & Johnson (JNJ) 0.1 $568k 4.0k 142.05
Nasdaq Omx (NDAQ) 0.1 $561k 7.4k 75.88
CarMax (KMX) 0.1 $528k 6.7k 78.34
Bank of America Corporation (BAC) 0.1 $493k 11k 45.11
Home Depot (HD) 0.1 $484k 1.2k 389.83
Southern Company (SO) 0.1 $484k 6.0k 81.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $470k 1.2k 407.50
Norfolk Southern (NSC) 0.1 $465k 2.0k 233.96
McKesson Corporation (MCK) 0.1 $460k 790.00 581.74
JPMorgan Chase & Co. (JPM) 0.1 $458k 1.9k 239.82
Alphabet Cap Stk Cl A (GOOGL) 0.0 $426k 2.2k 192.05
Vanguard World Energy Etf (VDE) 0.0 $415k 3.3k 125.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $410k 17k 24.54
Capital One Financial (COF) 0.0 $389k 2.2k 175.30
Procter & Gamble Company (PG) 0.0 $389k 2.5k 158.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $386k 760.00 507.36
TJX Companies (TJX) 0.0 $384k 3.2k 120.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $383k 7.1k 53.84
Duke Energy Corp Com New (DUK) 0.0 $373k 3.5k 105.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $370k 6.8k 54.63
Meta Platforms Cl A (META) 0.0 $360k 584.00 616.35
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $342k 5.4k 63.22
Merck & Co (MRK) 0.0 $342k 3.4k 99.25
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $342k 7.3k 46.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $341k 1.2k 279.94
Amazon (AMZN) 0.0 $323k 1.5k 218.94
Caterpillar (CAT) 0.0 $321k 914.00 351.19
Costco Wholesale Corporation (COST) 0.0 $317k 338.00 937.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $313k 12k 26.11
Ge Aerospace Com New (GE) 0.0 $309k 1.8k 171.67
NVIDIA Corporation (NVDA) 0.0 $309k 2.3k 135.91
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $279k 5.7k 49.29
Mondelez Intl Cl A (MDLZ) 0.0 $275k 4.9k 56.25
McDonald's Corporation (MCD) 0.0 $270k 955.00 282.41
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $268k 4.4k 60.17
Ishares Tr Msci India Etf (INDA) 0.0 $266k 5.2k 51.21
Maximus (MMS) 0.0 $264k 3.4k 76.81
CSX Corporation (CSX) 0.0 $260k 8.2k 31.78
Udr (UDR) 0.0 $253k 6.3k 40.09
Pepsi (PEP) 0.0 $252k 1.8k 142.63
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $249k 12k 21.14
Pfizer (PFE) 0.0 $248k 9.3k 26.72
Alphabet Cap Stk Cl C (GOOG) 0.0 $245k 1.3k 193.17
Coca-Cola Company (KO) 0.0 $244k 4.0k 61.08
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $234k 6.4k 36.79
Honeywell International (HON) 0.0 $221k 1.0k 218.27
Chevron Corporation (CVX) 0.0 $215k 1.4k 153.15
Wal-Mart Stores (WMT) 0.0 $208k 2.2k 93.00
RBB Us Trsry 6 Mnth (XBIL) 0.0 $205k 4.1k 50.09