Kuehl Shepherd Kozlowski & Associates

Verus Financial Partners as of March 31, 2025

Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 104 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.4 $197M 746k 263.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.7 $112M 1.5M 72.61
American Centy Etf Tr Avantis Shfxdinc (AVSF) 7.7 $68M 1.5M 46.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.6 $67M 1.1M 61.02
American Centy Etf Tr Avantis Core Fi (AVIG) 6.1 $54M 1.3M 40.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.8 $51M 293k 173.24
Vanguard Bd Index Fds Intermed Term (BIV) 4.7 $41M 543k 75.81
Vanguard World Mega Cap Index (MGC) 4.6 $41M 210k 194.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.5 $39M 660k 59.53
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $32M 832k 38.25
Ishares Tr Core S&p500 Etf (IVV) 3.0 $26M 49k 540.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $25M 989k 25.43
Vanguard Index Fds Large Cap Etf (VV) 2.0 $18M 72k 247.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $13M 263k 48.60
Ishares Tr Core Msci Total (IXUS) 1.2 $11M 158k 68.61
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.4M 30k 246.27
Ishares Tr Select Divid Etf (DVY) 0.8 $7.3M 58k 125.84
Philip Morris International (PM) 0.5 $4.0M 25k 160.09
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $4.0M 85k 47.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.5M 63k 54.98
Altria (MO) 0.4 $3.1M 54k 57.52
Apple (AAPL) 0.3 $3.0M 15k 202.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.7M 4.9k 537.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 4.9k 494.11
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.0M 8.3k 236.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 11k 177.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.8M 31k 58.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.8M 43k 41.53
Hca Holdings (HCA) 0.2 $1.8M 5.3k 335.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.6M 15k 112.27
International Business Machines (IBM) 0.2 $1.6M 6.6k 240.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.4M 28k 49.59
Microsoft Corporation (MSFT) 0.1 $1.3M 3.2k 385.79
W.W. Grainger (GWW) 0.1 $1.2M 1.2k 1000.05
Exxon Mobil Corporation (XOM) 0.1 $1.0M 10k 103.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.0M 26k 38.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $968k 1.8k 528.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $863k 4.2k 207.76
Dominion Resources (D) 0.1 $858k 16k 53.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $832k 2.4k 352.21
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $792k 212k 3.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $779k 14k 55.68
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $767k 10k 73.38
Lowe's Companies (LOW) 0.1 $766k 3.5k 220.53
Qualcomm (QCOM) 0.1 $763k 5.5k 138.60
American Centy Etf Tr International Lr (AVIV) 0.1 $758k 14k 55.79
Anthem (ELV) 0.1 $730k 1.7k 437.86
Johnson & Johnson (JNJ) 0.1 $657k 4.3k 153.61
McKesson Corporation (MCK) 0.1 $547k 790.00 692.86
Southern Company (SO) 0.1 $542k 6.0k 91.02
Nasdaq Omx (NDAQ) 0.1 $541k 7.4k 73.17
JPMorgan Chase & Co. (JPM) 0.1 $513k 2.2k 233.10
Abbvie (ABBV) 0.1 $465k 2.6k 176.77
CarMax (KMX) 0.1 $456k 6.7k 67.73
TJX Companies (TJX) 0.1 $446k 3.5k 128.51
Norfolk Southern (NSC) 0.0 $433k 2.0k 217.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $430k 17k 25.74
Duke Energy Corp Com New (DUK) 0.0 $425k 3.5k 120.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $416k 1.1k 362.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $414k 14k 28.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $412k 8.6k 47.74
Procter & Gamble Company (PG) 0.0 $407k 2.4k 168.50
Bank of America Corporation (BAC) 0.0 $403k 11k 37.99
Home Depot (HD) 0.0 $397k 1.1k 354.04
Vanguard Index Fds Value Etf (VTV) 0.0 $397k 2.4k 163.22
Alphabet Cap Stk Cl A (GOOGL) 0.0 $388k 2.5k 156.33
Vanguard World Energy Etf (VDE) 0.0 $367k 3.3k 109.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $351k 766.00 458.14
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $347k 7.3k 47.39
Meta Platforms Cl A (META) 0.0 $345k 662.00 521.16
Capital One Financial (COF) 0.0 $343k 2.1k 163.51
Amazon (AMZN) 0.0 $340k 1.9k 179.59
Mondelez Intl Cl A (MDLZ) 0.0 $340k 5.1k 67.04
Ge Aerospace Com New (GE) 0.0 $334k 1.8k 185.72
Pepsi (PEP) 0.0 $320k 2.2k 142.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $314k 5.4k 58.02
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $302k 3.9k 77.00
McDonald's Corporation (MCD) 0.0 $299k 955.00 312.62
Costco Wholesale Corporation (COST) 0.0 $296k 303.00 977.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $294k 6.3k 47.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $290k 1.2k 238.48
Coca-Cola Company (KO) 0.0 $287k 4.0k 71.87
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $270k 5.7k 47.84
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $270k 12k 22.89
Caterpillar (CAT) 0.0 $268k 914.00 293.59
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $267k 4.4k 60.13
Ishares Tr Msci India Etf (INDA) 0.0 $266k 5.2k 51.13
Merck & Co (MRK) 0.0 $264k 3.4k 78.38
Wal-Mart Stores (WMT) 0.0 $261k 2.8k 93.96
Udr (UDR) 0.0 $261k 6.3k 41.07
American Electric Power Company (AEP) 0.0 $240k 2.2k 106.68
Abbott Laboratories (ABT) 0.0 $235k 1.9k 126.24
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $235k 6.4k 36.76
Chevron Corporation (CVX) 0.0 $226k 1.7k 134.54
NVIDIA Corporation (NVDA) 0.0 $222k 2.0k 112.20
Verizon Communications (VZ) 0.0 $219k 4.9k 44.48
Maximus (MMS) 0.0 $216k 3.2k 68.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $215k 1.4k 158.68
Visa Com Cl A (V) 0.0 $212k 631.00 335.73
Pfizer (PFE) 0.0 $209k 9.3k 22.44
Hartford Financial Services (HIG) 0.0 $206k 1.8k 117.16
RBB Us Trsry 6 Mnth (XBIL) 0.0 $205k 4.1k 50.10
Comcast Corp Cl A (CMCSA) 0.0 $203k 5.9k 34.40
Honeywell International (HON) 0.0 $202k 1.0k 198.75