Kuehl Shepherd Kozlowski & Associates

Verus Financial Partners as of June 30, 2025

Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 111 positions in its portfolio as reported in the June 2025 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 $234M 761k 307.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.8 $116M 1.6M 73.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.6 $75M 1.1M 69.38
American Centy Etf Tr Avantis Shfxdinc (AVSF) 7.2 $70M 1.5M 46.80
American Centy Etf Tr Avantis Core Fi (AVIG) 5.7 $56M 1.4M 41.30
Vanguard World Mega Cap Index (MGC) 4.8 $47M 208k 226.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.5 $44M 653k 67.47
Vanguard Bd Index Fds Intermed Term (BIV) 4.4 $43M 558k 76.72
Dimensional Etf Trust Internatnal Val (DFIV) 3.8 $37M 854k 43.51
Ishares Tr Core S&p500 Etf (IVV) 3.1 $31M 49k 627.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $30M 148k 201.18
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.9 $29M 417k 69.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $28M 1.0M 27.29
Vanguard Index Fds Large Cap Etf (VV) 2.1 $21M 72k 287.90
Ishares Tr Core Msci Total (IXUS) 1.2 $12M 156k 77.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $8.9M 183k 48.95
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $8.5M 30k 283.32
Ishares Tr Select Divid Etf (DVY) 0.8 $7.9M 58k 136.05
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.5 $5.0M 68k 73.35
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $4.5M 94k 47.48
Philip Morris International (PM) 0.4 $4.3M 24k 177.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.0M 63k 63.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.2M 5.1k 624.06
Altria (MO) 0.3 $3.1M 54k 57.75
Apple (AAPL) 0.3 $3.1M 15k 211.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 4.9k 573.59
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.3M 8.4k 275.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.1M 11k 196.26
Hca Holdings (HCA) 0.2 $2.0M 5.3k 378.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.9M 15k 129.65
International Business Machines (IBM) 0.2 $1.9M 6.5k 290.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.8M 43k 42.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.8M 31k 58.49
Microsoft Corporation (MSFT) 0.2 $1.7M 3.3k 503.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.4M 28k 49.71
W.W. Grainger (GWW) 0.1 $1.2M 1.2k 1045.15
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $1.1M 273k 4.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 26k 42.91
Dominion Resources (D) 0.1 $1.1M 19k 57.15
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.6k 113.80
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.0M 10k 97.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 2.4k 428.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $998k 4.1k 243.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $921k 14k 65.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $895k 1.9k 478.91
Qualcomm (QCOM) 0.1 $877k 5.5k 159.35
American Centy Etf Tr International Lr (AVIV) 0.1 $871k 14k 63.03
JPMorgan Chase & Co. (JPM) 0.1 $865k 3.1k 283.15
Lowe's Companies (LOW) 0.1 $784k 3.5k 225.55
Johnson & Johnson (JNJ) 0.1 $651k 4.2k 156.27
Nasdaq Omx (NDAQ) 0.1 $642k 7.2k 89.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $580k 9.1k 63.58
Anthem (ELV) 0.1 $577k 1.7k 346.39
McKesson Corporation (MCK) 0.1 $575k 790.00 727.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $562k 1.0k 556.10
Meta Platforms Cl A (META) 0.1 $561k 766.00 732.42
Southern Company (SO) 0.1 $547k 6.0k 91.97
Amazon (AMZN) 0.1 $536k 2.4k 222.54
Norfolk Southern (NSC) 0.1 $519k 2.0k 260.06
Capital One Financial (COF) 0.1 $512k 2.3k 218.07
Abbvie (ABBV) 0.1 $503k 2.6k 190.62
Bank of America Corporation (BAC) 0.1 $496k 11k 46.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $495k 17k 29.61
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $489k 15k 33.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $488k 1.1k 442.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $479k 2.7k 176.65
Ge Aerospace Com New (GE) 0.0 $457k 1.8k 250.36
TJX Companies (TJX) 0.0 $455k 3.6k 125.45
CarMax (KMX) 0.0 $435k 6.5k 67.27
Home Depot (HD) 0.0 $429k 1.2k 371.04
Procter & Gamble Company (PG) 0.0 $429k 2.7k 157.53
Vanguard Index Fds Value Etf (VTV) 0.0 $426k 2.4k 178.23
NVIDIA Corporation (NVDA) 0.0 $421k 2.6k 162.88
Vanguard World Energy Etf (VDE) 0.0 $416k 3.4k 123.42
Duke Energy Corp Com New (DUK) 0.0 $416k 3.5k 117.17
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $368k 5.4k 67.78
Caterpillar (CAT) 0.0 $368k 914.00 402.40
Verizon Communications (VZ) 0.0 $355k 8.3k 42.61
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $352k 7.3k 47.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $352k 6.3k 56.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $344k 1.2k 282.64
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $343k 3.9k 87.43
Mondelez Intl Cl A (MDLZ) 0.0 $327k 4.9k 66.86
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $322k 5.7k 56.92
Broadcom (AVGO) 0.0 $316k 1.1k 277.90
Wal-Mart Stores (WMT) 0.0 $316k 3.3k 96.80
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $311k 12k 25.94
Costco Wholesale Corporation (COST) 0.0 $311k 316.00 982.71
McDonald's Corporation (MCD) 0.0 $305k 1.0k 292.89
Merck & Co (MRK) 0.0 $290k 3.5k 83.70
Ishares Tr Msci India Etf (INDA) 0.0 $289k 5.2k 55.66
Yum! Brands (YUM) 0.0 $288k 1.9k 150.85
Coca-Cola Company (KO) 0.0 $278k 4.0k 69.49
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $274k 4.4k 61.52
Honeywell International (HON) 0.0 $269k 1.1k 238.71
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $264k 6.5k 40.91
Udr (UDR) 0.0 $260k 6.4k 40.72
Visa Com Cl A (V) 0.0 $257k 719.00 357.69
Chevron Corporation (CVX) 0.0 $257k 1.7k 153.02
Maximus (MMS) 0.0 $244k 3.4k 71.92
Comcast Corp Cl A (CMCSA) 0.0 $242k 6.8k 35.62
Pepsi (PEP) 0.0 $242k 1.8k 134.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $240k 1.4k 177.66
Ge Vernova (GEV) 0.0 $239k 446.00 535.77
Pfizer (PFE) 0.0 $238k 9.3k 25.56
Abbott Laboratories (ABT) 0.0 $237k 1.8k 133.24
American Electric Power Company (AEP) 0.0 $225k 2.1k 104.74
Wells Fargo & Company (WFC) 0.0 $218k 2.7k 81.79
Hartford Financial Services (HIG) 0.0 $215k 1.8k 121.85
RBB Us Trsry 6 Mnth (XBIL) 0.0 $205k 4.1k 50.02
Automatic Data Processing (ADP) 0.0 $200k 649.00 308.41