Kuehl Shepherd Kozlowski & Associates

Verus Financial Partners as of Sept. 30, 2025

Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.1 $251M 764k 328.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.7 $122M 1.6M 74.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.4 $77M 1.0M 73.46
American Centy Etf Tr Avantis Shfxdinc (AVSF) 7.0 $73M 1.5M 47.21
American Centy Etf Tr Avantis Core Fi (AVIG) 5.7 $59M 1.4M 42.08
Vanguard World Mega Cap Index (MGC) 4.8 $50M 206k 244.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.5 $46M 650k 71.37
Vanguard Bd Index Fds Intermed Term (BIV) 4.3 $45M 573k 78.09
Dimensional Etf Trust Internatnal Val (DFIV) 3.7 $39M 845k 46.12
Ishares Tr Core S&p500 Etf (IVV) 3.1 $32M 48k 669.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.0 $31M 430k 72.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $30M 145k 208.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $28M 1.0M 27.30
Vanguard Index Fds Large Cap Etf (VV) 2.1 $22M 72k 307.86
Ishares Tr Core Msci Total (IXUS) 1.2 $13M 154k 82.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $9.1M 181k 50.07
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $8.6M 29k 293.74
Ishares Tr Select Divid Etf (DVY) 0.8 $8.1M 57k 142.10
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.6 $5.8M 78k 75.25
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $4.4M 91k 47.98
Philip Morris International (PM) 0.4 $4.3M 27k 162.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.0M 61k 65.26
Apple (AAPL) 0.3 $3.6M 14k 254.63
Altria (MO) 0.3 $3.6M 54k 66.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.3M 5.0k 666.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.0M 5.0k 612.33
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.4M 8.3k 294.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.4M 18k 137.80
Microsoft Corporation (MSFT) 0.2 $2.2M 4.3k 517.95
Ishares Gold Tr Ishares New (IAU) 0.2 $2.2M 30k 72.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.2M 11k 203.60
Hca Holdings (HCA) 0.2 $2.0M 4.8k 426.20
Dominion Resources (D) 0.2 $1.8M 30k 61.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.8M 42k 42.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.8M 31k 58.85
International Business Machines (IBM) 0.2 $1.6M 5.7k 282.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.4M 27k 49.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 26k 44.69
W.W. Grainger (GWW) 0.1 $1.1M 1.2k 953.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.4k 468.41
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.8k 112.75
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $1.1M 253k 4.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.0M 10k 99.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.0k 254.26
Johnson & Johnson (JNJ) 0.1 $977k 5.3k 185.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $963k 14k 68.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $941k 1.9k 502.74
American Centy Etf Tr International Lr (AVIV) 0.1 $932k 14k 67.44
Qualcomm (QCOM) 0.1 $916k 5.5k 166.36
JPMorgan Chase & Co. (JPM) 0.1 $888k 2.8k 315.42
Lowe's Companies (LOW) 0.1 $871k 3.5k 251.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Bank of America Corporation (BAC) 0.1 $701k 14k 51.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $642k 2.6k 243.07
Nasdaq Omx (NDAQ) 0.1 $632k 7.2k 88.45
Ge Aerospace Com New (GE) 0.1 $630k 2.1k 300.79
Abbvie (ABBV) 0.1 $611k 2.6k 231.52
Norfolk Southern (NSC) 0.1 $600k 2.0k 300.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $578k 8.9k 65.00
Southern Company (SO) 0.1 $564k 6.0k 94.78
Meta Platforms Cl A (META) 0.1 $553k 753.00 734.08
Amazon (AMZN) 0.1 $548k 2.5k 219.57
Anthem (ELV) 0.1 $539k 1.7k 323.13
Capital One Financial (COF) 0.1 $529k 2.5k 212.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $526k 1.1k 479.82
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $525k 15k 35.69
TJX Companies (TJX) 0.1 $524k 3.6k 144.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $514k 16k 31.38
McDonald's Corporation (MCD) 0.0 $498k 1.6k 303.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $488k 1.4k 355.47
NVIDIA Corporation (NVDA) 0.0 $484k 2.6k 186.58
McKesson Corporation (MCK) 0.0 $481k 623.00 772.54
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $459k 16k 28.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $451k 752.00 600.33
Vanguard Index Fds Value Etf (VTV) 0.0 $446k 2.4k 186.48
Caterpillar (CAT) 0.0 $436k 914.00 477.41
Duke Energy Corp Com New (DUK) 0.0 $435k 3.5k 123.76
Vanguard World Energy Etf (VDE) 0.0 $428k 3.4k 125.87
Home Depot (HD) 0.0 $403k 993.00 405.34
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $394k 5.4k 72.45
Procter & Gamble Company (PG) 0.0 $386k 2.5k 153.67
Broadcom (AVGO) 0.0 $375k 1.1k 329.91
Verizon Communications (VZ) 0.0 $365k 8.3k 43.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $362k 1.2k 297.62
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $357k 2.5k 142.88
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $357k 3.9k 91.01
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $354k 7.3k 48.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $341k 1.4k 243.55
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $339k 5.7k 59.93
Wal-Mart Stores (WMT) 0.0 $334k 3.2k 103.05
Oracle Corporation (ORCL) 0.0 $332k 1.2k 281.19
Coca-Cola Company (KO) 0.0 $331k 5.0k 66.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $331k 5.7k 58.21
Ge Vernova (GEV) 0.0 $315k 513.00 614.90
Mondelez Intl Cl A (MDLZ) 0.0 $309k 5.0k 62.47
Costco Wholesale Corporation (COST) 0.0 $308k 333.00 926.25
Travelers Companies (TRV) 0.0 $292k 1.0k 279.30
Yum! Brands (YUM) 0.0 $290k 1.9k 152.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $285k 6.5k 43.78
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $280k 4.4k 63.05
Merck & Co (MRK) 0.0 $272k 3.2k 83.92
Ishares Tr Msci India Etf (INDA) 0.0 $271k 5.2k 52.06
Pfizer (PFE) 0.0 $269k 11k 25.48
Maximus (MMS) 0.0 $264k 2.9k 91.37
American Electric Power Company (AEP) 0.0 $264k 2.3k 112.48
Chevron Corporation (CVX) 0.0 $255k 1.6k 155.29
Cisco Systems (CSCO) 0.0 $253k 3.7k 68.42
Pepsi (PEP) 0.0 $239k 1.7k 140.43
Udr (UDR) 0.0 $239k 6.4k 37.26
Abbott Laboratories (ABT) 0.0 $237k 1.8k 133.96
Honeywell International (HON) 0.0 $236k 1.1k 210.54
Hartford Financial Services (HIG) 0.0 $235k 1.8k 133.37
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $230k 3.0k 75.62
Visa Com Cl A (V) 0.0 $228k 669.00 341.31
Boeing Company (BA) 0.0 $228k 1.1k 215.83
Raytheon Technologies Corp (RTX) 0.0 $227k 1.4k 167.33
Wells Fargo & Company (WFC) 0.0 $223k 2.7k 83.82
CarMax (KMX) 0.0 $223k 5.0k 44.87
Vanguard World Inf Tech Etf (VGT) 0.0 $220k 295.00 746.40
RBB Us Trsry 6 Mnth (XBIL) 0.0 $206k 4.1k 50.20
At&t (T) 0.0 $202k 7.2k 28.24