Kuehl Shepherd Kozlowski & Associates

Verus Financial Partners as of Dec. 31, 2025

Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.0 $261M 764k 342.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.7 $127M 1.7M 74.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.5 $81M 1.0M 79.86
American Centy Etf Tr Avantis Shfxdinc (AVSF) 5.8 $63M 1.3M 47.13
American Centy Etf Tr Avantis Core Fi (AVIG) 5.7 $62M 1.5M 42.05
Vanguard World Mega Cap Index (MGC) 4.7 $51M 202k 253.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.6 $50M 647k 77.77
Vanguard Bd Index Fds Intermed Term (BIV) 4.3 $47M 600k 77.89
Dimensional Etf Trust Internatnal Val (DFIV) 4.1 $45M 852k 52.43
Ishares Tr Core S&p500 Etf (IVV) 3.1 $33M 48k 695.89
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.0 $33M 411k 79.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $31M 138k 224.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.7 $29M 598k 48.72
Vanguard Index Fds Large Cap Etf (VV) 2.1 $22M 70k 319.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $14M 278k 49.53
Ishares Tr Core Msci Total (IXUS) 1.2 $13M 149k 89.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $9.2M 183k 50.54
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $8.6M 29k 299.75
Ishares Tr Select Divid Etf (DVY) 0.7 $8.1M 54k 148.94
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.6 $6.8M 90k 75.98
Philip Morris International (PM) 0.4 $4.6M 26k 175.76
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $4.5M 94k 48.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.0M 58k 69.61
Altria (MO) 0.3 $3.5M 55k 62.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.4M 4.9k 692.80
Apple (AAPL) 0.3 $3.2M 13k 255.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M 5.0k 637.14
Ishares Gold Tr Ishares New (IAU) 0.3 $2.9M 30k 95.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.6M 90k 29.18
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.4M 7.8k 306.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.4M 16k 145.84
Hca Holdings (HCA) 0.2 $2.3M 4.8k 472.38
Microsoft Corporation (MSFT) 0.2 $2.1M 4.5k 470.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.0M 9.2k 219.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.8M 43k 42.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.8M 31k 58.77
International Business Machines (IBM) 0.2 $1.7M 5.7k 296.33
Dominion Resources (D) 0.1 $1.6M 27k 60.24
Exxon Mobil Corporation (XOM) 0.1 $1.4M 10k 134.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.3M 27k 49.98
W.W. Grainger (GWW) 0.1 $1.1M 1.1k 1050.22
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $1.1M 15k 75.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.3k 471.18
American Centy Etf Tr International Lr (AVIV) 0.1 $1.1M 14k 75.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.0M 14k 74.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.2k 483.47
Johnson & Johnson (JNJ) 0.1 $1.0M 4.7k 221.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $906k 2.7k 333.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $905k 3.3k 274.01
JPMorgan Chase & Co. (JPM) 0.1 $879k 2.9k 301.03
Lowe's Companies (LOW) 0.1 $876k 3.2k 277.87
Qualcomm (QCOM) 0.1 $851k 5.5k 154.52
Anthem (ELV) 0.1 $801k 2.1k 376.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $797k 10k 76.26
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $737k 253k 2.91
Nasdaq Omx (NDAQ) 0.1 $695k 7.0k 98.89
Caterpillar (CAT) 0.1 $677k 1.1k 636.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $658k 1.4k 464.70
Norfolk Southern (NSC) 0.1 $654k 2.3k 288.29
Ge Aerospace Com New (GE) 0.1 $618k 2.1k 295.04
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $617k 2.5k 246.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $603k 15k 40.77
Amazon (AMZN) 0.1 $579k 2.4k 238.42
Bank of America Corporation (BAC) 0.1 $572k 11k 52.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $570k 16k 34.79
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $569k 16k 35.12
TJX Companies (TJX) 0.1 $544k 3.6k 150.07
Southern Company (SO) 0.0 $525k 6.0k 88.16
NVIDIA Corporation (NVDA) 0.0 $509k 2.7k 186.48
Meta Platforms Cl A (META) 0.0 $505k 751.00 672.16
Capital One Financial (COF) 0.0 $483k 2.2k 220.18
Vanguard World Energy Etf (VDE) 0.0 $475k 3.4k 138.71
Vanguard Index Fds Value Etf (VTV) 0.0 $474k 2.4k 198.26
Abbvie (ABBV) 0.0 $450k 2.0k 220.82
Home Depot (HD) 0.0 $442k 1.1k 386.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $442k 8.9k 49.65
McKesson Corporation (MCK) 0.0 $433k 524.00 826.62
Duke Energy Corp Com New (DUK) 0.0 $418k 3.5k 118.80
Merck & Co (MRK) 0.0 $416k 3.9k 107.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $412k 1.2k 333.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $392k 1.2k 321.93
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $392k 5.7k 69.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $391k 5.2k 75.53
McDonald's Corporation (MCD) 0.0 $388k 1.2k 312.88
Wal-Mart Stores (WMT) 0.0 $378k 3.2k 117.62
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $376k 3.9k 96.00
Pepsi (PEP) 0.0 $372k 2.5k 145.90
Broadcom (AVGO) 0.0 $361k 1.1k 324.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $360k 5.7k 63.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $356k 569.00 625.46
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $354k 7.4k 48.04
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $336k 6.6k 51.23
Mondelez Intl Cl A (MDLZ) 0.0 $329k 5.6k 58.53
Verizon Communications (VZ) 0.0 $323k 8.1k 39.62
Ge Vernova (GEV) 0.0 $320k 480.00 665.99
Procter & Gamble Company (PG) 0.0 $317k 2.1k 149.48
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $310k 4.4k 69.59
Costco Wholesale Corporation (COST) 0.0 $308k 315.00 977.76
Eli Lilly & Co. (LLY) 0.0 $295k 278.00 1061.34
Coca-Cola Company (KO) 0.0 $290k 4.0k 72.57
Chevron Corporation (CVX) 0.0 $273k 1.6k 167.50
Ishares Tr Msci India Etf (INDA) 0.0 $267k 5.2k 51.44
Vanguard World Inf Tech Etf (VGT) 0.0 $263k 346.00 761.18
American Electric Power Company (AEP) 0.0 $253k 2.1k 118.02
Honeywell International (HON) 0.0 $248k 1.1k 221.08
Visa Com Cl A (V) 0.0 $238k 725.00 328.43
Udr (UDR) 0.0 $237k 6.4k 37.00
Wells Fargo & Company (WFC) 0.0 $235k 2.7k 88.06
Pfizer (PFE) 0.0 $233k 9.0k 25.88
Hartford Financial Services (HIG) 0.0 $232k 1.8k 130.70
Maximus (MMS) 0.0 $222k 2.2k 98.66
CarMax (KMX) 0.0 $212k 4.7k 45.14
RBB Us Trsry 6 Mnth (XBIL) 0.0 $206k 4.1k 50.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $203k 2.3k 87.06
Emerson Electric (EMR) 0.0 $203k 1.4k 149.09