Verus Capital Partners, LLC — Q1 2022 13F Holdings

Name: Verus Capital Partners, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001796874

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 333 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	16.20%	-0.14%	+397.74%
2	AMD	Advanced Micro Devices	Stock-Tech	7.30%	+0.18%	+65.61%
3	MSFT	Microsoft CORP	Stock-Tech	6.45%	-2.68%	+39.76%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.78%	+0.13%	+1643.86%
5	NVDA	Nvidia CORP	Stock-Tech	2.54%	+0.08%	+6650.16%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.48%	—	+53.98%
7	ABBV	Abbvie INC	Stock-Healthcare	2.33%	-0.02%	+382.02%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.02%	+0.10%	+23.02%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.84%	—	+52.39%
10	GTO	Invesco Total Return Bond Et	ETF-Other	1.72%	-0.08%	+168.70%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	-0.79%	+117.82%
12	IQLT	Ishares Msci International Q	ETF-Other	1.49%	—	+540.92%
13	DGRO	Ishares Core Dividend Growth	ETF-Other	1.43%	—	+78.53%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.33%	—	+96.69%
15	NOC	Northrop Grumman CORP	Stock-Industrials	1.23%	—	-58.81%
16	FMB	First Trust Managed Municipa	ETF-Other	1.14%	—	+5021.27%
17	GOF	Guggenheim Strategic Opport	Stock-Other	0.94%	+0.01%	—
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.93%	—	+8713.93%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	-0.44%	+209.75%
20	BP	Bp Plc-spons Adr	Stock-Energy	0.81%	—	-58.38%
21	IAU	Ishares Gold Trust	ETF-Commodities	0.78%	—	—
22	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.77%	—	—
23	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	-11.26%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.67%	—	+62.22%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.64%	—	+49.22%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.59%	—	+625.77%
27	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.58%	—	—
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.57%	—	-13.70%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.53%	—	-61.54%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	—	+336.31%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.52%	—	+531.34%
32	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.47%	—	+5123.59%
33	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	ETF-Other	0.46%	—	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	+0.33%	+36.03%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.46%	—	+203.08%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-58.33%
37	CVX	Chevron CORP	Stock-Energy	0.44%	—	+52.63%
38	ARKW	Ark Next Generation Internet	ETF-Other	0.43%	—	+992.15%
39	FCX	Freeport-mcmoran INC	Stock-Materials	0.42%	—	+282.44%
40	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.42%	-0.10%	—
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.40%	—	+28.66%
42	MAXRUSD	Maxar Technologies INC	Stock-Other	0.39%	—	+193.97%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.37%	—	+193.11%
44	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+2.35%
45	T	At&t INC	Stock-Comm Services	0.36%	—	-39.13%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	—	+59.14%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	+238.35%
48	AMAT	Applied Materials INC	Stock-Tech	0.35%	—	+3164.17%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+64.16%
50	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.34%	—	+180.75%

1–50 of 200