Verus Capital Partners, LLC — Q2 2022 13F Holdings

Name: Verus Capital Partners, LLC — 13F Holdings, Q2 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 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	11.78%	-0.14%	-69.28%
2	AMD	Advanced Micro Devices	Stock-Tech	7.38%	+0.18%	-67.00%
3	MSFT	Microsoft CORP	Stock-Tech	7.00%	-2.68%	-33.99%
4	XOM	Exxon Mobil CORP	Stock-Energy	4.36%	+0.13%	-67.66%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.93%	-0.79%	+1710.03%
6	ABBV	Abbvie INC	Stock-Healthcare	2.88%	-0.02%	-35.38%
7	NVDA	Nvidia CORP	Stock-Tech	2.30%	+0.08%	-33.71%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.27%	—	-22.02%
9	GTO	Invesco Total Return Bond Et	ETF-Other	2.10%	-0.08%	-60.36%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.03%	+0.10%	-50.52%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.84%	—	-31.14%
12	IQLT	Ishares Msci International Q	ETF-Other	1.53%	—	-64.38%
13	GOF	Guggenheim Strategic Opport	Stock-Other	1.47%	+0.01%	-93.88%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.42%	—	-48.29%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.27%	-0.44%	+19.21%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.26%	—	+7.83%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.17%	—	-56.97%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	-30.21%
19	FMB	First Trust Managed Municipa	ETF-Other	0.93%	—	-82.03%
20	BP	Bp Plc-spons Adr	Stock-Energy	0.86%	—	-75.63%
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.85%	—	+19.67%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.85%	—	-11.58%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.74%	—	+13.88%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	—	-18.31%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	—	+8.81%
26	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.69%	—	-75.30%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	+0.33%	+27.21%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.65%	—	+11.61%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	+4.87%
30	IAU	Ishares Gold Trust	ETF-Commodities	0.63%	—	-54.76%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	-62.32%
32	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	ETF-Other	0.57%	—	-52.66%
33	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.56%	-0.10%	+2.61%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-25.18%
35	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.52%	—	+5.38%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.51%	—	+21.69%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+219.79%
38	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.46%	—	+18.11%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.45%	—	+15.33%
40	T	At&t INC	Stock-Comm Services	0.43%	—	-59.04%
41	CVX	Chevron CORP	Stock-Energy	0.42%	—	-18.76%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	-62.31%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	-9.92%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	-0.06%	-28.69%
45	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.35%	—	-27.14%
46	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	-21.07%
47	FCX	Freeport-mcmoran INC	Stock-Materials	0.35%	—	-60.36%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	-17.72%
49	VTV	Vanguard Value ETF	ETF-Other	0.33%	—	-38.36%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	-0.18%	+0.26%

1–50 of 200