Verus Capital Partners, LLC — Q1 2023 13F Holdings

Name: Verus Capital Partners, LLC — 13F Holdings, Q1 2023
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 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	17.73%	-0.14%	+3.77%
2	MSFT	Microsoft CORP	Stock-Tech	7.09%	-2.68%	+7.15%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.86%	-0.79%	+12.91%
4	AMD	Advanced Micro Devices	Stock-Tech	4.80%	+0.18%	+14.57%
5	XOM	Exxon Mobil CORP	Stock-Energy	4.15%	+0.13%	+3.65%
6	GTO	Invesco Total Return Bond Et	ETF-Other	2.64%	-0.08%	+5.07%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.47%	—	+1.77%
8	ABBV	Abbvie INC	Stock-Healthcare	2.22%	-0.02%	+7.61%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.13%	+0.10%	+4.41%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.70%	—	-1.47%
11	NVDA	Nvidia CORP	Stock-Tech	1.37%	+0.08%	+3.11%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.36%	—	+27.72%
13	FMB	First Trust Managed Municipa	ETF-Other	1.35%	—	+4.90%
14	IQLT	Ishares Msci International Q	ETF-Other	1.32%	—	+2.88%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.24%	-0.44%	+16.22%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.23%	—	+2.28%
17	NOC	Northrop Grumman CORP	Stock-Industrials	1.17%	—	+0.09%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.13%	—	-4.68%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	1.09%	—	+0.68%
20	BP	Bp Plc-spons Adr	Stock-Energy	0.73%	—	+9.09%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+13.68%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	+0.33%	-31.85%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.62%	—	+1.42%
24	GOF	Guggenheim Strategic Opport	Stock-Other	0.62%	+0.01%	+43.59%
25	FCX	Freeport-mcmoran INC	Stock-Materials	0.61%	—	-9.69%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.60%	—	+5.65%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+9.02%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.57%	—	-6.76%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.56%	—	+3.91%
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.56%	—	+2.77%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.50%	—	-1.83%
32	CVX	Chevron CORP	Stock-Energy	0.48%	—	+2.46%
33	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.48%	-0.10%	-6.11%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	+23.80%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+731.46%
36	BA	Boeing Co/the	Stock-Industrials	0.45%	—	+19.55%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.44%	—	+1.17%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.43%	—	+4.48%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.43%	—	+14.08%
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.42%	—	-24.25%
41	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.41%	—	-0.07%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.37%	—	—
43	T	At&t INC	Stock-Comm Services	0.36%	—	+17.26%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	-0.18%	+9.34%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	-0.09%	+40.98%
46	HYXF	Ishares Esg Adv High Yield	ETF-High Yield	0.34%	—	+13.27%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	+19.15%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	+42.45%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	-0.06%	+1.75%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	—	+30.08%

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