Verus Capital Partners, LLC — Q2 2024 13F Holdings

Name: Verus Capital Partners, LLC — 13F Holdings, Q2 2024
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 344 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	14.48%	-0.14%	-1.49%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	8.09%	-0.79%	-1.05%
3	MSFT	Microsoft CORP	Stock-Tech	7.91%	-2.68%	+1.09%
4	AMD	Advanced Micro Devices	Stock-Tech	5.96%	+0.18%	+1.82%
5	NVDA	Nvidia CORP	Stock-Tech	4.72%	+0.08%	+966.61%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.11%	—	-8.89%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.51%	+0.10%	-2.56%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.36%	+0.33%	+11.09%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.31%	+0.13%	-6.52%
10	GTO	Invesco Total Return Bond Et	ETF-Other	1.77%	-0.08%	-7.63%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.73%	—	+2.29%
12	IQLT	Ishares Msci International Q	ETF-Other	1.40%	—	+2.31%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.27%	-0.44%	-1.39%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.17%	—	+2.54%
15	ABBV	Abbvie INC	Stock-Healthcare	1.11%	-0.02%	-3.15%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	1.05%	—	+1.40%
17	FMB	First Trust Managed Municipa	ETF-Other	1.00%	—	-13.23%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.00%	—	-2.08%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.87%	—	+3.04%
20	GOF	Guggenheim Strategic Opport	Stock-Other	0.82%	+0.01%	+20.13%
21	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.78%	+0.33%	-5.28%
22	NOC	Northrop Grumman CORP	Stock-Industrials	0.73%	—	-0.17%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.73%	—	+7.05%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	-4.98%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+11.96%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.52%	—	+9.63%
27	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.51%	-0.38%	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-0.59%	+0.14%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.18%	+6.37%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	+92.05%
31	BP	Bp Plc-spons Adr	Stock-Energy	0.42%	—	-5.06%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	-4.08%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.39%	—	-3.46%
34	TPC	Tutor Perini CORP	Stock-Other	0.39%	-0.39%	-20.19%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	+0.08%
36	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.37%	—	+36.08%
37	SCTXX	Schwab Amt Tax Fr Mny-ultra	Stock-Other	0.36%	—	—
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.35%	—	+35.97%
39	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.35%	+0.18%	+75.27%
40	FCX	Freeport-mcmoran INC	Stock-Materials	0.33%	—	-2.37%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	-0.06%	-0.49%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	—	+26.45%
43	OBDC	Blue Owl Capital CORP	Stock-Financials	0.32%	—	+11.59%
44	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.31%	—	+1.84%
45	OEF	Ishares S&p 100 ETF	ETF-Other	0.31%	-0.08%	+0.43%
46	BA	Boeing Co/the	Stock-Industrials	0.31%	—	-0.81%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	—	+1.27%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.30%	—	-1.60%
49	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.30%	—	+4.88%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.30%	—	-4.45%

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