Verus Financial Partners, Inc. — Q2 2022 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001481714

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.62%	-0.02%	+4.69%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.70%	+0.02%	+0.61%
3	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	9.77%	—	—
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.61%	—	-3.99%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	7.54%	-0.01%	+6.83%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.53%	-0.09%	+2.18%
7	VV	Vanguard Large-cap ETF	ETF-Other	4.97%	-0.03%	-1.70%
8	MGC	Vanguard Mega Cap ETF	ETF-Other	4.96%	-0.07%	-3.38%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.32%	—	-50.50%
10	DVY	Ishares Select Dividend ETF	ETF-Other	3.87%	-0.11%	+1.79%
11	VTIP	Vanguard Short-term Tips	ETF-Other	3.71%	+0.02%	-1.40%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.47%	-0.03%	-2.43%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.09%	—	-1.24%
14	BND	Vanguard Total Bond Market	ETF-Other	0.97%	+0.09%	+1.00%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.76%	—	—
16	AAPL	Apple INC	Stock-Tech	0.63%	—	+4.23%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	-2.62%
18	PM	Philip Morris International	Stock-Consumer Staples	0.44%	-0.05%	-0.05%
19	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	+0.32%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	-34.27%
21	VXUS	Vanguard Total Intl Stock	ETF-Other	0.34%	+0.02%	+14.09%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.33%	—	—
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	—	-1.18%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	+0.69%
25	D	Dominion Energy INC	Stock-Utilities	0.22%	—	+0.01%
26	MSFT	Microsoft CORP	Stock-Tech	0.20%	—	-5.43%
27	KMX	Carmax INC	Stock-Consumer Disc	0.19%	-0.02%	EXIT
28	VB	Vanguard Small-cap ETF	ETF-Other	0.18%	—	-0.47%
29	HCA	Hca Healthcare INC	Stock-Healthcare	0.18%	—	—
30	BDN	Brandywine Realty Trust	Stock-Other	0.17%	—	+12.92%
31	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.16%	—	-29.57%
32	CSX	Csx CORP	Stock-Industrials	0.15%	+0.02%	NEW
33	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.15%	-0.13%	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	+29.50%
35	ELV	Elevance Health INC	Stock-Healthcare	0.14%	-0.01%	-2.08%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	+0.01%	+4.58%
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.14%	—	+8.33%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.14%	-0.02%	—
39	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.13%	—	-12.49%
40	DFAX	Dimensional World Ex US Core	ETF-Other	0.13%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.12%	—	+4.12%
42	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.11%	—	-34.23%
43	UVV	Universal Corp/va	Stock-Other	0.11%	—	+17.35%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.10%	—	-2.21%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.10%	—	+12.54%
46	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.10%	—	—
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	-1.81%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.09%	—	-8.78%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.09%	—	-35.64%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.08%	—	+7.35%

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