Verus Financial Partners, Inc. — Q3 2022 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q3 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	18.61%	-0.02%	+1.58%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.39%	+0.02%	+2.37%
3	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	10.05%	—	-1.98%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.77%	—	-0.42%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	7.29%	-0.01%	+1.40%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.82%	-0.09%	+1.87%
7	AVSF	Avantis Short-term Fixed INC	ETF-Other	4.87%	-0.13%	+3003.10%
8	VV	Vanguard Large-cap ETF	ETF-Other	4.82%	-0.03%	-1.12%
9	MGC	Vanguard Mega Cap ETF	ETF-Other	4.82%	-0.07%	-0.73%
10	DVY	Ishares Select Dividend ETF	ETF-Other	3.91%	-0.11%	+0.34%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.32%	-0.03%	-2.67%
12	VTIP	Vanguard Short-term Tips	ETF-Other	3.29%	+0.02%	-12.31%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.05%	—	-2.06%
14	BND	Vanguard Total Bond Market	ETF-Other	0.84%	+0.09%	-11.58%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.83%	—	+6.97%
16	AAPL	Apple INC	Stock-Tech	0.61%	—	-0.44%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.56%	—	-4.51%
18	PM	Philip Morris International	Stock-Consumer Staples	0.43%	-0.05%	+0.02%
19	MO	Altria Group INC	Stock-Consumer Staples	0.41%	—	-0.19%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.33%	—	—
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	—	-11.12%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	—	+0.14%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	+0.07%
24	VTHR	Vanguard Russell 3000	ETF-Other	0.22%	—	—
25	HCA	Hca Healthcare INC	Stock-Healthcare	0.22%	—	—
26	D	Dominion Energy INC	Stock-Utilities	0.20%	—	+0.45%
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.20%	+0.02%	-38.06%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.18%	—	+2.75%
29	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	-3.44%
30	ELV	Elevance Health INC	Stock-Healthcare	0.16%	-0.01%	+0.05%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	+0.01%	-10.25%
32	CSX	Csx CORP	Stock-Industrials	0.15%	+0.02%	NEW
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.14%	-0.02%	-1.40%
34	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.14%	—	-7.09%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	-7.13%
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.13%	—	-6.23%
37	KMX	Carmax INC	Stock-Consumer Disc	0.13%	-0.02%	EXIT
38	DFAX	Dimensional World Ex US Core	ETF-Other	0.12%	—	+0.64%
39	BDN	Brandywine Realty Trust	Stock-Other	0.12%	—	—
40	AVIG	Avantis Core Fixed Income	ETF-Other	0.11%	+0.03%	—
41	DFIV	Dimensional International Va	ETF-Other	0.11%	+0.09%	—
42	PFE	Pfizer INC	Stock-Healthcare	0.11%	—	-1.52%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.11%	—	+7.52%
44	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.11%	—	-18.15%
45	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.10%	—	+0.29%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	+1.77%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	+3.25%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.10%	—	—
49	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.10%	—	-12.29%
50	UVV	Universal Corp/va	Stock-Other	0.10%	—	—

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