Verus Financial Partners, Inc. — Q4 2022 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q4 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	19.08%	-0.02%	+2.83%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.14%	+0.02%	-10.43%
3	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	8.88%	—	-3.55%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.83%	—	-3.97%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.97%	-0.09%	-0.35%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	6.48%	-0.01%	-19.00%
7	AVSF	Avantis Short-term Fixed INC	ETF-Other	6.45%	-0.13%	+42.51%
8	MGC	Vanguard Mega Cap ETF	ETF-Other	4.55%	-0.07%	-4.41%
9	VV	Vanguard Large-cap ETF	ETF-Other	4.40%	-0.03%	-8.12%
10	DVY	Ishares Select Dividend ETF	ETF-Other	3.57%	-0.11%	-10.12%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.29%	-0.03%	-0.45%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	1.95%	+0.02%	+789.23%
13	AVIG	Avantis Core Fixed Income	ETF-Other	1.91%	+0.03%	+1692.35%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.04%	—	-3.45%
15	DFIV	Dimensional International Va	ETF-Other	1.01%	+0.09%	+726.65%
16	VTIP	Vanguard Short-term Tips	ETF-Other	0.95%	+0.02%	-67.80%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.90%	—	+14.78%
18	BND	Vanguard Total Bond Market	ETF-Other	0.66%	+0.09%	-17.55%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.56%	—	-2.65%
20	AAPL	Apple INC	Stock-Tech	0.55%	—	-1.07%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.49%	-0.04%	—
22	PM	Philip Morris International	Stock-Consumer Staples	0.47%	-0.05%	-0.34%
23	MO	Altria Group INC	Stock-Consumer Staples	0.38%	—	-0.47%
24	VTHR	Vanguard Russell 3000	ETF-Other	0.35%	—	+60.98%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.33%	—	+0.48%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	-4.48%
27	HCA	Hca Healthcare INC	Stock-Healthcare	0.24%	—	—
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	—	-1.31%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	-0.51%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.18%	—	-3.58%
31	D	Dominion Energy INC	Stock-Utilities	0.17%	—	-3.23%
32	CSX	Csx CORP	Stock-Industrials	0.15%	+0.02%	NEW
33	MSFT	Microsoft CORP	Stock-Tech	0.14%	—	-15.83%
34	ELV	Elevance Health INC	Stock-Healthcare	0.14%	-0.01%	-5.09%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.14%	-0.02%	—
36	KMX	Carmax INC	Stock-Consumer Disc	0.13%	-0.02%	EXIT
37	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	+0.01%	-24.29%
38	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.12%	—	-13.98%
39	NSC	Norfolk Southern CORP	Stock-Industrials	0.12%	—	-6.93%
40	BDN	Brandywine Realty Trust	Stock-Other	0.11%	—	—
41	DFUV	Dimensional US Marketwide Va	ETF-Other	0.11%	+0.72%	+37.62%
42	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.11%	—	+4.01%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	—	-14.00%
44	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.11%	—	+0.35%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.10%	—	-2.70%
46	UVV	Universal Corp/va	Stock-Other	0.10%	—	—
47	PFE	Pfizer INC	Stock-Healthcare	0.10%	—	-0.11%
48	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.10%	—	-3.06%
49	GWW	Ww Grainger INC	Stock-Industrials	0.09%	—	+0.26%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.09%	—	-2.78%

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