Verus Financial Partners, Inc. — Q2 2023 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q2 2023
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	20.73%	-0.02%	+5.55%
2	BND	Vanguard Total Bond Market	ETF-Other	10.82%	+0.09%	+8.45%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.70%	+0.02%	-20.83%
4	AVSF	Avantis Short-term Fixed INC	ETF-Other	6.76%	-0.13%	+8.51%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.55%	-0.09%	+2.23%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.77%	—	-8.94%
7	MGC	Vanguard Mega Cap ETF	ETF-Other	4.64%	-0.07%	-1.37%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	4.57%	+0.02%	+92.62%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.17%	-0.01%	-22.62%
10	AVIG	Avantis Core Fixed Income	ETF-Other	4.06%	+0.03%	+48.40%
11	VV	Vanguard Large-cap ETF	ETF-Other	3.80%	-0.03%	-15.63%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.19%	-0.03%	-3.57%
13	DFIV	Dimensional International Va	ETF-Other	2.35%	+0.09%	+57.15%
14	DVY	Ishares Select Dividend ETF	ETF-Other	2.13%	-0.11%	-25.22%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.67%	-0.04%	+118.54%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.42%	—	+3.60%
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.97%	—	-1.10%
18	AAPL	Apple INC	Stock-Tech	0.68%	—	-0.10%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	—	-1.65%
20	VTHR	Vanguard Russell 3000	ETF-Other	0.36%	—	+0.34%
21	DFNM	Dimensional National Muni Bd	ETF-Other	0.34%	—	+22.30%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.34%	—	+0.29%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	—	+9.75%
24	PM	Philip Morris International	Stock-Consumer Staples	0.33%	-0.05%	-15.45%
25	MO	Altria Group INC	Stock-Consumer Staples	0.32%	—	-8.60%
26	VTIP	Vanguard Short-term Tips	ETF-Other	0.24%	+0.02%	-49.93%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	+1.34%
28	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.24%	—	-27.71%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.22%	—	-1.24%
30	HCA	Hca Healthcare INC	Stock-Healthcare	0.22%	—	-6.39%
31	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	-4.77%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	-8.20%
33	KMX	Carmax INC	Stock-Consumer Disc	0.14%	-0.02%	EXIT
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.13%	-0.02%	-8.34%
35	DFUV	Dimensional US Marketwide Va	ETF-Other	0.12%	+0.72%	+0.39%
36	D	Dominion Energy INC	Stock-Utilities	0.12%	—	-8.33%
37	CSX	Csx CORP	Stock-Industrials	0.11%	+0.02%	NEW
38	GWW	Ww Grainger INC	Stock-Industrials	0.11%	—	+0.26%
39	ELV	Elevance Health INC	Stock-Healthcare	0.11%	-0.01%	—
40	UVV	Universal Corp/va	Stock-Other	0.10%	—	+24.39%
41	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.10%	—	+0.30%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.10%	—	-5.33%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	-2.60%
44	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.09%	—	-2.12%
45	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.09%	—	-0.43%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.09%	—	-1.42%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	+0.01%	-15.53%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	+0.63%
49	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.08%	—	+2.26%
50	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.08%	—	-19.15%

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