Verus Financial Partners, Inc. — Q4 2023 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q4 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	22.67%	-0.02%	-1.40%
2	BND	Vanguard Total Bond Market	ETF-Other	11.46%	+0.09%	+0.63%
3	AVSF	Avantis Short-term Fixed INC	ETF-Other	7.39%	-0.13%	+1.14%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	6.77%	+0.02%	+2.75%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.42%	-0.09%	-4.23%
6	AVIG	Avantis Core Fixed Income	ETF-Other	5.48%	+0.03%	+6.01%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.40%	+0.02%	-9.08%
8	MGC	Vanguard Mega Cap ETF	ETF-Other	4.85%	-0.07%	-0.26%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.69%	—	-9.81%
10	DFIV	Dimensional International Va	ETF-Other	3.12%	+0.09%	+1.35%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.03%	-0.03%	-10.08%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.71%	-0.04%	+2.80%
13	VV	Vanguard Large-cap ETF	ETF-Other	2.60%	-0.03%	-15.41%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.00%	-0.01%	-23.57%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.34%	—	-12.39%
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.13%	-0.11%	-8.98%
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	—	-1.13%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	-5.36%
19	DFNM	Dimensional National Muni Bd	ETF-Other	0.44%	—	+5.15%
20	AAPL	Apple INC	Stock-Tech	0.43%	—	-35.97%
21	PM	Philip Morris International	Stock-Consumer Staples	0.37%	-0.05%	+21.39%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	-1.15%
23	MO	Altria Group INC	Stock-Consumer Staples	0.31%	—	+10.69%
24	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.26%	-0.03%	+235.48%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	+0.09%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.22%	—	+0.02%
27	HCA	Hca Healthcare INC	Stock-Healthcare	0.21%	—	—
28	DFCF	Dimensional Core Fixed INC	ETF-Other	0.21%	—	+229.71%
29	VTHR	Vanguard Russell 3000	ETF-Other	0.21%	—	-44.12%
30	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.18%	—	-4.87%
31	MSFT	Microsoft CORP	Stock-Tech	0.16%	—	-29.40%
32	DFUV	Dimensional US Marketwide Va	ETF-Other	0.13%	+0.72%	+0.30%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	—	-6.90%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	+0.01%	+40.15%
35	GWW	Ww Grainger INC	Stock-Industrials	0.13%	—	+0.26%
36	BIV	Vanguard Intermediate-term B	ETF-Other	0.12%	+0.36%	—
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.11%	-0.02%	-0.36%
38	ELV	Elevance Health INC	Stock-Healthcare	0.11%	-0.01%	-2.59%
39	BDN	Brandywine Realty Trust	Stock-Other	0.10%	—	+4.22%
40	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.10%	—	+0.28%
41	D	Dominion Energy INC	Stock-Utilities	0.10%	—	-4.35%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	+0.58%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.09%	—	-2.72%
44	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.09%	—	-5.27%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	-0.65%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.09%	—	+79.71%
47	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.08%	—	-3.07%
48	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.08%	—	+1.56%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.08%	-0.03%	—
50	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.08%	—	-6.64%

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