Kuehl Shepherd Kozlowski & Associates

Verus Financial Partners as of March 31, 2024

Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.2 $198M 761k 259.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.2 $96M 1.3M 72.63
American Centy Etf Tr Avantis Shfxdinc (AVSF) 7.2 $61M 1.3M 46.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.0 $60M 991k 60.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.6 $56M 293k 191.88
American Centy Etf Tr Avantis Core Fi (AVIG) 5.4 $47M 1.1M 41.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.3 $45M 767k 58.65
Vanguard World Mega Cap Index (MGC) 4.9 $42M 223k 186.87
Vanguard Bd Index Fds Intermed Term (BIV) 4.5 $39M 514k 75.40
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $28M 772k 36.75
Ishares Tr Core S&p500 Etf (IVV) 3.1 $26M 50k 525.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $24M 295k 80.63
Vanguard Index Fds Large Cap Etf (VV) 2.6 $22M 93k 239.76
Ishares Tr Core Msci Total (IXUS) 1.9 $16M 236k 67.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $11M 225k 50.60
Ishares Tr Select Divid Etf (DVY) 1.1 $9.2M 75k 123.18
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $8.2M 33k 249.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.2M 69k 60.74
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $3.7M 77k 48.09
Apple (AAPL) 0.3 $2.9M 17k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.8M 5.4k 523.10
Philip Morris International (PM) 0.3 $2.4M 27k 91.62
Altria (MO) 0.3 $2.4M 55k 43.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 4.8k 480.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.1M 36k 58.07
Hca Holdings (HCA) 0.2 $2.0M 6.1k 333.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 11k 179.11
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.8M 7.5k 232.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.7M 41k 41.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.4M 29k 49.55
Microsoft Corporation (MSFT) 0.2 $1.3M 3.1k 420.72
W.W. Grainger (GWW) 0.1 $1.2M 1.2k 1017.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 28k 40.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.9k 228.60
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.5k 116.25
Lowe's Companies (LOW) 0.1 $974k 3.8k 254.72
Anthem (ELV) 0.1 $937k 1.8k 518.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $863k 14k 62.34
Dominion Resources (D) 0.1 $826k 17k 49.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $823k 7.4k 110.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $796k 2.4k 337.05
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $792k 165k 4.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $770k 1.8k 420.52
Johnson & Johnson (JNJ) 0.1 $725k 4.6k 158.20
American Centy Etf Tr International Lr (AVIV) 0.1 $710k 13k 54.08
Abbvie (ABBV) 0.1 $669k 3.7k 182.10
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $643k 8.8k 73.46
International Business Machines (IBM) 0.1 $641k 3.4k 190.96
CarMax (KMX) 0.1 $587k 6.7k 87.11
McKesson Corporation (MCK) 0.1 $543k 1.0k 536.85
Norfolk Southern (NSC) 0.1 $504k 2.0k 254.83
Maximus (MMS) 0.1 $486k 5.8k 83.90
Nasdaq Omx (NDAQ) 0.1 $479k 7.6k 63.10
Home Depot (HD) 0.1 $464k 1.2k 383.47
Ishares Tr Modert Alloc Etf (AOM) 0.1 $461k 11k 42.78
Procter & Gamble Company (PG) 0.1 $461k 2.8k 162.25
Merck & Co (MRK) 0.1 $460k 3.5k 131.93
Bank of America Corporation (BAC) 0.1 $448k 12k 37.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $433k 1.3k 344.20
Vanguard World Energy Etf (VDE) 0.1 $427k 3.2k 131.72
Southern Company (SO) 0.0 $427k 6.0k 71.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $423k 17k 25.44
Capital One Financial (COF) 0.0 $412k 2.8k 148.90
JPMorgan Chase & Co. (JPM) 0.0 $411k 2.0k 200.34
Eli Lilly & Co. (LLY) 0.0 $407k 523.00 778.63
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $359k 7.6k 47.04
Mondelez Intl Cl A (MDLZ) 0.0 $357k 5.1k 70.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $351k 4.6k 76.67
Duke Energy Corp Com New (DUK) 0.0 $340k 3.5k 96.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $340k 6.2k 54.43
Alphabet Cap Stk Cl A (GOOGL) 0.0 $338k 2.2k 150.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $337k 759.00 443.81
Caterpillar (CAT) 0.0 $335k 914.00 366.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $320k 6.7k 47.89
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $317k 12k 27.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $317k 1.2k 260.72
General Electric Com New (GE) 0.0 $315k 1.8k 175.50
McDonald's Corporation (MCD) 0.0 $312k 1.1k 281.95
Pepsi (PEP) 0.0 $309k 1.8k 175.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $307k 5.4k 56.98
CSX Corporation (CSX) 0.0 $304k 8.2k 37.07
TJX Companies (TJX) 0.0 $301k 3.0k 101.42
Meta Platforms Cl A (META) 0.0 $297k 612.00 485.73
Pfizer (PFE) 0.0 $283k 10k 27.75
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $281k 4.4k 63.24
Chevron Corporation (CVX) 0.0 $277k 1.8k 157.75
Deere & Company (DE) 0.0 $266k 648.00 410.67
Coca-Cola Company (KO) 0.0 $257k 4.2k 61.19
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $254k 6.2k 41.07
Udr (UDR) 0.0 $252k 6.7k 37.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $252k 6.0k 41.87
Amazon (AMZN) 0.0 $250k 1.4k 180.38
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $249k 4.5k 55.66
Marathon Petroleum Corp (MPC) 0.0 $236k 1.2k 201.50
Comcast Corp Cl A (CMCSA) 0.0 $215k 5.0k 43.35
Alphabet Cap Stk Cl C (GOOG) 0.0 $213k 1.4k 152.26
Honeywell International (HON) 0.0 $207k 1.0k 205.16
RBB Us Trsry 6 Mnth (XBIL) 0.0 $206k 4.1k 50.11