Verus Financial Partners, Inc. Top Holdings and 13F Report (2024)

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About Verus Financial Partners, Inc.

Investment Activity

Verus Financial Partners, Inc. has $853.78 million in total holdings as of March 31, 2024.
Verus Financial Partners, Inc. owns shares of 98 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 6.54% of the portfolio was purchased this quarter.
About 5.19% of the portfolio was sold this quarter.
This quarter, Verus Financial Partners, Inc. has purchased 98 new stocks and bought additional shares in 35 stocks.
Verus Financial Partners, Inc. sold shares of 33 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $197,878,838
Vanguard Total Bond Market ETF: $96,044,331
Avantis Short-Term Fixed Income ETF: $61,363,104
Vanguard Total International Stock ETF: $59,764,080
Vanguard Small-Cap Value ETF: $56,306,910

Largest New Holdings this Quarter

Marathon Petroleum: $235,554 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF: 501,411 shares (about $37.81M)
Vanguard Total Bond Market ETF: 47,765 shares (about $3.47M)
iShares Core S&P Mid-Cap ETF: 55,031 shares (about $3.34M)
Avantis Core Fixed Income ETF: 53,755 shares (about $2.22M)
Vanguard Total International Stock ETF: 34,350 shares (about $2.07M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF: 488,779 shares (about $37.48M)
Vanguard FTSE All-World ex-US ETF: 21,316 shares (about $1.25M)
iShares Core MSCI Total International Stock ETF: 16,475 shares (about $1.12M)
Philip Morris International: 6,347 shares (about $581.51K)
iShares Select Dividend ETF: 3,291 shares (about $405.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$197,878,838	$1,144,600 ▲	0.6%	761,365	23.2%	ETF
BND Vanguard Total Bond Market ETF	$96,044,331	$3,469,173 ▲	3.7%	1,322,378	11.2%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$61,363,104	$1,769,330 ▲	3.0%	1,325,910	7.2%	ETF
VXUS Vanguard Total International Stock ETF	$59,764,080	$2,071,306 ▲	3.6%	991,112	7.0%	ETF
VBR Vanguard Small-Cap Value ETF	$56,306,910	$430,194 ▲	0.8%	293,449	6.6%	ETF
AVIG Avantis Core Fixed Income ETF	$46,482,857	$2,217,394 ▲	5.0%	1,126,857	5.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$44,956,993	$1,250,184 ▼	-2.7%	766,530	5.3%	ETF
MGC Vanguard Mega Cap ETF	$41,715,537	$182,946 ▼	-0.4%	223,233	4.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$38,764,552	$37,806,369 ▲	3,945.6%	514,119	4.5%	ETF
DFIV Dimensional International Value ETF	$28,379,944	$1,043,407 ▲	3.8%	772,243	3.3%	ETF
IVV iShares Core S&P 500 ETF	$26,296,913	$46,790 ▲	0.2%	50,020	3.1%	ETF
SCHD Schwab US Dividend Equity ETF	$23,812,700	$850,647 ▲	3.7%	295,333	2.8%	ETF
VV Vanguard Large-Cap ETF	$22,171,606	$295,864 ▼	-1.3%	92,474	2.6%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$16,018,844	$1,117,995 ▼	-6.5%	236,057	1.9%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$11,407,020	$505,646 ▲	4.6%	225,435	1.3%	ETF
DVY iShares Select Dividend ETF	$9,212,696	$405,383 ▼	-4.2%	74,791	1.1%	ETF
VO Vanguard Mid-Cap ETF	$8,185,415	$2,249 ▼	0.0%	32,760	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,188,917	$3,342,569 ▲	394.9%	68,965	0.5%	ETF
DFNM Dimensional National Municipal Bond ETF	$3,713,060	$174,903 ▲	4.9%	77,211	0.4%	ETF
AAPL Apple	$2,894,715	$190,340 ▼	-6.2%	16,881	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,802,225	$212,377 ▼	-7.0%	5,357	0.3%	Finance
PM Philip Morris International	$2,430,941	$581,509 ▼	-19.3%	26,533	0.3%	Consumer Staples
MO Altria Group	$2,412,895	$277,032 ▼	-10.3%	55,316	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$2,287,934	$104,784 ▲	4.8%	4,760	0.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$2,068,919	$1,161 ▼	-0.1%	35,628	0.2%	ETF
HCA HCA Healthcare	$2,027,529		0.0%	6,079	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$1,921,489	$179 ▲	0.0%	10,728	0.2%	ETF
VTHR Vanguard Russell 3000 ETF	$1,753,452	$60,568 ▼	-3.3%	7,527	0.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$1,697,021	$1,300 ▲	0.1%	40,453	0.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,410,602	$23,140 ▼	-1.6%	28,468	0.2%	ETF
MSFT Microsoft	$1,296,234	$15,146 ▼	-1.2%	3,081	0.2%	Computer and Technology
GWW W.W. Grainger	$1,183,025	$2,034 ▲	0.2%	1,163	0.1%	Industrial Products
DFUV Dimensional US Marketwide Value ETF	$1,141,375	$3,149 ▲	0.3%	27,906	0.1%	ETF
VB Vanguard Small-Cap ETF	$1,129,501	$3,200 ▲	0.3%	4,941	0.1%	ETF
XOM Exxon Mobil	$1,099,568	$63,005 ▼	-5.4%	9,459	0.1%	Oils/Energy
LOW Lowe's Companies	$974,312	$141,116 ▼	-12.7%	3,825	0.1%	Retail/Wholesale
ELV Elevance Health	$937,449	$519 ▲	0.1%	1,808	0.1%	Medical
DFAS Dimensional U.S. Small Cap ETF	$862,781	$1,371 ▲	0.2%	13,840	0.1%	ETF
D Dominion Energy	$826,155	$15,741 ▼	-1.9%	16,795	0.1%	Utilities
VT Vanguard Total World Stock ETF	$822,769	$597,795 ▲	265.7%	7,446	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$796,112		0.0%	2,362	0.1%	ETF
BDN Brandywine Realty Trust	$792,134		0.0%	165,028	0.1%	Finance
BRK.B Berkshire Hathaway	$770,393		0.0%	1,832	0.1%	Finance
JNJ Johnson & Johnson	$725,039	$37,336 ▼	-4.9%	4,583	0.1%	Medical
AVIV Avantis International Large Cap Value ETF	$709,671		0.0%	13,123	0.1%	ETF
ABBV AbbVie	$669,216	$910 ▲	0.1%	3,675	0.1%	Medical
AOA iShares Core Aggressive Allocation ETF	$643,066	$136,635 ▼	-17.5%	8,754	0.1%	ETF
IBM International Business Machines	$641,053		0.0%	3,357	0.1%	Computer and Technology
KMX CarMax	$586,512		0.0%	6,733	0.1%	Retail/Wholesale
MCK McKesson	$543,292		0.0%	1,012	0.1%	Medical
NSC Norfolk Southern	$503,795	$1,019 ▲	0.2%	1,977	0.1%	Transportation
MMS Maximus	$485,781		0.0%	5,790	0.1%	Business Services
NDAQ Nasdaq	$479,434		0.0%	7,598	0.1%	Finance
HD Home Depot	$463,616	$12,655 ▼	-2.7%	1,209	0.1%	Retail/Wholesale
AOM iShares Core Moderate Allocation ETF	$460,816	$236,739 ▼	-33.9%	10,772	0.1%	ETF
PG Procter & Gamble	$460,454	$324 ▲	0.1%	2,838	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$460,045		0.0%	3,487	0.1%	Medical
BAC Bank of America	$447,609	$7,887 ▼	-1.7%	11,804	0.1%	Finance
VUG Vanguard Growth ETF	$432,661		0.0%	1,257	0.1%	ETF
VDE Vanguard Energy ETF	$426,892	$3,029 ▲	0.7%	3,241	0.1%	ETF
SO Southern	$426,876	$18,510 ▼	-4.2%	5,950	0.0%	Utilities
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$422,814	$76 ▲	0.0%	16,620	0.0%	ETF
COF Capital One Financial	$411,554	$36,927 ▼	-8.2%	2,764	0.0%	Finance
JPM JPMorgan Chase & Co.	$410,501	$200 ▲	0.0%	2,049	0.0%	Finance
LLY Eli Lilly and Company	$407,222		0.0%	523	0.0%	Medical
DFSD Dimensional Short-Duration Fixed Income ETF	$358,925	$470 ▲	0.1%	7,630	0.0%	ETF
MDLZ Mondelez International	$356,800	$287,428 ▼	-44.6%	5,097	0.0%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$351,389	$37,475,794 ▼	-99.1%	4,583	0.0%	ETF
DUK Duke Energy	$339,856	$114,414 ▼	-25.2%	3,514	0.0%	Utilities
DFAT Dimensional U.S. Targeted Value ETF	$339,784	$109 ▲	0.0%	6,243	0.0%	ETF
GOOGL Alphabet	$337,703		0.0%	2,237	0.0%	Computer and Technology
QQQ Invesco QQQ	$336,854		0.0%	759	0.0%	Finance
CAT Caterpillar	$335,097		0.0%	914	0.0%	Industrial Products
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$319,835	$158,888 ▼	-33.2%	6,679	0.0%	Manufacturing
DISV Dimensional International Small Cap Value ETF	$317,329	$136 ▲	0.0%	11,671	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$317,296		0.0%	1,217	0.0%	ETF
GE General Electric	$315,372		0.0%	1,797	0.0%	Transportation
MCD McDonald's	$311,558		0.0%	1,105	0.0%	Retail/Wholesale
PEP PepsiCo	$309,401	$152,775 ▼	-33.1%	1,768	0.0%	Consumer Staples
DFUS Dimensional U.S. Equity ETF	$307,185	$228 ▲	0.1%	5,391	0.0%	ETF
CSX CSX	$303,677		0.0%	8,192	0.0%	Transportation
TJX TJX Companies	$301,015		0.0%	2,968	0.0%	Retail/Wholesale
META Meta Platforms	$297,268		0.0%	612	0.0%	Computer and Technology
PFE Pfizer	$283,148		0.0%	10,204	0.0%	Medical
AVIE Avantis Inflation Focused Equity ETF	$281,228		0.0%	4,447	0.0%	ETF
CVX Chevron	$277,326	$23,505 ▼	-7.8%	1,758	0.0%	Oils/Energy
DE Deere & Company	$266,117		0.0%	648	0.0%	Industrial Products
KO Coca-Cola	$256,551	$76,115 ▼	-22.9%	4,193	0.0%	Consumer Staples
GUNR FlexShares Global Upstream Natural Resources Index Fund	$253,935	$986 ▲	0.4%	6,183	0.0%	ETF
UDR UDR	$252,311	$1,048 ▲	0.4%	6,744	0.0%	Finance
BN Brookfield	$251,555		0.0%	6,008	0.0%	Finance
AMZN Amazon.com	$250,007		0.0%	1,386	0.0%	Retail/Wholesale
AOR iShares Core Growth Allocation ETF	$249,152	$386,308 ▼	-60.8%	4,476	0.0%	ETF
MPC Marathon Petroleum	$235,554	$235,554 ▲	New Holding	1,169	0.0%	Oils/Energy
CMCSA Comcast	$214,975	$8,670 ▼	-3.9%	4,959	0.0%	Consumer Discretionary
GOOG Alphabet	$212,859		0.0%	1,398	0.0%	Computer and Technology
HON Honeywell International	$207,415	$205 ▲	0.1%	1,011	0.0%	Multi-Sector Conglomerates
XBIL US Treasury 6 Month Bill ETF	$205,451		0.0%	4,100	0.0%	ETF
VZ Verizon Communications	$0	$281,520 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Verus Financial Partners, Inc. Top Holdings and 13F Report (2024)

About Verus Financial Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Verus Financial Partners, Inc. Top Holdings and 13F Report (2024)

About Verus Financial Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerus Financial Partners, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information