Verus Financial Partners, Inc. Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$654.9M
Holdings
94
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 637,470 | $142.2M | 21.71% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 1,611,765 | $99.6M | 15.21% | |
| 3 | BSVVANGUARD BD INDEX FDS | 867,170 | $71.4M | 10.90% | |
| 4 | IXUSISHARES TR | 846,961 | $60.5M | 9.24% | |
| 5 | VBRVANGUARD INDEX FDS | 288,035 | $48.2M | 7.36% | |
| 6 | VVVANGUARD INDEX FDS | 199,389 | $40.3M | 6.15% | |
| 7 | MGCVANGUARD WORLD FD | 261,559 | $40.2M | 6.14% | |
| 8 | IVVISHARES TR | 68,781 | $29.8M | 4.55% | |
| 9 | AQLTISHARES TR | 229,132 | $26.2M | 3.99% | |
| 10 | VTIPVANGUARD MALVERN FDS | 263,947 | $13.8M | 2.10% | |
| 11 | VOVANGUARD INDEX FDS | 38,314 | $9.0M | 1.38% | |
| 12 | BNDVANGUARD BD INDEX FDS | 75,441 | $6.5M | 1.00% | |
| 13 | IJHISHARES TR | 19,860 | $5.2M | 0.80% | |
| 14 | AAPLAPPLE INC | 25,500 | $3.7M | 0.57% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 32,975 | $3.1M | 0.48% | |
| 16 | MOALTRIA GROUP INC | 61,214 | $2.9M | 0.44% | |
| 17 | MSFTMICROSOFT CORP | 9,928 | $2.8M | 0.42% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 46,641 | $2.7M | 0.41% | |
| 19 | KMXCARMAX INC | 17,830 | $2.4M | 0.37% | |
| 20 | AORISHARES TR | 34,548 | $1.9M | 0.29% | |
| 21 | HCAHCA HEALTHCARE INC | 7,194 | $1.8M | 0.27% | |
| 22 | VOOVANGUARD INDEX FDS | 4,453 | $1.8M | 0.27% | |
| 23 | IWDISHARES TR | 11,101 | $1.7M | 0.27% | |
| 24 | DDOMINION ENERGY INC | 22,606 | $1.7M | 0.26% | |
| 25 | VBVANGUARD INDEX FDS | 6,813 | $1.5M | 0.23% | |
| 26 | AOAISHARES TR | 19,583 | $1.4M | 0.21% | |
| 27 | HDHOME DEPOT INC | 3,968 | $1.3M | 0.20% | |
| 28 | AOMISHARES TR | 27,205 | $1.2M | 0.19% | |
| 29 | BDNBRANDYWINE RLTY TR | 79,494 | $1.1M | 0.17% | |
| 30 | CSXCSX CORP | 36,027 | $1.1M | 0.17% | |
| 31 | LOWLOWES COS INC | 5,545 | $1.1M | 0.16% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,195 | $946K | 0.14% | |
| 33 | NSCNORFOLK SOUTHN CORP | 3,649 | $937K | 0.14% | |
| 34 | IWFISHARES TR | 3,224 | $891K | 0.14% | |
| 35 | ELVANTHEM INC | 2,226 | $868K | 0.13% | |
| 36 | JNJJOHNSON & JOHNSON | 4,957 | $835K | 0.13% | |
| 37 | DFASDIMENSIONAL ETF TRUST | 14,661 | $823K | 0.13% | |
| 38 | IWNISHARES TR | 4,838 | $762K | 0.12% | |
| 39 | PEPPEPSICO INC | 4,310 | $672K | 0.10% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,353 | $652K | 0.10% | |
| 41 | VNQVANGUARD INDEX FDS | 6,107 | $646K | 0.10% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 4,053 | $636K | 0.10% | |
| 43 | PFEPFIZER INC | 15,272 | $627K | 0.10% | |
| 44 | MDLZMONDELEZ INTL INC | 9,166 | $590K | 0.09% | |
| 45 | MMSMAXIMUS INC | 6,439 | $560K | 0.09% | |
| 46 | XOMEXXON MOBIL CORP | 9,626 | $539K | 0.08% | |
| 47 | MCDMCDONALDS CORP | 2,191 | $513K | 0.08% | |
| 48 | BALLBALL CORP | 5,971 | $504K | 0.08% | |
| 49 | NDAQNASDAQ INC | 2,688 | $486K | 0.07% | |
| 50 | VBKVANGUARD INDEX FDS | 1,724 | $484K | 0.07% | |
| 51 | JPMJPMORGAN CHASE & CO | 3,196 | $479K | 0.07% | |
| 52 | TFCTRUIST FINL CORP | 8,505 | $460K | 0.07% | |
| 53 | PIIPOLARIS INC | 3,400 | $459K | 0.07% | |
| 54 | ABBVABBVIE INC | 3,810 | $442K | 0.07% | |
| 55 | PGPROCTER AND GAMBLE CO | 3,084 | $431K | 0.07% | |
| 56 | AOKISHARES TR | 10,664 | $425K | 0.06% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 7,625 | $424K | 0.06% | |
| 58 | MRKMERCK & CO INC | 5,408 | $412K | 0.06% | |
| 59 | COFCAPITAL ONE FINL CORP | 2,595 | $410K | 0.06% | |
| 60 | VUGVANGUARD INDEX FDS | 1,389 | $404K | 0.06% | |
| 61 | KOCOCA COLA CO | 7,156 | $400K | 0.06% | |
| 62 | HONHONEYWELL INTL INC | 1,651 | $379K | 0.06% | |
| 63 | SOSOUTHERN CO | 5,850 | $368K | 0.06% | |
| 64 | CMCSACOMCAST CORP NEW | 6,287 | $359K | 0.05% | |
| 65 | DUKDUKE ENERGY CORP NEW | 3,439 | $357K | 0.05% | |
| 66 | TAT&T INC | 12,599 | $352K | 0.05% | |
| 67 | WMTWALMART INC | 2,461 | $349K | 0.05% | |
| 68 | BACBK OF AMERICA CORP | 9,057 | $341K | 0.05% | |
| 69 | NKENIKE INC | 2,042 | $326K | 0.05% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 3,796 | $325K | 0.05% | |
| 71 | UDRUDR INC | 5,814 | $315K | 0.05% | |
| 72 | VXUSVANGUARD STAR FDS | 4,780 | $306K | 0.05% | |
| 73 | INTCINTEL CORP | 5,351 | $296K | 0.05% | |
| 74 | —CARLOTZ INC | 60,395 | $286K | 0.04% | |
| 75 | DFATDIMENSIONAL ETF TRUST | 6,632 | $285K | 0.04% | |
| 76 | GWWGRAINGER W W INC | 589 | $271K | 0.04% | |
| 77 | VNQIVANGUARD INTL EQUITY INDEX F | 4,601 | $267K | 0.04% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 637 | $265K | 0.04% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,893 | $265K | 0.04% | |
| 80 | DFUSDIMENSIONAL ETF TRUST | 5,517 | $261K | 0.04% | |
| 81 | GOOGLALPHABET INC | 100 | $252K | 0.04% | |
| 82 | UNPUNION PAC CORP | 1,164 | $251K | 0.04% | |
| 83 | METAFACEBOOK INC | 683 | $233K | 0.04% | |
| 84 | YUMYUM BRANDS INC | 1,993 | $232K | 0.04% | |
| 85 | DEDEERE & CO | 665 | $231K | 0.04% | |
| 86 | MMM3M CO | 1,132 | $227K | 0.03% | |
| 87 | GOOGALPHABET INC | 85 | $223K | 0.03% | |
| 88 | TJXTJX COS INC NEW | 3,315 | $220K | 0.03% | |
| 89 | SHVISHARES TR | 1,898 | $210K | 0.03% | |
| 90 | DISDISNEY WALT CO | 1,176 | $208K | 0.03% | |
| 91 | WFCWELLS FARGO CO NEW | 4,589 | $206K | 0.03% | |
| 92 | DYHTARGET CORP | 789 | $201K | 0.03% | |
| 93 | GEGENERAL ELECTRIC CO | 15,585 | $198K | 0.03% | |
| 94 | NUVNUVEEN MUN VALUE FD INC | 11,400 | $131K | 0.02% |