VERUS FINANCIAL PARTNERS, INC. Holdings

VERUS FINANCIAL PARTNERS, INC. is an investment fund managing more than 660.51M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard FTSE All-World ex-US Index Fund and VANGUARD BD INDEX FDS. In Q3 2022 the fund bought assets of total value of 16.85M US dollars and sold assets of total value of 53.29M US dollars.

$660.50M

portfolio value

-17.55%

quarter

-35.47%

1 year

-23.12%

3 years

-13.14%

5 years

VERUS FINANCIAL PARTNERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9695000	4259000
Q2 2016	5248000	40000
Q3 2016	2682000	305000
Q4 2016	5497000	369000
Q1 2017	28992000	15576000
Q2 2017	15568000	11503000
Q3 2017	16016000	5171000
Q4 2017	38580000	23528000
Q1 2018	29995000	39759000
Q2 2018	5650000	4495000
Q3 2018	6443000	7116000
Q1 2019	58496000	54029000
Q2 2019	52603000	37887000
Q3 2019	43133000	35765000
Q4 2019	23475000	2491000
Q1 2020	29420000	31340000
Q2 2020	123515000	9759000
Q3 2020	234926000	426341000
Q4 2020	539785000	198057000
Q1 2021	39888000	7310000
Q2 2021	21880000	1441000
Q3 2021	15829000	2823000
Q4 2021	85174000	2917000
Q1 2022	-2560000	48900000
Q2 2022	53021000	58618000
Q3 2022	16854000	53287000

VERUS FINANCIAL PARTNERS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 18.61% Portfolio value: 122.95M Avg. open price: $148.65 Current price: $203.99 P/L: +37.23% Bought +1.58% shares Q3 2022	share	18.61%	122.95M	$148.65	$203.99	+37.23%	Bought +1.58% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 11.39% Portfolio value: 75.24M Avg. open price: $44.89 Current price: $52.21 P/L: +16.32% Bought +2.37% shares Q3 2022	share	11.39%	75.24M	$44.89	$52.21	+16.32%	Bought +2.37% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 10.05% Portfolio value: 66.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.98% shares Q3 2022	share	10.05%	66.35M	N/A	N/A	N/A	Sold -1.98% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 8.77% Portfolio value: 57.94M Avg. open price: $77.3 Current price: $75.66 P/L: -2.12% Sold -0.42% shares Q3 2022	share	8.77%	57.94M	$77.3	$75.66	-2.12%	Sold -0.42% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 7.29% Portfolio value: 48.15M Avg. open price: $60.97 Current price: $60.03 P/L: -1.54% Bought +1.40% shares Q3 2022	share	7.29%	48.15M	$60.97	$60.03	-1.54%	Bought +1.40% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 6.82% Portfolio value: 45.02M Avg. open price: $110.85 Current price: $169.37 P/L: +52.79% Bought +1.87% shares Q3 2022	share	6.82%	45.02M	$110.85	$169.37	+52.79%	Bought +1.87% shares Q3 2022
Avantis Short-Term Fixed Income ETF Portfolio share: 4.87% Portfolio value: 32.15M Avg. open price: $46.8 Current price: $46.22 P/L: -1.24% Bought +3003.10% shares Q3 2022	share	4.87%	32.15M	$46.8	$46.22	-1.24%	Bought +3003.10% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 4.82% Portfolio value: 31.86M Avg. open price: $131.76 Current price: $185.66 P/L: +40.91% Sold -1.12% shares Q3 2022	share	4.82%	31.86M	$131.76	$185.66	+40.91%	Sold -1.12% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 4.82% Portfolio value: 31.86M Avg. open price: N/A Current price: $141.17 P/L: N/A Sold -0.73% shares Q3 2022	share	4.82%	31.86M	N/A	$141.17	N/A	Sold -0.73% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 3.91% Portfolio value: 25.81M Avg. open price: $97.7 Current price: $125.19 P/L: +28.13% Bought +0.34% shares Q3 2022	share	3.91%	25.81M	$97.7	$125.19	+28.13%	Bought +0.34% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.32% Portfolio value: 21.91M Avg. open price: $285.05 Current price: $408.71 P/L: +43.38% Sold -2.67% shares Q3 2022	share	3.32%	21.91M	$285.05	$408.71	+43.38%	Sold -2.67% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 3.29% Portfolio value: 21.72M Avg. open price: $51.07 Current price: $48.22 P/L: -5.58% Sold -12.31% shares Q3 2022	share	3.29%	21.72M	$51.07	$48.22	-5.58%	Sold -12.31% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.05% Portfolio value: 6.95M Avg. open price: $173.64 Current price: $216.85 P/L: +24.89% Sold -2.06% shares Q3 2022	share	1.05%	6.95M	$173.64	$216.85	+24.89%	Sold -2.06% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.84% Portfolio value: 5.54M Avg. open price: $74.84 Current price: $73.5 P/L: -1.79% Sold -11.58% shares Q3 2022	share	0.84%	5.54M	$74.84	$73.5	-1.79%	Sold -11.58% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.83% Portfolio value: 5.46M Avg. open price: $49.92 Current price: $49.9 P/L: -0.04% Bought +6.97% shares Q3 2022	share	0.83%	5.46M	$49.92	$49.9	-0.04%	Bought +6.97% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.61% Portfolio value: 4.02M Avg. open price: $89.54 Current price: $147.81 P/L: +65.07% Sold -0.44% shares Q3 2022	share	0.61%	4.02M	$89.54	$147.81	+65.07%	Sold -0.44% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.56% Portfolio value: 3.68M Avg. open price: $182.72 Current price: $257 P/L: +40.65% Sold -4.51% shares Q3 2022	share	0.56%	3.68M	$182.72	$257	+40.65%	Sold -4.51% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.43% Portfolio value: 2.82M Avg. open price: $73.13 Current price: $104.3 P/L: +42.63% Bought +0.02% shares Q3 2022	share	0.43%	2.82M	$73.13	$104.3	+42.63%	Bought +0.02% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.41% Portfolio value: 2.72M Avg. open price: $46.13 Current price: $47.63 P/L: +3.25% Sold -0.19% shares Q3 2022	share	0.41%	2.72M	$46.13	$47.63	+3.25%	Sold -0.19% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.33% Portfolio value: 2.15M Avg. open price: N/A Current price: $90.37 P/L: N/A N/A Q1 2022	share	0.33%	2.15M	N/A	$90.37	N/A	N/A Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.31% Portfolio value: 2.05M Avg. open price: $372.37 Current price: $406.91 P/L: +9.27% Sold -11.12% shares Q3 2022	share	0.31%	2.05M	$372.37	$406.91	+9.27%	Sold -11.12% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.24% Portfolio value: 1.57M Avg. open price: $110.93 Current price: $158.85 P/L: +43.19% Bought +0.14% shares Q3 2022	share	0.24%	1.57M	$110.93	$158.85	+43.19%	Bought +0.14% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.23% Portfolio value: 1.53M Avg. open price: $278.58 Current price: $374 P/L: +34.25% Bought +0.07% shares Q3 2022	share	0.23%	1.53M	$278.58	$374	+34.25%	Bought +0.07% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.22% Portfolio value: 1.43M Avg. open price: N/A Current price: $182.69 P/L: N/A N/A Q3 2022	share	0.22%	1.43M	N/A	$182.69	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.22% Portfolio value: 1.43M Avg. open price: $88.9 Current price: $239.03 P/L: +168.87% Sold -5.00% shares Q4 2021	share	0.22%	1.43M	$88.9	$239.03	+168.87%	Sold -5.00% shares Q4 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $71.98 Current price: $60.47 P/L: -15.99% Bought +0.45% shares Q3 2022	share	0.20%	1.34M	$71.98	$60.47	-15.99%	Bought +0.45% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.20% Portfolio value: 1.33M Avg. open price: $49.25 Current price: $53.83 P/L: +9.29% Sold -38.06% shares Q3 2022	share	0.20%	1.33M	$49.25	$53.83	+9.29%	Sold -38.06% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $143.87 Current price: $196.57 P/L: +36.63% Bought +2.75% shares Q3 2022	share	0.18%	1.22M	$143.87	$196.57	+36.63%	Bought +2.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.18% Portfolio value: 1.18M Avg. open price: $175.49 Current price: $255.02 P/L: +45.32% Sold -3.44% shares Q3 2022	share	0.18%	1.18M	$175.49	$255.02	+45.32%	Sold -3.44% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +0.05% shares Q3 2022	share	0.16%	1.03M	$482.58	$523.6	+8.50%	Bought +0.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $46.14 Current price: $109.86 P/L: +138.08% Sold -10.25% shares Q3 2022	share	0.15%	1.01M	$46.14	$109.86	+138.08%	Sold -10.25% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.15% Portfolio value: 974K Avg. open price: $19.88 Current price: $32.05 P/L: +61.20% Sold -1.15% shares Q3 2022	share	0.15%	974K	$19.88	$32.05	+61.20%	Sold -1.15% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 940K Avg. open price: $158.62 Current price: $214.84 P/L: +35.45% Sold -1.40% shares Q3 2022	share	0.14%	940K	$158.62	$214.84	+35.45%	Sold -1.40% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.14% Portfolio value: 933K Avg. open price: $40.66 Current price: $49.39 P/L: +21.47% Sold -7.09% shares Q3 2022	share	0.14%	933K	$40.66	$49.39	+21.47%	Sold -7.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 925K Avg. open price: $140.91 Current price: $178.88 P/L: +26.95% Sold -7.13% shares Q3 2022	share	0.14%	925K	$140.91	$178.88	+26.95%	Sold -7.13% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 843K Avg. open price: $202.43 Current price: $254.07 P/L: +25.51% Sold -6.23% shares Q3 2022	share	0.13%	843K	$202.43	$254.07	+25.51%	Sold -6.23% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.13% Portfolio value: 839K Avg. open price: $74.12 Current price: $69.59 P/L: -6.12% Bought +0.17% shares Q3 2022	share	0.13%	839K	$74.12	$69.59	-6.12%	Bought +0.17% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.12% Portfolio value: 805K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.64% shares Q3 2022	share	0.12%	805K	N/A	N/A	N/A	Bought +0.64% shares Q3 2022
REIT—Office Brandywine Realty Trust Portfolio share: 0.12% Portfolio value: 804K Avg. open price: $13.09 Current price: $6.74 P/L: -48.53% Bought +12.92% shares Q2 2022	share	0.12%	804K	$13.09	$6.74	-48.53%	Bought +12.92% shares Q2 2022
Avantis Core Fixed Income ETF Portfolio share: 0.11% Portfolio value: 730K Avg. open price: N/A Current price: $41.94 P/L: N/A N/A Q3 2022	share	0.11%	730K	N/A	$41.94	N/A	N/A Q3 2022
Dimensional International Value ETF Portfolio share: 0.11% Portfolio value: 721K Avg. open price: N/A Current price: $31.09 P/L: N/A N/A Q3 2022	share	0.11%	721K	N/A	$31.09	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 708K Avg. open price: $31.99 Current price: $50.91 P/L: +59.16% Sold -1.52% shares Q3 2022	share	0.11%	708K	$31.99	$50.91	+59.16%	Sold -1.52% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 706K Avg. open price: $137.72 Current price: $158.71 P/L: +15.24% Bought +7.52% shares Q3 2022	share	0.11%	706K	$137.72	$158.71	+15.24%	Bought +7.52% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.11% Portfolio value: 702K Avg. open price: $34.56 Current price: $39.57 P/L: +14.50% Sold -18.15% shares Q3 2022	share	0.11%	702K	$34.56	$39.57	+14.50%	Sold -18.15% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.10% Portfolio value: 678K Avg. open price: $52.7 Current price: $54.73 P/L: +3.84% Bought +0.29% shares Q3 2022	share	0.10%	678K	$52.7	$54.73	+3.84%	Bought +0.29% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 663K Avg. open price: $139.85 Current price: $185.69 P/L: +32.78% Bought +1.77% shares Q3 2022	share	0.10%	663K	$139.85	$185.69	+32.78%	Bought +1.77% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 661K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.25% shares Q3 2022	share	0.10%	661K	N/A	N/A	N/A	Bought +3.25% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 651K Avg. open price: $307.14 Current price: $232.34 P/L: -24.35% Sold -2.21% shares Q2 2022	share	0.10%	651K	$307.14	$232.34	-24.35%	Sold -2.21% shares Q2 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.10% Portfolio value: 640K Avg. open price: $49.69 Current price: $62.69 P/L: +26.17% Sold -12.29% shares Q3 2022	share	0.10%	640K	$49.69	$62.69	+26.17%	Sold -12.29% shares Q3 2022
Tobacco Universal Corporation Portfolio share: 0.10% Portfolio value: 630K Avg. open price: $58.07 Current price: $57.39 P/L: -1.17% Bought +17.35% shares Q2 2022	share	0.10%	630K	$58.07	$57.39	-1.17%	Bought +17.35% shares Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.09% Portfolio value: 609K Avg. open price: $361.85 Current price: $602.08 P/L: +66.39% Bought +0.35% shares Q3 2022	share	0.09%	609K	$361.85	$602.08	+66.39%	Bought +0.35% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 574K Avg. open price: $90.29 Current price: $87.63 P/L: -2.95% Bought +9.39% shares Q3 2022	share	0.09%	574K	$90.29	$87.63	-2.95%	Bought +9.39% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 572K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q3 2022	share	0.09%	572K	N/A	$386.85	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.08% Portfolio value: 543K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q3 2022	share	0.08%	543K	N/A	$146	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 535K Avg. open price: $51.02 Current price: $68.31 P/L: +33.89% Bought +0.03% shares Q3 2022	share	0.08%	535K	$51.02	$68.31	+33.89%	Bought +0.03% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.08% Portfolio value: 532K Avg. open price: $31.6 Current price: $35.13 P/L: +11.17% Bought +106.55% shares Q3 2022	share	0.08%	532K	$31.6	$35.13	+11.17%	Bought +106.55% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 526K Avg. open price: $110.69 Current price: $163.66 P/L: +47.85% Bought +29.43% shares Q3 2022	share	0.08%	526K	$110.69	$163.66	+47.85%	Bought +29.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 464K Avg. open price: $215.49 Current price: $327.99 P/L: +52.21% Sold -9.85% shares Q3 2022	share	0.07%	464K	$215.49	$327.99	+52.21%	Sold -9.85% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.07% Portfolio value: 452K Avg. open price: N/A Current price: $68.98 P/L: N/A Sold -1.93% shares Q3 2022	share	0.07%	452K	N/A	$68.98	N/A	Sold -1.93% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 445K Avg. open price: $188.11 Current price: $273.4 P/L: +45.34% Sold -12.16% shares Q3 2022	share	0.07%	445K	$188.11	$273.4	+45.34%	Sold -12.16% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 385K Avg. open price: $71.33 Current price: $110.04 P/L: +54.27% Sold -0.95% shares Q3 2022	share	0.06%	385K	$71.33	$110.04	+54.27%	Sold -0.95% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 383K Avg. open price: $44.3 Current price: $67.34 P/L: +52.00% Sold -0.95% shares Q3 2022	share	0.06%	383K	$44.3	$67.34	+52.00%	Sold -0.95% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 379K Avg. open price: $24.08 Current price: $36.08 P/L: +49.80% Bought +16.31% shares Q3 2022	share	0.06%	379K	$24.08	$36.08	+49.80%	Bought +16.31% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.06% Portfolio value: 371K Avg. open price: N/A Current price: $73.14 P/L: N/A Sold -1.01% shares Q1 2022	share	0.06%	371K	N/A	$73.14	N/A	Sold -1.01% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $100.85 Current price: $181.03 P/L: +79.51% Bought +21.14% shares Q3 2022	share	0.05%	351K	$100.85	$181.03	+79.51%	Bought +21.14% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 350K Avg. open price: $46.22 Current price: $45.06 P/L: -2.50% Sold -9.33% shares Q3 2022	share	0.05%	350K	$46.22	$45.06	-2.50%	Sold -9.33% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.05% Portfolio value: 350K Avg. open price: N/A Current price: $199.45 P/L: N/A N/A Q3 2022	share	0.05%	350K	N/A	$199.45	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 350K Avg. open price: $43.06 Current price: $64.35 P/L: +49.45% Sold -11.84% shares Q3 2022	share	0.05%	350K	$43.06	$64.35	+49.45%	Sold -11.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 341K Avg. open price: $140.69 Current price: $135.16 P/L: -3.93% Bought +10.83% shares Q3 2022	share	0.05%	341K	$140.69	$135.16	-3.93%	Bought +10.83% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 331K Avg. open price: N/A Current price: $79.33 P/L: N/A N/A Q3 2022	share	0.05%	331K	N/A	$79.33	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 324K Avg. open price: $91.78 Current price: $150.61 P/L: +64.09% Bought +3.14% shares Q3 2022	share	0.05%	324K	$91.78	$150.61	+64.09%	Bought +3.14% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 319K Avg. open price: $77.25 Current price: $95.12 P/L: +23.13% Sold -2.57% shares Q3 2022	share	0.05%	319K	$77.25	$95.12	+23.13%	Sold -2.57% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 308K Avg. open price: $104.36 Current price: $113 P/L: +8.28% Bought +22.47% shares Q3 2022	share	0.05%	308K	$104.36	$113	+8.28%	Bought +22.47% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $217.3 Current price: $216.05 P/L: -0.58% Sold -13.15% shares Q4 2021	share	0.05%	300K	$217.3	$216.05	-0.58%	Sold -13.15% shares Q4 2021
Credit Services Capital One Financial Corporation Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $98.53 Current price: $97.69 P/L: -0.85% Sold -2.49% shares Q3 2022	share	0.05%	300K	$98.53	$97.69	-0.85%	Sold -2.49% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.04% Portfolio value: 291K Avg. open price: N/A Current price: $55.81 P/L: N/A Sold -2.52% shares Q1 2022	share	0.04%	291K	N/A	$55.81	N/A	Sold -2.52% shares Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 280K Avg. open price: $230.55 Current price: $233.17 P/L: +1.14% Bought +0.23% shares Q3 2022	share	0.04%	280K	$230.55	$233.17	+1.14%	Bought +0.23% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $56.79 Current price: $49.31 P/L: -13.17% Sold -99.04% shares Q3 2022	share	0.04%	275K	$56.79	$49.31	-13.17%	Sold -99.04% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 265K Avg. open price: $72.56 Current price: $99.52 P/L: +37.15% Bought +0.14% shares Q3 2022	share	0.04%	265K	$72.56	$99.52	+37.15%	Bought +0.14% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $43.29 Current price: $46.83 P/L: +8.18% Bought +0.03% shares Q3 2022	share	0.04%	263K	$43.29	$46.83	+8.18%	Bought +0.03% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $114.26 Current price: $148.67 P/L: +30.12% Bought +5.21% shares Q3 2022	share	0.04%	263K	$114.26	$148.67	+30.12%	Bought +5.21% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $48.81 Current price: $38.18 P/L: -21.78% Bought +4.87% shares Q3 2022	share	0.04%	262K	$48.81	$38.18	-21.78%	Bought +4.87% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.04% Portfolio value: 255K Avg. open price: $36.49 Current price: $41 P/L: +12.37% Bought +0.13% shares Q3 2022	share	0.04%	255K	$36.49	$41	+12.37%	Bought +0.13% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $513.49 Current price: $536.16 P/L: +4.42% Bought +5.56% shares Q3 2022	share	0.04%	248K	$513.49	$536.16	+4.42%	Bought +5.56% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $113.75 Current price: $129.68 P/L: +14.01% Bought +17.25% shares Q3 2022	share	0.04%	246K	$113.75	$129.68	+14.01%	Bought +17.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $2,781.22 Current price: $100.44 P/L: -96.39% Sold -94.79% shares Q3 2022	share	0.04%	246K	$2,781.22	$100.44	-96.39%	Sold -94.79% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $342.03 Current price: $445.61 P/L: +30.28% N/A Q3 2022	share	0.04%	241K	$342.03	$445.61	+30.28%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $293.78 Current price: $494.53 P/L: +68.33% Bought +3.47% shares Q3 2022	share	0.04%	240K	$293.78	$494.53	+68.33%	Bought +3.47% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 239K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q2 2022	share	0.04%	239K	N/A	$374.76	N/A	N/A Q2 2022
iShares Short Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $110.52 Current price: $109.86 P/L: -0.60% Bought +0.47% shares Q3 2022	share	0.04%	233K	$110.52	$109.86	-0.60%	Bought +0.47% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $32.31 Current price: $34.82 P/L: +7.78% Sold -0.20% shares Q3 2022	share	0.03%	230K	$32.31	$34.82	+7.78%	Sold -0.20% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 223K Avg. open price: $143.06 Current price: $219.08 P/L: +53.14% Bought +2.56% shares Q3 2022	share	0.03%	223K	$143.06	$219.08	+53.14%	Bought +2.56% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -10.05% shares Q3 2022	share	0.03%	222K	N/A	$94.13	N/A	Sold -10.05% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $45.45 Current price: $45.94 P/L: +1.07% N/A Q3 2022	share	0.03%	222K	$45.45	$45.94	+1.07%	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -2.02% shares Q1 2022	share	0.03%	217K	N/A	$80.19	N/A	Sold -2.02% shares Q1 2022
Dimensional U.S. Equity ETF Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $43.6 Current price: $44.27 P/L: +1.54% Bought +0.19% shares Q3 2022	share	0.03%	216K	$43.6	$44.27	+1.54%	Bought +0.19% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $76.6 Current price: $108.09 P/L: +41.11% N/A Q3 2022	share	0.03%	212K	$76.6	$108.09	+41.11%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $169.36 Current price: $188.05 P/L: +11.04% Bought +0.08% shares Q3 2022	share	0.03%	209K	$169.36	$188.05	+11.04%	Bought +0.08% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $45.13 P/L: N/A N/A Q3 2022	share	0.03%	205K	N/A	$45.13	N/A	N/A Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: $126.28 P/L: N/A N/A Q3 2022	share	0.03%	204K	N/A	$126.28	N/A	N/A Q3 2022
Auto & Truck Dealerships CarLotz, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q1 2021	share	0.00%	16K	N/A	$0.17	N/A	N/A Q1 2021
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.08 Current price: $214.73 P/L: +30.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.08	$214.73	+30.08%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.32 Current price: $35.86 P/L: -11.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.32	$35.86	-11.07%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.27 Current price: $19.02 P/L: -32.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.27	$19.02	-32.73%	Sold -100.00% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.11	N/A	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.57 Current price: $110.18 P/L: -11.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.57	$110.18	-11.55%	Sold -100.00% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.15 Current price: $116.56 P/L: +40.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.15	$116.56	+40.18%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.7 Current price: $153.22 P/L: +30.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.7	$153.22	+30.18%	Sold -100.00% shares Q3 2022

Showing TOP 108 VERUS FINANCIAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VERUS FINANCIAL PARTNERS, INC.?

The biggest position of the VERUS FINANCIAL PARTNERS, INC. is Vanguard Total Stock Market Index Fund (VTI) with 18.61% portfolio share worth of 122.95M US dollars.

Top 5 VERUS FINANCIAL PARTNERS's holdings represent 56.12% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 18.61%
Vanguard FTSE All-World ex-US Index Fund (VEU) – 11.39%
VANGUARD BD INDEX FDS () – 10.05%
Vanguard Short-Term Bond Index Fund (BSV) – 8.77%
iShares Core MSCI Total International Stock ETF (IXUS) – 7.29%

Who is the portfolio manager of VERUS FINANCIAL PARTNERS, INC.?

The portfolio manager of the VERUS FINANCIAL PARTNERS, INC. is .

What is the total asset value of the VERUS FINANCIAL PARTNERS, INC. portfolio?

VERUS FINANCIAL PARTNERS, INC. total asset value (portfolio value) is 660.51M US dollars.

Who is ?

is the portfolio manager of the VERUS FINANCIAL PARTNERS, INC..

What is (VERUS FINANCIAL PARTNERS, INC.) fund performance?

VERUS FINANCIAL PARTNERS's quarterly performance is -17.55%, annualy -35.47%. In the past 3 years, the value of 's portfolio has decreased by -23%. In the past 5 years, the value of the portfolio has decreased by -13%.

What is the VERUS FINANCIAL PARTNERS, INC. CIK?

VERUS FINANCIAL PARTNERS's Central Index Key is 0001481714 .

VERUS FINANCIAL PARTNERS, INC. Holdings

VERUS FINANCIAL PARTNERS, INC. portfolio value:

VERUS FINANCIAL PARTNERS, INC. quarter portfolio value change:

VERUS FINANCIAL PARTNERS, INC. 1 year portfolio value change:

VERUS FINANCIAL PARTNERS, INC. 3 years portfolio value change:

VERUS FINANCIAL PARTNERS, INC. 5 years portfolio value change: