Filed: 11/15/2022ACC: 0001796874-22-000004
📋 What this filing means
VERUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $531.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$531.1K
Total AUM (reported)
8.17M
Total Shares
Allocation by class
COM$298.9K56.3%
CORE S&P500 ETF$12.7K2.4%
TOTAL RETURN$12.4K2.3%
PRTFLO S&P500 GW$11.0K2.1%
CORE S&P SCP ETF$10.0K1.9%
PRTFLO S&P500 VL$7.3K1.4%
MANAGD MUN ETF$7.3K1.4%
Portfolio Concentration
Top 3$161.9K30.5%
4–10$102.6K19.3%
11–25$84.5K15.9%
Rest$182.2K34.3%
Top 3 weight
30.5%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 8.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole280
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
APPLE INC
SOLEShares666.66K
TypeSH
Market value$92.1K
17.35%
Sole
0.00
Shared
0.00
None
666.66K
MICROSOFT CORP
SOLEShares151.87K
TypeSH
Market value$35.4K
6.66%
Sole
0.00
Shared
0.00
None
151.87K
AMAZON COM INC
SOLEShares304.12K
TypeSH
Market value$34.4K
6.47%
Sole
0.00
Shared
0.00
None
304.12K
ADVANCED MICRO DEVICES INC
SOLEShares362.71K
TypeSH
Market value$23.0K
4.33%
Sole
0.00
Shared
0.00
None
362.71K
EXXON MOBIL CORP
SOLEShares248.12K
TypeSH
Market value$21.7K
4.08%
Sole
0.00
Shared
0.00
None
248.12K
ISHARES TR
SOLEShares35.53K
TypeSH
Market value$12.7K
2.40%
Sole
0.00
Shared
0.00
None
35.53K
INVESCO ACTIVELY MANAGED ETF
SOLEShares271.31K
TypeSH
Market value$12.4K
2.33%
Sole
0.00
Shared
0.00
None
271.31K
ABBVIE INC
SOLEShares87.78K
TypeSH
Market value$11.8K
2.22%
Sole
0.00
Shared
0.00
None
87.78K
SPDR SER TR
SOLEShares219.79K
TypeSH
Market value$11.0K
2.07%
Sole
0.00
Shared
0.00
None
219.79K
ISHARES TR
SOLEShares114.80K
TypeSH
Market value$10.0K
1.88%
Sole
0.00
Shared
0.00
None
114.80K
NORTHROP GRUMMAN CORP
SOLEShares16.25K
TypeSH
Market value$7.6K
1.44%
Sole
0.00
Shared
0.00
None
16.25K
SPDR SER TR
SOLEShares211.75K
TypeSH
Market value$7.3K
1.38%
Sole
0.00
Shared
0.00
None
211.75K
FIRST TR EXCH TRADED FD III
SOLEShares149.31K
TypeSH
Market value$7.3K
1.37%
Sole
0.00
Shared
0.00
None
149.31K
ALPHABET INC
SOLEShares73.90K
TypeSH
Market value$7.1K
1.33%
Sole
0.00
Shared
0.00
None
73.90K
ISHARES TR
SOLEShares248.08K
TypeSH
Market value$6.9K
1.30%
Sole
0.00
Shared
0.00
None
248.08K
ISHARES TR
SOLEShares154.78K
TypeSH
Market value$6.9K
1.30%
Sole
0.00
Shared
0.00
None
154.78K
INVESCO QQQ TR
SOLEShares25.35K
TypeSH
Market value$6.8K
1.28%
Sole
0.00
Shared
0.00
None
25.35K
ISHARES TR
SOLEShares102.07K
TypeSH
Market value$6.7K
1.27%
Sole
0.00
Shared
0.00
None
102.07K
SCHWAB STRATEGIC TR
SOLEShares88.72K
TypeSH
Market value$5.9K
1.11%
Sole
0.00
Shared
0.00
None
88.72K
NVIDIA CORPORATION
SOLEShares34.54K
TypeSH
Market value$4.2K
0.79%
Sole
0.00
Shared
0.00
None
34.54K
ISHARES TR
SOLEShares66.94K
TypeSH
Market value$3.8K
0.72%
Sole
0.00
Shared
0.00
None
66.94K
VANGUARD INDEX FDS
SOLEShares19.14K
TypeSH
Market value$3.6K
0.68%
Sole
0.00
Shared
0.00
None
19.14K
VERIZON COMMUNICATIONS INC
SOLEShares91.63K
TypeSH
Market value$3.5K
0.66%
Sole
0.00
Shared
0.00
None
91.63K
ISHARES TR
SOLEShares33.68K
TypeSH
Market value$3.5K
0.65%
Sole
0.00
Shared
0.00
None
33.68K
ISHARES TR
SOLEShares32.87K
TypeSH
Market value$3.4K
0.65%
Sole
0.00
Shared
0.00
None
32.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 666.66K | SH | $92.1K 17.35% | 0.00 | 0.00 | 666.66K |
MICROSOFT CORPSOLE | COM | 151.87K | SH | $35.4K 6.66% | 0.00 | 0.00 | 151.87K |
AMAZON COM INCSOLE | COM | 304.12K | SH | $34.4K 6.47% | 0.00 | 0.00 | 304.12K |
ADVANCED MICRO DEVICES INCSOLE | COM | 362.71K | SH | $23.0K 4.33% | 0.00 | 0.00 | 362.71K |
EXXON MOBIL CORPSOLE | COM | 248.12K | SH | $21.7K 4.08% | 0.00 | 0.00 | 248.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.53K | SH | $12.7K 2.40% | 0.00 | 0.00 | 35.53K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 271.31K | SH | $12.4K 2.33% | 0.00 | 0.00 | 271.31K |
ABBVIE INCSOLE | COM | 87.78K | SH | $11.8K 2.22% | 0.00 | 0.00 | 87.78K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 219.79K | SH | $11.0K 2.07% | 0.00 | 0.00 | 219.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.80K | SH | $10.0K 1.88% | 0.00 | 0.00 | 114.80K |
NORTHROP GRUMMAN CORPSOLE | COM | 16.25K | SH | $7.6K 1.44% | 0.00 | 0.00 | 16.25K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 211.75K | SH | $7.3K 1.38% | 0.00 | 0.00 | 211.75K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 149.31K | SH | $7.3K 1.37% | 0.00 | 0.00 | 149.31K |
ALPHABET INCSOLE | CAP STK CL A | 73.90K | SH | $7.1K 1.33% | 0.00 | 0.00 | 73.90K |
ISHARES TRSOLE | MSCI INTL QUALTY | 248.08K | SH | $6.9K 1.30% | 0.00 | 0.00 | 248.08K |
ISHARES TRSOLE | CORE DIV GRWTH | 154.78K | SH | $6.9K 1.30% | 0.00 | 0.00 | 154.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.35K | SH | $6.8K 1.28% | 0.00 | 0.00 | 25.35K |
ISHARES TRSOLE | MSCI USA MIN VOL | 102.07K | SH | $6.7K 1.27% | 0.00 | 0.00 | 102.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 88.72K | SH | $5.9K 1.11% | 0.00 | 0.00 | 88.72K |
NVIDIA CORPORATIONSOLE | COM | 34.54K | SH | $4.2K 0.79% | 0.00 | 0.00 | 34.54K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 66.94K | SH | $3.8K 0.72% | 0.00 | 0.00 | 66.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.14K | SH | $3.6K 0.68% | 0.00 | 0.00 | 19.14K |
VERIZON COMMUNICATIONS INCSOLE | COM | 91.63K | SH | $3.5K 0.66% | 0.00 | 0.00 | 91.63K |
ISHARES TRSOLE | IBOXX INV CP ETF | 33.68K | SH | $3.5K 0.65% | 0.00 | 0.00 | 33.68K |
ISHARES TRSOLE | TIPS BD ETF | 32.87K | SH | $3.4K 0.65% | 0.00 | 0.00 | 32.87K |
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